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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 9,986 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 9,505 | 263,506 | SH | SOLE | 263,506 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 2,939 | 339,355 | SH | SOLE | 339,355 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 3,967 | 174,156 | SH | SOLE | 174,156 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 11,823 | 294,175 | SH | SOLE | 294,175 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 5,421 | 404,576 | SH | SOLE | 404,576 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 7,815 | 124,600 | SH | SOLE | 124,600 | 0 | 0 | ||
| CEVA INC | COM | 157210105 | 5,874 | 129,088 | SH | SOLE | 129,088 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 4,677 | 120,824 | SH | SOLE | 120,824 | 0 | 0 | ||
| COHERENT INC | COM | 192479103 | 5,176 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
| COLFAX CORP | COM | 194014106 | 8,450 | 220,985 | SH | SOLE | 220,985 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 33,558 | 263,718 | SH | SOLE | 263,718 | 0 | 0 | ||
| EXTERRAN CORP | COM | 30227H106 | 1,423 | 322,052 | SH | SOLE | 322,052 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 7,184 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 11,532 | 101,283 | SH | SOLE | 101,283 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 4,886 | 169,176 | SH | SOLE | 169,176 | 0 | 0 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 5,615 | 217,228 | SH | SOLE | 217,228 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 5,806 | 424,700 | SH | SOLE | 424,700 | 0 | 0 | ||
| LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 9,552 | 310,740 | SH | SOLE | 310,740 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 3,095 | 23,313 | SH | SOLE | 23,313 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4,361 | 79,824 | SH | SOLE | 79,824 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 5,895 | 122,397 | SH | SOLE | 122,397 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 5,518 | 143,774 | SH | SOLE | 143,774 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 13,068 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 20,346 | 122,370 | SH | SOLE | 122,370 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 10,370 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 21,136 | 782,808 | SH | SOLE | 782,808 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 9,083 | 453,009 | SH | SOLE | 453,009 | 0 | 0 | ||