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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,828 | 33,311 | SH | SOLE | 33,311 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 6,973 | 229,376 | SH | SOLE | 229,376 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,007 | 31,485 | SH | SOLE | 31,485 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 15,442 | 325,156 | SH | SOLE | 325,156 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 4,041 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 4,112 | 56,691 | SH | SOLE | 56,691 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 455 | 35,425 | SH | SOLE | 35,425 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 11,002 | 171,373 | SH | SOLE | 171,373 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,312 | 296,800 | SH | SOLE | 296,800 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,455 | 387,700 | SH | SOLE | 387,700 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 5,331 | 220,634 | SH | SOLE | 220,634 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS CL A | N53745100 | 12,909 | 136,636 | SH | SOLE | 136,636 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 9,507 | 148,184 | SH | SOLE | 148,184 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,335 | 60,495 | SH | SOLE | 60,495 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 5,085 | 234,982 | SH | SOLE | 234,982 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,540 | 98,542 | SH | SOLE | 98,542 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 5,852 | 89,860 | SH | SOLE | 89,860 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 5,185 | 65,544 | SH | SOLE | 65,544 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,505 | 17,028 | SH | SOLE | 17,028 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 10,010 | 245,889 | SH | SOLE | 245,889 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 10,784 | 120,320 | SH | SOLE | 120,320 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,413 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,949 | 60,025 | SH | SOLE | 60,025 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,287 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,287 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 4,496 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS CL A | G9087Q102 | 6,229 | 545,424 | SH | SOLE | 545,424 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,696 | 38,036 | SH | SOLE | 38,036 | 0 | 0 | ||
VALARIS PLC | SHS CL A | G9402V109 | 3,315 | 505,305 | SH | SOLE | 505,305 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 9,598 | 223,668 | SH | SOLE | 223,668 | 0 | 0 |