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 | 7,849 | 91,702 | SH | SOLE | 91,702 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 2,912 | 332,755 | SH | SOLE | 332,755 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,778 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 1,434 | 157,776 | SH | SOLE | 157,776 | 0 | 0 | ||
| CEVA INC | COM | 157210105 | 1,629 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 2,452 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| COLFAX CORP | COM | 194014106 | 3,056 | 95,791 | SH | SOLE | 95,791 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 16,323 | 320,501 | SH | SOLE | 320,501 | 0 | 0 | ||
| CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 7,072 | 417,000 | SH | SOLE | 417,000 | 0 | 0 | ||
| EXTERRAN CORP | COM | 30227H106 | 3,417 | 127,986 | SH | SOLE | 127,986 | 0 | 0 | ||
| FIRST DATA CORP NEW | COM CL A | 32008D106 | 3,184 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 9,210 | 188,500 | SH | SOLE | 188,500 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 7,025 | 466,500 | SH | SOLE | 466,500 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 1,235 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 7,269 | 84,313 | SH | SOLE | 84,313 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 6,374 | 86,470 | SH | SOLE | 86,470 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 5,525 | 97,074 | SH | SOLE | 97,074 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 14,886 | 196,200 | SH | SOLE | 196,200 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 10,312 | 146,370 | SH | SOLE | 146,370 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3,255 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 4,994 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 6,794 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,821 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,046 | 355,700 | SH | SOLE | 355,700 | 0 | 0 | ||
| WEYERHAEUSER CO | COM | 962166104 | 1,077 | 30,780 | SH | SOLE | 30,780 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 6,580 | 264,680 | SH | SOLE | 264,680 | 0 | 0 | ||
| ZOES KITCHEN INC | COM | 98979J109 | 3,113 | 215,611 | SH | SOLE | 215,611 | 0 | 0 | ||