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
ALLY FINL INC COM 02005N100 3,045 211,040 SH   SOLE   211,040 0 0
BALL CORP COM 058498106 5,735 88,700 SH   SOLE   88,700 0 0
EDISON INTL COM 281020107 16,480 300,787 SH   SOLE   300,787 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,422 43,900 SH   SOLE   43,900 0 0
LIVONGO HEALTH INC COM 539183103 8,993 315,203 SH   SOLE   315,203 0 0
MICROSOFT CORP COM 594918104 8,232 52,200 SH   SOLE   52,200 0 0
MR COOPER GROUP INC COM 62482R107 5,350 729,859 SH   SOLE   729,859 0 0
ORION ENGINEERED CARBONS S A COM L72967109 10,681 1,431,802 SH   SOLE   1,431,802 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,474 26,600 SH   SOLE   26,600 0 0
TPI COMPOSITES INC COM 87266J104 426 28,843 SH   SOLE   28,843 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,806 161,900 SH   SOLE   161,900 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,488 12,200 SH   SOLE   12,200 0 0
VULCAN MATLS CO COM 929160109 821 7,600 SH   SOLE   7,600 0 0