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 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 8,201 | 275,106 | SH | SOLE | 275,106 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 4,060 | 332,755 | SH | SOLE | 332,755 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,055 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 4,243 | 372,176 | SH | SOLE | 372,176 | 0 | 0 | ||
| CEVA INC | COM | 157210105 | 4,226 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 2,586 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
| COHERENT INC | COM | 192479103 | 2,927 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| COLFAX CORP | COM | 194014106 | 6,102 | 169,217 | SH | SOLE | 169,217 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 16,515 | 320,501 | SH | SOLE | 320,501 | 0 | 0 | ||
| CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 4,840 | 334,000 | SH | SOLE | 334,000 | 0 | 0 | ||
| EXTERRAN CORP | COM | 30227H106 | 3,395 | 127,986 | SH | SOLE | 127,986 | 0 | 0 | ||
| FIRST DATA CORP NEW | COM CL A | 32008D106 | 5,163 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 227 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 13,036 | 186,500 | SH | SOLE | 186,500 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 8,271 | 466,500 | SH | SOLE | 466,500 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 3,514 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 7,234 | 84,313 | SH | SOLE | 84,313 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 7,127 | 86,470 | SH | SOLE | 86,470 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 6,581 | 97,074 | SH | SOLE | 97,074 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 17,234 | 196,200 | SH | SOLE | 196,200 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 11,254 | 146,370 | SH | SOLE | 146,370 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,948 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 3,944 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 9,787 | 185,002 | SH | SOLE | 185,002 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,090 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 551 | 206,967 | SH | SOLE | 206,967 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 8,719 | 320,680 | SH | SOLE | 320,680 | 0 | 0 | ||
| ZOES KITCHEN INC | COM | 98979J109 | 2,743 | 215,611 | SH | SOLE | 215,611 | 0 | 0 | ||