-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PmvwouAT+TwSox92rjqDQd7pZvrxVHmmu6I0vKzW8kwvTQFhigVU209xYoo5sJWA x7zIjczfvahnfQf390O9qg== 0000902664-11-000544.txt : 20110214 0000902664-11-000544.hdr.sgml : 20110214 20110214165255 ACCESSION NUMBER: 0000902664-11-000544 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VINIK ASSET MANAGEMENT L P CENTRAL INDEX KEY: 0001034605 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06160 FILM NUMBER: 11607974 BUSINESS ADDRESS: STREET 1: 260 FRANKLIN STREET STREET 2: SUITE 1900 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6172045400 MAIL ADDRESS: STREET 1: 260 FRANKLIN STREET STREET 2: SUITE 1900 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 p11-0278form13fhr.txt VINIK ASSET MANAGEMENT, L.P. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [ ]; Amendment Number: ------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Vinik Asset Management, L.P. ------------------------------------------- Address: 260 Franklin Street ------------------------------------------- Boston, MA 02110 ------------------------------------------- Form 13F File Number: 28-6160 -------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jeffrey N. Vinik ----------------------------------------------- Title: Senior Managing Member of sole general partner ----------------------------------------------- Phone: (617) 204-5400 ----------------------------------------------- Signature, Place, and Date of Signing: /s/ Jeffrey N. Vinik Boston, MA 2/14/11 - --------------------------------- ------------------------------ ----------- [Signature] [City, State] [Date] The Form 13F Information Table attached hereto sets forth only the Section 13(f) securities' under management at December 31, 2010 and required to be reported on Form 13F, and may bear no relation to current holdings. All persons are cautioned against taking any investment or other action on the basis of this information. The limited contents of Form 13F can not be used as a basis of determining actual or prospective performance, and any attempt to use such information may be materially misleading. Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 216 Form 13F Information Table Value Total: $ 2,110,495 -------------- (thousands) List of Other Included Managers: No. Form 13F File Number Name 1 28-6162 Jeffrey N. Vinik - ----- ---------- ----------------------------- 2 28-6166 Michael S. Gordon - ----- ---------- ----------------------------- 3 28-10813 Douglas A. Gordon - ----- ---------- ----------------------------- 4 28-10811 Donald D. Jabro - ----- ---------- ----------------------------- 5 28-12434 Jonathan C. Hilsabeck - ----- ---------- -----------------------------
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 ISSUER TYPE CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- ---- --------- ---- 51JOB INC SP ADR REP COM 316827104 3,851 78,200 SH OTHER 2 0 78,200 0 51JOB INC SP ADR REP COM 316827104 5 100 SH OTHER 4 0 100 0 51JOB INC SP ADR REP COM 316827104 690 14,000 SH OTHER 5 0 14,000 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 1,363 64,000 SH OTHER 5 0 64,000 0 ABERCROMBIE & FITCH CO CL A 002896207 2,882 50,000 SH OTHER 1 0 50,000 0 ABERCROMBIE & FITCH CO CL A 002896207 3,170 55,000 SH OTHER 2 0 55,000 0 ABERCROMBIE & FITCH CO CL A 002896207 6,051 105,000 SH OTHER 3 0 105,000 0 ABERCROMBIE & FITCH CO CL A 002896207 864 15,000 SH OTHER 5 0 15,000 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,335 275,000 SH OTHER 2 0 275,000 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 970 20,000 SH OTHER 3 0 20,000 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,607 95,000 SH OTHER 4 0 95,000 0 ADVANCE AUTO PARTS INC COM 00751Y106 2,646 40,000 SH OTHER 2 0 40,000 0 ADVANCE AUTO PARTS INC COM 00751Y106 2,315 35,000 SH OTHER 3 0 35,000 0 ALASKA AIR GROUP INC COM 011659109 283 5,000 SH OTHER 5 0 5,000 0 ALBEMARLE CORP COM 012653101 1,116 20,000 