0001140361-11-027735.txt : 20110516
0001140361-11-027735.hdr.sgml : 20110516
20110516153629
ACCESSION NUMBER: 0001140361-11-027735
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110516
DATE AS OF CHANGE: 20110516
EFFECTIVENESS DATE: 20110516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bascom Hill Partners, LLC
CENTRAL INDEX KEY: 0001483585
IRS NUMBER: 264748466
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13824
FILM NUMBER: 11846385
BUSINESS ADDRESS:
STREET 1: 65 EAST 55TH STREET, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-350-8803
MAIL ADDRESS:
STREET 1: 65 EAST 55TH STREET, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
form13fhr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/2011
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: Bascom Hill Partners, LLC
Address: 65 East 55th Street
26th Floor
New York, New York 10022
Form 13F File Number: 028-13824
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.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Stephen La Rosa
Title: Chief Financial Officer
Phone: (212) 350-8809
Signature, Place, and Date of Signing:
/s/ Stephen La Rosa New York, New York 5/16/2011
--------------------------------- --------------------------------- ----------
[Signature] [City, State] [Date]
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).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 288
Form 13F Information Table Value Total: $ 183,169
--------------
(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
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
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
99 CENTS ONLY STORES COM 65440K106 394 20,100 SH SOLE 20,100 0 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 587 10,001 SH SOLE 10,001 0 0
AC MOORE ARTS & CRAFTS INC COM 00086T103 79 28,793 SH SOLE 28,793 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,097 100,000 SH SOLE 100,000 0 0
ADVANCED MICRO DEVICES COM 007903107 145 16,840 SH SOLE 16,840 0 0
AK STEEL HOLDING CORP COM 001547108 436 27,601 SH SOLE 27,601 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 760 20,000 SH SOLE 20,000 0 0
ALLOS THERAPEUTICS INC COM 019777101 32 10,095 SH SOLE 10,095 0 0
AMDOCS LTD COM G02602103 384 13,300 SH SOLE 13,300 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 397 25,001 SH SOLE 25,001 0 0
AMKOR TECHNOLOGY INC COM 031652100 234 34,700 SH SOLE 34,700 0 0
AMR CORP COM 001765106 96 14,820 SH SOLE 14,820 0 0
AOL INC COM 00184X105 2,931 150,093 SH SOLE 150,093 0 0
APPLE INC COM 037833100 1,743 5,000 SH SOLE 5,000 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 104 10,000 SH SOLE 10,000 0 0
ARENA PHARMACEUTICALS INC COM 040047102 72 52,028 SH SOLE 52,028 0 0
ARKANSAS BEST CORP COM 040790107 1,166 45,000 SH SOLE 45,000 0 0
ASTRAZENECA PLC-SPONS ADR COM 046353108 434 9,409 SH SOLE 9,409 0 0
AVEO PHARMACEUTICALS INC COM 053588109 713 53,537 SH SOLE 53,537 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 53 20,000 SH SOLE 20,000 0 0
