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 |
ABBOTT LABS | COM | 002824100 | 740,109 | 7,309 | SH | SOLE | N/A | 7,309 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,886,622 | 11,838 | SH | SOLE | N/A | 11,838 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 386,610 | 4,517 | SH | SOLE | N/A | 4,517 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,230,486 | 3,193 | SH | SOLE | N/A | 3,193 | 0 | 0 | |
AECOM | COM | 00766T100 | 643,615 | 7,633 | SH | SOLE | N/A | 7,633 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 4,648,852 | 34,385 | SH | SOLE | N/A | 34,385 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,008,317 | 19,361 | SH | SOLE | N/A | 19,361 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 882,600 | 15,000 | SH | Call | SOLE | N/A | 15,000 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 2,582,664 | 43,893 | SH | SOLE | N/A | 43,893 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,089,854 | 25,808 | SH | SOLE | N/A | 25,808 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 201,677 | 606 | SH | SOLE | N/A | 606 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,873,326 | 29,660 | SH | SOLE | N/A | 29,660 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,971,041 | 21,327 | SH | SOLE | N/A | 21,327 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 13,224,323 | 128,754 | SH | SOLE | N/A | 128,754 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,006,396 | 13,504 | SH | SOLE | N/A | 13,504 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,089,338 | 101,992 | SH | SOLE | N/A | 101,992 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 673,830 | 15,004 | SH | SOLE | N/A | 15,004 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 915,000 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,276,735 | 11,725 | SH | SOLE | N/A | 11,725 | 0 | 0 | |
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 1,587,750 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 808,380 | 27,000 | SH | SOLE | N/A | 27,000 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 289,824 | 2,033 | SH | SOLE | N/A | 2,033 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,499,000 | 300,000 | SH | Call | SOLE | N/A | 300,000 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 425,120 | 27,822 | SH | SOLE | N/A | 27,822 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,667,239 | 75,602 | SH | SOLE | N/A | 75,602 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,391,852 | 11,008 | SH | SOLE | N/A | 11,008 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,795,601 | 11,615 | SH | SOLE | N/A | 11,615 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,235,703 | 22,328 | SH | SOLE | N/A | 22,328 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,727,260 | 38,000 | SH | SOLE | N/A | 38,000 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 1,174,000 | 8,000 | SH | SOLE | N/A | 8,000 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,675,180 | 31,719 | SH | SOLE | N/A | 31,719 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 6,405,680 | 38,698 | SH | SOLE | N/A | 38,698 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 287,394 | 2,386 | SH | SOLE | N/A | 2,386 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 463,382 | 2,850 | SH | SOLE | N/A | 2,850 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 205,888 | 293 | SH | SOLE | N/A | 293 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,222,065 | 9,725 | SH | SOLE | N/A | 9,725 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1,661,875 | 22,989 | SH | SOLE | N/A | 22,989 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 5,385,974 | 234,071 | SH | SOLE | N/A | 234,071 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 5,243,548 | 154,222 | SH | SOLE | N/A | 154,222 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 3,339,176 | 108,029 | SH | SOLE | N/A | 108,029 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,567,910 | 23,000 | SH | SOLE | N/A | 23,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,224,803 | 23,272 | SH | SOLE | N/A | 23,272 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,615,029 | 46,894 | SH | SOLE | N/A | 46,894 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,731,750 | 20,872 | SH | SOLE | N/A | 20,872 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,186,250 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 955,736 | 17,801 | SH | SOLE | N/A | 17,801 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 986,213 | 14,450 | SH | SOLE | N/A | 14,450 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 5,492,381 | 129,629 | SH | SOLE | N/A | 129,629 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 592,372 | 18,132 | SH | SOLE | N/A | 18,132 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 610,573 | 2,390 | SH | SOLE | N/A | 2,390 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,231,000 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 | 1,603,200 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,370,255 | 38,717 | SH | SOLE | N/A | 38,717 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8,687,654 | 208,437 | SH | SOLE | N/A | 208,437 | 0 | 0 | |
