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 |
| ANTHEM INC | COM | 036752103 | 5,347 | 40,710 | SH | SOLE | 40,710 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 6,603 | 91,702 | SH | SOLE | 91,702 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 4,700 | 498,967 | SH | SOLE | 498,967 | 0 | 0 | ||
| CAPELLA EDUCATION COMPANY | COM | 139594105 | 7,106 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| CEVA INC | COM | 157210105 | 3,586 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,770 | 413,574 | SH | SOLE | 413,574 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 11,046 | 225,376 | SH | SOLE | 225,376 | 0 | 0 | ||
| CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 4,985 | 472,500 | SH | SOLE | 472,500 | 0 | 0 | ||
| DEVRY ED GROUP INC | COM | 251893103 | 1,249 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 2,364 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 1,745 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| EXTERRAN CORP | COM | 30227H106 | 2,512 | 195,453 | SH | SOLE | 195,453 | 0 | 0 | ||
| GENWORTH FINL INC | COM CL A | 37247D106 | 1,633 | 632,900 | SH | SOLE | 632,900 | 0 | 0 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 3,316 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 4,044 | 216,000 | SH | SOLE | 216,000 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 5,453 | 84,313 | SH | SOLE | 84,313 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,370 | 72,970 | SH | SOLE | 72,970 | 0 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746309 | 308 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 3,016 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 10,776 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 7,301 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 9,250 | 167,200 | SH | SOLE | 167,200 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 5,030 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 5,289 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,078 | 477,079 | SH | SOLE | 477,079 | 0 | 0 | ||
| WEYERHAEUSER CO | COM | 962166104 | 1,920 | 64,480 | SH | SOLE | 64,480 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 5,920 | 273,700 | SH | SOLE | 273,700 | 0 | 0 | ||
| ZOES KITCHEN INC | COM | 98979J109 | 3,842 | 105,927 | SH | SOLE | 105,927 | 0 | 0 | ||