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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,210,980 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,677,451 | 132,540 | SH | SOLE | 132,540 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 3,154,305 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 4,675,560 | 282,000 | SH | SOLE | 282,000 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 2,558,175 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 4,069,667 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,144,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,813,323 | 290,959 | SH | SOLE | 290,959 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 4,124,550 | 263,820 | SH | SOLE | 263,820 | 0 | 0 | |||
BK OF AMERICA CORP | COM | 060505104 | 6,965,026 | 230,630 | SH | SOLE | 230,630 | 0 | 0 | |||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 745,450 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 5,383,573 | 29,203 | SH | SOLE | 29,203 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 1,905,315 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 4,277,588 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,370,906 | 306,290 | SH | SOLE | 306,290 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 2,422,795 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,658,000 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,317,940 | 41,320 | SH | SOLE | 41,320 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,605,660 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 4,748,666 | 98,441 | SH | SOLE | 98,441 | 0 | 0 | |||
MALIBU BOATS INC | COM CL A | 56117J100 | 4,091,148 | 85,250 | SH | SOLE | 85,250 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,145,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,673,498 | 34,445 | SH | SOLE | 34,445 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,821,934 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 2,759,943 | 198,700 | SH | SOLE | 198,700 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,099,725 | 36,014 | SH | SOLE | 36,014 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 2,667,375 | 71,130 | SH | SOLE | 71,130 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 3,129,546 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | |||
RENT A CTR INC NEW | COM | 76009N100 | 2,789,343 | 159,300 | SH | SOLE | 159,300 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,308,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 5,000,743 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 4,314,600 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | |||
V F CORP | COM | 918204108 | 2,111,347 | 70,590 | SH | SOLE | 70,590 | 0 | 0 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,077,440 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 6,817,692 | 169,510 | SH | SOLE | 169,510 | 0 | 0 |