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 |
| AMAZON COM INC | COM | 023135106 | 58,612 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 29,013 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 27,848 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 27,559 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| CONCHO RES INC | COM | 20605P101 | 24,723 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| RAYTHEON CO | COM NEW | 755111507 | 24,503 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 24,371 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 21,944 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| PANDORA MEDIA INC | COM | 698354107 | 19,346 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 18,522 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 18,010 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 16,081 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 13,215 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 12,564 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| GOLDCORP INC NEW | COM | 380956409 | 11,564 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 11,325 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 11,305 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 10,638 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| RANDGOLD RES LTD | ADR | 752344309 | 10,007 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CIMAREX ENERGY CO | COM | 171798101 | 9,406 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 8,862 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 8,584 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CORE MARK HOLDING CO INC | COM | 218681104 | 8,234 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 8,157 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 8,127 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,164 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 6,051 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987EZ06 | 4,480 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| PURE TECHNOLOGIES LTD | COM | 745915108 | 4,145 | 928,400 | SH | SOLE | 928,400 | 0 | 0 | ||
| NOVANTA INC | COM | 67000B104 | 4,121 | 237,526 | SH | SOLE | 237,526 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 3,233 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 2,574 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 2,558 | 140,800 | SH | SOLE | 140,800 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 2,244 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| OCLARO INC | COM NEW | 67555N206 | 1,924 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 1,044 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||