13F-HR 1 form13fhr.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: June 30, 2007 ----------------------- 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 8/14/07 ----------------------- ------------------------------ ---------- [Signature] [City, State] [Date] The Form 13F Information Table attached hereto sets forth only the 'Section 13(f) securities' under management at June 30, 2007 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: 351 ------------- Form 13F Information Table Value Total: $5,431,864 ------------- (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 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE -------------------------------- ---------------- --------- -------- -------- --- ---- -------- --------- ----- ------- ------- 3M CO COM 88579Y101 22131 255000 SH OTHER 02 0 255000 0 3M CO COM 88579Y101 434 5000 SH OTHER 03 0 5000 0 3M CO COM 88579Y101 7377 85000 SH OTHER 05 0 85000 0 AARON RENTS INC COM 002535201 8760 300000 SH OTHER 01 0 300000 0 AARON RENTS INC COM 002535201 826 28300 SH OTHER 03 0 28300 0 ABB LTD SPONSORED ADR 000375204 90725 4014400 SH OTHER 01 0 4014400 0 ABB LTD SPONSORED ADR 000375204 35595 1575000 SH OTHER 02 0 1575000 0 ABB LTD SPONSORED ADR 000375204 6554 290000 SH OTHER 03 0 290000 0 ABB LTD SPONSORED ADR 000375204 9040 400000 SH OTHER 04 0 400000 0 ABERCROMBIE & FITCH CO CL A 002896207 1825 25000 SH OTHER 05 0 25000 0 ACCURAY INC COM 004397105 5964 268900 SH OTHER 01 0 268900 0 ACCURAY INC COM 004397105 3214 144900 SH OTHER 02 0 144900 0 ACCURAY INC COM 004397105 696 31400 SH OTHER 03 0 31400 0 ACCURAY INC COM 004397105 692 31200 SH OTHER 04 0 31200 0 ACCURAY INC COM 004397105 293 13200 SH OTHER 05 0 13200 0 ACTIVISION INC NEW COM NEW 004930202 9792 524500 SH OTHER 01 0 524500 0 ACTIVISION INC NEW COM NEW 004930202 372 19900 SH OTHER 02 0 19900 0 ACTIVISION INC NEW COM NEW 004930202 728 39000 SH OTHER 05 0 39000 0 ADVANCE AUTO PARTS INC COM 00751Y106 1824 45000 SH OTHER 03 0 45000 0 AGCO CORP COM 001084102 12155 280000 SH OTHER 01 0 280000 0 AGCO CORP COM 001084102 15927 366900 SH OTHER 02 0 366900 0 AIR T INC COM 009207101 256 25600 SH OTHER 04 0 25600 0 AIRGAS INC COM 009363102 1198 25000 SH OTHER 04 0 25000 0 AIRGAS INC COM 009363102 719 15000 SH OTHER 05 0 15000 0 ALIGN TECHNOLOGY INC COM 016255101 17818 737500 SH OTHER 01 0 737500 0 ALLEGIANT TRAVEL CO COM 01748X102 5355 174200 SH OTHER 01 0 174200 0 ALLEGIANT TRAVEL CO COM 01748X102 922 30000 SH OTHER 04 0 30000 0 ALLEGIANT TRAVEL CO COM 01748X102 1515 49300 SH OTHER 05 0 49300 0 ALLTEL CORP COM 020039103 5404 80000 SH OTHER 04 0 80000 0 AMBAC FINL GROUP INC COM 023139108 4360 50000 SH OTHER 02 0 50000 0 AMBAC FINL GROUP INC COM 023139108 2616 30000 SH OTHER 04 0 30000 0 AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 416 16200 SH OTHER 02 0 16200 0 AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 3621 141100 SH OTHER 03 0 141100 0 AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 1091 42500 SH OTHER 05 0 42500 0 AMERICAN RAILCAR INDS INC COM 02916P103 390 10000 SH OTHER 05 0 10000 0 AMETEK INC NEW COM 031100100 4996 125900 SH OTHER 01 0 125900 0 ANIXTER INTL INC COM 035290105 25744 342300 SH OTHER 01 0 342300 0 ANIXTER INTL INC COM 035290105 714 9500 SH OTHER 02 0 9500 0 ANIXTER INTL INC COM 035290105 248 3300 SH OTHER 04 0 3300 0 APOLLO GROUP INC CL A 037604105 17529 300000 SH OTHER 01 0 300000 0 APPLE INC COM 037833100 31755 260200 SH OTHER 01 0 260200 0 APPLE INC COM 037833100 1818 14900 SH OTHER 03 0 14900 0 APTARGROUP INC COM 038336103 17449 490700 SH OTHER 01 0 490700 0 APTARGROUP INC COM 038336103 8047 226300 SH OTHER 02 0 226300 0 APTARGROUP INC COM 038336103 1803 50700 SH OTHER 05 0 50700 0 ASE TEST LTD ORD Y02516105 4221 300000 SH OTHER 01 0 300000 0 ASTEC INDS INC COM 046224101 7866 186300 SH OTHER 01 0 186300 0 ASTEC INDS INC COM 046224101 2014 47700 SH OTHER 02 0 47700 0 ASTEC INDS INC COM 046224101 2753 65200 SH OTHER 04 0 65200 0 ASTEC INDS INC COM 046224101 106 2500 SH OTHER 05 0 2500 0 ATHEROS COMMUNICATIONS INC COM 04743P108 9252 300000 SH OTHER 01 0 300000 0 AU OPTRONICS CORP SPONSORED ADR 002255107 14046 816600 SH OTHER 01 0 816600 0 AU OPTRONICS CORP SPONSORED ADR 002255107 858 49900 SH OTHER 03 0 49900 0 AZZ INC COM 002474104 3436 102100 SH OTHER 01 0 102100 0 AMERISTAR CASINOS INC COM 03070Q101 347 10000 SH OTHER 05 0 10000 0 BAIDU.COM INC SPON ADR REP A 056752108 30236 180000 SH OTHER 01 0 180000 0 BAIDU.COM INC SPON ADR REP A 056752108 15958 95000 SH OTHER 02 0 95000 0 BAIDU.COM INC SPON ADR REP A 056752108 7559 45000 SH OTHER 03 0 45000 0 BAIDU.COM INC SPON ADR REP A 056752108 588 3500 SH OTHER 05 0 3500 0 BALDOR ELEC CO COM 057741100 9659 196000 SH OTHER 01 0 196000 0 BALDOR ELEC CO COM 057741100 5 100 SH OTHER 04 0 100 0 BALDOR ELEC CO COM 057741100 1478 30000 SH OTHER 05 0 30000 0 BALL CORP COM 058498106 8241 155000 SH OTHER 01 0 155000 0 BARE ESCENTUALS INC COM 067511105 15275 447300 SH OTHER 01 0 447300 0 BARE ESCENTUALS INC COM 067511105 2423 70954 SH OTHER 03 0 70954 0 BARE ESCENTUALS INC COM 067511105 41 1200 SH OTHER 05 0 1200 0 BARNES GROUP INC COM 067806109 11563 365000 SH OTHER 01 0 365000 0 BARNES GROUP INC COM 067806109 2851 90000 SH OTHER 02 0 90000 0 BAXTER INTL INC COM 071813109 36210 642700 SH OTHER 01 0 642700 0 BAXTER INTL INC COM 071813109 11550 205000 SH OTHER 02 0 205000 0 BAXTER INTL INC COM 071813109 4507 80000 SH OTHER 03 0 80000 0 BAXTER INTL INC COM 071813109 7888 140000 SH OTHER 04 0 