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 |
ALEXANDRIA REAL ESTATE EQUITY | COMMON | 015271109 | 44,194 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 23,259 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 49,265 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AMERICOLD RLTY TRUST | COMMON | 03064D108 | 13,730 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COMMON | 053774105 | 3,486 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AZUL S A | COMMON | 05501U106 | 5,842 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BANCO BRADESCO S A | COMMON | 059460303 | 154,213 | 14,135,000 | SH | SOLE | 14,135,000 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | COMMON | 05967A107 | 58,115 | 5,175,000 | SH | SOLE | 5,175,000 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON | 060505104 | 2,759 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CBRE GROUP INC | COMMON | 12504L109 | 39,560 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIS | COMMON | 20440T201 | 29,333 | 1,260,000 | SH | SOLE | 1,260,000 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACIONAL | COMMON | 20440W105 | 47,676 | 11,600,000 | SH | SOLE | 11,600,000 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 3,582 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Corecivic Inc. | COMMON | 21871N101 | 31,412 | 1,615,000 | SH | SOLE | 1,615,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON | 22822V101 | 43,520 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
D R HORTON INC | COMMON | 23331A109 | 20,690 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DOLLAR TREE INC | COMMON | 256746108 | 44,117 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
FEDERAL REALTY INVT TRUST | COMMON | 313747206 | 35,152 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
FORESTAR GROUP INC | COMMON | 346232101 | 2,853 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
GEO GROUP INC NEW | COMMON | 36162J106 | 31,910 | 1,662,000 | SH | SOLE | 1,662,000 | 0 | 0 | ||
GERDAU S A | COMMON | 373737105 | 26,772 | 6,900,000 | SH | SOLE | 6,900,000 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S | COMMON | 38045R206 | 5,742 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
ITAU UNIBANCO HOLDING S. A. | COMMON | 465562106 | 125,058 | 14,195,000 | SH | SOLE | 14,195,000 | 0 | 0 | ||
JONES LANG LASALLE INC | COMMON | 48020Q107 | 37,003 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 | 17,217 | 860,000 | SH | SOLE | 860,000 | 0 | 0 | ||
KOHLS CORP | COMMON | 500255104 | 7,909 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
LGI HOMES INC | COMMON | 50187T106 | 19,277 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 8,345 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 30,016 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MARATHON PETE CORP | COMMON | 56585A102 | 18,554 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
NMI HLDGS INC | COMMON | 629209305 | 2,328 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COMMON | 64828T201 | 36,356 | 2,150,000 | SH | SOLE | 2,150,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 35,048 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
PBF ENERGY INC | COMMON | 69318G106 | 8,408 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
PVH CORP | COMMON | 693656100 | 3,658 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PE | COMMON | 71654V408 | 140,892 | 8,850,000 | SH | SOLE | 8,850,000 | 0 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 45,206 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
REGENCY CTRS CORP | COMMON | 758849103 | 34,757 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS | COMMON | 76131N101 | 15,866 | 915,000 | SH | SOLE | 915,000 | 0 | 0 | ||
SITE CENTERS CORP | COMMON | 82981J109 | 42,767 | 3,140,000 | SH | SOLE | 3,140,000 | 0 | 0 | ||
SOUTHERN COPPER CORP | COMMON | 84265V105 | 33,926 | 855,000 | SH | SOLE | 855,000 | 0 | 0 | ||
TIFFANY & CO NEW | COMMON | 886547108 | 1,056 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COMMON | 900435108 | 36,621 | 22,061,000 | SH | SOLE | 22,061,000 | 0 | 0 | ||
V F CORP | COMMON | 918204108 | 8,691 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 42,415 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COMMON | 989207105 | 71,073 | 339,200 | SH | SOLE | 339,200 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 36,846 | 2,070,000 | SH | SOLE | 2,070,000 | 0 | 0 | ||
HORIZON PHARMA PLC | COMMON | G4617B105 | 5,418 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 652 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COMMON | G68707101 | 40,745 | 1,365,000 | SH | SOLE | 1,365,000 | 0 | 0 |