SH OTHER 4 0 20,000 0 ALLEGIANT TRAVEL CO COM 01748X102 478 9,700 SH OTHER 5 0 9,700 0 APPLE INC COM 037833100 33,385 103,500 SH OTHER 1 0 103,500 0 APPLE INC COM 037833100 25,805 80,000 SH OTHER 2 0 80,000 0 APPLE INC COM 037833100 4,193 13,000 SH OTHER 3 0 13,000 0 APPLE INC COM 037833100 32 100 SH OTHER 4 0 100 0 APPLE INC COM 037833100 3,258 10,100 SH OTHER 5 0 10,100 0 ARUBA NETWORKS INC COM 043176106 522 25,000 SH OTHER 2 0 25,000 0 ARVINMERITOR INC COM 043353101 410 20,000 SH OTHER 3 0 20,000 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 924 50,000 SH OTHER 3 0 50,000 0 AUTOLIV INC COM 052800109 395 5,000 SH OTHER 5 0 5,000 0 AUTONATION INC COM 05329W102 8,460 300,000 SH OTHER 1 0 300,000 0 AUTONATION INC COM 05329W102 4,163 147,631 SH OTHER 2 0 147,631 0 AUTONATION INC COM 05329W102 2,249 79,769 SH OTHER 3 0 79,769 0 AUTOZONE INC COM 053332102 2,126 7,800 SH OTHER 2 0 7,800 0 AVON PRODS INC COM 054303102 291 10,000 SH OTHER 3 0 10,000 0 AVON PRODS INC COM 054303102 2,209 76,000 SH OTHER 4 0 76,000 0 AVX CORP NEW COM 002444107 174 11,300 SH OTHER 2 0 11,300 0 BAIDU INC SPON ADR REP A 056752108 22,269 230,700 SH OTHER 2 0 230,700 0 BAIDU INC SPON ADR REP A 056752108 1,448 15,000 SH OTHER 3 0 15,000 0 BAIDU INC SPON ADR REP A 056752108 11,391 118,000 SH OTHER 5 0 118,000 0 BALL CORP COM 058498106 204 3,000 SH OTHER 5 0 3,000 0 BEAZER HOMES USA INC COM 07556Q105 270 50,000 SH OTHER 5 0 50,000 0 BHP BILLITON LTD SPONSORED ADR 088606108 5,018 54,000 SH OTHER 1 0 54,000 0 BHP BILLITON LTD SPONSORED ADR 088606108 93 1,000 SH OTHER 2 0 1,000 0 BJS RESTAURANTS INC COM 09180C106 354 10,000 SH OTHER 5 0 10,000 0 BLACKROCK INC COM 09247X101 16,390 86,000 SH OTHER 2 0 86,000 0 BODY CENT CORP COM 09689U102 1,481 103,800 SH OTHER 1 0 103,800 0 BODY CENT CORP COM 09689U102 695 48,700 SH OTHER 3 0 48,700 0 BODY CENT CORP COM 09689U102 474 33,200 SH OTHER 4 0 33,200 0 BODY CENT CORP COM 09689U102 74 5,200 SH OTHER 5 0 5,200 0 BROWN SHOE INC NEW COM 115736100 1,741 125,000 SH OTHER 3 0 125,000 0 BROWN SHOE INC NEW COM 115736100 488 35,000 SH OTHER 5 0 35,000 0 BUCYRUS INTL INC NEW COM 118759109 894 10,000 SH OTHER 3 0 10,000 0 CABELAS INC COM 126804301 544 25,000 SH OTHER 3 0 25,000 0 CARLISLE COS INC COM 142339100 397 10,000 SH OTHER 4 0 10,000 0 CARMAX INC COM 143130102 9,245 290,000 SH OTHER 2 0 290,000 0 CARMAX INC COM 143130102 2,869 90,000 SH OTHER 3 0 90,000 0 CARNIVAL CORP PAIRED CTF 143658300 8,530 185,000 SH OTHER 2 0 185,000 0 CARNIVAL CORP PAIRED CTF 143658300 1,614 35,000 SH OTHER 3 0 35,000 0 CARNIVAL CORP PAIRED CTF 143658300 2,767 60,000 SH OTHER 5 0 60,000 0 CASCADE CORP COM 147195101 1,026 21,700 SH OTHER 4 0 21,700 0 CATERPILLAR INC DEL COM 149123101 22,010 235,000 SH OTHER 2 0 235,000 0 CATERPILLAR INC DEL COM 149123101 3,746 40,000 SH OTHER 3 0 40,000 0 CAVIUM NETWORKS INC COM 14965A101 10,185 270,300 SH OTHER 2 0 270,300 0 CAVIUM NETWORKS INC COM 14965A101 1,323 35,100 SH OTHER 3 0 35,100 0
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 ISSUER TYPE CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- ---- --------- ---- CB RICHARD ELLIS GROUP INC CL A 12497T101 614 30,000 SH OTHER 5 0 30,000 0 CBS CORP NEW CL B 124857202 3,334 175,000 SH OTHER 4 0 175,000 0 CBS CORP NEW CL B 124857202 1,619 85,000 SH OTHER 5 0 85,000 0 CELANESE CORP DEL COM SER A 150870103 2,059 50,000 SH OTHER 2 0 50,000 0 CELANESE CORP DEL COM SER A 150870103 1,383 33,600 SH OTHER 4 0 33,600 0 CF INDS HLDGS INC COM 125269100 21,083 156,000 SH OTHER 2 0 156,000 0 CF INDS HLDGS INC COM 125269100 1,352 10,000 SH OTHER 3 0 10,000 0 CHEESECAKE FACTORY INC COM 163072101 153 5,000 SH OTHER 2 0 5,000 0 CHEESECAKE FACTORY INC COM 163072101 1,226 40,000 SH OTHER 3 0 40,000 0 CHEESECAKE FACTORY INC COM 163072101 230 7,500 SH OTHER 5 0 7,500 0 CHICOS FAS INC COM 168615102 962 80,000 SH OTHER 3 0 80,000 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 917 4,310 SH OTHER 2 0 4,310 