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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,497 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 9,468 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,254 | 115,860 | SH | SOLE | 115,860 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 4,589 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 28,683 | 204,280 | SH | SOLE | 204,280 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 16,481 | 120,926 | SH | SOLE | 120,926 | 0 | 0 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 7,495 | 136,400 | SH | SOLE | 136,400 | 0 | 0 | ||
| COTT CORP QUE | COM | 22163N106 | 2,043 | 153,008 | SH | SOLE | 153,008 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 3,666 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 9,777 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 27,819 | 486,941 | SH | SOLE | 486,941 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 9,016 | 858,630 | SH | SOLE | 858,630 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 16,506 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,100 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| JACOBS ENGR GROUP INC | COM | 469814107 | 23,336 | 276,530 | SH | SOLE | 276,530 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 13,643 | 172,690 | SH | SOLE | 172,690 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 7,938 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 11,963 | 246,869 | SH | SOLE | 246,869 | 0 | 0 | ||
| MANITOWOC CO INC | COM NEW | 563571405 | 6,586 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
| MANITOWOC CO INC | COM NEW | 563571405 | 3,560 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,981 | 43,374 | SH | SOLE | 43,374 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 19,783 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
| OSHKOSH CORP | COM | 688239201 | 11,513 | 137,891 | SH | SOLE | 137,891 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 18,740 | 322,000 | SH | Call | SOLE | 322,000 | 0 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 11,622 | 199,695 | SH | SOLE | 199,695 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 3,974 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 4,583 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SUMMIT MATLS INC | CL A | 86614U100 | 7,248 | 376,500 | SH | SOLE | 376,500 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 13,776 | 259,730 | SH | SOLE | 259,730 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 7,014 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 12,000 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 12,334 | 140,885 | SH | SOLE | 140,885 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 32,309 | 243,605 | SH | SOLE | 243,605 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 10,388 | 75,654 | SH | SOLE | 75,654 | 0 | 0 | ||