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 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 13,761 | 1,418,614 | SH | SOLE | 1,418,614 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 7,658 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ABM INDS INC | COM | 000957100 | 4,168 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 20,656 | 265,300 | SH | SOLE | 265,300 | 0 | 0 | ||
| AKOYA BIOSCIENCES INC | COM | 00974H104 | 2,224 | 173,106 | SH | SOLE | 173,106 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,018 | 130,500 | SH | SOLE | 130,500 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 23,972 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 3,083 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,449 | 458,000 | SH | SOLE | 458,000 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,388 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 8,384 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | 3,038 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 1,696 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 6,173 | 94,700 | SH | SOLE | 94,700 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,482 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,394 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 22,737 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
| CARS COM INC | COM | 14575E105 | 3,074 | 326,000 | SH | SOLE | 326,000 | 0 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 3,874 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,336 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,240 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 19,620 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 5,414 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 3,485 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 3,310 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,627 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 1,961 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 4,298 | 141,800 | SH | SOLE | 141,800 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 23,577 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
| FMC CORP | COM NEW | 302491303 | 4,815 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 3,075 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 5,531 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 8,431 | 136,400 | SH | SOLE | 136,400 | 0 | 0 | ||
| GRAFTECH INTL LTD | COM | 384313508 | 3,401 | 481,000 | SH | SOLE | 481,000 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W105 | 14,147 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2,249 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,282 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | ||
| HILLENBRAND INC | COM | 431571108 | 3,645 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 4,556 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 3,247 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 3,162 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,670 | 68,491 | SH | SOLE | 68,491 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,912 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 11,012 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,093 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 640 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
| KELLOGG CO | COM | 487836108 | 2,854 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 18,301 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 22,884 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 4,096 | 354,000 | SH | SOLE | 354,000 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 3,826 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 2,986 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
| MALIBU BOATS INC | COM CL A | 56117J100 | 1,123 | 21,309 | SH | SOLE | 21,309 | 0 | 0 | ||
| MEDIFAST INC | COM | 58470H101 | 3,953 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 22,438 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 4,000 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 5,009 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4,235 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 8,867 | 139,400 | SH | SOLE | 139,400 | 0 | 0 | ||
| ONEWATER MARINE INC | CL A COM | 68280L101 | 2,975 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | 3,188 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
| PERDOCEO ED CORP | COM | 71363P106 | 4,806 | 408,000 | SH | SOLE | 408,000 | 0 | 0 | ||
| PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 250 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 8,724 | 166,390 | SH | SOLE | 166,390 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 22,197 | 224,800 | SH | SOLE | 224,800 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 785 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 3,527 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
| QUIDELORTHO CORP | COM | 219798105 | 3,596 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| QURATE RETAIL INC | COM SER A | 74915M100 | 1,378 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,783 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| RENT A CTR INC NEW | COM | 76009N100 | 2,003 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,127 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
| SHATTUCK LABS INC | COM | 82024L103 | 5,471 | 1,347,640 | SH | SOLE | 1,347,640 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 3,182 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,113 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | 5,011 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | 5,054 | 241,000 | SH | SOLE | 241,000 | 0 | 0 | ||
| THE AARONS COMPANY INC | COM | 00258W108 | 2,430 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 3,288 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
| THRYV HLDGS INC | COM NEW | 886029206 | 2,575 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| TUPPERWARE BRANDS CORP | COM | 899896104 | 1,458 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 24,061 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 3,365 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
| VECTRUS INC | COM | 92242T101 | 3,262 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,607 | 208,998 | SH | SOLE | 208,998 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 3,319 | 317,000 | SH | SOLE | 317,000 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,405 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 4,585 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | 3,621 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,359 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,045 | 152,375 | SH | SOLE | 152,375 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 2,538 | 154,100 | SH | SOLE | 154,100 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 2,555 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
| XPERI HOLDING CORP | COM | 98390M103 | 3,506 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | ||