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 |
ALASKA AIR GROUP INC | COM | 011659109 | 7,189 | 138,259 | SH | SOLE | 138,259 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 22,685 | 1,598,691 | SH | SOLE | 1,598,691 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 25,543 | 154,910 | SH | SOLE | 154,910 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 20,465 | 595,770 | SH | SOLE | 595,770 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 15,012 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 56,158 | 1,376,081 | SH | SOLE | 1,376,081 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 23,353 | 603,270 | SH | SOLE | 603,270 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 29,391 | 44,428 | SH | SOLE | 44,428 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,079 | 47,581 | SH | SOLE | 47,581 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 36,393 | 363,206 | SH | SOLE | 363,206 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,811 | 42,150 | SH | SOLE | 42,150 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 22,729 | 319,630 | SH | SOLE | 319,630 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 856 | 30,580 | SH | SOLE | 30,580 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 26,404 | 500,174 | SH | SOLE | 500,174 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 14,276 | 171,550 | SH | SOLE | 171,550 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 12,884 | 81,017 | SH | SOLE | 81,017 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 22,265 | 76,075 | SH | SOLE | 76,075 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,611 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 59,945 | 396,485 | SH | SOLE | 396,485 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,002 | 44,970 | SH | SOLE | 44,970 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 47,538 | 1,078,200 | SH | SOLE | 1,078,200 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 22,235 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 12,020 | 694,386 | SH | SOLE | 694,386 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 52,029 | 146,401 | SH | SOLE | 146,401 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 26,464 | 183,494 | SH | SOLE | 183,494 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 13,888 | 41,830 | SH | SOLE | 41,830 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 30,550 | 168,970 | SH | SOLE | 168,970 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 7,185 | 134,960 | SH | SOLE | 134,960 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 51,859 | 260,535 | SH | SOLE | 260,535 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 16,430 | 193,790 | SH | SOLE | 193,790 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 44,177 | 2,433,969 | SH | SOLE | 2,433,969 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 38,776 | 760,310 | SH | SOLE | 760,310 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 3,901 | 170,947 | SH | SOLE | 170,947 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 11,415 | 520,780 | SH | SOLE | 520,780 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 6,481 | 31,841 | SH | SOLE | 31,841 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 9,702 | 226,530 | SH | SOLE | 226,530 | 0 | 0 |