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 851 4,000 SH OTHER 3 0 4,000 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 851 4,000 SH OTHER 5 0 4,000 0 CIBER INC COM 17163B102 273 58,400 SH OTHER 4 0 58,400 0 CNH GLOBAL N V SHS NEW N20935206 239 5,000 SH OTHER 2 0 5,000 0 COACH INC COM 189754104 4,613 83,400 SH OTHER 1 0 83,400 0 COACH INC COM 189754104 7,046 127,400 SH OTHER 2 0 127,400 0 COACH INC COM 189754104 7,743 140,000 SH OTHER 3 0 140,000 0 COACH INC COM 189754104 1,698 30,700 SH OTHER 5 0 30,700 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 107,416 1,465,633 SH OTHER 1 0 1,465,633 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26,621 363,229 SH OTHER 2 0 363,229 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,199 30,000 SH OTHER 3 0 30,000 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 888 12,121 SH OTHER 5 0 12,121 0 COLUMBIA SPORTSWEAR CO COM 198516106 302 5,000 SH OTHER 3 0 5,000 0 CONCHO RES INC COM 20605P101 43,668 498,096 SH OTHER 2 0 498,096 0 COOPER COS INC COM NEW 216648402 563 10,000 SH OTHER 2 0 10,000 0 COOPER INDUSTRIES PLC SHS G24140108 291 5,000 SH OTHER 2 0 5,000 0 CORE LABORATORIES N V COM N22717107 9 100 SH OTHER 1 0 100 0 CORE LABORATORIES N V COM N22717107 930 10,440 SH OTHER 2 0 10,440 0 COSTCO WHSL CORP NEW COM 22160K105 1,083 15,000 SH OTHER 3 0 15,000 0 COTT CORP QUE COM 22163N106 135 15,000 SH OTHER 5 0 15,000 0 COVIDIEN PLC SHS G2554F105 11,415 250,000 SH OTHER 2 0 250,000 0 COVIDIEN PLC SHS G2554F105 6,849 150,000 SH OTHER 4 0 150,000 0 COVIDIEN PLC SHS G2554F105 1,370 30,000 SH OTHER 5 0 30,000 0 CROCS INC COM 227046109 856 50,000 SH OTHER 2 0 50,000 0 CROCS INC COM 227046109 1,955 114,200 SH OTHER 3 0 114,200 0 CROCS INC COM 227046109 428 25,000 SH OTHER 5 0 25,000 0 CROWN HOLDINGS INC COM 228368106 2,003 60,000 SH OTHER 2 0 60,000 0 CROWN HOLDINGS INC COM 228368106 3,008 90,100 SH OTHER 5 0 90,100 0 CSX CORP COM 126408103 33,617 520,300 SH OTHER 1 0 520,300 0 CSX CORP COM 126408103 27,401 424,100 SH OTHER 2 0 424,100 0 CSX CORP COM 126408103 2,584 40,000 SH OTHER 3 0 40,000 0 CSX CORP COM 126408103 4,523 70,000 SH OTHER 4 0 70,000 0 CSX CORP COM 126408103 10,208 158,000 SH OTHER 5 0 158,000 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 202 5,000 SH OTHER 2 0 5,000 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,620 89,500 SH OTHER 5 0 89,500 0 CUMMINS INC COM 231021106 9,351 85,000 SH OTHER 1 0 85,000 0 CUMMINS INC COM 231021106 16,557 150,500 SH OTHER 2 0 150,500 0 CUMMINS INC COM 231021106 1,100 10,000 SH OTHER 3 0 10,000 0 DANA HLDG CORP COM 235825205 344 20,000 SH OTHER 3 0 20,000 0 DECKERS OUTDOOR CORP COM 243537107 604 7,578 SH OTHER 2 0 7,578 0 DECKERS OUTDOOR CORP COM 243537107 3,907 49,000 SH OTHER 3 0 49,000 0 DECKERS OUTDOOR CORP COM 243537107 805 10,100 SH OTHER 5 0 10,100 0 DEERE & CO COM 244199105 12,790 154,000 SH OTHER 2 0 154,000 0 DELTA AIR LINES INC DEL COM NEW 247361702 5,670 450,000 SH OTHER 1 0 450,000 0 DELTA AIR LINES INC DEL COM NEW 247361702 2,520 200,000 SH OTHER 4 0 200,000 0 DICE HLDGS INC COM 253017107 839 58,500 SH OTHER 3 0 58,500 0 DICE HLDGS INC COM 253017107 319 22,200 SH OTHER 4 0 22,200 0 DICE HLDGS INC COM 253017107 1,000 69,700 SH OTHER 5 0 69,700 0
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 ISSUER TYPE CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- ---- --------- ---- DICKS SPORTING GOODS INC COM 253393102 16,500 440,000 SH OTHER 1 0 440,000 0 DICKS SPORTING GOODS INC COM 253393102 30,750 820,000 SH OTHER 2 0 820,000 0 DICKS SPORTING GOODS INC COM 253393102 12,263 327,000 SH OTHER 3 0 327,000 0 DICKS SPORTING GOODS INC COM 253393102 4,500 120,000 SH OTHER 5 0 120,000 0 DILLARDS INC CL A 254067101 1,897 50,000 SH OTHER 3 0 50,000 0 DILLARDS INC CL A 254067101 379 10,000 SH OTHER 5 0 10,000 0 DOLLAR TREE INC COM 256746108 684 12,202 SH OTHER 2 0 12,202 0 DOLLAR TREE INC COM 256746108 561 10,000 SH OTHER 3 0 10,000 0 DSW INC