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 |
|
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 | 4,316,007 | 73,652 | SH | SOLE | 73,652 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 26,040,079 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 9,512,459 | 81,645 | SH | SOLE | 81,645 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 11,658,413 | 41,113 | SH | SOLE | 41,113 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 12,024,740 | 353,877 | SH | SOLE | 353,877 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 29,585,780 | 272,680 | SH | SOLE | 272,680 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 59,701,138 | 1,835,264 | SH | SOLE | 1,835,264 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 29,237,183 | 554,680 | SH | SOLE | 554,680 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 14,532,599 | 88,581 | SH | SOLE | 88,581 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 3,874,669 | 253,412 | SH | SOLE | 253,412 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 19,374,619 | 201,861 | SH | SOLE | 201,861 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 13,121,916 | 222,594 | SH | SOLE | 222,594 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,670,083 | 174,844 | SH | SOLE | 174,844 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 9,071,717 | 268,712 | SH | SOLE | 268,712 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 29,143,520 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 11,093,992 | 101,920 | SH | SOLE | 101,920 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 14,315,010 | 323,065 | SH | SOLE | 323,065 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 13,241,600 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,559,012 | 88,645 | SH | SOLE | 88,645 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 18,932,367 | 286,941 | SH | SOLE | 286,941 | 0 | 0 | ||
V F CORP | COM | 918204108 | 10,779,629 | 160,914 | SH | SOLE | 160,914 | 0 | 0 |