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 |
| ANTHEM INC | COM | 036752103 | 5,101 | 40,710 | SH | SOLE | 40,710 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 8,774 | 110,702 | SH | SOLE | 110,702 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 4,366 | 333,755 | SH | SOLE | 333,755 | 0 | 0 | ||
| CAPELLA EDUCATION COMPANY | COM | 139594105 | 7,835 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| CEVA INC | COM | 157210105 | 3,703 | 105,600 | SH | SOLE | 105,600 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,160 | 344,574 | SH | SOLE | 344,574 | 0 | 0 | ||
| COLFAX CORP | COM | 194014106 | 1,131 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 12,071 | 225,376 | SH | SOLE | 225,376 | 0 | 0 | ||
| CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 5,806 | 477,500 | SH | SOLE | 477,500 | 0 | 0 | ||
| DEVRY ED GROUP INC | COM | 251893103 | 1,614 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 1,424 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
| EXTERRAN CORP | COM | 30227H106 | 3,065 | 195,453 | SH | SOLE | 195,453 | 0 | 0 | ||
| GENWORTH FINL INC | COM CL A | 37247D106 | 3,139 | 632,900 | SH | SOLE | 632,900 | 0 | 0 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 4,202 | 171,500 | SH | SOLE | 171,500 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 4,071 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 5,695 | 84,313 | SH | SOLE | 84,313 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5,375 | 82,970 | SH | SOLE | 82,970 | 0 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746309 | 991 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 3,507 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 9,615 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 8,012 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 9,487 | 167,200 | SH | SOLE | 167,200 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 6,148 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 4,930 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 849 | 477,079 | SH | SOLE | 477,079 | 0 | 0 | ||
| WEYERHAEUSER CO | COM | 962166104 | 2,059 | 64,480 | SH | SOLE | 64,480 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 8,411 | 273,700 | SH | SOLE | 273,700 | 0 | 0 | ||
| ZOES KITCHEN INC | COM | 98979J109 | 2,868 | 129,227 | SH | SOLE | 129,227 | 0 | 0 | ||