BALTIC TRADING LTD COM Y0553W103 91 10,009 SH SOLE 10,009 0 0
BANK OF AMERICA CORP COM 060505104 133 10,000 SH SOLE 10,000 0 0
BEST BUY CO INC COM 086516101 1,919 66,810 SH SOLE 66,810 0 0
BJ'S WHOLESALE CLUB INC COM 05548J106 635 13,000 SH SOLE 13,000 0 0
BLACKBOARD INC COM 091935502 617 17,018 SH SOLE 17,018 0 0
BODY CENTRAL CORP COM 09689U102 234 10,079 SH SOLE 10,079 0 0
BOSTON SCIENTIFIC CORP COM 101137107 124 17,222 SH SOLE 17,222 0 0
BRIGUS GOLD CORP COM 109490102 123 80,228 SH SOLE 80,228 0 0
BRINKER INTERNATIONAL INC COM 109641100 949 37,500 SH SOLE 37,500 0 0
BROADCOM CORP-CL A COM 111320107 776 19,715 SH SOLE 19,715 0 0
BROCADE COMMUNICATIONS SYS COM 111621306 919 149,503 SH SOLE 149,503 0 0
CARRIAGE SERVICES INC COM 143905107 83 15,041 SH SOLE 15,041 0 0
CATERPILLAR INC COM 149123101 490 4,400 SH SOLE 4,400 0 0
CELL THERAPEUTICS INC COM 150934503 7 20,000 SH SOLE 20,000 0 0
CEMEX SAB-SPONS ADR PART CER COM 151290889 134 15,001 SH SOLE 15,001 0 0
CENVEO INC COM 15670S105 98 15,064 SH SOLE 15,064 0 0
CHARMING SHOPPES COM 161133103 630 147,909 SH SOLE 147,909 0 0
CHEESECAKE FACTORY INC/THE COM 163072101 512 17,000 SH SOLE 17,000 0 0
CHINA REAL ESTATE INFORM-ADR COM 16948Q103 256 32,800 SH SOLE 32,800 0 0
CISCO SYSTEMS INC COM 17275R102 2,660 155,101 SH SOLE 155,101 0 0
CIT GROUP INC COM 125581801 426 10,000 SH SOLE 10,000 0 0
CITIGROUP INC COM 172967101 1,724 390,000 SH SOLE 390,000 0 0
CITIZENS REPUBLIC BANCORP IN COM 174420109 36 40,181 SH SOLE 40,181 0 0
CKX INC COM 12562M106 43 10,099 SH SOLE 10,099 0 0
CME GROUP INC COM 12572Q105 905 3,000 SH SOLE 3,000 0 0
COLUMBIA LABORATORIES INC COM 197779101 96 25,361 SH SOLE 25,361 0 0
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 149 10,100 SH SOLE 10,100 0 0
COMVERGE INC COM 205859101 47 10,001 SH SOLE 10,001 0 0
COMVERSE TECHNOLOGY INC COM 205862402 75 10,000 SH SOLE 10,000 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 512 25,233 SH SOLE 25,233 0 0
CONSTELLATION ENERGY PARTNER COM 21038E101 26 11,694 SH SOLE 11,694 0 0
CREXUS INVESTMENT CORP COM 226553105 228 20,000 SH SOLE 20,000 0 0
CSX CORP COM 126408103 237 3,009 SH SOLE 3,009 0 0
CUMMINS INC COM 231021106 658 5,999 SH SOLE 5,999 0 0
DECKERS OUTDOOR CORP COM 243537107 1,077 12,501 SH SOLE 12,501 0 0
DELIA*S INC COM 246911101 18 10,056 SH SOLE 10,056 0 0
DELTA AIR LINES INC COM 247361702 490 50,000 SH SOLE 50,000 0 0
DELTA PETROLEUM CORP COM 247907207 18 20,000 SH SOLE 20,000 0 0
DENDREON CORP COM 24823Q107 936 25,000 SH SOLE 25,000 0 0
DIANA SHIPPING INC COM Y2066G104 118 10,000 SH SOLE 10,000 0 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
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
DICK'S SPORTING GOODS INC COM 253393102 484 12,101 SH SOLE 12,101 0 0
DIGITAL ALLY INC COM 25382P109 517 397,710 SH SOLE 397,710 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 551 11,200 SH SOLE 11,200 0 0
DOVER CORP COM 260003108 789 12,000 SH SOLE 12,000 0 0
DRI CORP COM 23330F109 95 76,857 SH SOLE 76,857 0 0
