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 |
| AMETEK INC NEW | COM | 031100100 | 22,426 | 270,287 | SH | SOLE | 270,287 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 4,795 | 82,868 | SH | SOLE | 82,868 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 8,332 | 152,676 | SH | SOLE | 152,676 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 7,163 | 1,605,967 | SH | SOLE | 1,605,967 | 0 | 0 | ||
| HARRIS CORP DEL | COM | 413875105 | 23,974 | 150,108 | SH | SOLE | 150,108 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 21,966 | 517,100 | SH | SOLE | 517,100 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 14,534 | 250,415 | SH | SOLE | 250,415 | 0 | 0 | ||
| SEMPRA ENERGY | COM | 816851109 | 14,540 | 115,527 | SH | SOLE | 115,527 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 22,156 | 48,803 | SH | SOLE | 48,803 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 16,938 | 191,198 | SH | SOLE | 191,198 | 0 | 0 | ||