140000 0 BE AEROSPACE INC COM 073302101 16933 410000 SH OTHER 01 0 410000 0 BE AEROSPACE INC COM 073302101 2515 60900 SH OTHER 02 0 60900 0 BE AEROSPACE INC COM 073302101 8260 200000 SH OTHER 03 0 200000 0 BE AEROSPACE INC COM 073302101 5782 140000 SH OTHER 04 0 140000 0 BE AEROSPACE INC COM 073302101 3201 77500 SH OTHER 05 0 77500 0 BEAR STEARNS COS INC COM 073902108 700 5000 SH OTHER 02 0 5000 0 BEAR STEARNS COS INC COM 073902108 140 1000 SH OTHER 05 0 1000 0 BEBE STORES INC COM 075571109 320 20000 SH OTHER 03 0 20000 0 BEBE STORES INC COM 075571109 14 900 SH OTHER 05 0 900 0 BED BATH & BEYOND INC COM 075896100 1803 50100 SH OTHER 03 0 50100 0 BELDEN INC COM 077454106 26545 479577 SH OTHER 01 0 479577 0 BELDEN INC COM 077454106 2745 49600 SH OTHER 02 0 49600 0 BELDEN INC COM 077454106 2363 42700 SH OTHER 03 0 42700 0 BELDEN INC COM 077454106 6556 118443 SH OTHER 04 0 118443 0 BELDEN INC COM 077454106 1078 19480 SH OTHER 05 0 19480 0 BEST BUY INC COM 086516101 7743 165900 SH OTHER 01 0 165900 0 BHP BILLITON LTD SPONSORED ADR 088606108 4780 80000 SH OTHER 01 0 80000 0 BHP BILLITON LTD SPONSORED ADR 088606108 54 900 SH OTHER 02 0 900 0 BLACK & DECKER CORP COM 091797100 221 2500 SH OTHER 02 0 2500 0 BOEING CO COM 097023105 14424 150000 SH OTHER 01 0 150000 0 BOEING CO COM 097023105 8174 85000 SH OTHER 03 0 85000 0 BOEING CO COM 097023105 5770 60000 SH OTHER 04 0 60000 0 BOEING CO COM 097023105 2404 25000 SH OTHER 05 0 25000 0 BON-TON STORES INC COM 09776J101 1070 26700 SH OTHER 03 0 26700 0 BOTTOMLINE TECH DEL INC COM 101388106 257 20800 SH OTHER 04 0 20800 0 BOWNE & CO INC COM 103043105 195 10000 SH OTHER 05 0 10000 0 BOYD GAMING CORP COM 103304101 1230 25000 SH OTHER 05 0 25000 0 BRISTOW GROUP INC COM 110394103 253 5100 SH OTHER 04 0 5100 0 BROWN SHOE INC NEW COM 115736100 1216 50000 SH OTHER 03 0 50000 0 BRUSH ENGINEERED MATLS INC COM 117421107 8398 200000 SH OTHER 01 0 200000 0 BUCYRUS INTL INC NEW CL A 118759109 9244 130600 SH OTHER 01 0 130600 0 BUCYRUS INTL INC NEW CL A 118759109 2562 36200 SH OTHER 02 0 36200 0 BUCYRUS INTL INC NEW CL A 118759109 1770 25000 SH OTHER 03 0 25000 0 BUCYRUS INTL INC NEW CL A 118759109 708 10000 SH OTHER 05 0 10000 0 BUFFALO WILD WINGS INC COM 119848109 12893 310000 SH OTHER 01 0 310000 0 BUFFALO WILD WINGS INC COM 119848109 4593 110438 SH OTHER 02 0 110438 0 BUFFALO WILD WINGS INC COM 119848109 3652 87800 SH OTHER 03 0 87800 0 BUFFALO WILD WINGS INC COM 119848109 1897 45600 SH OTHER 05 0 45600 0 BURGER KING HLDGS INC COM 121208201 17396 660445 SH OTHER 01 0 660445 0 BURGER KING HLDGS INC COM 121208201 11695 444000 SH OTHER 02 0 444000 0 BURGER KING HLDGS INC COM 121208201 6472 245700 SH OTHER 03 0 245700 0 BURGER KING HLDGS INC COM 121208201 2901 110155 SH OTHER 