DRYSHIPS INC COM Y2109Q101 484 97,762 SH SOLE 97,762 0 0
E*TRADE FINANCIAL CORP COM 269246401 626 40,073 SH SOLE 40,073 0 0
EATON CORP COM 278058102 837 15,097 SH SOLE 15,097 0 0
E-HOUSE CHINA HOLDINGS-ADS COM 26852W103 431 36,706 SH SOLE 36,706 0 0
ENDWAVE CORP COM 29264A206 60 25,015 SH SOLE 25,015 0 0
ENER1 INC COM 29267A203 83 28,081 SH SOLE 28,081 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 254 30,081 SH SOLE 30,081 0 0
EXACT SCIENCES CORP COM 30063P105 74 10,062 SH SOLE 10,062 0 0
FABRINET COM G3323L100 605 30,000 SH SOLE 30,000 0 0
FEDERAL SIGNAL CORP COM 313855108 65 10,000 SH SOLE 10,000 0 0
FEDEX CORP COM 31428X106 1,380 14,751 SH SOLE 14,751 0 0
FELCOR LODGING TRUST INC COM 31430F101 67 10,900 SH SOLE 10,900 0 0
FERRO CORP COM 315405100 332 20,000 SH SOLE 20,000 0 0
FIRSTENERGY CORP COM 337932107 373 10,067 SH SOLE 10,067 0 0
FLEXTRONICS INTL LTD COM Y2573F102 149 20,000 SH SOLE 20,000 0 0
FORCE PROTECTION INC COM 345203202 388 79,228 SH SOLE 79,228 0 0
FORMFACTOR INC COM 346375108 310 30,081 SH SOLE 30,081 0 0
FUELCELL ENERGY INC COM 35952H106 295 138,078 SH SOLE 138,078 0 0
GASCO ENERGY INC COM 367220100 5 10,019 SH SOLE 10,019 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T107 108 10,000 SH SOLE 10,000 0 0
GENERAL GROWTH PROPERTIES COM 370023103 390 25,200 SH SOLE 25,200 0 0
GENERAL MOTORS CO COM 37045V100 1,632 52,592 SH SOLE 52,592 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 162 12,000 SH SOLE 12,000 0 0
GIGAMEDIA LTD COM Y2711Y104 47 34,902 SH SOLE 34,902 0 0
GLATFELTER COM 377316104 186 14,000 SH SOLE 14,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,205 13,900 SH SOLE 13,900 0 0
GOOGLE INC-CL A COM 38259P508 4,225 7,200 SH SOLE 7,200 0 0
GRAY TELEVISION INC COM 389375106 440 212,590 SH SOLE 212,590 0 0
HANSEN MEDICAL INC COM 411307101 44 20,047 SH SOLE 20,047 0 0
HANWHA SOLARONE CO -SPON ADR COM 41135V103 673 88,749 SH SOLE 88,749 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 783 50,100 SH SOLE 50,100 0 0
HEWLETT-PACKARD CO COM 428236103 805 19,655 SH SOLE 19,655 0 0
HOME DEPOT INC COM 437076102 649 17,500 SH SOLE 17,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 103 15,479 SH SOLE 15,479 0 0
IMAX CORP COM 45245E109 272 8,499 SH SOLE 8,499 0 0
INFORMATION SERVICES GROUP COM 45675Y104 102 46,428 SH SOLE 46,428 0 0
INOVIO PHARMACEUTICALS INC COM 45773H102 55 50,000 SH SOLE 50,000 0 0
INTEGRATED DEVICE TECH INC COM 458118106 144 19,501 SH SOLE 19,501 0 0
INVESCO LTD COM G491BT108 256 10,005 SH SOLE 10,005 0 0
IPATH S&P 500 VIX S/T FU ETN COM 06740C261 1,176 40,050 SH SOLE 40,050 0 0
JDS UNIPHASE CORP COM 46612J507 487 23,373 SH SOLE 23,373 0 0
JOE'S JEANS INC COM 47777N101 26 24,300 SH SOLE 24,300 0 0
JONES GROUP INC/THE COM 48020T101 551 40,100 SH SOLE 40,100 0 0
JPMORGAN CHASE & CO COM 46625H100 1,526 33,110 SH SOLE 33,110 0 0
KANDI TECHNOLOGIES CORP COM 483709101 62 20,048 SH SOLE 20,048 0 0
KINDER MORGAN INC COM 49456B101 314 10,600 SH SOLE 10,600 0 0
