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 |
|
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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 151,762 | 1,988,491 | SH | SOLE | NONE | 1,537,961 | 0 | 450,530 | |
ADIENT PLC | COM | G0084W101 | 134,559 | 2,735,505 | SH | SOLE | NONE | 2,115,631 | 0 | 619,874 | |
AEROJET ROCKETDYNE HOLDINGS INC | COM | 007800105 | 3,554 | 120,506 | SH | SOLE | NONE | 120,506 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,336 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 190,981 | 2,024,607 | SH | SOLE | NONE | 1,576,959 | 0 | 447,648 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 185,752 | 1,496,192 | SH | SOLE | NONE | 1,164,855 | 0 | 331,337 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 153,323 | 6,103,626 | SH | SOLE | NONE | 4,748,647 | 0 | 1,354,979 | |
ALLERGAN INC | COM | G0177J108 | 192,602 | 1,155,241 | SH | SOLE | NONE | 890,857 | 0 | 264,384 | |
ALTRIA GROUP INC | COM | 02209S103 | 307 | 5,400 | SH | SOLE | NONE | 5,400 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 163,011 | 684,834 | SH | SOLE | NONE | 529,109 | 0 | 155,725 | |
AON PLC | COM | G0408V102 | 1,550 | 11,300 | SH | SOLE | NONE | 11,300 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES INC | COM | 04247X102 | 285,520 | 4,517,715 | SH | SOLE | NONE | 3,519,340 | 0 | 998,375 | |
BALL CORP | COM | 058498106 | 2,905 | 81,716 | SH | SOLE | NONE | 81,716 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 57,840 | 1,357,101 | SH | SOLE | NONE | 1,053,310 | 0 | 303,791 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 747 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 136,485 | 14,143,554 | SH | SOLE | NONE | 11,057,208 | 0 | 3,086,346 | |
BROOKFIELD ASSET MANAGEMENT INC | COM | 112585104 | 984 | 24,260 | SH | SOLE | NONE | 24,260 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 309,683 | 6,981,122 | SH | SOLE | NONE | 5,442,646 | 0 | 1,538,476 | |
COREPOINT LODGING INC | COM | 21872L104 | 81,367 | 3,141,582 | SH | SOLE | NONE | 2,487,618 | 0 | 653,964 | |
CREE INC | COM | 225447101 | 158,673 | 3,817,011 | SH | SOLE | NONE | 2,952,722 | 0 | 864,289 | |
DCP MIDSTREAM PARTNERS LP | COM | 23311P100 | 1,436 | 36,300 | SH | SOLE | NONE | 36,300 | 0 | 0 | |
EAGLE PHARMACEUTICALS | COM | 269796108 | 65,137 | 860,911 | SH | SOLE | NONE | 670,124 | 0 | 190,787 | |
EBAY INC | COM | 278642103 | 173,087 | 4,773,502 | SH | SOLE | NONE | 3,696,453 | 0 | 1,077,049 | |
EQT CORP | COM | 26884L109 | 195,704 | 3,546,653 | SH | SOLE | NONE | 2,753,144 | 0 | 793,509 | |
EQUIFAX INC | COM | 294429105 | 2,352 | 18,801 | SH | SOLE | NONE | 18,801 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD INC | COM | 35671D857 | 190,933 | 11,062,193 | SH | SOLE | NONE | 8,588,500 | 0 | 2,473,693 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 246,993 | 1,324,996 | SH | SOLE | NONE | 1,026,651 | 0 | 298,345 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 139,354 | 8,260,476 | SH | SOLE | NONE | 6,463,399 | 0 | 1,797,077 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 239,586 | 5,586,068 | SH | SOLE | NONE | 4,334,830 | 0 | 1,251,238 | |
HEWLETT-PACKARD CO | COM | 40434L105 | 284,600 | 12,542,955 | SH | SOLE | NONE | 9,787,655 | 0 | 2,755,300 | |
HUNTSMAN CORP | COM | 447011107 | 226,716 | 7,764,259 | SH | SOLE | NONE | 6,040,477 | 0 | 1,723,782 | |
INNOVIVA INC | COM | 45781M101 | 559 | 40,478 | SH | SOLE | NONE | 40,478 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 290,766 | 3,953,306 | SH | SOLE | NONE | 3,069,470 | 0 | 883,836 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 625 | 8,500 | SH | Call | SOLE | NONE | 8,500 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 233,160 | 4,476,956 | SH | SOLE | NONE | 3,464,019 | 0 | 1,012,937 | |
INTREXON CORP | COM | 46122T102 | 75,193 | 5,394,046 | SH | SOLE | NONE | 4,170,005 | 0 | 1,224,041 | |
ISHARES RUSSELL 2000 INDEX FUND | COM | 464287655 | 1,834 | 11,198 | SH | SOLE | NONE | 11,198 | 0 | 0 | |
