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 |
| ARGAN INC | COM | 04010E109 | 5,231 | 128,980 | SH | SOLE | 15,380 | 0 | 113,600 | ||
| BANK AMER CORP | COM | 060505104 | 5,551 | 191,400 | SH | SOLE | 0 | 0 | 191,400 | ||
| BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 5,660 | 97,400 | SH | SOLE | 0 | 0 | 97,400 | ||
| FOOT LOCKER INC | COM | 344849104 | 4,744 | 113,170 | SH | SOLE | 10,470 | 0 | 102,700 | ||
| L BRANDS INC | COM | 501797104 | 5,914 | 226,600 | SH | SOLE | 0 | 0 | 226,600 | ||
| LEGG MASON INC | COM | 524901105 | 6,041 | 157,800 | SH | SOLE | 17,600 | 0 | 140,200 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 4,767 | 108,803 | SH | SOLE | 0 | 0 | 108,803 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,354 | 82,281 | SH | SOLE | 0 | 0 | 82,281 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 4,146 | 449,200 | SH | SOLE | 0 | 0 | 449,200 | ||
| TUPPERWARE BRANDS CORP | COM | 899896104 | 3,792 | 199,250 | SH | SOLE | 350 | 0 | 198,900 | ||