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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,593 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 10,084 | 264,106 | SH | SOLE | 264,106 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 667 | 80,893 | SH | SOLE | 80,893 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,837 | 157,156 | SH | SOLE | 157,156 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 12,646 | 264,775 | SH | SOLE | 264,775 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 6,085 | 280,032 | SH | SOLE | 280,032 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 8,091 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 4,958 | 116,188 | SH | SOLE | 116,188 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,605 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 2,710 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 5,703 | 124,238 | SH | SOLE | 124,238 | 0 | 0 | ||
COPART INC | COM | 217204106 | 12,831 | 92,497 | SH | SOLE | 92,497 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 1,260 | 283,852 | SH | SOLE | 283,852 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,044 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 9,883 | 91,083 | SH | SOLE | 91,083 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 7,768 | 209,276 | SH | SOLE | 209,276 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 6,478 | 195,528 | SH | SOLE | 195,528 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,798 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 6,019 | 322,210 | SH | SOLE | 322,210 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,056 | 21,013 | SH | SOLE | 21,013 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,286 | 81,193 | SH | SOLE | 81,193 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 7,728 | 119,197 | SH | SOLE | 119,197 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 7,502 | 129,374 | SH | SOLE | 129,374 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,286 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 9,157 | 54,771 | SH | SOLE | 54,771 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,979 | 94,023 | SH | SOLE | 94,023 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 9,491 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 21,302 | 458,993 | SH | SOLE | 458,993 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,325 | 60,647 | SH | SOLE | 60,647 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 14,174 | 546,409 | SH | SOLE | 546,409 | 0 | 0 |