The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3-D SYS CORP DEL COM NEW 88554D205 30,557 1,418,614 SH   SOLE   1,418,614 0 0
ABBVIE INC COM 00287Y109 14,528 107,300 SH   SOLE   107,300 0 0
ABM INDS INC COM 000957100 3,636 89,000 SH   SOLE   89,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 20,977 315,300 SH   SOLE   315,300 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,744 130,500 SH   SOLE   130,500 0 0
ALPHABET INC CAP STK CL A 02079K305 21,728 7,500 SH   SOLE   7,500 0 0
ALTRIA GROUP INC COM 02209S103 3,976 83,900 SH   SOLE   83,900 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,273 458,000 SH   SOLE   458,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,691 35,300 SH   SOLE   35,300 0 0
AMGEN INC COM 031162100 4,280 19,025 SH   SOLE   19,025 0 0
AT&T INC COM 00206R102 5,412 220,000 SH   SOLE   220,000 0 0
ATKORE INC COM 047649108 4,070 36,600 SH   SOLE   36,600 0 0
BARRETT BUSINESS SVCS INC COM 068463108 2,963 42,900 SH   SOLE   42,900 0 0
BATH & BODY WORKS INC COM 070830104 4,397 63,000 SH   SOLE   63,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,176 24,000 SH   SOLE   24,000 0 0
BK OF AMERICA CORP COM 060505104 3,337 75,000 SH   SOLE   75,000 0 0
BLOCK H & R INC COM 093671105 4,594 195,000 SH   SOLE   195,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,439 71,200 SH   SOLE   71,200 0 0
CARDINAL HEALTH INC COM 14149Y108 16,616 322,705 SH   SOLE   322,705 0 0
CARS COM INC COM 14575E105 5,245 326,000 SH   SOLE   326,000 0 0
CIGNA CORP NEW COM 125523100 3,858 16,800 SH   SOLE   16,800 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 3,433 183,800 SH   SOLE   183,800 0 0
COMCAST CORP NEW CL A 20030N101 13,841 275,000 SH   SOLE   275,000 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 779 13,466 SH   SOLE   13,466 0 0
CORTEVA INC COM 22052L104 7,092 150,000 SH   SOLE   150,000 0 0
CVS HEALTH CORP COM 126650100 6,159 59,700 SH   SOLE   59,700 0 0
DISCOVERY INC COM SER A 25470F104 3,573 151,800 SH   SOLE   151,800 0 0
DOW INC COM 260557103 2,155 38,000 SH   SOLE   38,000 0 0
DXC TECHNOLOGY CO COM 23355L106 4,565 141,800 SH   SOLE   141,800 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 11,008 425,000 SH   SOLE   425,000 0 0
FMC CORP COM NEW 302491303 9,176 83,500 SH   SOLE   83,500 0 0
FOX CORP CL A COM 35137L105 4,170 113,000 SH   SOLE   113,000 0 0
GENERAL DYNAMICS CORP COM 369550108 7,296 35,000 SH   SOLE   35,000 0 0
GENERAL MLS INC COM 370334104 2,830 42,000 SH   SOLE   42,000 0 0
GILEAD SCIENCES INC COM 375558103 9,904 136,400 SH   SOLE   136,400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19,845 450,000 SH   SOLE   450,000 0 0
GRAFTECH INTL LTD COM 384313508 5,690 481,000 SH   SOLE   481,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 4,158 101,600 SH   SOLE   101,600 0 0
HILLENBRAND INC COM 431571108 4,627 89,000 SH   SOLE   89,000 0 0
HP INC COM 40434L105 7,007 186,000 SH   SOLE   186,000 0 0
INNOVIVA INC COM 45781M101 3,795 220,000 SH   SOLE   220,000 0 0
INTERDIGITAL INC COM 45867G101 3,725 52,000 SH   SOLE   52,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,389 92,691 SH   SOLE   92,691 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,546 70,000 SH   SOLE   70,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 15,554 415,315 SH   SOLE   415,315 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,139 355,000 SH   SOLE   355,000 0 0
