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 |
| COMCAST CORP NEW | CL A | 20030N101 | 8,713 | 193,278 | SH | SOLE | 193,278 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 4,389 | 154,121 | SH | SOLE | 154,121 | 0 | 0 | ||
| SUMMIT MATLS INC | CL A | 86614U100 | 2,886 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 10,712 | 47,828 | SH | SOLE | 47,828 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 10,201 | 133,736 | SH | SOLE | 133,736 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 8,093 | 702,480 | SH | SOLE | 702,480 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,612 | 36,733 | SH | SOLE | 36,733 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 6,593 | 34,073 | SH | SOLE | 34,073 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | 6,081 | 658,825 | SH | SOLE | 658,825 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 5,919 | 316,189 | SH | SOLE | 316,189 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 5,777 | 110,837 | SH | SOLE | 110,837 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 5,223 | 222,423 | SH | SOLE | 222,423 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 5,201 | 182,352 | SH | SOLE | 182,352 | 0 | 0 | ||
| MAUI LD & PINEAPPLE INC | COM | 577345101 | 5,108 | 469,468 | SH | SOLE | 469,468 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 3,965 | 31,955 | SH | SOLE | 31,955 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 3,958 | 62,444 | SH | SOLE | 62,444 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 3,851 | 361,919 | SH | SOLE | 361,919 | 0 | 0 | ||
| SCORPIO BULKERS INC | COM | Y7546A122 | 3,054 | 502,284 | SH | SOLE | 502,284 | 0 | 0 | ||
| SPRINT CORPORATION | COM | 85207U105 | 2,871 | 465,361 | SH | SOLE | 465,361 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 2,364 | 19,985 | SH | SOLE | 19,985 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,639 | 38,250 | SH | SOLE | 38,250 | 0 | 0 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,466 | 69,166 | SH | SOLE | 69,166 | 0 | 0 | ||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,465 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,252 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 701 | 29,152 | SH | SOLE | 29,152 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 289 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 268 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 236 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,212 | 75,540 | SH | SOLE | 75,540 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,242 | 83,124 | SH | SOLE | 83,124 | 0 | 0 | ||
| MESABI TR | CTF BEN INT | 590672101 | 4,520 | 188,948 | SH | SOLE | 188,948 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 4,533 | 1,014,105 | SH | SOLE | 1,014,105 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 6,476 | 382,307 | SH | SOLE | 382,307 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 506 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||