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 |
| 111 INC | ADS | 68247Q102 | 1,177 | 191,712 | SH | SOLE | 191,712 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 3,906 | 57,548 | SH | SOLE | 57,548 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 16,396 | 142,200 | SH | SOLE | 142,200 | 0 | 0 | ||
| CENTURYLINK INC | COM | 156700106 | 5,224 | 344,841 | SH | SOLE | 344,841 | 0 | 0 | ||
| CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 4,403 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 3,119 | 16,423 | SH | SOLE | 16,423 | 0 | 0 | ||
| CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 534 | 99,784 | SH | SOLE | 99,784 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 4,633 | 70,704 | SH | SOLE | 70,704 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,100 | 202,410 | SH | SOLE | 202,410 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 1,488 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 418 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,474 | 56,895 | SH | SOLE | 56,895 | 0 | 0 | ||
| GCI LIBERTY INC | COM CLASS A | 36164V305 | 617 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,727 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 9,952 | 79,970 | SH | SOLE | 79,970 | 0 | 0 | ||
| HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 2,676 | 100,108 | SH | SOLE | 100,108 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,818 | 39,110 | SH | SOLE | 39,110 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 4,000 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 1,139 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 7,202 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 752 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 3,544 | 102,790 | SH | SOLE | 102,790 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,353 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,363 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 30,516 | 89,736 | SH | SOLE | 89,736 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 18,821 | 224,783 | SH | SOLE | 224,783 | 0 | 0 | ||
| VERSUM MATLS INC | COM | 92532W103 | 310 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
| WABTEC CORP | COM | 929740108 | 1,229 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1,382 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||