05 0 110155 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 85 1000 SH OTHER 02 0 1000 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 1192 14000 SH OTHER 05 0 14000 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 525 10000 SH OTHER 02 0 10000 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3409 64900 SH OTHER 05 0 64900 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 1128 52500 SH OTHER 03 0 52500 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 322 15000 SH OTHER 05 0 15000 0 CALLAWAY GOLF CO COM 131193104 3022 169700 SH OTHER 01 0 169700 0 CALLAWAY GOLF CO COM 131193104 1336 75000 SH OTHER 03 0 75000 0 CALLAWAY GOLF CO COM 131193104 210 11800 SH OTHER 05 0 11800 0 CARMAX INC COM 143130102 15300 600000 SH OTHER 01 0 600000 0 CARMAX INC COM 143130102 20018 785000 SH OTHER 02 0 785000 0 CARMAX INC COM 143130102 510 20000 SH OTHER 03 0 20000 0 CARRIAGE SVCS INC COM 143905107 330 40000 SH OTHER 03 0 40000 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 1398 38300 SH OTHER 05 0 38300 0 CANADIAN PAC RY LTD COM 13645T100 688 10000 SH OTHER 05 0 10000 0 C D W CORP COM 12512N105 5098 60000 SH OTHER 03 0 60000 0 C D W CORP COM 12512N105 14428 169800 SH OTHER 04 0 169800 0 C D W CORP COM 12512N105 1929 22700 SH OTHER 05 0 22700 0 CF INDS HLDGS INC COM 125269100 3593 60000 SH OTHER 02 0 60000 0 CHAMPION ENTERPRISES INC COM 158496109 1523 154900 SH OTHER 01 0 154900 0 CHARLOTTE RUSSE HLDG INC COM 161048103 6224 231640 SH OTHER 01 0 231640 0 CHARLOTTE RUSSE HLDG INC COM 161048103 2116 78766 SH OTHER 03 0 78766 0 CHARLOTTE RUSSE HLDG INC COM 161048103 943 35094 SH OTHER 05 0 35094 0 CHATTEM INC COM 162456107 437 6900 SH OTHER 05 0 6900 0 CHEESECAKE FACTORY INC COM 163072101 368 15000 SH OTHER 03 0 15000 0 CHEESECAKE FACTORY INC COM 163072101 123 5000 SH OTHER 05 0 5000 0 CHICAGO BRIDGE & IRON C0 N V N Y REGISTRY SH 167250109 15285 405000 SH OTHER 01 0 405000 0 CHICAGO BRIDGE & IRON C0 N V N Y REGISTRY SH 167250109 566 15000 SH OTHER 02 0 15000 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 14813 173700 SH OTHER 01 0 173700 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4110 48200 SH OTHER 02 0 48200 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5245 61500 SH OTHER 03 0 61500 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3914 45900 SH OTHER 05 0 45900 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 36878 827800 SH OTHER 01 0 827800 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 223 5000 SH OTHER 02 0 5000 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 4678 105000 SH OTHER 03 0 105000 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 45 1000 SH OTHER 04 0 1000 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 891 