The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ABBVIE INC | COMMON | 00287Y109 | 15,218 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
ADOBE SYS INC | COMMON | 00724F101 | 22,201 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COMMON | 011532108 | 20,167 | 2,150,000 | SH | SOLE | 2,150,000 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 15,333 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COMMON | 067901108 | 14,817 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
BEST BUY INC | COMMON | 086516101 | 11,345 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
BRUNSWICK CORP | COMMON | 117043109 | 20,483 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
CENTENE CORP DEL | COMMON | 15135B101 | 13,981 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
D R HORTON INC | COMMON | 23331A109 | 49,628 | 895,000 | SH | SOLE | 895,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 16,300 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COMMON | 256677105 | 24,766 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 6,248 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GOLD FIELDS LTD NEW | COMMON | 38059T106 | 21,150 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 | 4,401 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KB HOME | COMMON | 48666K109 | 50,008 | 1,630,000 | SH | SOLE | 1,630,000 | 0 | 0 | ||
KINROSS GOLD CORP | COMMON | 496902404 | 22,382 | 3,100,000 | SH | SOLE | 3,100,000 | 0 | 0 | ||
LGI HOMES INC | COMMON | 50187T106 | 33,451 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 51,761 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
LILLY ELI & CO | COMMON | 532457108 | 11,493 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
M D C HLDGS INC | COMMON | 552676108 | 13,566 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
MERITAGE HOME CORP. | COMMON | 59001A102 | 60,135 | 790,000 | SH | SOLE | 790,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 7,119 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON | 651639106 | 1,235 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NOKIA CORP | COMMON | 654902204 | 14,520 | 3,300,000 | SH | SOLE | 3,300,000 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | COMMON | 70932M107 | 27,581 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
POTLATCH DELTIC CORP | COMMON | 737630103 | 3,423 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PULTE HOMES INC | COMMON | 745867101 | 21,779 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
SSR MNG INC | COMMON | 784730103 | 20,264 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
SANDSTORM GOLD LTD | COMMON | 80013R206 | 22,126 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
SITE CENTERS CORP | COMMON | 82981J109 | 12,150 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SUN CMNTYS INC | COMMON | 866674104 | 6,106 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TRI POINTE GROUP INC | COMMON | 87265H109 | 22,182 | 1,510,000 | SH | SOLE | 1,510,000 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 31,057 | 1,610,000 | SH | SOLE | 1,610,000 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 1,799 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TERADYNE INC | COMMON | 880770102 | 26,621 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
THOR INDS INC | COMMON | 885160101 | 28,763 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON | 889478103 | 25,094 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | ||
VALE S A | COMMON | 91912E105 | 22,682 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 10,741 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
WINNEBAGO INDS INC | COMMON | 974637100 | 26,315 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | COMMON | G46188101 | 30,013 | 540,000 | SH | SOLE | 540,000 | 0 | 0 |