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 |
Electronic Arts Inc. EA US | SHS | 285512109 | 14,926 | 138,830 | SH | SOLE | 138,830 | 0 | 0 | ||
SONY CORP-SPONSORED ADR SNE US | SHS | 835699307 | 13,631 | 200,450 | SH | SOLE | 200,450 | 0 | 0 | ||
CITRIX SYSTEMS INC CTXS US | SHS | 177376100 | 12,376 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | ||
Interactive Brokers Group, Inc. Class A IBKR US | SHS | 45841N107 | 11,697 | 250,900 | SH | SOLE | 250,900 | 0 | 0 | ||
HILTON GRAND VACATIONS INC HGV US | SHS | 43283X105 | 7,598 | 220,950 | SH | SOLE | 220,950 | 0 | 0 | ||
Discovery Communications, Inc. Class A DISCA US | SHS | 25470F104 | 7,514 | 229,500 | SH | SOLE | 229,500 | 0 | 0 | ||
UNIVAR INC UNVR US | SHS | 91336L107 | 6,489 | 267,700 | SH | SOLE | 267,700 | 0 | 0 | ||
TRIMBLE INC TRMB US | SHS | 896239100 | 6,412 | 153,800 | SH | SOLE | 153,800 | 0 | 0 | ||
CHEMOURS CO/THE CC US | SHS | 163851108 | 5,979 | 330,500 | SH | SOLE | 330,500 | 0 | 0 | ||
TRIUMPH GROUP INC TGI US | SHS | 896818101 | 4,554 | 180,200 | SH | SOLE | 180,200 | 0 | 0 | ||
CARS.COM INC CARS US | SHS | 14575E105 | 4,079 | 333,800 | SH | SOLE | 333,800 | 0 | 0 | ||
SPIRIT AEROSYS-A SPR US | SHS | 848574109 | 3,753 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
GODADDY INC - CLASS A GDDY US | SHS | 380237107 | 2,520 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP ADS US | SHS | 018581108 | 2,311 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
SCHWAB US REIT ETF SCHH US | SHS | 808524847 | 584 | 12,700 | SH | SOLE | 12,700 | 0 | 0 |