20000 SH OTHER 05 0 20000 0 CIENA CORP COM NEW 171779309 19872 550000 SH OTHER 01 0 550000 0 CIENA CORP COM NEW 171779309 13007 360000 SH OTHER 02 0 360000 0 CIENA CORP COM NEW 171779309 1807 50000 SH OTHER 03 0 50000 0 CIENA CORP COM NEW 171779309 1626 45000 SH OTHER 05 0 45000 0 CINEMARK HOLDINGS INC COM 17243V102 356 19900 SH OTHER 03 0 19900 0 CINEMARK HOLDINGS INC COM 17243V102 211 11800 SH OTHER 04 0 11800 0 CINEMARK HOLDINGS INC COM 17243V102 86 4800 SH OTHER 05 0 4800 0 CITI TRENDS INC COM 17306X102 11844 312013 SH OTHER 01 0 312013 0 CITI TRENDS INC COM 17306X102 3576 94200 SH OTHER 02 0 94200 0 CITI TRENDS INC COM 17306X102 4847 127699 SH OTHER 03 0 127699 0 CITI TRENDS INC COM 17306X102 1108 29200 SH OTHER 04 0 29200 0 CITI TRENDS INC COM 17306X102 2034 53587 SH OTHER 05 0 53587 0 CNH GLOBAL N V SHS NEW N20935206 12946 253400 SH OTHER 01 0 253400 0 CNH GLOBAL N V SHS NEW N20935206 20022 391900 SH OTHER 02 0 391900 0 CNH GLOBAL N V SHS NEW N20935206 5 100 SH OTHER 04 0 100 0 COACH INC COM 189754104 90998 1920200 SH OTHER 01 0 1920200 0 COACH INC COM 189754104 31481 664300 SH OTHER 02 0 664300 0 COACH INC COM 189754104 9715 205000 SH OTHER 03 0 205000 0 COACH INC COM 189754104 47 1000 SH OTHER 04 0 1000 0 COACH INC COM 189754104 9573 202000 SH OTHER 05 0 202000 0 COCA COLA CO COM 191216100 1831 35000 SH OTHER 05 0 35000 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 59850 798000 SH OTHER 01 0 798000 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5625 75000 SH OTHER 02 0 75000 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3000 40000 SH OTHER 03 0 40000 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5145 68600 SH OTHER 05 0 68600 0 COLDWATER CREEK INC COM 193068103 15656 673936 SH OTHER 01 0 673936 0 COLDWATER CREEK INC COM 193068103 3647 157000 SH OTHER 03 0 157000 0 COLDWATER CREEK INC COM 193068103 1275 54900 SH OTHER 05 0 54900 0 COLGATE PALMOLIVE CO COM 194162103 17834 275000 SH OTHER 01 0 275000 0 COMMERCIAL METALS CO COM 201723103 12721 376700 SH OTHER 01 0 376700 0 COMMERCIAL METALS CO COM 201723103 37 1100 SH OTHER 02 0 1100 0 COMMERCIAL METALS CO COM 201723103 169 5000 SH OTHER 05 0 5000 0 COMMSCOPE INC COM 203372107 38225 655100 SH OTHER 01 0 655100 0 COMMSCOPE INC COM 203372107 8519 146000 SH OTHER 02 0 146000 0 COMMSCOPE INC COM 203372107 263 4500 SH OTHER 05 0 4500 0 COMPLETE PRODUCTION SERVICES COM 20453E109 657 25400 SH OTHER 02 0 25400 0 COMTECH GROUP INC COM NEW 205821200 786 47600 SH OTHER 01 0 47600 0 COOPER INDS LTD CL A G24182100 2318 40600 SH OTHER 02 0 40600 0 COOPER INDS LTD CL A G24182100 2215 38800 SH OTHER 03 0 38800 0 COOPER INDS LTD CL 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NEW 22025Y407 3301 52300 SH OTHER 05 0 52300 