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 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 17,260 | 939,090 | SH | SOLE | 939,090 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 30,926 | 784,716 | SH | SOLE | 784,716 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 20,895 | 468,489 | SH | SOLE | 468,489 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 22,120 | 171,231 | SH | SOLE | 171,231 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 17,887 | 1,098,698 | SH | SOLE | 1,098,698 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 22,660 | 214,363 | SH | SOLE | 214,363 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 20,553 | 384,311 | SH | SOLE | 384,311 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 14,379 | 194,419 | SH | SOLE | 194,419 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 23,275 | 695,814 | SH | SOLE | 695,814 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 18,290 | 306,517 | SH | SOLE | 306,517 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 18,656 | 355,424 | SH | SOLE | 355,424 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 15,337 | 351,358 | SH | SOLE | 351,358 | 0 | 0 | ||
ROAN RES INC | CL A COM | 769755109 | 12,809 | 1,528,464 | SH | SOLE | 1,528,464 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 14,524 | 228,327 | SH | SOLE | 228,327 | 0 | 0 |