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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGION PLC | ORD SHS | G0176J109 | 3,575,396 | 29,790 | SH | SOLE | 29,790 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 18,055,321 | 105,095 | SH | SOLE | 105,095 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 5,418,407 | 165,145 | SH | SOLE | 165,145 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 4,877,796 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 31,411,343 | 469,597 | SH | SOLE | 469,597 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 9,325,837 | 80,534 | SH | SOLE | 80,534 | 0 | 0 | |||
DARIOHEALTH CORP | COM NEW | 23725P209 | 5,137,444 | 1,281,158 | SH | SOLE | 1,281,158 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 3,775,058 | 20,221 | SH | SOLE | 20,221 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,327,962 | 121,248 | SH | SOLE | 121,248 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 6,821,464 | 27,517 | SH | SOLE | 27,517 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,913,739 | 62,938 | SH | SOLE | 62,938 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 4,970,240 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 4,053,000 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,048,760 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 15,270,147 | 715,900 | SH | SOLE | 715,900 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 45,822,095 | 2,132,252 | SH | SOLE | 2,132,252 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 25,927,685 | 1,206,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 7,346,064 | 21,454 | SH | SOLE | 21,454 | 0 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 974,845 | 24,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 49,356,766 | 1,220,192 | SH | SOLE | 1,220,192 | 0 | 0 | |||
TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 | 9,925 | 24,658 | SH | SOLE | 24,658 | 0 | 0 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 19,414,886 | 225,807 | SH | SOLE | 225,807 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 812,096 | 5,458 | SH | SOLE | 5,458 | 0 | 0 |