-----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, QMLi30HKTcUGSWGcHeL6BSxyJu5BtSShRz4DSa4+iEEzm1tETxx5JhJzHQNn++Vj /0ducL0zU+HXCuwswi1tGg== 0001095449-11-000008.txt : 20110210 0001095449-11-000008.hdr.sgml : 20110210 20110210144529 ACCESSION NUMBER: 0001095449-11-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110210 DATE AS OF CHANGE: 20110210 EFFECTIVENESS DATE: 20110210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Voleon Capital Management LP CENTRAL INDEX KEY: 0001479847 IRS NUMBER: 262569235 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13764 FILM NUMBER: 11591785 BUSINESS ADDRESS: STREET 1: 2131 UNIVERSITY AVENUE STREET 2: SUITE 324 CITY: BERKELEY STATE: CA ZIP: 94704 BUSINESS PHONE: (510) 704-9870 MAIL ADDRESS: STREET 1: 2131 UNIVERSITY AVENUE STREET 2: SUITE 324 CITY: BERKELEY STATE: CA ZIP: 94704 13F-HR 1 f13f2010-12.txt FORM 13F FOR DECEMBER 31, 2010 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: Voleon Capital Management LP Address: 2131 University Avenue, Suite 324 Berkeley, CA 94704 13F File Number: 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: HEATHER BRIEN Title: Chief Operating Officer Phone: (510) 704-9870 Signature, Place, and Date of Signing: /s/ HEATHER BRIEN Berkeley, CA Date January 26, 2010 - ------------------------------------------------------------------------------- Report Type (Check only one.): |X| 13F HOLDINGS REPORT. |_| 13F NOTICE. |_| 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: - ------------------------------------------------------------------------------- - ------------------------------------------------------------------------------- - ------------------------------------------------------------------------------ I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 53 Form 13F Information Table Value Total: $11,792,000 List of Other Included Managers: No. 13F File Number Name NONE FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- --------- --------- -------- ---------------------- -------------- --------- --------------------- VOTING AUTHORITY TITLE OF VALUE SH OR PRN SH / PUT / INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (X$1000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- --------- --------- -------- ----------- ---- ----- -------------- --------- ------- ----------- ---- ADVANCED MICRO DEVICES Common 007903107 108 13,200 SH SOLE * 13,200 AECOM TECHNOLOGY CORP Common 00766T100 288 10,300 SH SOLE * 10,300 AMERISOURCEBERGEN CORP Common 03073E105 215 6,300 SH SOLE * 6,300 AMKOR TECHNOLOGY INC Common 031652100 96 13,000 SH SOLE * 13,000 APPLIED MATERIALS INC Common 038222105 357 25,400 SH SOLE * 25,400 AUTOZONE INC Common 053332102 273 1,000 SH SOLE * 1,000 BALL CORP Common 058498106 340 5,000 SH SOLE * 5,000 BAT-BRITISH AMER TOBACCO PLC Common 110448107 202 2,600 SH SOLE * 2,600 BEACON ROOFING SUPPLY INC Common 073685109 400 22,400 SH SOLE * 22,400 BELO CORP -SER A COM Common 080555105 89 12,600 SH SOLE * 12,600 BROCADE COMMUNICATIONS SYS Common 111621306 92 17,300 SH SOLE * 17,300 CHURCH & DWIGHT INC Common 171340102 214 3,100 SH SOLE * 3,100 CLOROX CO/DE Common 189054109 278 4,400 SH SOLE * 4,400 D R HORTON INC Common 23331A109 172 14,400 SH SOLE * 14,400 EASTMAN KODAK CO Common 277461109 101 18,900 SH SOLE * 18,900 ENERGYSOLUTIONS INC Common 292756202 100 17,900 SH SOLE * 17,900 FOMENTO ECONOMICO MEXICANO Common 344419106 218 3,900 SH SOLE * 3,900 FRONTIER COMMUNICATIONS CORP Common 35906A108 322 33,100 SH SOLE * 33,100 HEARTLAND EXPRESS INC Common 422347104 179 11,200 SH SOLE * 11,200 INTEGRATED DEVICE TECH INC Common 458118106 87 13,100 SH SOLE * 13,100 INTERPUBLIC GROUP OF COS Common 460690100 120 11,300 SH SOLE * 11,300 INTL GAME TECHNOLOGY Common 459902102 200 11,300 SH SOLE * 11,300 JACOBS ENGINEERING GROUP INC Common 469814107 202 4,400 SH SOLE * 4,400 LORILLARD INC Common 544147101 304 3,700 SH SOLE * 3,700 MAGELLAN HEALTH SERVICES INC Common 559079207 246 5,200 SH SOLE * 5,200 MASTERCARD INC Common 57636Q104 202 900 SH SOLE * 900 MAXIMUS INC Common 577933104 413 6,300 SH SOLE * 6,300 MICRON TECHNOLOGY INC Common 595112103 131 16,300 SH SOLE * 16,300 NATIONAL INSTRUMENTS CORP Common 636518102 273 7,262 SH SOLE * 7,262 NIKE INC Common 654106103 248 2,900 SH SOLE * 2,900 NOVO NORDISK A/S Common 670100205 203 1,800 SH SOLE * 1,800 PARAMETRIC TECHNOLOGY CORP Common 699173209 293 13,000 SH SOLE * 13,000 REYNOLDS AMERICAN INC Common 761713106 215 6,600 SH SOLE * 6,600 ROBBINS & MYERS INC Common 770196103 276 7,700 SH SOLE * 7,700 ROCKWELL COLLINS INC Common 774341101 425 7,300 SH SOLE * 7,300 SAIC INC Common 78390X101 182 11,500 SH SOLE * 11,500 SPDR S&P 500 ETF TRUST Common 78462F103 252 2,000 SH SOLE * 2,000 SRA INTERNATIONAL INC Common 78464R105 237 11,600 SH SOLE * 11,600 SUPERVALU INC Common 868536103 157 16,300 SH SOLE * 16,300 SYNOPSYS INC Common 871607107 221 8,200 SH SOLE * 8,200 TAIWAN SEMICONDUCTOR MFG CO Common 874039100 150 12,000 SH SOLE * 12,000 TAKE-TWO INTERACTIVE SFTWR Common 874054109 314 25,600 SH SOLE * 25,600 TELECOM ITALIA SPA - NEW Common 87927Y102 300 23,200 SH SOLE * 23,200 TELEFONICA SA Common 879382208 205 3,000 SH SOLE * 3,000 TRIUMPH GROUP INC Common 896818101 215 2,400 SH SOLE * 2,400 UNION PACIFIC CORP Common 907818108 259 2,800 SH SOLE * 2,800 UNITED THERAPEUTICS CORP Common 91307C102 247 3,900 SH SOLE * 3,900 URS CORP Common 903236107 225 5,400 SH SOLE * 5,400 US AIRWAYS GROUP INC Common 90341W108 123 12,300 SH SOLE * 12,300 VAIL RESORTS INC Common 91879Q109 239 4,600 SH SOLE * 4,600 VONAGE HOLDINGS CORP Common 92886T201 89 39,600 SH SOLE * 39,600 WABTEC CORP Common 929740108 222 4,200 SH SOLE * 4,200 WASTE CONNECTIONS INC Common 941053100 273 9,900 SH SOLE * 9,900
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