CL A 23334L102 1,173 30,000 SH OTHER 3 0 30,000 0 EATON CORP COM 278058102 2,030 20,000 SH OTHER 1 0 20,000 0 EATON CORP COM 278058102 32,981 324,900 SH OTHER 2 0 324,900 0 EATON CORP COM 278058102 5,076 50,000 SH OTHER 3 0 50,000 0 EATON CORP COM 278058102 10,557 104,000 SH OTHER 4 0 104,000 0 EATON CORP COM 278058102 1,421 14,000 SH OTHER 5 0 14,000 0 ENERSYS COM 29275Y102 1,153 35,900 SH OTHER 4 0 35,900 0 EXPRESS INC COM 30219E103 3,102 165,000 SH OTHER 3 0 165,000 0 EXPRESS INC COM 30219E103 752 40,000 SH OTHER 5 0 40,000 0 FABRINET SHS G3323L100 4,436 206,344 SH OTHER 2 0 206,344 0 FABRINET SHS G3323L100 89 4,156 SH OTHER 3 0 4,156 0 FINISAR CORP COM NEW 31787A507 5,938 200,000 SH OTHER 1 0 200,000 0 FINISAR CORP COM NEW 31787A507 20,593 693,600 SH OTHER 2 0 693,600 0 FINISAR CORP COM NEW 31787A507 1,485 50,000 SH OTHER 3 0 50,000 0 FINISH LINE INC CL A 317923100 1,334 77,600 SH OTHER 3 0 77,600 0 FOOT LOCKER INC COM 344849104 8,829 450,000 SH OTHER 2 0 450,000 0 FOOT LOCKER INC COM 344849104 3,826 195,000 SH OTHER 3 0 195,000 0 FOOT LOCKER INC COM 344849104 491 25,000 SH OTHER 5 0 25,000 0 FORD MTR CO DEL COM PAR $0.01 345370860 2,586 154,000 SH OTHER 1 0 154,000 0 FORD MTR CO DEL COM PAR $0.01 345370860 84 5,000 SH OTHER 2 0 5,000 0 FORD MTR CO DEL COM PAR $0.01 345370860 840 50,000 SH OTHER 3 0 50,000 0 FORD MTR CO DEL COM PAR $0.01 345370860 2,686 160,000 SH OTHER 5 0 160,000 0 FORWARD AIR CORP COM 349853101 321 11,300 SH OTHER 3 0 11,300 0 FORWARD AIR CORP COM 349853101 382 13,456 SH OTHER 4 0 13,456 0 FORWARD AIR CORP COM 349853101 291 10,244 SH OTHER 5 0 10,244 0 FOSSIL INC COM 349882100 352 5,000 SH OTHER 2 0 5,000 0 FOSSIL INC COM 349882100 3,876 55,000 SH OTHER 3 0 55,000 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 7,806 65,000 SH OTHER 1 0 65,000 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 43,533 362,500 SH OTHER 2 0 362,500 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,801 15,000 SH OTHER 3 0 15,000 0 FRESH MKT INC COM 35804H106 412 10,000 SH OTHER 3 0 10,000 0 GAMESTOP CORP NEW CL A 36467W109 572 25,000 SH OTHER 3 0 25,000 0 GANNETT INC COM 364730101 151 10,000 SH OTHER 5 0 10,000 0 GAP INC DEL COM 364760108 554 25,000 SH OTHER 3 0 25,000 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 144 10,000 SH OTHER 5 0 10,000 0 GENESCO INC COM 371532102 2,437 65,000 SH OTHER 3 0 65,000 0 GENESCO INC COM 371532102 562 15,000 SH OTHER 5 0 15,000 0 G-III APPAREL GROUP LTD COM 36237H101 1,230 35,000 SH OTHER 3 0 35,000 0 GOOGLE INC CL A 38259P508 31,777 53,500 SH OTHER 2 0 53,500 0 GOOGLE INC CL A 38259P508 2,376 4,000 SH OTHER 3 0 4,000 0 GOOGLE INC CL A 38259P508 2,970 5,000 SH OTHER 4 0 5,000 0 GOOGLE INC CL A 38259P508 5,940 10,000 SH OTHER 5 0 10,000 0 GRACO INC COM 384109104 509 12,900 SH OTHER 4 0 12,900 0 GRAFTECH INTL LTD COM 384313102 11,875 598,540 SH OTHER 2 0 598,540 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 329 10,000 SH OTHER 3 0 10,000 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2,923 70,000 SH OTHER 3 0 70,000 0 GROUP 1 AUTOMOTIVE INC COM 398905109 376 9,000 SH OTHER 4 0 9,000 0 GUESS INC COM 401617105 946 20,000 SH OTHER 3 0 20,000 0 HALLIBURTON CO COM 406216101 10,820 265,000 SH OTHER 2 0 265,000 0 HEARTLAND EXPRESS INC COM 422347104 481 30,000 SH OTHER 5 0 30,000 0 HELMERICH & PAYNE INC COM 423452101 242 5,000 SH OTHER 2 0 5,000 0 HIBBETT SPORTS INC COM 428567101 1,956 53,000 SH OTHER 3 0 53,000 0
