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 |
ADVANCEPIERRE FOODS HLDGS IN | COM | 00782L107 | 4,442 | 161,168 | SH | SOLE | 161,168 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,475 | 39,142 | SH | SOLE | 39,142 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 16,024 | 479,201 | SH | SOLE | 479,201 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 31,350 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,136 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,007 | 33,003 | SH | SOLE | 33,003 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 457 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 61,148 | 2,024,764 | SH | SOLE | 2,024,764 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 2,061 | 78,140 | SH | SOLE | 78,140 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 110 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 98,400 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 22,387 | 238,994 | SH | SOLE | 238,994 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 449 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 456 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 451 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 5,426 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 381 | 17,511 | SH | SOLE | 17,511 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 452 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 54,580 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 452 | 14,127 | SH | SOLE | 14,127 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,517 | 19,564 | SH | SOLE | 19,564 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 444 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,450 | 15,537 | SH | SOLE | 15,537 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 9,108 | 565,030 | SH | SOLE | 565,030 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 440 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 45,680 | 1,078,880 | SH | SOLE | 1,078,880 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,495 | 34,554 | SH | SOLE | 34,554 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 6,258 | 242,570 | SH | SOLE | 242,570 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 3,590 | 152,295 | SH | SOLE | 152,295 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 7,939 | 228,785 | SH | SOLE | 228,785 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,009 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 38,829 | 23,678 | SH | SOLE | 23,678 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 444 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
PATHEON N V | SHS | N6865W105 | 7,733 | 261,000 | SH | SOLE | 261,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 39,906 | 1,991,309 | SH | SOLE | 1,991,309 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 459 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 440 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 111 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 58,335 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 441 | 20,549 | SH | SOLE | 20,549 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 447 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 30,032 | 1,005,774 | SH | SOLE | 1,005,774 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 7,879 | 237,309 | SH | SOLE | 237,309 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 11,900 | 902,892 | SH | SOLE | 902,892 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,001 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 461 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 438 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,310 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 6,460 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 442 | 18,992 | SH | SOLE | 18,992 | 0 | 0 |