| American Airlines Groupinc COM(AAL) | COM | 02376R102 | $24.2M | 845,000 | 60.9% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $6.5M | 90,000 | 16.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.9M | 122,200 | 14.7% |
| Caredx Inc COM(CDNA) | COM | 14167L103 | $1.8M | 81,800 | 4.4% |
| Carmax Inc(KMX) | COM | 143130102 | $876.0K | 10,000 | 2.2% |
| AIR Lease Corp Usd0.01(AL) | COM | 00912X302 | $48.0K | 1,010,000 | 0.1% |
| SPX Corp COM Usd10 | COM | 784635104 | $36.5K | 716,444 | 0.1% |
| Trilogy Metals Inc Newcom NPV(TMQ) | COM | 89621C105 | $34.0K | 13,093,262 | 0.1% |
| Athene Holding LTD | COM | G0684D107 | $26.6K | 565,200 | 0.1% |
| Willscot Corp COM | COM | 971375126 | $25.8K | 1,397,800 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $25.5K | 13,800 | 0.1% |
| WPX Energy Inc COM Usd1 | COM | 98212B103 | $19.2K | 1,395,626 | 0.0% |
| Berkshire Hathaway Inccom Usd0(BRK/B) | COM | 084670702 | $17.0K | 75,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 97,000 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $15.0K | 83,000 | 0.0% |
| Lennox International Inccom US(LII) | COM | 526107107 | $13.2K | 54,084 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $12.3K | 107,500 | 0.0% |
| Slack Technologies Inccom CL A(WORK) | COM | 83088V102 | $12.2K | 542,000 | 0.0% |
| Liberty Media Corp Siriusxm C(LSXMKUSD) | COM | 531229607 | $11.1K | 230,250 | 0.0% |
| Nexstar Media Group Inccl A(NXST) | COM | 65336K103 | $10.7K | 91,600 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $10.6K | 53,000 | 0.0% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $10.4K | 7,800 | 0.0% |
| Fidelity Natl Informationservi(FIS) | COM | 31620M106 | $10.2K | 73,000 | 0.0% |
| Sinclair Broadcast Groupinc CL(2362120D) | COM | 829226109 | $9.7K | 291,600 | 0.0% |
| Fedex Corp COM Usd0.10(FDX) | COM | 31428X106 | $9.5K | 63,000 | 0.0% |
| Barrick Gold Corp Comnpv Isin#(ABX) | COM | 067901108 | $9.3K | 500,000 | 0.0% |
| Crowdstrike Hldgs Inccl A When(CRWD) | COM | 22788C105 | $9.1K | 182,000 | 0.0% |
| Waste Connections Inc(ca) COM(WCN) | COM | 94106B101 | $9.0K | 99,500 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $8.6K | 51,200 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $8.3K | 30,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $7.8K | 149,600 | 0.0% |
| Workday Inc COM Usd0.001cl A(WDAY) | COM | 98138H101 | $7.7K | 46,699 | 0.0% |
| SEA Limited ADS Each Repone CL(SE) | COM | 81141R100 | $7.6K | 189,000 | 0.0% |
| Liberty Media Corp Siriusxm A(LM03) | COM | 531229409 | $7.5K | 156,000 | 0.0% |
| Atlassian Corporationplc COM U(TEAM) | COM | G06242104 | $7.3K | 61,000 | 0.0% |
| Flexion Therapeutics Inccom | COM | 33938J106 | $7.0K | 340,000 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $6.6K | 30,000 | 0.0% |
| GCI Liberty Inc COM Classa(GLIBAEUR) | COM | 36164V305 | $6.2K | 88,100 | 0.0% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $6.2K | 47,200 | 0.0% |
| Ishares Silver TR Ishares(SLV) | COM | 46428Q109 | $5.8K | 350,000 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR) | COM | 02156B103 | $5.4K | 54,000 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $4.9K | 15,000 | 0.0% |
| Anaplan Inc COM(PLANUSD) | COM | 03272L108 | $4.7K | 89,300 | 0.0% |
| Liberty Broadband Corp CL C(LBRDK) | COM | 530307305 | $4.5K | 36,000 | 0.0% |
| Vonage Hldgs Corp COM | COM | 92886T201 | $2.8K | 377,330 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $2.7K | 9,000 | 0.0% |
| Vaneck Vectors ETF Trustgold M(GDX) | COM | 92189F106 | $2.4K | 83,000 | 0.0% |
| Wheaton Precious Metalscorp Co(WPM) | COM | 962879102 | $2.4K | 80,000 | 0.0% |
| Liberty Broadband Corp CL A(LBRDA) | COM | 530307107 | $2.2K | 18,000 | 0.0% |
| Zoom Video Communicationsinc C(ZM) | COM | 98980L101 | $1.8K | 26,000 | 0.0% |