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 | 4,043 | 102,900 | SH | SOLE | 7,100 | 0 | 95,800 | ||
BANK AMER CORP | COM | 060505104 | 2,112 | 72,400 | SH | SOLE | 0 | 0 | 72,400 | ||
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 3,022 | 61,200 | SH | SOLE | 0 | 0 | 61,200 | ||
FOOT LOCKER INC | COM | 344849104 | 5,015 | 116,200 | SH | SOLE | 13,500 | 0 | 102,700 | ||
L BRANDS INC | COM | 501797104 | 3,491 | 178,200 | SH | SOLE | 0 | 0 | 178,200 | ||
LEGG MASON INC | COM | 524901105 | 1,214 | 31,800 | SH | SOLE | 5,300 | 0 | 26,500 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,027 | 47,503 | SH | SOLE | 0 | 0 | 47,503 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,129 | 36,181 | SH | SOLE | 0 | 0 | 36,181 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 3,090 | 449,200 | SH | SOLE | 0 | 0 | 449,200 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,157 | 198,900 | SH | SOLE | 0 | 0 | 198,900 |