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 A | 02079K305 | 16,446,496 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,137,040 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
ARCIMOTO INC | COM | 039587100 | 1,043,080 | 134,072 | SH | SOLE | 134,072 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,945,560 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 3,778,440 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,983,141 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,530,454 | 200,959 | SH | SOLE | 200,959 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,974,692 | 263,820 | SH | SOLE | 263,820 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 3,140,550 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 10,260,729 | 230,630 | SH | SOLE | 230,630 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,491,600 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 1,449,000 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,781,482 | 306,290 | SH | SOLE | 306,290 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,426,565 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,484,472 | 28,320 | SH | SOLE | 28,320 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 5,287,842 | 65,741 | SH | SOLE | 65,741 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,557,190 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,641,630 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,866,718 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,483,208 | 113,700 | SH | SOLE | 113,700 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,029,203 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,454,180 | 13,014 | SH | SOLE | 13,014 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 4,065,791 | 71,130 | SH | SOLE | 71,130 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,882,629 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,703,040 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,007,994 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,798,144 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
V F CORP | COM | 918204108 | 5,168,600 | 70,590 | SH | SOLE | 70,590 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 4,830,920 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 833,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,774,490 | 99,510 | SH | SOLE | 99,510 | 0 | 0 |