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 EXPRESS CO | COM | 025816109 | 3,927 | 31,815 | SH | SOLE | 31,815 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,571 | 41,086 | SH | SOLE | 41,086 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,236 | 51,720 | SH | SOLE | 51,720 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,857 | 331,895 | SH | SOLE | 331,895 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 5,122 | 111,625 | SH | SOLE | 111,625 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,690 | 83,124 | SH | SOLE | 83,124 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,171 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,063 | 214,347 | SH | SOLE | 214,347 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 6,969 | 209,731 | SH | SOLE | 209,731 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 464 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,708 | 69,693 | SH | SOLE | 69,693 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,974 | 38,975 | SH | SOLE | 38,975 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 8,241 | 402,790 | SH | SOLE | 402,790 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 5,664 | 251,193 | SH | SOLE | 251,193 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 4,386 | 426,251 | SH | SOLE | 426,251 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 6,711 | 720,850 | SH | SOLE | 720,850 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 4,956 | 167,769 | SH | SOLE | 167,769 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,476 | 38,250 | SH | SOLE | 38,250 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,786 | 80,362 | SH | SOLE | 80,362 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 5,629 | 172,574 | SH | SOLE | 172,574 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,185 | 336,223 | SH | SOLE | 336,223 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,342 | 149,103 | SH | SOLE | 149,103 | 0 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 2,743 | 596,229 | SH | SOLE | 596,229 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,925 | 72,820 | SH | SOLE | 72,820 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 3,575 | 544,073 | SH | SOLE | 544,073 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 3,080 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,434 | 847,700 | SH | SOLE | 847,700 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 5,610 | 625,380 | SH | SOLE | 625,380 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,360 | 48,516 | SH | SOLE | 48,516 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,848 | 15,697 | SH | SOLE | 15,697 | 0 | 0 |