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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 23,382 | 1,457,709 | SH | SOLE | 1,457,709 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,230 | 250,868 | SH | SOLE | 250,868 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 109,033 | 800,009 | SH | SOLE | 800,009 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 63,113 | 1,463,325 | SH | SOLE | 1,463,325 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,120 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 94,759 | 521,171 | SH | SOLE | 521,171 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 22,892 | 638,919 | SH | SOLE | 638,919 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 9,823 | 214,343 | SH | SOLE | 214,343 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 110,157 | 1,732,847 | SH | SOLE | 1,732,847 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 212 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 63,505 | 803,858 | SH | SOLE | 803,858 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 100,142 | 3,049,359 | SH | SOLE | 3,049,359 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 28,165 | 1,230,464 | SH | SOLE | 1,230,464 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 44,409 | 318,872 | SH | SOLE | 318,872 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 96,513 | 654,460 | SH | SOLE | 654,460 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,322 | 67,397 | SH | SOLE | 67,397 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 128,376 | 644,038 | SH | SOLE | 644,038 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 132,185 | 39,221 | SH | SOLE | 39,221 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 29,749 | 391,078 | SH | SOLE | 391,078 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 178,422 | 2,862,080 | SH | SOLE | 2,862,080 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 9,775 | 156,800 | SH | Call | SOLE | 156,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 429,011 | 1,464,200 | SH | Call | SOLE | 1,464,200 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 127,710 | 4,500,000 | SH | Call | SOLE | 4,500,000 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 36,770 | 3,810,325 | SH | SOLE | 3,810,325 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 258,225 | 11,197,958 | SH | SOLE | 11,197,958 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 6,766 | 293,400 | SH | Call | SOLE | 293,400 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 28,709 | 1,580,040 | SH | SOLE | 1,580,040 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 30,936 | 233,254 | SH | SOLE | 233,254 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 9,606 | 69,955 | SH | SOLE | 69,955 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 37,633 | 1,440,792 | SH | SOLE | 1,440,792 | 0 | 0 |