The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALIBABA GROUP HLDG LTD | Sponsored ADS | 01609W102 | 11,339 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ALPHABET INC | Class A | 02079K305 | 61,045 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| AMAZON COM INC | Common | 023135106 | 37,842 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| AMERICAN EXPRESS CO | Common | 025816109 | 44,612 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
| ANALOG DEVICES INC | Common | 032654105 | 76,611 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
| AON PLC | Class A | G0403H108 | 35,814 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | Common | 064058100 | 18,443 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
| BRADY CORP | Class A | 104674106 | 13,450 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | Common | 14040H105 | 51,048 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | Common | 19239V302 | 24,989 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| COHERENT INC | Common | 192479103 | 43,616 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| CREE INC | Common | 225447101 | 16,317 | 166,615 | SH | SOLE | 166,615 | 0 | 0 | ||
| FACEBOOK INC | Common | 30303M102 | 34,771 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| HERITAGE CRYSTAL CLEAN INC | Common | 42726M106 | 20,034 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
| HESS CORP | Common | 42809H107 | 51,519 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
| II-VI INC | Common | 902104108 | 18,873 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
| INTEL CORP | Common | 458140100 | 23,579 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
| JOHNSON & JOHNSON | Common | 478160104 | 14,827 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | Common | 46625H100 | 35,774 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| KENNEDY-WILSON HOLDINGS INC | Common | 489398107 | 19,870 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | Common | 49338L103 | 32,426 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| MEDTRONIC PLC | Common | G5960L103 | 24,205 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
| MERCADOLIBRE INC | Common | 58733R102 | 6,231 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| MERCK & CO INC | Common | 58933Y105 | 15,554 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| MICROSOFT CORP | Common | 594918104 | 24,381 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | Common | 620076307 | 54,213 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| ORGANON & CO | Common | 68622V106 | 605 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| PROGRESSIVE CORP | Common | 743315103 | 42,721 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
| RAYONIER INC | Common | 754907103 | 35,930 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | Common | 776696106 | 25,391 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
| SCHWAB CHARLES CORP | Common | 808513105 | 43,686 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| STAR GROUP L P | Common | 85512C105 | 7,504 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
| WYNN RESORTS LTD | Common | 983134107 | 3,669 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||