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 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 6,522 | 201,913 | SH | SOLE | 201,913 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 26,286 | 1,468,499 | SH | SOLE | 1,468,499 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 38,300 | 16,439 | SH | SOLE | 16,439 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 116,461 | 2,511,569 | SH | SOLE | 2,511,569 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 20,318 | 481,250 | SH | SOLE | 481,250 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 26,352 | 580,697 | SH | SOLE | 580,697 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 11,999 | 123,649 | SH | SOLE | 123,649 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4,685 | 149,870 | SH | SOLE | 149,870 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 39,603 | 230,092 | SH | SOLE | 230,092 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 54,229 | 455,555 | SH | SOLE | 455,555 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 12,363 | 174,714 | SH | SOLE | 174,714 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 15,348 | 477,692 | SH | SOLE | 477,692 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 36,951 | 94,724 | SH | SOLE | 94,724 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 57,201 | 905,361 | SH | SOLE | 905,361 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 51,435 | 374,398 | SH | SOLE | 374,398 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 11,450 | 503,502 | SH | SOLE | 503,502 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 31,009 | 131,524 | SH | SOLE | 131,524 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,824 | 89,340 | SH | SOLE | 89,340 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 81,417 | 1,865,660 | SH | SOLE | 1,865,660 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 20,332 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 14,581 | 547,759 | SH | SOLE | 547,759 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 28,725 | 1,315,844 | SH | SOLE | 1,315,844 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 75,713 | 235,090 | SH | SOLE | 235,090 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 6,317 | 704,233 | SH | SOLE | 704,233 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 8,432 | 25,884 | SH | SOLE | 25,884 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 44,687 | 193,804 | SH | SOLE | 193,804 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1,013 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 36,029 | 161,400 | SH | SOLE | 161,400 | 0 | 0 | ||
SWITCHBACK II CORPORATION | *W EXP 01/07/202 | G8633T107 | 171 | 86,191 | SH | SOLE | 86,191 | 0 | 0 | ||
SWITCHBACK II CORPORATION | COM CL A | G8633T115 | 4,236 | 430,968 | SH | SOLE | 430,968 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 14,429 | 350,135 | SH | SOLE | 350,135 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 56,148 | 2,927,444 | SH | SOLE | 2,927,444 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 40,270 | 1,061,980 | SH | SOLE | 1,061,980 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 28,037 | 132,418 | SH | SOLE | 132,418 | 0 | 0 |