ISHARES RUSSELL MIDCAP INDEX FUND | COM | 464287499 | 1,774 | 8,362 | SH | SOLE | NONE | 8,362 | 0 | 0 | |
ISHARES SILVER TRUST | COM | 46428Q109 | 2,265 | 149,500 | SH | Call | SOLE | NONE | 149,500 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 65,053 | 2,617,845 | SH | SOLE | NONE | 2,028,475 | 0 | 589,370 | |
KLX INC | COM | 482539103 | 2,629 | 36,562 | SH | SOLE | NONE | 36,562 | 0 | 0 | |
LABORATORY CORP OF AMERICA HOLDINGS | COM | 50540R409 | 315,777 | 1,758,908 | SH | SOLE | NONE | 1,361,492 | 0 | 397,416 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 258,327 | 3,681,964 | SH | SOLE | NONE | 2,859,132 | 0 | 822,832 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 403,498 | 1,806,736 | SH | SOLE | NONE | 1,410,018 | 0 | 396,718 | |
MASCO CORP | COM | 574599106 | 116,016 | 3,100,364 | SH | SOLE | NONE | 2,407,201 | 0 | 693,163 | |
MBIA INC | COM | 55262C100 | 1,219 | 134,800 | SH | Call | SOLE | NONE | 134,800 | 0 | 0 |
MEDICINES CO/THE | COM | 584688105 | 77,226 | 2,104,239 | SH | SOLE | NONE | 1,641,286 | 0 | 462,953 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 181,056 | 6,236,847 | SH | SOLE | NONE | 4,849,704 | 0 | 1,387,143 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 193,200 | 1,972,634 | SH | SOLE | NONE | 1,525,287 | 0 | 447,347 | |
MURPHY USA INC | COM | 626755102 | 125,380 | 1,687,711 | SH | SOLE | NONE | 1,311,153 | 0 | 376,558 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 162,582 | 6,477,364 | SH | SOLE | NONE | 5,030,850 | 0 | 1,446,514 | |
OLIN CORP | COM | 680665205 | 217,632 | 7,577,714 | SH | SOLE | NONE | 5,909,528 | 0 | 1,668,186 | |
OWENS CORNING | COM | 690742101 | 267,474 | 4,220,826 | SH | SOLE | NONE | 3,269,026 | 0 | 951,800 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 177,565 | 1,588,384 | SH | SOLE | NONE | 1,242,764 | 0 | 345,620 | |
POST HOLDINGS INC | COM | 737446104 | 238,582 | 2,773,566 | SH | SOLE | NONE | 2,153,258 | 0 | 620,308 | |
QORVO INC | COM | 74736K101 | 205,964 | 2,569,085 | SH | SOLE | NONE | 1,992,040 | 0 | 577,045 | |
S&P GLOBAL INC | COM | 78409V104 | 329,148 | 1,614,340 | SH | SOLE | NONE | 1,251,223 | 0 | 363,117 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 171,133 | 1,036,414 | SH | SOLE | NONE | 808,906 | 0 | 227,508 | |
SERVICEMASTER GLOBAL HOLDINGS INC | COM | 81761R109 | 67,785 | 1,139,824 | SH | SOLE | NONE | 889,182 | 0 | 250,642 | |
T-MOBILE US INC | COM | 872590104 | 1,554 | 26,000 | SH | SOLE | NONE | 26,000 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 430 | 68,841 | SH | SOLE | NONE | 68,841 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 1,223 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 432,725 | 6,285,044 | SH | SOLE | NONE | 4,889,633 | 0 | 1,395,411 | |
UNIVAR INC | COM | 91336L107 | 179,016 | 6,822,245 | SH | SOLE | NONE | 5,315,022 | 0 | 1,507,223 | |
VANGUARD FINANCIALS ETF | COM | 92204A405 | 1,712 | 25,389 | SH | SOLE | NONE | 25,389 | 0 | 0 | |
VERSUM MATERIALS INC. | COM | 92532W103 | 231,811 | 6,239,870 | SH | SOLE | NONE | 4,844,659 | 0 | 1,395,211 | |
VISTEON CORP | COM | 92839U206 | 312,954 | 2,421,496 | SH | SOLE | NONE | 1,883,903 | 0 | 537,593 | |
WARRIOR MET COAL INC | COM | 93627C101 | 2,296 | 83,271 | SH | SOLE | NONE | 83,271 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 453,419 | 5,857,372 | SH | SOLE | NONE | 4,559,301 | 0 | 1,298,071 | |
WHIRLPOOL CORP | COM | 963320106 | 125,557 | 858,626 | SH | SOLE | NONE | 665,693 | 0 | 192,933 | |
WHITING PETROLEUM CORP | COM | 966387409 | 84,482 | 1,602,470 | SH | SOLE | NONE | 1,243,843 | 0 | 358,627 | |
WR GRACE & CO | COM | 38388F108 | 180,032 | 2,455,762 | SH | SOLE | NONE | 1,909,307 | 0 | 546,455 | |
WYNDHAM HOTELS & RESORTS INC. | COM | 98311A105 | 270,197 | 4,592,849 | SH | SOLE | NONE | 3,581,124 | 0 | 1,011,725 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 243,246 | 5,494,593 | SH | SOLE | NONE | 4,293,665 | 0 | 1,200,928 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 140,771 | 3,660,205 | SH | SOLE | NONE | 2,842,063 | 0 | 818,142 |