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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,552,420 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,441,956 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,502,730 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 3,104,820 | 282,000 | SH | SOLE | 282,000 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 2,420,175 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,083,328 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,075,530 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,330,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,810,358 | 290,959 | SH | SOLE | 290,959 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,678,730 | 263,820 | SH | SOLE | 263,820 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,211,400 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,179,512 | 230,630 | SH | SOLE | 230,630 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 640,900 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 4,887,998 | 29,203 | SH | SOLE | 29,203 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,350,592 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 4,379,884 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,962,045 | 306,290 | SH | SOLE | 306,290 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,397,880 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,653,045 | 41,320 | SH | SOLE | 41,320 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3,017,960 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 5,373,262 | 98,441 | SH | SOLE | 98,441 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 4,493,528 | 85,250 | SH | SOLE | 85,250 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,176,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,554,256 | 34,445 | SH | SOLE | 34,445 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,425,592 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,783,248 | 198,700 | SH | SOLE | 198,700 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,515,218 | 36,014 | SH | SOLE | 36,014 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,818,882 | 71,130 | SH | SOLE | 71,130 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,538,398 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 4,006,700 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,860,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,759,451 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 2,696,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,117,960 | 70,590 | SH | SOLE | 70,590 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,034,890 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,639,707 | 169,510 | SH | SOLE | 169,510 | 0 | 0 |