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 | 1,572 | 25,767 | SH | SOLE | 25,767 | 0 | 0 | ||
AECOM | COM | 00766T100 | 3,821 | 115,680 | SH | SOLE | 115,680 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 6,821 | 40,915 | SH | SOLE | 40,915 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,564 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,784 | 30,410 | SH | SOLE | 30,410 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 745 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | g0450a105 | 5,831 | 220,384 | SH | SOLE | 220,384 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247x102 | 1,378 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 2,546 | 280,060 | SH | SOLE | 280,060 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,417 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 5,207 | 488,000 | SH | SOLE | 488,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,420 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 216 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,769 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 711 | 94,160 | SH | SOLE | 94,160 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,580 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
FLEX LTD | ORD | y2573f102 | 7,268 | 515,100 | SH | SOLE | 515,100 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | g9456a100 | 52,516 | 1,782,613 | SH | SOLE | 1,782,613 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 5,947 | 384,643 | SH | SOLE | 384,643 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412c101 | 3,053 | 29,758 | SH | SOLE | 29,758 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266c105 | 5,533 | 55,434 | SH | SOLE | 55,434 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,462 | 24,851 | SH | SOLE | 24,851 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,036 | 151,671 | SH | SOLE | 151,671 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 5,680 | 293,110 | SH | SOLE | 293,110 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,540 | 79,630 | SH | SOLE | 79,630 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2,150 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,079 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 17,511 | 1,384,242 | SH | SOLE | 1,384,242 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 3,087 | 102,980 | SH | SOLE | 102,980 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,807 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,951 | 44,280 | SH | SOLE | 44,280 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 203 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 219 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 935 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 884 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 150 | 43,150 | SH | SOLE | 43,150 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 4,642 | 78,060 | SH | SOLE | 78,060 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 359 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 200 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 2,818 | 119,910 | SH | SOLE | 119,910 | 0 | 0 | ||
TEGNA INC | COM | 87901j105 | 1,191 | 109,728 | SH | SOLE | 109,728 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,530 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 615 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 11,478 | 174,655 | SH | SOLE | 174,655 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 3,785 | 29,285 | SH | SOLE | 29,285 | 0 | 0 | ||
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 76 | 19,724 | SH | SOLE | 19,724 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,311 | 23,070 | SH | SOLE | 23,070 | 0 | 0 |