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 |
BIOGEN INC | COM | 09062X103 | 3 | 100 | SH | Put | SOLE | 0 | 0 | 0 | 100 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,450 | 17,120 | SH | SOLE | 0 | 0 | 0 | 17,120 | |
NUCOR CORP | COM | 670346105 | 13,214 | 248,429 | SH | SOLE | 0 | 0 | 0 | 248,429 | |
PULTE GROUP INC | COM | 745867101 | 21,649 | 502,063 | SH | SOLE | 0 | 0 | 0 | 502,063 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2 | 200 | SH | Put | SOLE | 0 | 0 | 0 | 200 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 18,579 | 535,258 | SH | SOLE | 0 | 0 | 0 | 535,258 | |
TYSON FOODS INC | CL A | 902494103 | 2 | 500 | SH | Put | SOLE | 0 | 0 | 0 | 500 |
INTEL CORP | COM | 458140100 | 16,695 | 335,111 | SH | SOLE | 0 | 0 | 0 | 335,111 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,352 | 160,160 | SH | SOLE | 0 | 0 | 0 | 160,160 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,509 | 49,476 | SH | SOLE | 0 | 0 | 0 | 49,476 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 241 | 2,297 | SH | SOLE | 0 | 0 | 0 | 2,297 | |
INTEL CORP | COM | 458140100 | 2 | 600 | SH | Put | SOLE | 0 | 0 | 0 | 600 |
MICROSOFT CORP | COM | 594918104 | 198 | 24,000 | SH | Put | SOLE | 0 | 0 | 0 | 24,000 |
TAPESTRY INC | COM | 876030107 | 26,119 | 840,380 | SH | SOLE | 0 | 0 | 0 | 840,380 | |
KOHLS CORP | COM | 500255104 | 15,299 | 375,977 | SH | SOLE | 0 | 0 | 0 | 375,977 | |
WELLS FARGO CO NEW | COM | 949746101 | 15,131 | 501,359 | SH | SOLE | 0 | 0 | 0 | 501,359 | |
MICROSOFT CORP | COM | 594918104 | 33,662 | 151,346 | SH | SOLE | 0 | 0 | 0 | 151,346 | |
TYSON FOODS INC | CL A | 902494103 | 15,410 | 239,134 | SH | SOLE | 0 | 0 | 0 | 239,134 | |
ALLSTATE CORP | COM | 020002101 | 17,259 | 157,001 | SH | SOLE | 0 | 0 | 0 | 157,001 | |
PULTE GROUP INC | COM | 745867101 | 3 | 700 | SH | Put | SOLE | 0 | 0 | 0 | 700 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 18,586 | 411,280 | SH | SOLE | 0 | 0 | 0 | 411,280 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 12,935 | 86,914 | SH | SOLE | 0 | 0 | 0 | 86,914 | |
GENERAL MTRS CO | COM | 37045V100 | 17,179 | 412,558 | SH | SOLE | 0 | 0 | 0 | 412,558 | |
VALERO ENERGY CORP | COM | 91913Y100 | 13,649 | 241,279 | SH | SOLE | 0 | 0 | 0 | 241,279 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 10,922 | 501,218 | SH | SOLE | 0 | 0 | 0 | 501,218 | |
MOHAWK INDS INC | COM | 608190104 | 8,833 | 62,665 | SH | SOLE | 0 | 0 | 0 | 62,665 | |
BIOGEN INC | COM | 09062X103 | 5,593 | 22,842 | SH | SOLE | 0 | 0 | 0 | 22,842 | |
KRAFT HEINZ CO | COM | 500754106 | 16,839 | 485,827 | SH | SOLE | 0 | 0 | 0 | 485,827 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 204 | 2,159 | SH | SOLE | 0 | 0 | 0 | 2,159 |