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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,698 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,316 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,414 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,896 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,750 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 436 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 313 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,407 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,830 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,465 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 12,710 | 1,655,000 | SH | SOLE | 1,655,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7,414 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,499 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,917 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 4,074 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,420 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,850 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 748 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11,760 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,945 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 7,184 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,841 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,793 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,167 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,341 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 1,166 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 6,890 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 6,887 | 70,000 | SH | SOLE | 70,000 | 0 | 0 |