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 |
|
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 | 6,641 | 133,400 | SH | SOLE | 133,400 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 6,235 | 136,800 | SH | SOLE | 136,800 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7,405 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 8,059 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 5,987 | 155,600 | SH | SOLE | 155,600 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,844 | 48,330 | SH | SOLE | 48,330 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,901 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,200 | 237,542 | SH | SOLE | 237,542 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 3,227 | 77,024 | SH | SOLE | 77,024 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 3,769 | 181,200 | SH | SOLE | 181,200 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,677 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 6,761 | 362,500 | SH | SOLE | 362,500 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 7,492 | 124,800 | SH | SOLE | 124,800 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 8,274 | 213,700 | SH | SOLE | 213,700 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,562 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,648 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,529 | 48,559 | SH | SOLE | 48,559 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,362 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,400 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,936 | 18,719 | SH | SOLE | 18,719 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 6,201 | 197,800 | SH | SOLE | 197,800 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 4,897 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6,157 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,835 | 16,658 | SH | SOLE | 16,658 | 0 | 0 | ||
MDC PARTNERS INC. | CL A SUB VTG | 552697104 | 3,636 | 1,448,688 | SH | SOLE | 1,448,688 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,446 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,832 | 150,700 | SH | SOLE | 150,700 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7,371 | 353,200 | SH | SOLE | 353,200 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,411 | 190,900 | SH | SOLE | 190,900 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 6,160 | 98,593 | SH | SOLE | 98,593 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 5,026 | 383,044 | SH | SOLE | 383,044 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,022 | 102,900 | SH | SOLE | 102,900 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,714 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 4,345 | 124,524 | SH | SOLE | 124,524 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,071 | 158,720 | SH | SOLE | 158,720 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,587 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,986 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 5,506 | 417,100 | SH | SOLE | 417,100 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 4,830 | 441,800 | SH | SOLE | 441,800 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,807 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 57 | 476,982 | SH | SOLE | 476,982 | 0 | 0 |