The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ADVANCE AUTO PARTS, INC. CMN COM 00751Y106 1,018 6,048 SH   SOLE   6,048 0 0
AIR PRODUCTS & CHEMICALS INC CMN COM 009158106 6,138 36,744 SH   SOLE   36,744 0 0
AMERICAN INTL GROUP, INC. CMN COM 026874784 5,016 94,221 SH   SOLE   94,221 0 0
ARCONIC INC CMN COM 03965L100 3,614 164,178 SH   SOLE   164,178 0 0
BRINK'S COMPANY (THE) CMN COM 109696104 5,136 73,639 SH   SOLE   73,639 0 0
CELGENE CORPORATION CMN COM 151020104 623 6,957 SH   SOLE   6,957 0 0
CONAGRA BRANDS INC CMN COM 205887102 2,230 65,658 SH   SOLE   65,658 0 0
DANAHER CORPORATION CMN COM 235851102 4,204 38,692 SH   SOLE   38,692 0 0
W.R. GRACE & CO (NEW) CMN COM 38388F108 2,280 31,911 SH   SOLE   31,911 0 0
HONEYWELL INTL INC CMN COM 438516106 2,418 14,531 SH   SOLE   14,531 0 0
INGREDION INC CMN COM 457187102 2,239 21,334 SH   SOLE   21,334 0 0
KLX ENERGY SERVICES HOLDINGS, INC. CMN COM 48253L106 662 20,691 SH   SOLE   20,691 0 0
KELLOGG COMPANY CMN COM 487836108 1,972 28,164 SH   SOLE   28,164 0 0
MACQUARIE INFRASTRUCTURE CORP CMN COM 55608B105 5,311 115,138 SH   SOLE   115,138 0 0
PLATFORM SPECIALTY PRODUCTS CORPORATION CMN COM 72766Q105 3,690 295,899 SH   SOLE   295,899 0 0
POST HOLDINGS, INC. CMN COM 737446104 6,084 62,054 SH   SOLE   62,054 0 0
QURATE RETAIL INC CMN SERIES A COM 74915M100 2,997 134,953 SH   SOLE   134,953 0 0
SERVICEMASTER GLOBAL HOLDINGS, INC. CMN COM 81761R109 1,925 31,029 SH   SOLE   31,029 0 0
SHIRE LIMITED SPONSORED ADR CMN COM 82481R106 2,530 13,957 SH   SOLE   13,957 0 0
VERSUM MATERIALS, INC. CMN COM 92532W103 2,811 78,075 SH   SOLE   78,075 0 0
WELLS FARGO & CO (NEW) CMN COM 949746101 2,371 45,103 SH   SOLE   45,103 0 0
WYNDHAM DESTINATIONS, INC. CMN COM 98310W108 2,899 66,862 SH   SOLE   66,862 0 0
WYNDHAM HOTELS & RESORTS, INC. CMN COM 98311A105 2,934 52,799 SH   SOLE   52,799 0 0
ALLERGAN PUBLIC LIMITED COMPANY CMN COM G0177J108 3,269 17,162 SH   SOLE   17,162 0 0
NVENT ELECTRIC PUBLIC LIMITED COMPANY COM G6700G107 3,292 121,207 SH   SOLE   121,207 0 0
LIBERTY LATIN AMERICA LTD. CMN CLASS C COM G9001E128 5,419 262,660 SH   SOLE   262,660 0 0