The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AECOM | COM | 00766T100 | 5,021 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,348 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,911 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 6,473 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 3,960 | 149,700 | SH | SOLE | 149,700 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,665 | 46,530 | SH | SOLE | 46,530 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,168 | 97,800 | SH | SOLE | 97,800 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,506 | 228,542 | SH | SOLE | 228,542 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 2,304 | 74,024 | SH | SOLE | 74,024 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,533 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,421 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 5,060 | 348,700 | SH | SOLE | 348,700 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 6,317 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 5,537 | 192,200 | SH | SOLE | 192,200 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,217 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,742 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,819 | 46,759 | SH | SOLE | 46,759 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,275 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,843 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,621 | 18,019 | SH | SOLE | 18,019 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,727 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 612 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,736 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 5,176 | 17,858 | SH | SOLE | 17,858 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 2,332 | 1,448,688 | SH | SOLE | 1,448,688 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,490 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
NAVISTAR INTL CORP | PFD SR D CONV | 638901306 | 6,181 | 141,959 | SH | SOLE | 141,959 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,481 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,080 | 287,700 | SH | SOLE | 287,700 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3,076 | 786,600 | SH | SOLE | 786,600 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 829 | 204,200 | SH | SOLE | 204,200 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5,018 | 94,793 | SH | SOLE | 94,793 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 2,981 | 315,744 | SH | SOLE | 315,744 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,870 | 98,900 | SH | SOLE | 98,900 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,528 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 2,320 | 119,824 | SH | SOLE | 119,824 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,753 | 152,620 | SH | SOLE | 152,620 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,240 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 3,707 | 471,800 | SH | SOLE | 471,800 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 82 | 514,222 | SH | SOLE | 514,222 | 0 | 0 | ||
AECOM | COM | 00766T100 | 5,021 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,348 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,911 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 6,473 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 3,960 | 149,700 | SH | SOLE | 149,700 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,665 | 46,530 | SH | SOLE | 46,530 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,168 | 97,800 | SH | SOLE | 97,800 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,506 | 228,542 | SH | SOLE | 228,542 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 2,304 | 74,024 | SH | SOLE | 74,024 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,533 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,421 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 5,060 | 348,700 | SH | SOLE | 348,700 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 6,317 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 5,537 | 192,200 | SH | SOLE | 192,200 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,217 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,742 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,819 | 46,759 | SH | SOLE | 46,759 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,275 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,843 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,621 | 18,019 | SH | SOLE | 18,019 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,727 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 612 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,736 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 5,176 | 17,858 | SH | SOLE | 17,858 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 2,332 | 1,448,688 | SH | SOLE | 1,448,688 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,490 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
NAVISTAR INTL CORP | PFD SR D CONV | 638901306 | 6,181 | 141,959 | SH | SOLE | 141,959 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,481 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,080 | 287,700 | SH | SOLE | 287,700 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3,076 | 786,600 | SH | SOLE | 786,600 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 829 | 204,200 | SH | SOLE | 204,200 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5,018 | 94,793 | SH | SOLE | 94,793 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 2,981 | 315,744 | SH | SOLE | 315,744 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,870 | 98,900 | SH | SOLE | 98,900 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,528 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 2,320 | 119,824 | SH | SOLE | 119,824 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,753 | 152,620 | SH | SOLE | 152,620 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,240 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 3,707 | 471,800 | SH | SOLE | 471,800 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 82 | 514,222 | SH | SOLE | 514,222 | 0 | 0 |