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 |
| ADVANSIX INC | COM | 00773T101 | 731 | 33,008 | SH | SOLE | 33,008 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 15,993 | 387,705 | SH | SOLE | 387,705 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 10,939 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 16,682 | 280,700 | SH | SOLE | 280,700 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 47,222 | 852,226 | SH | SOLE | 852,226 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 6,695 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 11,574 | 259,456 | SH | SOLE | 259,456 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,986 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,384 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,888 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 21,336 | 96,311 | SH | SOLE | 96,311 | 0 | 0 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 17,023 | 405,800 | SH | SOLE | 405,800 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 8,964 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 7,440 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 15,676 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 2,704 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 53,699 | 1,165,350 | SH | SOLE | 1,165,350 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 16,230 | 509,083 | SH | SOLE | 509,083 | 0 | 0 | ||
| TRITON INTL LTD | CL A | G9078F107 | 3,459 | 218,955 | SH | SOLE | 218,955 | 0 | 0 | ||
| VERSUM MATLS INC | COM | 92532W103 | 1,782 | 63,495 | SH | SOLE | 63,495 | 0 | 0 | ||
| VOYA FINL INC | COM | 929089100 | 2,482 | 63,291 | SH | SOLE | 63,291 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 31,756 | 1,019,787 | SH | SOLE | 1,019,787 | 0 | 0 | ||
| WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 22,344 | 972,308 | SH | SOLE | 972,308 | 0 | 0 | ||