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 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 10,260 | 407,151 | SH | SOLE | 407,151 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,985 | 78,782 | SH | SOLE | 0 | 0 | 78,782 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,899 | 409,187 | SH | SOLE | 409,187 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,722 | 102,113 | SH | SOLE | 0 | 0 | 102,113 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 16,773 | 321,942 | SH | SOLE | 321,942 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,127 | 40,825 | SH | SOLE | 0 | 0 | 40,825 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,888 | 164,550 | SH | SOLE | 164,550 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 14,199 | 842,162 | SH | SOLE | 842,162 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,130 | 126,338 | SH | SOLE | 0 | 0 | 126,338 | ||
CONSTELLIUM NV | CL A | N22035104 | 9,180 | 914,371 | SH | SOLE | 914,371 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 2,115 | 210,697 | SH | SOLE | 0 | 0 | 210,697 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,514 | 60,133 | SH | SOLE | 60,133 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,129 | 15,033 | SH | SOLE | 0 | 0 | 15,033 | ||
INGEVITY CORP | COM | 45688C107 | 7,284 | 69,255 | SH | SOLE | 69,255 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,805 | 17,159 | SH | SOLE | 0 | 0 | 17,159 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 8,488 | 465,621 | SH | SOLE | 465,621 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 2,125 | 116,579 | SH | SOLE | 0 | 0 | 116,579 | ||
NORBORD INC | COM NEW | 65548P403 | 6,342 | 255,728 | SH | SOLE | 255,728 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 1,593 | 64,272 | SH | SOLE | 0 | 0 | 64,272 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65,544 | 223,700 | SH | Put | SOLE | 223,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,496 | 56,300 | SH | Put | SOLE | 0 | 0 | 56,300 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 7,675 | 87,660 | SH | SOLE | 87,660 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,915 | 21,870 | SH | SOLE | 0 | 0 | 21,870 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 9,533 | 577,065 | SH | SOLE | 577,065 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,131 | 128,993 | SH | SOLE | 0 | 0 | 128,993 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 8,732 | 156,657 | SH | SOLE | 156,657 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,085 | 37,413 | SH | SOLE | 0 | 0 | 37,413 |