0 CRANE CO COM 224399105 1364 30000 SH OTHER 04 0 30000 0 CROCS INC COM 227046109 36318 844600 SH OTHER 01 0 844600 0 CROCS INC COM 227046109 5349 124400 SH OTHER 02 0 124400 0 CROCS INC COM 227046109 8703 202400 SH OTHER 03 0 202400 0 CROCS INC COM 227046109 3492 81200 SH OTHER 05 0 81200 0 CROWN HOLDINGS INC COM 228368106 14982 600000 SH OTHER 01 0 600000 0 CROWN HOLDINGS INC COM 228368106 4744 190000 SH OTHER 02 0 190000 0 CROWN HOLDINGS INC COM 228368106 1498 60000 SH OTHER 03 0 60000 0 CSX CORP COM 126408103 2678 59400 SH OTHER 01 0 59400 0 CSX CORP COM 126408103 609 13500 SH OTHER 05 0 13500 0 CUMMINS INC COM 231021106 45787 452400 SH OTHER 01 0 452400 0 CUMMINS INC COM 231021106 4048 40000 SH OTHER 03 0 40000 0 CUMMINS INC COM 231021106 2024 20000 SH OTHER 04 0 20000 0 CUMMINS INC COM 231021106 3542 35000 SH OTHER 05 0 35000 0 CURTISS WRIGHT CORP COM 231561101 466 10000 SH OTHER 05 0 10000 0 CVS CAREMARK CORPORATION COM 126650100 4192 115000 SH OTHER 03 0 115000 0 CONTINENTAL AIRLS INC CL B 210795308 2032 60000 SH OTHER 05 0 60000 0 DAWSON GEOPHYSICAL CO COM 239359102 921 15000 SH OTHER 04 0 15000 0 DECKERS OUTDOOR CORP COM 243537107 3289 32600 SH OTHER 01 0 32600 0 DECKERS OUTDOOR CORP COM 243537107 2876 28500 SH OTHER 02 0 28500 0 DECKERS OUTDOOR CORP COM 243537107 5459 54100 SH OTHER 03 0 54100 0 DECKERS OUTDOOR CORP COM 243537107 1443 14300 SH OTHER 05 0 14300 0 DEERE & CO COM 244199105 15105 125100 SH OTHER 01 0 125100 0 DEERE & CO COM 244199105 6798 56300 SH OTHER 02 0 56300 0 DEERE & CO COM 244199105 604 5000 SH OTHER 05 0 5000 0 DELTA AIR LINES INC DEL COM NEW 247361702 493 25000 SH OTHER 05 0 25000 0 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 334 25300 SH OTHER 05 0 25300 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 772 7600 SH OTHER 02 0 7600 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2031 20000 SH OTHER 04 0 20000 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1016 10000 SH OTHER 05 0 10000 0 DICKS 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EXPEDITORS INTL WASH INC COM 302130109 2177 52709 SH OTHER 05 0 52709 0 EZCORP INC CL A NON VTG 302301106 6800 513600 SH OTHER 01 0 513600 0 FEDERAL HOME LN MTG CORP COM 313400301 15175 250000 SH OTHER 01 0 250000 0 FEDERAL NATL MTG ASSN COM 313586109 14699 225000 SH OTHER 01 0 225000 0 FIRST SOLAR INC COM 336433107 1786 20000 SH OTHER 02 0 20000 0 FLEETWOOD ENTERPRISES INC COM 339099103 2458 271600 SH OTHER 01 0 271600 0 FLEETWOOD ENTERPRISES INC COM 339099103 905 100000 SH OTHER 03 0 100000 0 FLEXTRONICS INTL LTD ORD Y2573F102 8640 800000 SH OTHER 01 0 800000 0 FLEXTRONICS INTL LTD ORD Y2573F102 1620 150000 SH OTHER 02 0 150000 0 FLEXTRONICS INTL LTD ORD Y2573F102 1080 100000 SH OTHER 03 0 