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 | 4,395,031 | 72,874 | SH | SOLE | 72,874 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24,486,746 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 6,350,527 | 81,532 | SH | SOLE | 81,532 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 13,184,847 | 40,948 | SH | SOLE | 40,948 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 12,868,305 | 351,497 | SH | SOLE | 351,497 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 84,667,393 | 2,281,525 | SH | SOLE | 2,281,525 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 32,690,952 | 552,492 | SH | SOLE | 552,492 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 14,347,839 | 87,749 | SH | SOLE | 87,749 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 4,209,615 | 250,871 | SH | SOLE | 250,871 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 18,608,463 | 200,091 | SH | SOLE | 200,091 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 13,827,932 | 218,658 | SH | SOLE | 218,658 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,113,248 | 173,920 | SH | SOLE | 173,920 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 10,423,079 | 264,814 | SH | SOLE | 264,814 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 32,645,760 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 12,580,916 | 101,459 | SH | SOLE | 101,459 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 18,270,835 | 321,613 | SH | SOLE | 321,613 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 10,848,000 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,654,931 | 87,680 | SH | SOLE | 87,680 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 19,234,926 | 285,300 | SH | SOLE | 285,300 | 0 | 0 | ||
V F CORP | COM | 918204108 | 13,139,034 | 160,154 | SH | SOLE | 160,154 | 0 | 0 |