KINROSS GOLD CORP COM 496902404 158 10,000 SH SOLE 10,000 0 0
KKR FINANCIAL HOLDINGS LLC COM 48248A306 196 20,000 SH SOLE 20,000 0 0
KOHLS CORP COM 500255104 530 10,000 SH SOLE 10,000 0 0
KV PHARMACEUTICAL CO-CL A COM 482740206 364 60,841 SH SOLE 60,841 0 0
LAS VEGAS SANDS CORP COM 517834107 764 18,101 SH SOLE 18,101 0 0
LEAPFROG ENTERPRISES INC COM 52186N106 623 144,126 SH SOLE 144,126 0 0
LEAR CORP COM 521865204 347 7,100 SH SOLE 7,100 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 315 6,001 SH SOLE 6,001 0 0
LIGAND PHARMACEUTICALS-CL B COM 53220K504 200 20,000 SH SOLE 20,000 0 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
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
LIMELIGHT NETWORKS INC COM 53261M104 72 10,001 SH SOLE 10,001 0 0
LIONS GATE ENTERTAINMENT COR COM 535919203 1,094 175,045 SH SOLE 175,045 0 0
LOJACK CORPORATION COM 539451104 52 11,013 SH SOLE 11,013 0 0
LOOKSMART LTD COM 543442503 846 515,800 SH SOLE 515,800 0 0
MACK-CALI REALTY CORP COM 554489104 254 7,500 SH SOLE 7,500 0 0
MAGELLAN PETROLEUM CORP COM 559091301 160 65,887 SH SOLE 65,887 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1,050 67,500 SH SOLE 67,500 0 0
MATTSON TECHNOLOGY INC COM 577223100 30 12,396 SH SOLE 12,396 0 0
MCG CAPITAL CORP COM 58047P107 98 15,010 SH SOLE 15,010 0 0
MECOX LANE LTD-ADR COM 58403M102 141 24,000 SH SOLE 24,000 0 0
MEMC ELECTRONIC MATERIALS COM 552715104 520 40,092 SH SOLE 40,092 0 0
METLIFE INC COM 59156R108 224 5,000 SH SOLE 5,000 0 0
MGIC INVESTMENT CORP COM 552848103 437 49,200 SH SOLE 49,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 658 50,000 SH SOLE 50,000 0 0
MICROSOFT CORP COM 594918104 3,309 130,345 SH SOLE 130,345 0 0
MINDSPEED TECHNOLOGIES INC COM 602682205 418 49,427 SH SOLE 49,427 0 0
MIPS TECHNOLOGIES INC COM 604567107 525 50,000 SH SOLE 50,000 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 416 29,350 SH SOLE 29,350 0 0
MONSTER WORLDWIDE INC COM 611742107 563 35,400 SH SOLE 35,400 0 0
MOTOROLA MOBILITY HOLDINGS I COM 620097105 206 8,446 SH SOLE 8,446 0 0
MOTRICITY INC COM 620107102 301 20,034 SH SOLE 20,034 0 0
NALCO HOLDING CO COM 62985Q101 273 10,000 SH SOLE 10,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 396 5,000 SH SOLE 5,000 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 271 18,900 SH SOLE 18,900 0 0
NEOPHOTONICS CORP COM 64051T100 350 30,927 SH SOLE 30,927 0 0
NETAPP INC COM 64110D104 463 9,609 SH SOLE 9,609 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 173 10,001 SH SOLE 10,001 0 0
NEWS CORP-CL A COM 65248E104 538 30,625 SH SOLE 30,625 0 0
NII HOLDINGS INC COM 62913F201 629 15,092 SH SOLE 15,092 0 0
NOKIA CORP-SPON ADR COM 654902204 426 50,000 SH SOLE 50,000 0 0
NOVATEL WIRELESS INC COM 66987M604 78 14,347 SH SOLE 14,347 0 0
NOVELLUS SYSTEMS INC COM 670008101 371 10,000 SH SOLE 10,000 0 0
NPS PHARMACEUTICALS INC COM 62936P103 287 30,000 SH SOLE 30,000 0 0
NVIDIA CORP COM 67066G104 1,478 80,070 SH SOLE 80,070 0 0
NYSE EURONEXT COM 629491101 338 9,600 SH SOLE 9,600 0 0
