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 |
ABBOTT LABS | COM | 002824100 | 1,449 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 2,138 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,609 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,967 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 79 | 17,018 | SH | SOLE | 17,018 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,551 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 2,005 | 69,574 | SH | SOLE | 69,574 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 251 | 981 | SH | SOLE | 981 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 5,754 | 77,216 | SH | SOLE | 77,216 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,919 | 41,212 | SH | SOLE | 41,212 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,750 | 48,127 | SH | SOLE | 48,127 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,778 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,022 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 6,068 | 130,307 | SH | SOLE | 130,307 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,424 | 20,965 | SH | SOLE | 20,965 | 0 | 0 | ||
DANA INC | COM | 235825205 | 2,099 | 86,783 | SH | SOLE | 86,783 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,190 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
DOW INC | COM | 260557103 | 6,161 | 96,339 | SH | SOLE | 96,339 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 2,008 | 27,203 | SH | SOLE | 27,203 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | *W EXP 10/12/202 | 44862P125 | 0 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 467 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 2,044 | 39,453 | SH | SOLE | 39,453 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,104 | 29,061 | SH | SOLE | 29,061 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,893 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 5,615 | 90,332 | SH | SOLE | 90,332 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 1,992 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,244 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 5,501 | 62,586 | SH | SOLE | 62,586 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,767 | 28,708 | SH | SOLE | 28,708 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 5,416 | 100,407 | SH | SOLE | 100,407 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,825 | 29,072 | SH | SOLE | 29,072 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,942 | 87,703 | SH | SOLE | 87,703 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 5,468 | 326,443 | SH | SOLE | 326,443 | 0 | 0 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 242 | 13,352 | SH | SOLE | 13,352 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 2,099 | 151,256 | SH | SOLE | 151,256 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,536 | 268,111 | SH | SOLE | 268,111 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,830 | 64,482 | SH | SOLE | 64,482 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 4,933 | 92,906 | SH | SOLE | 92,906 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,952 | 14,444 | SH | SOLE | 14,444 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 2,263 | 29,833 | SH | SOLE | 29,833 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 5,646 | 325,092 | SH | SOLE | 325,092 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 916 | 30,702 | SH | SOLE | 30,702 | 0 | 0 | ||
ZEDGE INC | CL B | 98923T104 | 194 | 16,000 | SH | SOLE | 16,000 | 0 | 0 |