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 ISSUER TYPE CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- ---- --------- ---- HIBBETT SPORTS INC COM 428567101 170 4,600 SH OTHER 5 0 4,600 0 HOME DEPOT INC COM 437076102 1,753 50,000 SH OTHER 3 0 50,000 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 6,963 170,000 SH OTHER 2 0 170,000 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 2,785 68,000 SH OTHER 5 0 68,000 0 HUB GROUP INC CL A 443320106 928 26,400 SH OTHER 2 0 26,400 0 HUNT J B TRANS SVCS INC COM 445658107 4,294 105,228 SH OTHER 1 0 105,228 0 HUNT J B TRANS SVCS INC COM 445658107 23,768 582,404 SH OTHER 2 0 582,404 0 HUNT J B TRANS SVCS INC COM 445658107 2,245 55,000 SH OTHER 3 0 55,000 0 HUNT J B TRANS SVCS INC COM 445658107 588 14,400 SH OTHER 5 0 14,400 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 861 30,000 SH OTHER 5 0 30,000 0 IDEX CORP COM 45167R104 1,565 40,000 SH OTHER 4 0 40,000 0 ILLINOIS TOOL WKS INC COM 452308109 4,272 80,000 SH OTHER 4 0 80,000 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1,841 24,200 SH OTHER 1 0 24,200 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 380 5,000 SH OTHER 2 0 5,000 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 3,043 40,000 SH OTHER 4 0 40,000 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1,712 22,500 SH OTHER 5 0 22,500 0 INGRAM MICRO INC CL A 457153104 4,671 244,700 SH OTHER 4 0 244,700 0 INGRAM MICRO INC CL A 457153104 573 30,000 SH OTHER 5 0 30,000 0 INTERCLICK INC COM NEW 458483203 65 12,100 SH OTHER 3 0 12,100 0 INTERCLICK INC COM NEW 458483203 639 119,000 SH OTHER 4 0 119,000 0 INTERCLICK INC COM NEW 458483203 982 182,900 SH OTHER 5 0 182,900 0 INTL PAPER CO COM 460146103 15,663 575,000 SH OTHER 2 0 575,000 0 INTL PAPER CO COM 460146103 681 25,000 SH OTHER 3 0 25,000 0 ISHARES INC MSCI GERMAN 464286806 7,781 325,000 SH OTHER 2 0 325,000 0 JONES GROUP INC COM 48020T101 298 19,200 SH OTHER 3 0 19,200 0 JOS A BANK CLOTHIERS INC COM 480838101 1,726 42,800 SH OTHER 2 0 42,800 0 JOS A BANK CLOTHIERS INC COM 480838101 1,613 40,000 SH OTHER 3 0 40,000 0 JOS A BANK CLOTHIERS INC COM 480838101 605 15,000 SH OTHER 5 0 15,000 0 JOY GLOBAL INC COM 481165108 5,015 57,810 SH OTHER 1 0 57,810 0 JOY GLOBAL INC COM 481165108 11,745 135,390 SH OTHER 2 0 135,390 0 JOY GLOBAL INC COM 481165108 2,472 28,500 SH OTHER 3 0 28,500 0 JPMORGAN CHASE & CO COM 46625H100 2,121 50,000 SH OTHER 2 0 50,000 0 KAMAN CORP COM 483548103 390 13,400 SH OTHER 4 0 13,400 0 KFORCE INC COM 493732101 1,026 63,400 SH OTHER 4 0 63,400 0 KNIGHT TRANSN INC COM 499064103 183 9,633 SH OTHER 2 0 9,633 0 KNIGHT TRANSN INC COM 499064103 665 35,000 SH OTHER 3 0 35,000 0 KNIGHT TRANSN INC COM 499064103 828 43,600 SH OTHER 5 0 43,600 0 KOHLS CORP COM 500255104 272 5,000 SH OTHER 3 0 5,000 0 KORN FERRY INTL COM NEW 500643200 2 71 SH OTHER 2 0 71 0 KORN FERRY INTL COM NEW 500643200 649 28,100 SH OTHER 3 0 28,100 0 KORN FERRY INTL COM NEW 500643200 1,135 49,129 SH OTHER 4 0 49,129 0 KORN FERRY INTL COM NEW 500643200 1,976 85,500 SH OTHER 5 0 85,500 0 KRISPY KREME DOUGHNUTS INC COM 501014104 70 10,000 SH OTHER 5 0 10,000 0 LAS VEGAS SANDS CORP COM 517834107 26,881 585,000 SH OTHER 2 0 585,000 0 LAS VEGAS SANDS CORP COM 517834107 11,442 249,000 SH OTHER 5 0 249,000 0 LAUDER ESTEE COS INC CL A 518439104 2,421 30,000 SH OTHER 3 0 30,000 0 LEAR CORP COM NEW 521865204 494 5,000 SH OTHER 5 0 5,000 0 LECROY CORP COM 52324W109 812 82,500 SH OTHER 4 0 82,500 0 LIMITED BRANDS INC COM 532716107 92 3,000 SH OTHER 2 0 3,000 0 LIMITED BRANDS INC COM 532716107 768 25,000 SH OTHER 5 0 25,000 0 LIZ CLAIBORNE INC COM 539320101 716 100,000 SH OTHER 3 0 100,000 0 LULULEMON ATHLETICA INC COM 550021109 68 1,000 SH OTHER 2 0 1,000 0 LULULEMON ATHLETICA INC COM 550021109 684 10,000 SH OTHER 3 0 10,000 0 MACYS INC COM 55616P104 2,910 115,000 SH OTHER 3 0 115,000 0 MACYS INC COM 55616P104 5,060 200,000 SH OTHER 4 0 200,000 0 MACYS INC COM 55616P104 633 25,000 SH OTHER 5 0 25,000 0 MADDEN STEVEN LTD COM 556269108 834 20,000 SH OTHER 3 0 20,000 0 MANPOWER INC COM 56418H100 8 125 SH OTHER 2 0 125 0 MANPOWER INC COM 56418H100 4,406 70,200 SH OTHER 4 0 70,200 0 MANPOWER INC COM 56418H100 188 3,000 SH OTHER 5 0 3,000 0
