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 |
ACUITY BRANDS INC | COM | 00508Y102 | 2,230 | 12,864 | SH | SOLE | 12,864 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,763 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,593 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,754 | 34,347 | SH | SOLE | 34,347 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,230 | 29,297 | SH | SOLE | 29,297 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,191 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 4,618 | 249,350 | SH | SOLE | 249,350 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 4,041 | 68,439 | SH | SOLE | 68,439 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,286 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 5,604 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 11,523 | 380,677 | SH | SOLE | 380,677 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2,008 | 82,716 | SH | SOLE | 82,716 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 11,176 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,079 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 15,069 | 282,825 | SH | SOLE | 282,825 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 5,426 | 118,466 | SH | SOLE | 118,466 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,742 | 129,700 | SH | SOLE | 129,700 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 9,194 | 347,600 | SH | SOLE | 347,600 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9,419 | 200,445 | SH | SOLE | 200,445 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,680 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,229 | 46,244 | SH | SOLE | 46,244 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 329 | 46,734 | SH | SOLE | 46,734 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 8,789 | 25,045 | SH | SOLE | 25,045 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 13,405 | 237,501 | SH | SOLE | 237,501 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 6,307 | 177,225 | SH | SOLE | 177,225 | 0 | 0 |