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 |
|
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 | 11,791 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 11,262 | 293,506 | SH | SOLE | 293,506 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,732 | 182,478 | SH | SOLE | 182,478 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,448 | 174,156 | SH | SOLE | 174,156 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 15,391 | 294,175 | SH | SOLE | 294,175 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 6,720 | 404,576 | SH | SOLE | 404,576 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 9,857 | 124,600 | SH | SOLE | 124,600 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 7,248 | 129,088 | SH | SOLE | 129,088 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 5,483 | 120,824 | SH | SOLE | 120,824 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 8,725 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 9,681 | 220,985 | SH | SOLE | 220,985 | 0 | 0 | ||
COPART INC | COM | 217204106 | 11,165 | 102,797 | SH | SOLE | 102,797 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 1,082 | 322,052 | SH | SOLE | 322,052 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,746 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 12,057 | 101,283 | SH | SOLE | 101,283 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 6,957 | 199,176 | SH | SOLE | 199,176 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 7,772 | 217,228 | SH | SOLE | 217,228 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,071 | 424,700 | SH | SOLE | 424,700 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 7,806 | 310,740 | SH | SOLE | 310,740 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,438 | 23,313 | SH | SOLE | 23,313 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4,751 | 89,824 | SH | SOLE | 89,824 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 6,596 | 122,397 | SH | SOLE | 122,397 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 7,284 | 143,774 | SH | SOLE | 143,774 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,431 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 10,007 | 54,771 | SH | SOLE | 54,771 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3,055 | 104,423 | SH | SOLE | 104,423 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 8,697 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 18,598 | 508,708 | SH | SOLE | 508,708 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,647 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 10,732 | 453,009 | SH | SOLE | 453,009 | 0 | 0 |