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 | 8,340 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 7,882 | 275,106 | SH | SOLE | 275,106 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 2,298 | 354,155 | SH | SOLE | 354,155 | 0 | 0 | ||
| BARRICK GOLD CORPORATION | COM | 067901108 | 4,897 | 181,756 | SH | SOLE | 181,756 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 6,657 | 252,448 | SH | SOLE | 252,448 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 4,328 | 422,276 | SH | SOLE | 422,276 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 3,892 | 86,068 | SH | SOLE | 86,068 | 0 | 0 | ||
| CEVA INC | COM | 157210105 | 5,044 | 134,788 | SH | SOLE | 134,788 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 1,294 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
| COHERENT INC | COM | 192479103 | 2,806 | 21,422 | SH | SOLE | 21,422 | 0 | 0 | ||
| COLFAX CORP | COM | 194014106 | 6,436 | 230,685 | SH | SOLE | 230,685 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 27,789 | 333,718 | SH | SOLE | 333,718 | 0 | 0 | ||
| EXTERRAN CORP | COM | 30227H106 | 1,866 | 346,152 | SH | SOLE | 346,152 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 6,222 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 10,287 | 105,383 | SH | SOLE | 105,383 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 3,854 | 143,576 | SH | SOLE | 143,576 | 0 | 0 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 4,946 | 169,400 | SH | SOLE | 169,400 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 6,728 | 443,500 | SH | SOLE | 443,500 | 0 | 0 | ||
| LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 4,447 | 320,840 | SH | SOLE | 320,840 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 10,073 | 84,313 | SH | SOLE | 84,313 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,224 | 84,324 | SH | SOLE | 84,324 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 995 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 1,132 | 34,074 | SH | SOLE | 34,074 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 9,722 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 13,857 | 125,370 | SH | SOLE | 125,370 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 7,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 13,937 | 193,702 | SH | SOLE | 193,702 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 8,985 | 472,409 | SH | SOLE | 472,409 | 0 | 0 | ||