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 |
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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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 117,484 | 42,240 | SH | SOLE | 42,240 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 5,455 | 76,260 | SH | SOLE | 76,260 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 143,625 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 34,029 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 126,497 | 1,959,981 | SH | SOLE | 1,959,981 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 83,683 | 1,013,851 | SH | SOLE | 1,013,851 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,340 | 54,340 | SH | SOLE | 54,340 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 37,895 | 508,595 | SH | SOLE | 508,595 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 81,816 | 540,149 | SH | SOLE | 540,149 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 19,864 | 453,420 | SH | SOLE | 453,420 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 212,444 | 1,085,724 | SH | SOLE | 1,085,724 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 32,111 | 234,660 | SH | SOLE | 234,660 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 11,791 | 140,870 | SH | SOLE | 140,870 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 55,875 | 522,003 | SH | SOLE | 522,003 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 163,268 | 2,725,218 | SH | SOLE | 2,725,218 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 55,669 | 1,449,711 | SH | SOLE | 1,449,711 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 162,816 | 528,092 | SH | SOLE | 528,092 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 90,685 | 1,598,258 | SH | SOLE | 1,598,258 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 105,184 | 3,699,757 | SH | SOLE | 3,699,757 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 204,097 | 3,774,690 | SH | SOLE | 3,774,690 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 196,750 | 316,059 | SH | SOLE | 316,059 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 27,925 | 571,170 | SH | SOLE | 571,170 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 27,152 | 672,239 | SH | SOLE | 672,239 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 8,654 | 1,632,740 | SH | SOLE | 1,632,740 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 24,030 | 636,720 | SH | SOLE | 636,720 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 8,280 | 159,314 | SH | SOLE | 159,314 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 54,163 | 303,521 | SH | SOLE | 303,521 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 157,062 | 2,157,448 | SH | SOLE | 2,157,448 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 31,980 | 535,313 | SH | SOLE | 535,313 | 0 | 0 |