JOHNSON & JOHNSON COM 478160104 647 3,780 SH   SOLE   3,780 0 0
KELLOGG CO COM 487836108 3,543 55,000 SH   SOLE   55,000 0 0
KRAFT HEINZ CO COM 500754106 19,745 550,000 SH   SOLE   550,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 12,794 60,000 SH   SOLE   60,000 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 2,845 232,440 SH   SOLE   232,440 0 0
LOUISIANA PAC CORP COM 546347105 5,720 73,000 SH   SOLE   73,000 0 0
LYFT INC CL A COM 55087P104 6,837 160,000 SH   SOLE   160,000 0 0
MERCK & CO INC COM 58933Y105 11,496 150,000 SH   SOLE   150,000 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 4,488 220,000 SH   SOLE   220,000 0 0
META PLATFORMS INC CL A 30303M102 33,433 99,400 SH   SOLE   99,400 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,311 93,000 SH   SOLE   93,000 0 0
MUELLER INDS INC COM 624756102 5,580 94,000 SH   SOLE   94,000 0 0
NAUTILUS INC COM 63910B102 2,540 414,400 SH   SOLE   414,400 0 0
OMNICOM GROUP INC COM 681919106 10,214 139,400 SH   SOLE   139,400 0 0
ONEWATER MARINE INC CL A COM 68280L101 5,487 90,000 SH   SOLE   90,000 0 0
PERDOCEO ED CORP COM 71363P106 4,798 408,000 SH   SOLE   408,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 247 12,500 SH   SOLE   12,500 0 0
PFIZER INC COM 717081103 23,004 389,575 SH   SOLE   389,575 0 0
PHILIP MORRIS INTL INC COM 718172109 29,336 308,800 SH   SOLE   308,800 0 0
POLARIS INC COM 731068102 5,496 50,000 SH   SOLE   50,000 0 0
PROCTER AND GAMBLE CO COM 742718109 899 5,495 SH   SOLE   5,495 0 0
PULTE GROUP INC COM 745867101 4,116 72,000 SH   SOLE   72,000 0 0
QURATE RETAIL INC COM SER A 74915M100 3,192 420,000 SH   SOLE   420,000 0 0
RENT A CTR INC NEW COM 76009N100 4,948 103,000 SH   SOLE   103,000 0 0
SHATTUCK LABS INC COM 82024L103 6,907 811,640 SH   SOLE   811,640 0 0
SMUCKER J M CO COM NEW 832696405 4,210 31,000 SH   SOLE   31,000 0 0
STERLING CONSTR INC COM 859241101 3,735 142,000 SH   SOLE   142,000 0 0
TD SYNNEX CORPORATION COM 87162W100 4,849 42,400 SH   SOLE   42,400 0 0
TEGNA INC COM 87901J105 4,473 241,000 SH   SOLE   241,000 0 0
THE AARONS COMPANY INC COM 00258W108 4,117 167,000 SH   SOLE   167,000 0 0
THRYV HLDGS INC COM NEW 886029206 4,730 115,000 SH   SOLE   115,000 0 0
TYSON FOODS INC CL A 902494103 4,619 53,000 SH   SOLE   53,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 16,137 300,000 SH   SOLE   300,000 0 0
USANA HEALTH SCIENCES INC COM 90328M107 4,200 41,500 SH   SOLE   41,500 0 0
VECTRUS INC COM 92242T101 2,151 47,000 SH   SOLE   47,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 30,430 585,639 SH   SOLE   585,639 0 0
VIACOMCBS INC CL B 92556H206 3,380 112,000 SH   SOLE   112,000 0 0
VIATRIS INC COM 92556V106 4,289 317,000 SH   SOLE   317,000 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 4,166 75,000 SH   SOLE   75,000 0 0
VONTIER CORPORATION COM 928881101 4,164 135,500 SH   SOLE   135,500 0 0
WESTERN UN CO COM 959802109 2,749 154,100 SH   SOLE   154,100 0 0
WHIRLPOOL CORP COM 963320106 6,359 27,100 SH   SOLE   27,100 0 0
XPERI HOLDING CORP COM 98390M103 4,595 243,000 SH   SOLE   243,000 0 0
ZIFF DAVIS INC COM 48123V102 4,479 40,400 SH   SOLE   40,400 0 0