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 |
| ALLEGHANY CORP DEL | Common | 017175100 | 10,227 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| AMAZON COM INC | Common | 023135106 | 4,837 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| AMERICAN EXPRESS CO | Common | 025816109 | 3,125 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| ANALOG DEVICES INC | Common | 032654105 | 25,200 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | Common | 064058100 | 25,150 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
| BRADY CORP | Class A | 104674106 | 22,349 | 790,000 | SH | SOLE | 790,000 | 0 | 0 | ||
| CALIFORNIA RES CORP | Common | 13057Q107 | 304 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| CAMECO CORP | Common | 13321L108 | 2,090 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | Common | 14040H105 | 22,858 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
| CITIGROUP INC | Common | 172967424 | 20,608 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | Common | 174610105 | 1,207 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| COACH INC | Common | 189754104 | 6,215 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| COHERENT INC | Common | 192479103 | 42,679 | 657,000 | SH | SOLE | 657,000 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | Common | 35671D857 | 7,580 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| GENERAL ELECTRIC CO | Common | 369604103 | 4,962 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| HERITAGE CRYSTAL CLEAN INC | Common | 42726M106 | 6,888 | 588,712 | SH | SOLE | 588,712 | 0 | 0 | ||
| INTEL CORP | Common | 458140100 | 45,342 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | Common | 459200101 | 8,025 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | Common | 46625H100 | 10,602 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | Common | 49338L103 | 11,517 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
| MEDTRONIC INC | Common | 585055106 | 15,598 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| MERCK & CO INC NEW | Common | 58933Y105 | 11,496 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | Common | 620076307 | 20,001 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| MURPHY OIL CORP | Common | 626717102 | 12,116 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
| OCCIDENTAL PETE CORP DEL | Common | 674599105 | 7,300 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ORACLE CORP | Common | 68389X105 | 8,630 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| PRECISION CASTPARTS CORP | Common | 740189105 | 9,450 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| QEP RES INC | Common | 74733V100 | 6,255 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| RADISYS CORP | Common | 750459109 | 1,043 | 484,900 | SH | SOLE | 484,900 | 0 | 0 | ||
| RAYONIER INC | Common | 754907103 | 15,637 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
| ROPER INDS INC NEW | Common | 776696106 | 13,760 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| SONUS NETWORKS INC | Common | 835916107 | 4,728 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| TRI POINTE HOMES INC | Common | 87265H109 | 10,801 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||