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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 8,671 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 8,047 | 275,106 | SH | SOLE | 275,106 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 1,905 | 354,155 | SH | SOLE | 354,155 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 5,109 | 181,756 | SH | SOLE | 181,756 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 7,844 | 252,448 | SH | SOLE | 252,448 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 4,265 | 422,276 | SH | SOLE | 422,276 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 6,106 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| CEVA INC | COM | 157210105 | 5,307 | 134,788 | SH | SOLE | 134,788 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 3,873 | 126,124 | SH | SOLE | 126,124 | 0 | 0 | ||
| COHERENT INC | COM | 192479103 | 3,993 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| COLFAX CORP | COM | 194014106 | 7,234 | 230,685 | SH | SOLE | 230,685 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 35,094 | 333,718 | SH | SOLE | 333,718 | 0 | 0 | ||
| EXTERRAN CORP | COM | 30227H106 | 1,440 | 346,152 | SH | SOLE | 346,152 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 7,176 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 10,860 | 105,383 | SH | SOLE | 105,383 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 4,939 | 176,576 | SH | SOLE | 176,576 | 0 | 0 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 3,339 | 169,400 | SH | SOLE | 169,400 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 5,468 | 443,500 | SH | SOLE | 443,500 | 0 | 0 | ||
| LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 7,097 | 321,840 | SH | SOLE | 321,840 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 2,983 | 24,313 | SH | SOLE | 24,313 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4,224 | 84,324 | SH | SOLE | 84,324 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 5,013 | 127,797 | SH | SOLE | 127,797 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 3,899 | 150,074 | SH | SOLE | 150,074 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 10,994 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 16,174 | 125,370 | SH | SOLE | 125,370 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 8,559 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 17,455 | 195,702 | SH | SOLE | 195,702 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 9,283 | 472,409 | SH | SOLE | 472,409 | 0 | 0 | ||