100000 0 FLEXTRONICS INTL LTD ORD Y2573F102 2160 200000 SH OTHER 04 0 200000 0 FLEXTRONICS INTL LTD ORD Y2573F102 540 50000 SH OTHER 05 0 50000 0 FLOTEK INDS INC DEL COM 343389102 1894 31600 SH OTHER 04 0 31600 0 FLOWSERVE CORP COM 34354P105 42552 594300 SH OTHER 01 0 594300 0 FLOWSERVE CORP COM 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SPX CORP COM 784635104 59304 675364 SH OTHER 01 0 675364 0 SPX CORP COM 784635104 23480 267400 SH OTHER 02 0 267400 0 SPX CORP COM 784635104 7086 80700 SH OTHER 03 0 80700 0 SPX CORP COM 784635104 5892 67100 SH OTHER 04 0 67100 0 SPX CORP COM 784635104 2207 25136 SH OTHER 05 0 25136 0 SRA INTL INC CL A 78464R105 379 15000 SH OTHER 05 0 15000 0 STANLEY WKS COM 854616109 19728 325000 SH OTHER 01 0 325000 0 STANLEY WKS COM 854616109 1821 30000 SH OTHER 03 0 30000 0 STANLEY WKS COM 854616109 904 14900 SH OTHER 05 0 14900 0 STARBUCKS CORP COM 855244109 394 15000 SH OTHER 05 0 15000 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1677 25000 SH OTHER 03 0 25000 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2012 30000 SH OTHER 05 0 30000 0 STEEL DYNAMICS INC COM 858119100 12778 304900 SH OTHER 01 0 304900 0 SUMTOTAL SYS INC COM 866615107 269 34400 SH OTHER 04 0 34400 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 3647 100000 SH OTHER 02 0 100000 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 4376 120000 SH 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36510 SH OTHER 01 0 36510 0 TRINITY INDS INC COM 896522109 44 1000 SH OTHER 02 0 1000 0 TRIUMPH GROUP INC NEW COM 896818101 15693 239700 SH OTHER 01 0 239700 0 TRIUMPH GROUP INC NEW COM 896818101 655 10000 SH OTHER 02 0 10000 0 TRIUMPH GROUP INC NEW COM 896818101 1669 25500 SH OTHER 05 0 25500 0 TRUE RELIGION APPAREL INC COM 89784N104 14438 710171 SH OTHER 01 0 710171 0 TRUE RELIGION APPAREL INC COM 89784N104 3550 174600 SH OTHER 02 0 174600 0 TRUE RELIGION APPAREL INC COM 89784N104 1830 90000 SH OTHER 03 0 90000 0 TRUE RELIGION APPAREL INC COM 89784N104 2783 136900 SH OTHER 04 0 136900 0 TRUE RELIGION APPAREL INC COM 89784N104 1192 58629 SH OTHER 05 0 58629 0 TWEEN BRANDS INC COM 901166108 5575 125000 SH OTHER 02 0 125000 0 TWEEN BRANDS INC COM 901166108 2899 65000 SH OTHER 03 0 65000 0 TWEEN BRANDS INC COM 901166108 1561 35000 SH OTHER 05 0 35000 0 TEXTRON INC COM 883203101 11011 100000 SH OTHER 01 0 100000 0 TEXTRON INC COM 883203101 551 5000 SH OTHER 04 0 5000 0 U S XPRESS ENTERPRISES INC CL A 90338N103 201 10800 SH OTHER 05 0 10800 0 UAL CORP COM NEW 902549807 406 10000 SH OTHER 05 0 10000 0 ULTRA PETROLEUM CORP COM 903914109 33316 603116 SH OTHER 01 0 603116 0 ULTRA PETROLEUM CORP COM 903914109 38347 694184 SH OTHER 02 0 694184 0 ULTRA PETROLEUM CORP COM 903914109 2762 50000 