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 |
|
||||||||||||||||
| 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 |
| ACXIOM HOLDINGS INC | COM | 005125109 | 7,659 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,124 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 12,944 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 10,907 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 19,796 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 39,168 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
| CATERPILLAR INC DEL | COM | 149123101 | 95,459 | 626,000 | SH | Call | SOLE | 626,000 | 0 | 0 | |
| CATERPILLAR INC DEL | COM | 149123101 | 13,373 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 1,680 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| COTT CORP QUE | COM | 22163N106 | 5,007 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 33,073 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 39,043 | 745,670 | SH | SOLE | 745,670 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 19,635 | 375,000 | SH | Call | SOLE | 375,000 | 0 | 0 | |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 10,910 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 34,336 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 11,673 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 19,477 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,917 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 14,296 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 19,035 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
| NVR INC | COM | 62944T105 | 6,177 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 26,345 | 369,800 | SH | SOLE | 369,800 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 29,219 | 538,400 | SH | SOLE | 538,400 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 4,598 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| PVH CORP | COM | 693656100 | 2,888 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,072 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 13,557 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18,836 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 16,194 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 11,285 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 37,903 | 231,680 | SH | SOLE | 231,680 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 10,219 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 14,456 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 6,249 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||