OCLARO INC COM 67555N107 460 40,005 SH SOLE 40,005 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 105 13,000 SH SOLE 13,000 0 0
OFFICE DEPOT INC COM 676220106 1,042 225,026 SH SOLE 225,026 0 0
OFFICEMAX INC COM 67622P101 1,730 133,693 SH SOLE 133,693 0 0
ONCOGENEX PHARMACEUTICAL INC COM 68230A106 1,878 122,717 SH SOLE 122,717 0 0
ORACLE CORP COM 68389X105 532 15,925 SH SOLE 15,925 0 0
O'REILLY AUTOMOTIVE INC COM 686091109 719 12,514 SH SOLE 12,514 0 0
PACCAR INC COM 693718108 655 12,500 SH SOLE 12,500 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 35 22,886 SH SOLE 22,886 0 0
PERRY ELLIS INTERNATIONAL COM 288853104 1,311 47,626 SH SOLE 47,626 0 0
PETSMART INC COM 716768106 205 5,000 SH SOLE 5,000 0 0
PFIZER INC COM 717081103 223 10,970 SH SOLE 10,970 0 0
PHARMATHENE INC COM 71714G102 151 47,300 SH SOLE 47,300 0 0
PHOENIX COMPANIES INC COM 71902E109 27 10,072 SH SOLE 10,072 0 0
PIZZA INN INC COM 725848105 78 38,626 SH SOLE 38,626 0 0
PLAINS EXPLORATION & PRODUCT COM 726505100 721 19,900 SH SOLE 19,900 0 0
PMI GROUP INC/THE COM 69344M101 68 25,067 SH SOLE 25,067 0 0
POLARIS INDUSTRIES INC COM 731068102 861 9,900 SH SOLE 9,900 0 0
POPULAR INC COM 733174106 85 29,026 SH SOLE 29,026 0 0
POWERSHARES DB US DOL IND BU COM 73936D107 743 34,100 SH SOLE 34,100 0 0
PPG INDUSTRIES INC COM 693506107 286 3,000 SH SOLE 3,000 0 0
PRIMUS GUARANTY LTD COM G72457107 102 20,087 SH SOLE 20,087 0 0
PROGENICS PHARMACEUTICALS COM 743187106 124 20,104 SH SOLE 20,104 0 0
PROSHARES ULTRASHORT REAL ES COM 74347X583 360 23,313 SH SOLE 23,313 0 0
QUANTUM CORP COM 747906204 1,438 570,700 SH SOLE 570,700 0 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
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
QUICKSILVER RESOURCES INC COM 74837R104 143 10,000 SH SOLE 10,000 0 0
REGIS CORP COM 758932107 301 16,967 SH SOLE 16,967 0 0
RESEARCH IN MOTION COM 760975102 712 12,590 SH SOLE 12,590 0 0
RF MICRO DEVICES INC COM 749941100 197 30,804 SH SOLE 30,804 0 0
RITE AID CORP COM 767754104 64 60,045 SH SOLE 60,045 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,357 32,900 SH SOLE 32,900 0 0
RR DONNELLEY & SONS CO COM 257867101 189 10,011 SH SOLE 10,011 0 0
RYDER SYSTEM INC COM 783549108 1,392 27,500 SH SOLE 27,500 0 0
SAKS INC COM 79377W108 226 20,001 SH SOLE 20,001 0 0
SEACOAST BANKING CORP/FL COM 811707306 49 31,296 SH SOLE 31,296 0 0
SEAGATE TECHNOLOGY COM G7945M107 145 10,086 SH SOLE 10,086 0 0
SHORETEL INC COM 825211105 167 20,275 SH SOLE 20,275 0 0
SIMON PROPERTY GROUP INC COM 828806109 268 2,501 SH SOLE 2,501 0 0
SIRIUS XM RADIO INC COM 82967N108 17 10,049 SH SOLE 10,049 0 0
SMARTHEAT INC COM 83172F104 31 11,047 SH SOLE 11,047 0 0
SMITH & WESSON HOLDING CORP COM 831756101 71 20,000 SH SOLE 20,000 0 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 881 20,119 SH SOLE 20,119 0 0
SONUS NETWORKS INC COM 835916107 581 154,470 SH SOLE 154,470 0 0
SOUFUN HOLDINGS LTD-ADR COM 836034108 396 21,200 SH SOLE 21,200 0 0
STAPLES INC COM 855030102 1,374 70,775 SH SOLE 70,775 0 0