SH OTHER 03 0 50000 0 ULTRA PETROLEUM CORP COM 903914109 221 4000 SH OTHER 05 0 4000 0 UNION PAC CORP COM 907818108 17457 151600 SH OTHER 01 0 151600 0 UNION PAC CORP COM 907818108 115 1000 SH OTHER 02 0 1000 0 UNION PAC CORP COM 907818108 5758 50000 SH OTHER 05 0 50000 0 UNITED TECHNOLOGIES CORP COM 913017109 355 5000 SH OTHER 05 0 5000 0 UNIVERSAL ELECTRS INC COM 913483103 1366 37600 SH OTHER 01 0 37600 0 UNIVERSAL ELECTRS INC COM 913483103 182 5000 SH OTHER 04 0 5000 0 UNIVERSAL HLTH SVCS INC CL B 913903100 670 10900 SH OTHER 05 0 10900 0 URBAN OUTFITTERS INC COM 917047102 2523 105000 SH OTHER 03 0 105000 0 U S AIRWAYS GROUP INC COM 90341W108 1514 50000 SH OTHER 03 0 50000 0 U S AIRWAYS GROUP INC COM 90341W108 1223 40400 SH OTHER 05 0 40400 0 VALERO ENERGY CORP NEW COM 91913Y100 20681 280000 SH OTHER 01 0 280000 0 VALERO ENERGY CORP NEW COM 91913Y100 148 2000 SH OTHER 02 0 2000 0 VALERO ENERGY CORP NEW COM 91913Y100 739 10000 SH OTHER 03 0 10000 0 VASCO DATA SEC INTL INC COM 92230Y104 8171 359000 SH OTHER 01 0 359000 0 VERIFONE HLDGS INC COM 92342Y109 1065 30200 SH OTHER 03 0 30200 0 VNUS MED TECHNOLOGIES INC COM 928566108 134 10000 SH OTHER 03 0 10000 0 VOLCOM INC COM 92864N101 792 15800 SH OTHER 03 0 15800 0 VOLCOM INC COM 92864N101 160 3200 SH OTHER 04 0 3200 0 VOLCOM INC COM 92864N101 271 5400 SH OTHER 05 0 5400 0 VOLVO AKTIEBOLAGET ADR B 928856400 3978 200000 SH OTHER 01 0 200000 0 WARNACO GROUP INC COM NEW 934390402 14788 375900 SH OTHER 01 0 375900 0 WARNACO GROUP INC COM NEW 934390402 23561 598900 SH OTHER 02 0 598900 0 WARNACO GROUP INC COM NEW 934390402 6098 155000 SH OTHER 03 0 155000 0 WATERS CORP COM 941848103 2671 45000 SH OTHER 04 0 45000 0 WATSON WYATT WORLDWIDE INC CL A 942712100 8819 174700 SH OTHER 01 0 174700 0 WATSON WYATT WORLDWIDE INC CL A 942712100 1797 35600 SH OTHER 03 0 35600 0 WATSON WYATT WORLDWIDE INC CL A 942712100 760 15063 SH OTHER 04 0 15063 0 WATSON WYATT WORLDWIDE INC CL A 942712100 440 8716 SH OTHER 05 0 8716 0 WERNER ENTERPRISES INC COM 950755108 302 15000 SH OTHER 05 0 15000 0 WMS INDS INC COM 929297109 15584 540000 SH OTHER 01 0 540000 0 WOODWARD GOVERNOR CO COM 980745103 1760 32800 SH OTHER 02 0 32800 0 WOODWARD GOVERNOR CO COM 980745103 199 3700 SH OTHER 04 0 3700 0 WOODWARD GOVERNOR CO COM 980745103 268 5000 SH OTHER 05 0 5000 0 WPCS INTL INC COM NEW 92931L203 774 59700 SH OTHER 04 0 59700 0 WYNN RESORTS LTD COM 983134107 314 3500 SH OTHER 05 0 3500 0 XTO ENERGY INC COM 98385X106 69458 1155700 SH OTHER 01 0 1155700 0 XTO ENERGY INC COM 98385X106 51446 856000 SH OTHER 02 0 856000 0 XTO ENERGY INC COM 98385X106 9628 160200 SH OTHER 03 0 160200 0 XTO ENERGY INC COM 98385X106 4207 70000 SH OTHER 05 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