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 ISSUER TYPE CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- ---- --------- ---- MASTERCARD INC CL A 57636Q104 112 500 SH OTHER 2 0 500 0 MASTERCARD INC CL A 57636Q104 672 3,000 SH OTHER 3 0 3,000 0 MEAD JOHNSON NUTRITION CO COM 582839106 311 5,000 SH OTHER 3 0 5,000 0 MELCO CROWN ENTMT LTD ADR 585464100 477 75,000 SH OTHER 5 0 75,000 0 MENS WEARHOUSE INC COM 587118100 1,124 45,000 SH OTHER 3 0 45,000 0 MGM RESORTS INTERNATIONAL COM 552953101 5,198 350,000 SH OTHER 2 0 350,000 0 MGM RESORTS INTERNATIONAL COM 552953101 1,485 100,000 SH OTHER 3 0 100,000 0 MGM RESORTS INTERNATIONAL COM 552953101 3 200 SH OTHER 4 0 200 0 MGM RESORTS INTERNATIONAL COM 552953101 11,880 800,000 SH OTHER 5 0 800,000 0 MOHAWK INDS INC COM 608190104 1,419 25,000 SH OTHER 3 0 25,000 0 MONSANTO CO NEW COM 61166W101 13,928 200,000 SH OTHER 1 0 200,000 0 MONSANTO CO NEW COM 61166W101 11,491 165,000 SH OTHER 2 0 165,000 0 MONSANTO CO NEW COM 61166W101 3,830 55,000 SH OTHER 3 0 55,000 0 MOSAIC CO COM 61945A107 12,218 160,000 SH OTHER 1 0 160,000 0 MOSAIC CO COM 61945A107 13,363 175,000 SH OTHER 2 0 175,000 0 MOSAIC CO COM 61945A107 2,673 35,000 SH OTHER 3 0 35,000 0 MSCI INC CL A 55354G100 9,081 233,073 SH OTHER 2 0 233,073 0 NIKE INC CL B 654106103 1,281 15,000 SH OTHER 3 0 15,000 0 NORDSTROM INC COM 655664100 212 5,000 SH OTHER 3 0 5,000 0 O REILLY AUTOMOTIVE INC COM 67103H107 4,532 75,000 SH OTHER 3 0 75,000 0 O REILLY AUTOMOTIVE INC COM 67103H107 16,616 275,000 SH OTHER 2 0 275,000 0 OCEANEERING INTL INC COM 675232102 1,104 15,000 SH OTHER 2 0 15,000 0 OCZ TECHNOLOGY GROUP INC COM 67086E303 409 84,900 SH OTHER 4 0 84,900 0 OFFICEMAX INC DEL COM 67622P101 2,655 150,000 SH OTHER 3 0 150,000 0 OIL STS INTL INC COM 678026105 5,140 80,200 SH OTHER 2 0 80,200 0 OIL STS INTL INC COM 678026105 2,564 40,000 SH OTHER 4 0 40,000 0 OLD DOMINION FGHT LINES INC COM 679580100 13,218 413,200 SH OTHER 2 0 413,200 0 OLD DOMINION FGHT LINES INC COM 679580100 2,399 75,000 SH OTHER 3 0 75,000 0 OLD DOMINION FGHT LINES INC COM 679580100 4,173 130,450 SH OTHER 5 0 130,450 0 ORACLE CORP COM 68389X105 6,260 200,000 SH OTHER 2 0 200,000 0 ORACLE CORP COM 68389X105 626 20,000 SH OTHER 3 0 20,000 0 ORACLE CORP COM 68389X105 8,608 275,000 SH OTHER 4 0 275,000 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 1,594 32,900 SH OTHER 3 0 32,900 0 PACIFIC SUNWEAR CALIF INC COM 694873100 54 10,000 SH OTHER 3 0 10,000 0 PACKAGING CORP AMER COM 695156109 34,093 1,319,371 SH OTHER 2 0 1,319,371 0 PACKAGING CORP AMER COM 695156109 258 10,000 SH OTHER 3 0 10,000 0 PARKER HANNIFIN CORP COM 701094104 18,418 213,418 SH OTHER 2 0 213,418 0 PARKER HANNIFIN CORP COM 701094104 3,452 40,000 SH OTHER 4 0 40,000 0 PARKER HANNIFIN CORP COM 701094104 432 5,000 SH OTHER 5 0 5,000 0 PEABODY ENERGY CORP COM 704549104 4,159 65,000 SH OTHER 2 0 65,000 0 PENN NATL GAMING INC COM 707569109 759 21,600 SH OTHER 5 0 21,600 0 PENNEY J C INC COM 708160106 485 15,000 SH OTHER 3 0 15,000 0 PEP BOYS MANNY MOE & JACK COM 713278109 269 20,000 SH OTHER 3 0 20,000 0 PHILLIPS VAN HEUSEN CORP COM 718592108 3,825 60,700 SH OTHER 1 0 60,700 0 PHILLIPS VAN HEUSEN CORP COM 718592108 13,169 208,997 SH OTHER 2 0 208,997 0 PHILLIPS VAN HEUSEN CORP COM 718592108 1,260 20,000 SH OTHER 3 0 20,000 0 PHILLIPS VAN HEUSEN CORP COM 718592108 832 13,200 SH OTHER 5 0 13,200 0 PIER 1 IMPORTS INC COM 720279108 1,365 130,000 SH OTHER 3 0 130,000 0 PIER 1 IMPORTS INC COM 720279108 1,051 100,100 SH OTHER 5 0 100,100 0 PINNACLE ENTMT INC COM 723456109 854 60,900 SH OTHER 5 0 60,900 0 PNC FINL SVCS GROUP INC COM 693475105 298 4,900 SH OTHER 2 0 4,900 0 POLARIS INDS INC COM 731068102 718 9,200 SH OTHER 3 0 9,200 0 POLARIS INDS INC COM 731068102 398 5,100 SH OTHER 5 0 5,100 0 POLO RALPH LAUREN CORP CL A 731572103 111 1,000 SH OTHER 2 0 1,000 0 POLO RALPH LAUREN CORP CL A 731572103 1,109 10,000 SH OTHER 3 0 10,000 0 POTASH CORP SASK INC COM 73755L107 13,935 90,000 SH OTHER 1 0 90,000 0 POTASH CORP SASK INC COM 73755L107 17,062 110,200 SH OTHER 2 0 110,200 0 POTASH CORP SASK INC COM 73755L107 5,419 35,000 SH OTHER 3 0 35,000 0 PULTE GROUP INC COM 745867101 752 100,000 SH OTHER 5 0 100,000 0 QUALCOMM INC COM 747525103 29,694 600,000 SH OTHER 1 0 600,000 0
