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 | 8,552 | 133,400 | SH | SOLE | 133,400 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 8,036 | 136,800 | SH | SOLE | 136,800 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 11,463 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 10,445 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 5,879 | 155,600 | SH | SOLE | 155,600 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,836 | 48,330 | SH | SOLE | 48,330 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 3,005 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 9,190 | 237,542 | SH | SOLE | 237,542 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 3,418 | 77,024 | SH | SOLE | 77,024 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 5,751 | 181,200 | SH | SOLE | 181,200 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,893 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,602 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 8,871 | 138,800 | SH | SOLE | 138,800 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 9,963 | 213,700 | SH | SOLE | 213,700 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,508 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,636 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,780 | 48,559 | SH | SOLE | 48,559 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,789 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,001 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,102 | 21,719 | SH | SOLE | 21,719 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 7,416 | 197,800 | SH | SOLE | 197,800 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 7,803 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,685 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,974 | 16,658 | SH | SOLE | 16,658 | 0 | 0 | ||
MDC PARTNERS INC. | CL A SUB VTG | 552697104 | 4,520 | 1,448,688 | SH | SOLE | 1,448,688 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 6,281 | 198,700 | SH | SOLE | 198,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,653 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,158 | 150,700 | SH | SOLE | 150,700 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 8,883 | 353,200 | SH | SOLE | 353,200 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,964 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 2,035 | 190,900 | SH | SOLE | 190,900 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 7,697 | 98,593 | SH | SOLE | 98,593 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 5,795 | 383,044 | SH | SOLE | 383,044 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,006 | 102,900 | SH | SOLE | 102,900 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,087 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 5,737 | 124,524 | SH | SOLE | 124,524 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,890 | 158,720 | SH | SOLE | 158,720 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 6,073 | 112,900 | SH | SOLE | 112,900 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,215 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 6,778 | 417,100 | SH | SOLE | 417,100 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 5,607 | 441,800 | SH | SOLE | 441,800 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 5,341 | 42,600 | SH | SOLE | 42,600 | 0 | 0 |