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 | 10,009 | 129,400 | SH | SOLE | 129,400 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 8,223 | 125,700 | SH | SOLE | 125,700 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 12,479 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 14,416 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 6,545 | 177,600 | SH | SOLE | 177,600 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,334 | 44,830 | SH | SOLE | 44,830 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 5,346 | 161,400 | SH | SOLE | 161,400 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 9,705 | 218,142 | SH | SOLE | 218,142 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 3,929 | 59,777 | SH | SOLE | 59,777 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 5,666 | 205,200 | SH | SOLE | 205,200 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 12,591 | 152,800 | SH | SOLE | 152,800 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 9,729 | 500,708 | SH | SOLE | 500,708 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 11,144 | 235,700 | SH | SOLE | 235,700 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,635 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,526 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 9,088 | 87,559 | SH | SOLE | 87,559 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,611 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,620 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,505 | 19,619 | SH | SOLE | 19,619 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 11,068 | 212,400 | SH | SOLE | 212,400 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 10,003 | 346,000 | SH | SOLE | 346,000 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 7,086 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 9,495 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,155 | 15,758 | SH | SOLE | 15,758 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 10,086 | 256,700 | SH | SOLE | 256,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,942 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,704 | 226,800 | SH | SOLE | 226,800 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 10,608 | 517,200 | SH | SOLE | 517,200 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,442 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 7,729 | 263,414 | SH | SOLE | 263,414 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 10,092 | 90,493 | SH | SOLE | 90,493 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 5,918 | 352,044 | SH | SOLE | 352,044 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,140 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,116 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 9,106 | 1,050,342 | SH | SOLE | 1,050,342 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,371 | 96,420 | SH | SOLE | 96,420 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 6,341 | 232,608 | SH | SOLE | 232,608 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,288 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 6,668 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 5,420 | 336,000 | SH | SOLE | 336,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,592 | 54,000 | SH | SOLE | 54,000 | 0 | 0 |