STATE STREET CORP COM 857477103 562 12,504 SH SOLE 12,504 0 0
SUNTRUST BANKS INC COM 867914103 288 10,000 SH SOLE 10,000 0 0
SUPERVALU INC COM 868536103 179 20,001 SH SOLE 20,001 0 0
TALBOTS INC COM 874161102 105 17,400 SH SOLE 17,400 0 0
TARGET CORP COM 87612E106 2,250 45,000 SH SOLE 45,000 0 0
TEKELEC COM 879101103 122 15,000 SH SOLE 15,000 0 0
TELLABS INC COM 879664100 129 24,600 SH SOLE 24,600 0 0
TEVA PHARMACEUTICAL-SP ADR COM 881624209 1,600 31,900 SH SOLE 31,900 0 0
THESTREET.COM INC COM 88368Q103 34 10,144 SH SOLE 10,144 0 0
THOMPSON CREEK METALS CO INC COM 884768102 502 40,037 SH SOLE 40,037 0 0
TORO CO COM 891092108 728 11,000 SH SOLE 11,000 0 0
TREE.COM INC COM 894675107 59 10,000 SH SOLE 10,000 0 0
TRIDENT MICROSYSTEMS INC COM 895919108 92 80,000 SH SOLE 80,000 0 0
TRINITY INDUSTRIES INC COM 896522109 590 16,100 SH SOLE 16,100 0 0
UNITED STATES OIL FUND LP COM 91232N108 428 10,043 SH SOLE 10,043 0 0
UQM TECHNOLOGIES INC COM 903213106 238 79,906 SH SOLE 79,906 0 0
USG CORP COM 903293405 167 10,053 SH SOLE 10,053 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 291 10,000 SH SOLE 10,000 0 0
VALENCE TECHNOLOGY INC COM 918914102 156 100,200 SH SOLE 100,200 0 0
VANDA PHARMACEUTICALS INC COM 921659108 73 10,042 SH SOLE 10,042 0 0
VELTI PLC COM G93285107 1,889 150,070 SH SOLE 150,070 0 0
VIACOM INC-CLASS B COM 92553P201 465 10,001 SH SOLE 10,001 0 0
VIMPELCOM LTD-SPON ADR COM 92719A106 706 50,003 SH SOLE 50,003 0 0
VIRGIN MEDIA INC COM 92769L101 278 10,000 SH SOLE 10,000 0 0
VISA INC-CLASS A SHARES COM 92826C839 406 5,509 SH SOLE 5,509 0 0
VISIONCHINA MEDIA INC-ADR COM 92833U103 123 28,464 SH SOLE 28,464 0 0
WEBMEDIABRANDS INC COM 94770W100 224 160,059 SH SOLE 160,059 0 0
WENDY'S/ARBY'S GROUP INC-A COM 950587105 101 20,023 SH SOLE 20,023 0 0
WESTELL TECHNOLOGIES INC-A COM 957541105 141 40,401 SH SOLE 40,401 0 0
WILLIAMS COS INC COM 969457100 1,248 40,010 SH SOLE 40,010 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 318 10,001 SH SOLE 10,001 0 0
YAHOO! INC COM 984332106 2,014 120,737 SH SOLE 120,737 0 0
ZAGG INC COM 98884U108 90 12,000 SH SOLE 12,000 0 0
AK STEEL HOLDING CORP COM 001547108 316 20,000 SH CALL SOLE 20,000 0 0
AMERICAN EXPRESS CO COM 025816109 271 6,000 SH CALL SOLE 6,000 0 0
AMGEN INC COM 031162100 535 10,000 SH CALL SOLE 10,000 0 0
APPLE INC COM 037833100 1,394 4,000 SH CALL SOLE 4,000 0 0
BOYD GAMING CORP COM 103304101 225 24,000 SH CALL SOLE 24,000 0 0
BROADCOM CORP-CL A COM 111320107 394 10,000 SH CALL SOLE 10,000 0 0
BROCADE COMMUNICATIONS SYS COM 111621306 342 55,600 SH CALL SOLE 55,600 0 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
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
CELESTICA INC COM 15101Q108 245 22,900 SH CALL SOLE 22,900 0 0
CISCO SYSTEMS INC COM 17275R102 2,573 150,000 SH CALL SOLE 150,000 0 0
CITIGROUP INC COM 172967101 663 150,000 SH CALL SOLE 150,000 0 0
CME GROUP INC COM 12572Q105 2,111 7,000 SH CALL SOLE 7,000 0 0
DELTA AIR LINES INC COM 247361702 221 22,500 SH CALL SOLE 22,500 0 0
