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 |
|
||||||||||||||||
| 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 | 1,521 | 59,486 | SH | SOLE | 59,486 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 12,559 | 167,855 | SH | SOLE | 167,855 | 0 | 0 | ||
| FORTIVE CORPORATION 0.875 02/15/2022 | CONVERTIBLE BOND - PRIVATE PLACEMENT | 34959JAJ7 | 1,106 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 15,811 | 93,402 | SH | SOLE | 93,402 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 39,267 | 247,089 | SH | SOLE | 247,089 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,297 | 143,401 | SH | SOLE | 143,401 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 203 | 635 | SH | Call | SOLE | 635 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807103 | 39,107 | 145,056 | SH | SOLE | 145,056 | 0 | 0 | ||
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 3,325 | 43,207 | SH | SOLE | 43,207 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 6,012 | 44,149 | SH | SOLE | 44,149 | 0 | 0 | ||