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 ISSUER TYPE CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- ---- --------- ---- QUALCOMM INC COM 747525103 25,982 525,000 SH OTHER 2 0 525,000 0 QUALCOMM INC COM 747525103 742 15,000 SH OTHER 5 0 15,000 0 RADIOSHACK CORP COM 750438103 2,034 110,000 SH OTHER 3 0 110,000 0 RBC BEARINGS INC COM 75524B104 211 5,400 SH OTHER 4 0 5,400 0 REPUBLIC AWYS HLDGS INC COM 760276105 1,098 150,000 SH OTHER 4 0 150,000 0 REPUBLIC AWYS HLDGS INC COM 760276105 2,251 307,500 SH OTHER 5 0 307,500 0 ROCK-TENN CO CL A 772739207 13,121 243,198 SH OTHER 2 0 243,198 0 ROCKWELL AUTOMATION INC COM 773903109 2,510 35,000 SH OTHER 2 0 35,000 0 ROSS STORES INC COM 778296103 13,167 208,170 SH OTHER 2 0 208,170 0 ROSS STORES INC COM 778296103 2,214 35,000 SH OTHER 3 0 35,000 0 ROSS STORES INC COM 778296103 759 12,000 SH OTHER 5 0 12,000 0 ROWAN COS INC COM 779382100 349 10,000 SH OTHER 2 0 10,000 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,605 161,800 SH OTHER 1 0 161,800 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 27,669 588,700 SH OTHER 2 0 588,700 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,820 60,000 SH OTHER 3 0 60,000 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 100 SH OTHER 4 0 100 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12,963 275,800 SH OTHER 5 0 275,800 0 RUE21 INC COM 781295100 809 27,600 SH OTHER 3 0 27,600 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,286 41,800 SH OTHER 5 0 41,800 0 SAUER-DANFOSS INC COM 804137107 2,602 92,100 SH OTHER 4 0 92,100 0 SCHLUMBERGER LTD COM 806857108 27,806 333,000 SH OTHER 2 0 333,000 0 SCHWAB CHARLES CORP NEW COM 808513105 15,570 910,000 SH OTHER 2 0 910,000 0 SEADRILL LIMITED SHS G7945E105 4,138 122,000 SH OTHER 2 0 122,000 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 341 5,000 SH OTHER 2 0 5,000 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,365 20,000 SH OTHER 3 0 20,000 0 SHINER INTL INC COM 824568109 233 171,500 SH OTHER 4 0 171,500 0 SKYWORKS SOLUTIONS INC COM 83088M102 10,164 355,000 SH OTHER 1 0 355,000 0 SKYWORKS SOLUTIONS INC COM 83088M102 13,871 484,500 SH OTHER 2 0 484,500 0 SKYWORKS SOLUTIONS INC COM 83088M102 2,290 80,000 SH OTHER 3 0 80,000 0 SMITH MICRO SOFTWARE INC COM 832154108 1,014 64,400 SH OTHER 4 0 64,400 0 SNAP ON INC COM 833034101 1,816 32,100 SH OTHER 4 0 32,100 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 632 20,000 SH OTHER 3 0 20,000 0 SOLUTIA INC COM NEW 834376501 1,154 50,000 SH OTHER 4 0 50,000 0 SONIC AUTOMOTIVE INC CL A 83545G102 1,523 115,000 SH OTHER 3 0 115,000 0 SOTHEBYS COM 835898107 1,125 25,000 SH OTHER 3 0 25,000 0 SOUTHERN COPPER CORP COM 84265V105 487 10,000 SH OTHER 2 0 10,000 0 STARBUCKS CORP COM 855244109 321 10,000 SH OTHER 5 0 10,000 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10,594 174,300 SH OTHER 2 0 174,300 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,662 43,800 SH OTHER 5 0 43,800 0 TARGET CORP COM 87612E106 28,862 480,000 SH OTHER 2 0 480,000 0 TARGET CORP COM 87612E106 11,425 190,000 SH OTHER 3 0 190,000 0 TARGET CORP COM 87612E106 4,209 70,000 SH OTHER 5 0 70,000 0 TEMPLE INLAND INC COM 879868107 17,383 818,400 SH OTHER 2 0 818,400 0 TEMPUR PEDIC INTL INC COM 88023U101 9,954 248,480 SH OTHER 1 0 248,480 0 TEMPUR PEDIC INTL INC COM 88023U101 81 2,030 SH OTHER 2 0 2,030 0 TEMPUR PEDIC INTL INC COM 88023U101 1,450 36,200 SH OTHER 3 0 36,200 0 TEMPUR PEDIC INTL INC COM 88023U101 821 20,500 SH OTHER 5 0 20,500 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2,214 40,000 SH OTHER 4 0 40,000 0 TIMBERLAND CO CL A 887100105 246 10,000 SH OTHER 3 0 10,000 0 TIMBERLAND CO CL A 887100105 3,684 149,800 SH OTHER 4 0 149,800 0 TJX COS INC NEW COM 872540109 1,110 25,000 SH OTHER 2 0 25,000 0 TJX COS INC NEW COM 872540109 1,110 25,000 SH OTHER 3 0 25,000 0 TRACTOR SUPPLY CO COM 892356106 12,937 266,800 SH OTHER 2 0 266,800 0 TRACTOR SUPPLY CO COM 892356106 4,849 100,000 SH OTHER 3 0 100,000 0 TRACTOR SUPPLY CO COM 892356106 1,455 30,000 SH OTHER 4 0 30,000 0 TRACTOR SUPPLY CO COM 892356106 970 20,000 SH OTHER 5 0 20,000 0 TRIUMPH GROUP INC NEW COM 896818101 447 5,000 SH OTHER 2 0 5,000 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,976 37,500 SH OTHER 4 0 37,500 0 U S AIRWAYS GROUP INC COM 90341W108 4,004 400,000 SH OTHER 1 0 400,000 0 U S AIRWAYS GROUP INC COM 90341W108 1,010 100,900 SH OTHER 4 0 100,900 0
