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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALASKA AIR GROUP INC | COM | 011659109 | 4,914,602 | 71,010 | SH | SOLE | 71,010 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 20,210,515 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | |||
| AVIS BUDGET GROUP | COM | 053774105 | 5,760,184 | 79,407 | SH | SOLE | 79,407 | 0 | 0 | |||
| BURLINGTON STORES INC | COM | 122017106 | 12,122,017 | 40,569 | SH | SOLE | 40,569 | 0 | 0 | |||
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 15,632,121 | 348,620 | SH | SOLE | 348,620 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 74,994,782 | 2,277,400 | SH | SOLE | 2,277,400 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 31,456,994 | 547,459 | SH | SOLE | 547,459 | 0 | 0 | |||
| GLU MOBILE INC | COM | 379890106 | 17,377,826 | 1,392,454 | SH | SOLE | 1,392,454 | 0 | 0 | |||
| JETBLUE AWYS CORP | COM | 477143101 | 4,967,801 | 244,238 | SH | SOLE | 244,238 | 0 | 0 | |||
| KODIAK SCIENCES INC | COM | 50015M109 | 22,392,484 | 197,482 | SH | SOLE | 197,482 | 0 | 0 | |||
| LIVEPERSON INC | COM | 538146101 | 11,277,500 | 213,832 | SH | SOLE | 213,832 | 0 | 0 | |||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,659,708 | 168,830 | SH | SOLE | 168,830 | 0 | 0 | |||
| PARSONS CORPORATION | COM | 70202L102 | 10,405,010 | 257,295 | SH | SOLE | 257,295 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 27,198,080 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 12,049,036 | 100,484 | SH | SOLE | 100,484 | 0 | 0 | |||
| SAGE THERAPEUTICS INC | COM | 78667J108 | 23,820,114 | 318,238 | SH | SOLE | 318,238 | 0 | 0 | |||
| SCIPLAY CORPORATION | CL A | 809087109 | 10,355,200 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | 5,208,906 | 85,308 | SH | SOLE | 85,308 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 18,639,482 | 281,776 | SH | SOLE | 281,776 | 0 | 0 | |||
| V F CORP | COM | 918204108 | 678,441 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | |||