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 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 31,484 | 888,362 | SH | SOLE | 888,362 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 36,588 | 8,058,946 | SH | SOLE | 8,058,946 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 25,238 | 381,293 | SH | SOLE | 381,293 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 36,712 | 143,772 | SH | SOLE | 143,772 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 17,908 | 663,520 | SH | SOLE | 663,520 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 31,268 | 416,291 | SH | SOLE | 416,291 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 45,251 | 2,904,459 | SH | SOLE | 2,904,459 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 19,736 | 898,716 | SH | SOLE | 898,716 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 15,937 | 133,386 | SH | SOLE | 133,386 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 22,282 | 807,021 | SH | SOLE | 807,021 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 31,721 | 296,183 | SH | SOLE | 296,183 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 34,848 | 684,646 | SH | SOLE | 684,646 | 0 | 0 |