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 |
ARGAN INC | COM | 04010E109 | 9,464 | 250,100 | SH | SOLE | 31,600 | 0 | 218,500 | ||
BANK AMER CORP | COM | 060505104 | 5,879 | 238,600 | SH | SOLE | 0 | 0 | 238,600 | ||
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 8,552 | 177,100 | SH | SOLE | 0 | 0 | 177,100 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,040 | 77,600 | SH | SOLE | 0 | 0 | 77,600 | ||
FOOT LOCKER INC | COM | 344849104 | 11,853 | 222,800 | SH | SOLE | 30,200 | 0 | 192,600 | ||
L BRANDS INC | COM | 501797104 | 7,280 | 283,600 | SH | SOLE | 0 | 0 | 283,600 | ||
LEGG MASON INC | COM | 524901105 | 8,278 | 324,500 | SH | SOLE | 42,400 | 0 | 282,100 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,314 | 108,803 | SH | SOLE | 0 | 0 | 108,803 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,632 | 130,981 | SH | SOLE | 0 | 0 | 130,981 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 6,927 | 449,200 | SH | SOLE | 0 | 0 | 449,200 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 8,284 | 262,400 | SH | SOLE | 0 | 0 | 262,400 |