JABIL INC | COM | 466313103 | 5,260,507 | 59,670 | SH | SOLE | N/A | 59,670 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 356,733 | 28,178 | SH | SOLE | N/A | 28,178 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 373,150 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,376,250 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 6,768,644 | 19,043 | SH | SOLE | N/A | 19,043 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,739,012 | 80,065 | SH | SOLE | N/A | 80,065 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,548,711 | 59,098 | SH | SOLE | N/A | 59,098 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,062,767 | 43,235 | SH | SOLE | N/A | 43,235 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 12,271,653 | 62,980 | SH | SOLE | N/A | 62,980 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,012,888 | 11,302 | SH | SOLE | N/A | 11,302 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,328,836 | 9,160 | SH | SOLE | N/A | 9,160 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 1,959,240 | 16,890 | SH | SOLE | N/A | 16,890 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,433,752 | 77,879 | SH | SOLE | N/A | 77,879 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,793,075 | 17,142 | SH | SOLE | N/A | 17,142 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,337,977 | 6,313 | SH | SOLE | N/A | 6,313 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,299,446 | 51,766 | SH | SOLE | N/A | 51,766 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,187,075 | 38,041 | SH | SOLE | N/A | 38,041 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,167,810 | 16,750 | SH | SOLE | N/A | 16,750 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,401,960 | 16,690 | SH | SOLE | N/A | 16,690 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,982,461 | 26,331 | SH | SOLE | N/A | 26,331 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,215,500 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,114,811 | 95,827 | SH | SOLE | N/A | 95,827 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,990,778 | 7,167 | SH | SOLE | N/A | 7,167 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,039,971 | 5,577 | SH | SOLE | N/A | 5,577 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 2,409,891 | 27,944 | SH | SOLE | N/A | 27,944 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,508,043 | 30,467 | SH | SOLE | N/A | 30,467 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 579,000 | 50,000 | SH | Call | SOLE | N/A | 50,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 99,110 | 11,729 | SH | SOLE | N/A | 11,729 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,981,817 | 19,935 | SH | SOLE | N/A | 19,935 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,008,330 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,548,419 | 26,564 | SH | SOLE | N/A | 26,564 | 0 | 0 | |
PTC INC | COM | 69370C100 | 252,741 | 1,971 | SH | SOLE | N/A | 1,971 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 2,684,589 | 52,372 | SH | SOLE | N/A | 52,372 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,664,198 | 78,262 | SH | SOLE | N/A | 78,262 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,327,812 | 17,215 | SH | SOLE | N/A | 17,215 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,853,211 | 41,592 | SH | SOLE | N/A | 41,592 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 538,829 | 3,297 | SH | SOLE | N/A | 3,297 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 281,601 | 639 | SH | SOLE | N/A | 639 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 3,563,056 | 40,842 | SH | SOLE | N/A | 40,842 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 619,552 | 1,797 | SH | SOLE | N/A | 1,797 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 3,009,286 | 15,063 | SH | SOLE | N/A | 15,063 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,095,231 | 7,324 | SH | SOLE | N/A | 7,324 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2,263,235 | 47,627 | SH | SOLE | N/A | 47,627 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 743,888 | 9,177 | SH | SOLE | N/A | 9,177 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 6,150,325 | 100,825 | SH | SOLE | N/A | 100,825 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,113,960 | 10,049 | SH | SOLE | N/A | 10,049 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,658,273 | 27,725 | SH | SOLE | N/A | 27,725 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 671,167 | 23,558 | SH | SOLE | N/A | 23,558 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,357,253 | 12,211 | SH | SOLE | N/A | 12,211 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,830,274 | 23,699 | SH | SOLE | N/A | 23,699 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 383,469 | 10,506 | SH | SOLE | N/A | 10,506 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 2,670,645 | 66,302 | SH | SOLE | N/A | 66,302 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 114,000 | 43,019 | SH | SOLE | N/A | 43,019 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 537,420 | 202,800 | SH | Call | SOLE | N/A | 202,800 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 77,016 | 61,124 | SH | SOLE | N/A | 61,124 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 2,505,453 | 30,659 | SH | SOLE | N/A | 30,659 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 3,265,641 | 107,246 | SH | SOLE | N/A | 107,246 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 3,015,155 | 61,951 | SH | SOLE | N/A | 61,951 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 347,700 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 732,431 | 50,934 | SH | SOLE | N/A | 50,934 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,565,726 | 49,392 | SH | SOLE | N/A | 49,392 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 1,596,494 | 61,380 | SH | SOLE | N/A | 61,380 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 31,733 | 78,391 | SH | SOLE | N/A | 78,391 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 303,261 | 2,429 | SH | SOLE | N/A | 2,429 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,055,317 | 27,503 | SH | SOLE | N/A | 27,503 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,363,697 | 70,833 | SH | SOLE | N/A | 70,833 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,648,739 | 16,233 | SH | SOLE | N/A | 16,233 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 3,159,799 | 145,078 | SH | SOLE | N/A | 145,078 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 482,269 | 3,653 | SH | SOLE | N/A | 3,653 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,460,550 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,300,169 | 6,295 | SH | SOLE | N/A | 6,295 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,256,484 | 31,103 | SH | SOLE | N/A | 31,103 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 753,858 | 35,293 | SH | SOLE | N/A | 35,293 | 0 | 0 |