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 |
AECOM | COM | 00766T100 | 14,885 | 355,763 | SH | SOLE | 355,763 | 0 | 0 | ||
AECOM | COM | 00766T100 | 255 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,782 | 32,395 | SH | SOLE | 32,395 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,621 | 22,862 | SH | SOLE | 22,862 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,188 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 12,734 | 99,608 | SH | SOLE | 99,608 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 341 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 3,619 | 163,221 | SH | SOLE | 163,221 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 1,234 | 93,776 | SH | SOLE | 93,776 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,712 | 32,623 | SH | SOLE | 32,623 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,014 | 153,700 | SH | SOLE | 153,700 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 162 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 11,206 | 145,800 | SH | SOLE | 145,800 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 7,425 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 3,657 | 139,201 | SH | SOLE | 139,201 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,107 | 23,522 | SH | SOLE | 23,522 | 0 | 0 | ||
DOW INC | COM | 260557103 | 27,524 | 585,000 | SH | Call | SOLE | 585,000 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,629 | 137,513 | SH | SOLE | 137,513 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 4,632 | 440,765 | SH | SOLE | 440,765 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,908 | 47,321 | SH | SOLE | 47,321 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,582 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 6,343 | 283,664 | SH | SOLE | 283,664 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 583 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 5,370 | 22,551 | SH | SOLE | 22,551 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 4,300 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,832 | 66,486 | SH | SOLE | 66,486 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 977 | 46,051 | SH | SOLE | 46,051 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,617 | 78,861 | SH | SOLE | 78,861 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 10,249 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,603 | 73,743 | SH | SOLE | 73,743 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 4,562 | 66,298 | SH | SOLE | 66,298 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 9,789 | 89,766 | SH | SOLE | 89,766 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 11,619 | 95,175 | SH | SOLE | 95,175 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 4,821 | 104,142 | SH | SOLE | 104,142 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,978 | 94,165 | SH | SOLE | 94,165 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,708 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,414 | 32,769 | SH | SOLE | 32,769 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,508 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SOCIAL CAP HDOSPHIA HLDG CO | SHS CL A | G8250T109 | 960 | 50,535 | SH | SOLE | 50,535 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,775 | 127,341 | SH | SOLE | 127,341 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,233 | 74,570 | SH | SOLE | 74,570 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 709 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,999 | 253,972 | SH | SOLE | 253,972 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,869 | 97,214 | SH | SOLE | 97,214 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 5,722 | 110,514 | SH | SOLE | 110,514 | 0 | 0 |