FEDEX CORP COM 31428X106 468 5,000 SH CALL SOLE 5,000 0 0
FORD MOTOR CO COM 345370860 587 39,400 SH CALL SOLE 39,400 0 0
FORMFACTOR INC COM 346375108 478 46,500 SH CALL SOLE 46,500 0 0
GOOGLE INC-CL A COM 38259P508 1,467 2,500 SH CALL SOLE 2,500 0 0
GSI COMMERCE INC COM 36238G102 937 32,000 SH CALL SOLE 32,000 0 0
HEWLETT-PACKARD CO COM 428236103 512 12,500 SH CALL SOLE 12,500 0 0
LAS VEGAS SANDS CORP COM 517834107 1,161 27,500 SH CALL SOLE 27,500 0 0
LORILLARD INC COM 544147101 238 2,500 SH CALL SOLE 2,500 0 0
MGIC INVESTMENT CORP COM 552848103 356 40,000 SH CALL SOLE 40,000 0 0
MICROSOFT CORP COM 594918104 3,682 145,000 SH CALL SOLE 145,000 0 0
MOTRICITY INC COM 620107102 451 30,000 SH CALL SOLE 30,000 0 0
NVIDIA CORP COM 67066G104 295 16,000 SH CALL SOLE 16,000 0 0
OFFICE DEPOT INC COM 676220106 463 100,000 SH CALL SOLE 100,000 0 0
QLOGIC CORP COM 747277101 464 25,000 SH CALL SOLE 25,000 0 0
QUALCOMM INC COM 747525103 219 4,000 SH CALL SOLE 4,000 0 0
RADIOSHACK CORP COM 750438103 901 60,000 SH CALL SOLE 60,000 0 0
SEAGATE TECHNOLOGY COM G7945M107 288 20,000 SH CALL SOLE 20,000 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 1,989 15,000 SH CALL SOLE 15,000 0 0
SPDR S&P RETAIL ETF COM 78464A714 1,016 20,000 SH CALL SOLE 20,000 0 0
SPX COM 784635104 2,360 8,000 SH CALL SOLE 8,000 0 0
STATE STREET CORP COM 857477103 1,348 30,000 SH CALL SOLE 30,000 0 0
TEVA PHARMACEUTICAL-SP ADR COM 881624209 1,656 33,000 SH CALL SOLE 33,000 0 0
THOMPSON CREEK METALS CO INC COM 884768102 251 20,000 SH CALL SOLE 20,000 0 0
US NATURAL GAS FUND LP COM 912318110 437 38,000 SH CALL SOLE 38,000 0 0
VALE SA-SP ADR COM 91912E105 400 12,000 SH CALL SOLE 12,000 0 0
WESTERN DIGITAL CORP COM 958102105 447 12,000 SH CALL SOLE 12,000 0 0
XEROX CORP COM 984121103 725 68,100 SH CALL SOLE 68,100 0 0
YAHOO! INC COM 984332106 3,519 211,000 SH CALL SOLE 211,000 0 0
APPLE INC COM 037833100 1,220 3,500 SH PUT SOLE 3,500 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 468 9,000 SH PUT SOLE 9,000 0 0
CERNER CORP COM 156782104 1,112 10,000 SH PUT SOLE 10,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,634 6,000 SH PUT SOLE 6,000 0 0
CISCO SYSTEMS INC COM 17275R102 343 20,000 SH PUT SOLE 20,000 0 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 976 25,000 SH PUT SOLE 25,000 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 1,532 25,500 SH PUT SOLE 25,500 0 0
ISHARES RUSSELL 2000 COM 464287655 10,942 130,000 SH PUT SOLE 130,000 0 0
NETFLIX INC COM 64110L106 380 1,600 SH PUT SOLE 1,600 0 0
SAP AG-SPONSORED ADR COM 803054204 276 4,500 SH PUT SOLE 4,500 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 5,967 45,000 SH PUT SOLE 45,000 0 0
SPDR S&P MIDCAP 400 ETF TRUS COM 78467Y107 1,796 10,000 SH PUT SOLE 10,000 0 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 1,043 40,000 SH PUT SOLE 40,000 0 0
TEMPUR-PEDIC INTERNATIONAL COM 88023U101 405 8,000 SH PUT SOLE 8,000 0 0
VALERO ENERGY CORP COM 91913Y100 895 30,000 SH PUT SOLE 30,000 0 0