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 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 39,428 | 984,968 | SH | SOLE | 0 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 30,444 | 636,906 | SH | SOLE | 0 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 44,231 | 6,273,914 | SH | SOLE | 0 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 8,945 | 120,054 | SH | SOLE | 0 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 67,043 | 244,889 | SH | SOLE | 0 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 23,599 | 470,193 | SH | SOLE | 0 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 23,130 | 271,451 | SH | SOLE | 0 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 43,691 | 1,972,493 | SH | SOLE | 0 | 0 | 0 | ||
| NORTONLIFELOCK INC | COM | 668771108 | 41,240 | 1,555,049 | SH | SOLE | 0 | 0 | 0 | ||
| VIAD CORP | COM | 92552R406 | 24,746 | 694,323 | SH | SOLE | 0 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 25,050 | 192,488 | SH | SOLE | 0 | 0 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 23,031 | 351,295 | SH | SOLE | 0 | 0 | 0 | ||