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 |
| ADIENT PLC | ORD SHS | G0084W101 | 1,541 | 18,353 | SH | OTR | 0 | 0 | 1,541 | ||
| AGCO CORP | COM | 001084102 | 1,791 | 24,289 | SH | OTR | 0 | 0 | 1,791 | ||
| AIR PRODS AND CHEMS INC | COM | 009158106 | 1,879 | 12,429 | SH | OTR | 0 | 0 | 1,879 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 761 | 12,000 | SH | OTR | 0 | 0 | 761 | ||
| ALTRIA GROUP INC | CALL | 02209S903 | 4 | 200 | SH | Call | OTR | 0 | 0 | 4 | |
| B AND G FOODS INC NEW | COM | 05508R106 | 2,165 | 68,000 | SH | OTR | 0 | 0 | 2,165 | ||
| B AND G FOODS INC NEW | CALL | 05508R906 | 82 | 1,050 | SH | Call | OTR | 0 | 0 | 82 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 493 | 6,479 | SH | OTR | 0 | 0 | 493 | ||
| CARTER INC | COM | 146229109 | 691 | 7,000 | SH | OTR | 0 | 0 | 691 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 1,396 | 11,200 | SH | OTR | 0 | 0 | 1,396 | ||
| CIRCOR INTL INC | COM | 17273K109 | 503 | 9,235 | SH | OTR | 0 | 0 | 503 | ||
| CUMMINS INC | COM | 231021106 | 1,875 | 11,162 | SH | OTR | 0 | 0 | 1,875 | ||
| DANA INCORPORATED | COM | 235825205 | 983 | 35,180 | SH | OTR | 0 | 0 | 983 | ||
| DEERE AND CO | COM | 244199105 | 1,885 | 15,010 | SH | OTR | 0 | 0 | 1,885 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 951 | 9,660 | SH | OTR | 0 | 0 | 951 | ||
| DOVER CORP | COM | 260003108 | 929 | 10,163 | SH | OTR | 0 | 0 | 929 | ||
| DOWDUPONT INC | COM | 26078J100 | 474 | 6,852 | SH | OTR | 0 | 0 | 474 | ||
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,593 | 30,000 | SH | OTR | 0 | 0 | 1,593 | ||
| EATON CORP PLC | SHS | G29183103 | 1,893 | 24,659 | SH | OTR | 0 | 0 | 1,893 | ||
| FORTIVE CORP | COM | 34959J108 | 935 | 13,215 | SH | OTR | 0 | 0 | 935 | ||
| GARDNER DENVER HLDGS INC | COM | 36555P107 | 1,505 | 54,695 | SH | OTR | 0 | 0 | 1,505 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 411 | 10,000 | SH | OTR | 0 | 0 | 411 | ||
| HARRIS CORP | COM | 413875105 | 942 | 7,152 | SH | OTR | 0 | 0 | 942 | ||
| HEXCEL CORP NEW | COM | 428291108 | 1,425 | 24,828 | SH | OTR | 0 | 0 | 1,425 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 833 | 12,000 | SH | OTR | 0 | 0 | 833 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,406 | 9,918 | SH | OTR | 0 | 0 | 1,406 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 958 | 4,231 | SH | OTR | 0 | 0 | 958 | ||
| HUNTSMAN CORP | COM | 447011107 | 1,445 | 52,699 | SH | OTR | 0 | 0 | 1,445 | ||
| ILG INC | COM | 44967H101 | 535 | 20,000 | SH | OTR | 0 | 0 | 535 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,905 | 47,292 | SH | OTR | 0 | 0 | 1,905 | ||
| KELLOGG CO | COM | 487836108 | 250 | 4,000 | SH | OTR | 0 | 0 | 250 | ||
| KENNAMETAL INC | COM | 489170100 | 1,403 | 34,783 | SH | OTR | 0 | 0 | 1,403 | ||
| KIMBERLY CLARK CORP | CALL | 494368903 | 2 | 100 | SH | Call | OTR | 0 | 0 | 2 | |
| KRAFT HEINZ CO | COM | 500754106 | 1,783 | 23,000 | SH | OTR | 0 | 0 | 1,783 | ||
| L3 TECHNOLOGIES INC | COM | 502413107 | 3,229 | 17,134 | SH | OTR | 0 | 0 | 3,229 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 962 | 15,000 | SH | OTR | 0 | 0 | 962 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 539 | 5,000 | SH | OTR | 0 | 0 | 539 | ||
| MASCO CORP | COM | 574599106 | 470 | 12,036 | SH | OTR | 0 | 0 | 470 | ||
| MCDONALDS CORP | COM | 580135101 | 1,488 | 9,500 | SH | OTR | 0 | 0 | 1,488 | ||
| MERITOR INC | COM | 59001K100 | 921 | 35,400 | SH | OTR | 0 | 0 | 921 | ||
| MONDELEZ INTL INC | CALL | 609207905 | 20 | 350 | SH | Call | OTR | 0 | 0 | 20 | |
| MONDELEZ INTL INC | CL A | 609207105 | 813 | 20,000 | SH | OTR | 0 | 0 | 813 | ||
| NEWELL BRANDS INC | COM | 651229106 | 854 | 20,000 | SH | OTR | 0 | 0 | 854 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 379 | 7,000 | SH | OTR | 0 | 0 | 379 | ||
| PENTAIR PLC | SHS | G7S00T104 | 919 | 13,522 | SH | OTR | 0 | 0 | 919 | ||
| PINNACLE FOODS INC DEL | CALL | 72348P904 | 51 | 200 | SH | Call | OTR | 0 | 0 | 51 | |
| PINNACLE FOODS INC DEL | COM | 72348P104 | 2,504 | 43,800 | SH | OTR | 0 | 0 | 2,504 | ||
| POOL CORPORATION | COM | 73278L105 | 1,179 | 10,900 | SH | OTR | 0 | 0 | 1,179 | ||
| PVH CORP | COM | 693656100 | 1,450 | 11,500 | SH | OTR | 0 | 0 | 1,450 | ||
| RAYTHEON CO | COM NEW | 755111507 | 1,898 | 10,173 | SH | OTR | 0 | 0 | 1,898 | ||
| TJX COS INC NEW | COM | 872540109 | 1,990 | 27,000 | SH | OTR | 0 | 0 | 1,990 | ||
| ULTA BEAUTY INC | CALL | 90384S903 | 21 | 50 | SH | Call | OTR | 0 | 0 | 21 | |
| ULTA BEAUTY INC | COM | 90384S303 | 1,695 | 7,500 | SH | OTR | 0 | 0 | 1,695 | ||
| UNITED RENTALS INC | COM | 911363109 | 465 | 3,354 | SH | OTR | 0 | 0 | 465 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 963 | 8,293 | SH | OTR | 0 | 0 | 963 | ||
| UNIVAR INC | COM | 91336L107 | 1,407 | 48,645 | SH | OTR | 0 | 0 | 1,407 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 343 | 1,500 | SH | OTR | 0 | 0 | 343 | ||
| VISTEON CORP | COM NEW | 92839U206 | 1,621 | 13,093 | SH | OTR | 0 | 0 | 1,621 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,439 | 18,377 | SH | OTR | 0 | 0 | 1,439 | ||