The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AbbVie Inc | Common Stock | 00287Y109 | 2,481 | 23,000 | SH | SOLE | None | 23,000 | 0 | 0 | |
| Activision Blizzard Inc | Common Stock | 00507V109 | 1,161 | 15,000 | SH | SOLE | None | 15,000 | 0 | 0 | |
| Advanced Energy Industries Inc | Common Stock | 007973100 | 790 | 9,000 | SH | SOLE | None | 9,000 | 0 | 0 | |
| Advanced Micro Devices Inc | Common Stock | 007903107 | 1,646 | 16,000 | SH | SOLE | None | 16,000 | 0 | 0 | |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 1,984 | 13,400 | SH | SOLE | None | 13,400 | 0 | 0 | |
| Alphabet Inc | CAP STK CL A | 02079K305 | 5,614 | 2,100 | SH | SOLE | None | 2,100 | 0 | 0 | |
| Amazon.com Inc | Common Stock | 023135106 | 4,271 | 1,300 | SH | SOLE | None | 1,300 | 0 | 0 | |
| American Electric Power Co Inc | Common Stock | 025537101 | 2,760 | 34,000 | SH | SOLE | None | 34,000 | 0 | 0 | |
| Apple Inc | Common Stock | 037833100 | 2,830 | 20,000 | SH | SOLE | None | 20,000 | 0 | 0 | |
| AT&T Inc | Common Stock | 00206R102 | 810 | 30,000 | SH | SOLE | None | 30,000 | 0 | 0 | |
| Bristol-Myers Squibb Co | Common Stock | 110122108 | 1,657 | 28,000 | SH | SOLE | None | 28,000 | 0 | 0 | |
| Builders FirstSource Inc | Common Stock | 12008R107 | 1,552 | 30,000 | SH | SOLE | None | 30,000 | 0 | 0 | |
| CME Group Inc | COM | 12572Q105 | 1,644 | 8,500 | SH | SOLE | None | 8,500 | 0 | 0 | |
| Concentrix Corp | Common Stock | 20602D101 | 1,239 | 7,000 | SH | SOLE | None | 7,000 | 0 | 0 | |
| Corteva Inc | Common Stock | 22052L104 | 2,933 | 69,700 | SH | SOLE | None | 69,700 | 0 | 0 | |
| Crocs Inc | Common Stock | 227046109 | 1,794 | 12,500 | SH | SOLE | None | 12,500 | 0 | 0 | |
| CVS Health Corp | Common Stock | 126650100 | 2,716 | 32,000 | SH | SOLE | None | 32,000 | 0 | 0 | |
| Enbridge Inc | Common Stock | 29250N105 | 1,274 | 32,000 | SH | SOLE | None | 32,000 | 0 | 0 | |
| Exact Sciences Corp | Common Stock | 30063P105 | 477 | 5,000 | SH | SOLE | None | 5,000 | 0 | 0 | |
| Facebook Inc | CL A | 30303M102 | 4,650 | 13,700 | SH | SOLE | None | 13,700 | 0 | 0 | |
| FLWS/1-800 FLOWERS | CL A | 68243Q106 | 1,709 | 56,000 | SH | SOLE | None | 56,000 | 0 | 0 | |
| HCA Healthcare Inc | Common Stock | 40412C101 | 3,884 | 16,000 | SH | SOLE | None | 16,000 | 0 | 0 | |
| IDACORP Inc | Common Stock | 451107106 | 1,477 | 14,284 | SH | SOLE | None | 14,284 | 0 | 0 | |
| Intuitive Surgical Inc | Common Stock | 46120E602 | 729 | 2,200 | SH | SOLE | None | 2,200 | 0 | 0 | |
| Johnson & Johnson | Common Stock | 478160104 | 1,034 | 6,400 | SH | SOLE | None | 6,400 | 0 | 0 | |
| Lockheed Martin Corp | Common Stock | 539830109 | 2,071 | 6,000 | SH | SOLE | None | 6,000 | 0 | 0 | |
| Micron Technology Inc | Common Stock | 595112103 | 1,207 | 17,000 | SH | SOLE | None | 17,000 | 0 | 0 | |
| Microsoft Corp | Common Stock | 594918104 | 5,272 | 18,700 | SH | SOLE | None | 18,700 | 0 | 0 | |
| NetEase Inc | SPONSORED ADS | 64110W102 | 1,623 | 19,000 | SH | SOLE | None | 19,000 | 0 | 0 | |
| Netflix Inc | Common Stock | 64110L106 | 3,174 | 5,200 | SH | SOLE | None | 5,200 | 0 | 0 | |
| NVIDIA Corp | Common Stock | 67066G104 | 2,900 | 14,000 | SH | SOLE | None | 14,000 | 0 | 0 | |
| ONEOK Inc | COM | 682680103 | 2,146 | 37,000 | SH | SOLE | None | 37,000 | 0 | 0 | |
| Pfizer Inc | Common Stock | 717081103 | 2,064 | 48,000 | SH | SOLE | None | 48,000 | 0 | 0 | |
| S&P Global Inc | Common Stock | 78409V104 | 1,275 | 3,000 | SH | SOLE | None | 3,000 | 0 | 0 | |
| Seaboard Corp | Common Stock | 811543107 | 5,309 | 1,295 | SH | SOLE | None | 1,295 | 0 | 0 | |
| Southern Co/The | Common Stock | 842587107 | 2,882 | 46,500 | SH | SOLE | None | 46,500 | 0 | 0 | |
| Square Inc | CL A | 852234103 | 1,559 | 6,500 | SH | SOLE | None | 6,500 | 0 | 0 | |
| SYNNEX Corp | Common Stock | 87162W100 | 729 | 7,000 | SH | SOLE | None | 7,000 | 0 | 0 | |
| TC Energy Corp | Common Stock | 87807B107 | 1,731 | 36,000 | SH | SOLE | None | 36,000 | 0 | 0 | |
| Texas Instruments Inc | Common Stock | 882508104 | 961 | 5,000 | SH | SOLE | None | 5,000 | 0 | 0 | |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 | 2,285 | 4,000 | SH | SOLE | None | 4,000 | 0 | 0 | |
| Titan International Inc | Common Stock | 88830M102 | 2,076 | 289,938 | SH | SOLE | None | 289,938 | 0 | 0 | |
| TJX Cos Inc/The | Common Stock | 872540109 | 1,979 | 30,000 | SH | SOLE | None | 30,000 | 0 | 0 | |
| UnitedHealth Group Inc | Common Stock | 91324P102 | 2,344 | 6,000 | SH | SOLE | None | 6,000 | 0 | 0 | |
| Victoria's Secret & Co | Common Stock | 926400102 | 1,160 | 21,000 | SH | SOLE | None | 21,000 | 0 | 0 | |
| Visa Inc | COM CL A | 92826C839 | 2,562 | 11,500 | SH | SOLE | None | 11,500 | 0 | 0 | |