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 ISSUER TYPE CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- ---- --------- ---- U S AIRWAYS GROUP INC COM 90341W108 1,602 160,000 SH OTHER 5 0 160,000 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 36,310 1,067,930 SH OTHER 1 0 1,067,930 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 28,686 843,697 SH OTHER 2 0 843,697 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 5,610 165,000 SH OTHER 3 0 165,000 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 3,113 91,573 SH OTHER 5 0 91,573 0 UNDER ARMOUR INC CL A 904311107 59 1,070 SH OTHER 2 0 1,070 0 UNDER ARMOUR INC CL A 904311107 680 12,400 SH OTHER 3 0 12,400 0 UNITED CONTL HLDGS INC COM 910047109 11,128 467,150 SH OTHER 1 0 467,150 0 UNITED CONTL HLDGS INC COM 910047109 24,330 1,021,400 SH OTHER 2 0 1,021,400 0 UNITED CONTL HLDGS INC COM 910047109 1,072 45,000 SH OTHER 3 0 45,000 0 UNITED CONTL HLDGS INC COM 910047109 4,764 200,000 SH OTHER 4 0 200,000 0 UNITED CONTL HLDGS INC COM 910047109 9,598 402,950 SH OTHER 5 0 402,950 0 UNITED PARCEL SERVICE INC CL B 911312106 61,548 848,000 SH OTHER 2 0 848,000 0 UNITED PARCEL SERVICE INC CL B 911312106 4,355 60,000 SH OTHER 3 0 60,000 0 UNITED PARCEL SERVICE INC CL B 911312106 9,435 130,000 SH OTHER 4 0 130,000 0 UNITED PARCEL SERVICE INC CL B 911312106 6,750 93,000 SH OTHER 5 0 93,000 0 UNITED RENTALS INC COM 911363109 7,047 309,737 SH OTHER 2 0 309,737 0 UNITED RENTALS INC COM 911363109 1,461 64,215 SH OTHER 4 0 64,215 0 UNITED RENTALS INC COM 911363109 926 40,700 SH OTHER 5 0 40,700 0 UNITED STATIONERS INC COM 913004107 274 4,300 SH OTHER 3 0 4,300 0 US BANCORP DEL COM NEW 902973304 674 25,000 SH OTHER 2 0 25,000 0 VALE S A ADR 91912E105 3,457 100,000 SH OTHER 2 0 100,000 0 VALE S A ADR 91912E105 1,210 35,000 SH OTHER 3 0 35,000 0 VALE S A ADR 91912E105 6,914 200,000 SH OTHER 4 0 200,000 0 VERA BRADLEY INC COM 92335C106 954 28,900 SH OTHER 3 0 28,900 0 VERA BRADLEY INC COM 92335C106 175 5,300 SH OTHER 5 0 5,300 0 VISHAY INTERTECHNOLOGY INC COM 928298108 153 10,439 SH OTHER 2 0 10,439 0 WABCO HLDGS INC COM 92927K102 5,130 84,200 SH OTHER 2 0 84,200 0 WALGREEN CO COM 931422109 3,701 95,000 SH OTHER 2 0 95,000 0 WALGREEN CO COM 931422109 2,338 60,000 SH OTHER 3 0 60,000 0 WALTER ENERGY INC COM 93317Q105 5,459 42,700 SH OTHER 2 0 42,700 0 WALTER ENERGY INC COM 93317Q105 1,278 10,000 SH OTHER 3 0 10,000 0 WHOLE FOODS MKT INC COM 966837106 2,277 45,000 SH OTHER 3 0 45,000 0 WILLIAMS SONOMA INC COM 969904101 171 4,800 SH OTHER 2 0 4,800 0 WILLIAMS SONOMA INC COM 969904101 2,498 70,000 SH OTHER 3 0 70,000 0 WILLIAMS SONOMA INC COM 969904101 357 10,000 SH OTHER 5 0 10,000 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 660 25,000 SH OTHER 1 0 25,000 0 WOLVERINE WORLD WIDE INC COM 978097103 3,051 95,711 SH OTHER 2 0 95,711 0 WOLVERINE WORLD WIDE INC COM 978097103 2,072 65,000 SH OTHER 3 0 65,000 0 WYNDHAM WORLDWIDE CORP COM 98310W108 180 6,000 SH OTHER 4 0 6,000 0 WYNDHAM WORLDWIDE CORP COM 98310W108 180 6,000 SH OTHER 5 0 6,000 0 WYNN RESORTS LTD COM 983134107 25,358 244,200 SH OTHER 2 0 244,200 0 WYNN RESORTS LTD COM 983134107 4,673 45,000 SH OTHER 3 0 45,000 0 WYNN RESORTS LTD COM 983134107 3,115 30,000 SH OTHER 4 0 30,000 0 WYNN RESORTS LTD COM 983134107 7,996 77,000 SH OTHER 5 0 77,000 0
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