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 |
AIRBNB INC | COM CL A | 009066101 | 12,580 | 66,935 | SH | SOLE | 66,935 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 52,605 | 25,430 | SH | SOLE | 25,430 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 6,068 | 60,442 | SH | SOLE | 60,442 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 8,110 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,915 | 653,634 | SH | SOLE | 653,634 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 9,723 | 550,550 | SH | SOLE | 550,550 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 4,712 | 79,339 | SH | SOLE | 79,339 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 80,176 | 3,986,891 | SH | SOLE | 3,986,891 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 22,542 | 416,595 | SH | SOLE | 416,595 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 82,206 | 2,270,887 | SH | SOLE | 2,270,887 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,322 | 39,680 | SH | SOLE | 39,680 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 28,279 | 1,521,998 | SH | SOLE | 1,521,998 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 11,621 | 97,621 | SH | SOLE | 97,621 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 31,171 | 542,474 | SH | SOLE | 542,474 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 3,930 | 337,588 | SH | SOLE | 337,588 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 7,733 | 113,100 | SH | SOLE | 113,100 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 8,011 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,648 | 32,715 | SH | SOLE | 32,715 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13,701 | 115,982 | SH | SOLE | 115,982 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,802 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,710 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 48,229 | 204,559 | SH | SOLE | 204,559 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 12,649 | 209,877 | SH | SOLE | 209,877 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 19,699 | 740,019 | SH | SOLE | 740,019 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 11,358 | 107,142 | SH | SOLE | 107,142 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5,296 | 138,167 | SH | SOLE | 138,167 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 29,180 | 1,521,395 | SH | SOLE | 1,521,395 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 19,026 | 89,860 | SH | SOLE | 89,860 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 19,006 | 627,890 | SH | SOLE | 627,890 | 0 | 0 |