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 |
VENATOR MATLS PLC | SHS | G9329Z100 | 964 | 538,515 | SH | SOLE | 538,515 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,219 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,153 | 232,500 | SH | SOLE | 232,500 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3,912 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 4,185 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,609 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 5,361 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,439 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 760 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,042 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,246 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,711 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,608 | 81,848 | SH | SOLE | 81,848 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 593 | 77,229 | SH | SOLE | 77,229 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 5,834 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 773 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 635 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 5,139 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 838 | 51,029 | SH | SOLE | 51,029 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,383 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 308 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,128 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 1,166 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2,056 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,727 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,683 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,573 | 31,313 | SH | SOLE | 31,313 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 612 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 580 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,119 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 854 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1,012 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,152 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 997 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 244 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 204 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,161 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,016 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 346 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,121 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 144 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,314 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 3,495 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 297 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 342 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 393 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,236 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 269 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,553 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 651 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 211 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 558 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 776 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 834 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,558 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,643 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 167 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,598 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 185 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 866 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 68 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 96 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 43 | 388 | SH | SOLE | 388 | 0 | 0 |