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 |
| ALLEGHANY CORP DEL | Common | 017175100 | 9,844 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| AMAZON COM INC | Common | 023135106 | 5,643 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| AMERICAN EXPRESS CO | Common | 025816109 | 11,658 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| ANALOG DEVICES INC | Common | 032654105 | 25,674 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | Common | 064058100 | 25,182 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| BRADY CORP | Class A | 104674106 | 19,545 | 790,000 | SH | SOLE | 790,000 | 0 | 0 | ||
| CALIFORNIA RES CORP | Common | 13057Q107 | 242 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| CAMECO CORP | Common | 13321L108 | 2,570 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | Common | 14040H105 | 25,511 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
| CITIGROUP INC | Common | 172967424 | 22,096 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| COACH INC | Common | 189754104 | 5,192 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| COHERENT INC | Common | 192479103 | 41,706 | 657,000 | SH | SOLE | 657,000 | 0 | 0 | ||
| ENCORE CAP GROUP INC | Common | 292554102 | 5,719 | 133,815 | SH | SOLE | 133,815 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | Common | 35671D857 | 12,848 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
| GENERAL ELECTRIC CO | Common | 369604103 | 5,314 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| GOOGLE INC | Class A | 38259P508 | 5,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| HERITAGE CRYSTAL CLEAN INC | Common | 42726M106 | 8,654 | 588,712 | SH | SOLE | 588,712 | 0 | 0 | ||
| INTEL CORP | Common | 458140100 | 44,102 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | Common | 46625H100 | 13,552 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | Common | 49338L103 | 9,669 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
| MEDTRONIC PLC | Common | G5960L103 | 14,820 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| MERCK & CO INC NEW | Common | 58933Y105 | 11,386 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | Common | 620076307 | 21,216 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
| MURPHY OIL CORP | Common | 626717102 | 9,561 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| OCCIDENTAL PETE CORP DEL | Common | 674599105 | 9,721 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| ORACLE CORP | Common | 68389X105 | 8,060 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| PRECISION CASTPARTS CORP | Common | 740189105 | 19,987 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| RADISYS CORP | Common | 750459109 | 1,241 | 484,900 | SH | SOLE | 484,900 | 0 | 0 | ||
| RAYONIER INC | Common | 754907103 | 20,440 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| ROPER INDS INC NEW | Common | 776696106 | 13,797 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| SONUS NETWORKS INC | Common | 835916107 | 4,152 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| TRI POINTE HOMES INC | Common | 87265H109 | 10,710 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||