0001535315-12-000008.txt : 20121107
0001535315-12-000008.hdr.sgml : 20121107
20121107160043
ACCESSION NUMBER: 0001535315-12-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121107
DATE AS OF CHANGE: 20121107
EFFECTIVENESS DATE: 20121107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Leonard Capital Management INC
CENTRAL INDEX KEY: 0001535315
IRS NUMBER: 383107877
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14661
FILM NUMBER: 121186724
BUSINESS ADDRESS:
STREET 1: 60 STARGAZER WAY
CITY: SEDONA
STATE: AZ
ZIP: 86336
BUSINESS PHONE: 734-213-1384
MAIL ADDRESS:
STREET 1: 2155 JACKSON RD
STREET 2: SUITE 1
CITY: ANN ARBOR
STATE: MI
ZIP: 48103
13F-HR
1
lcm13f3q2012.txt
3RD QUARTER 2012 13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/2012
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: Leonard Capital Management
Form 13F File Number: 28- 14661
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: Ann Waldrop
Title: Accountant
Phone: 734-213-1384
Signature, Place, and Date of Signing:
Ann Waldrop Ann Arbor, MI November 7, 2012
--------------------- --------------------- -------------------
[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: NONE
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-----------------------
Form 13F Information Table Entry Total: 112
-----------------------
Form 13F Information Table Value Total: 210755000
-----------------------
List of Other Included Managers: NONE
Name of Reporting Manager
Form 13F Information Table
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------------------------------------------------------------------------------------------------------------
ADVANCE AUTO PARTS INC COM 00751Y106 1711 25000 SH SOLE 25000
AKAMAI TECHNOLOGIES COM 00971T101 2104 55000 SH SOLE 55000
AMERICAN EAGLE OUTFITTERS COM 2553E106 1686 80000 SH SOLE 80000
ASTEC INDUSTRIES COM 46224101 4930 155955 SH SOLE 155955
ATWOOD OCEANICS COM 50095108 3182 70000 SH SOLE 70000
BABCOCK & WILCOX COM 05615F102 1528 60000 SH SOLE 60000
BLACK BOX CORP COM 91826107 1067 41824 SH SOLE 41824
BROCADE COMMUNICATIONS SYSTEMS COM NEW 111621306 866 146462 SH SOLE 146462
CACHE COM 127150308 638 200091 SH SOLE 200091
CACI INTERNATIONAL CLA COM 127190304 927 17900 SH SOLE 17900
CADENCE DESIGN SYSTEMS INC COM 127387108 1801 140000 SH SOLE 140000
CAL DIVE INTERNATIONAL COM 12802T101 887 579417 SH SOLE 579417
CASH AMERICA INTERNATIONAL COM 14754D100 2700 70000 SH SOLE 70000
CASUAL MALE RETAIL GROUP COM 148711302 1240 267806 SH SOLE 267806
CECO ENVIRONMENTAL CORP COM 125141101 842 86149 SH SOLE 86149
CINCINNATI FINANCIAL CORP COM 172062101 2232 58950 SH SOLE 58950
COCA COLA COMPANY COM 191216100 2276 60000 SH SOLE 60000
COEUR D ALENE MINES CORP COM 192108504 1989 69000 SH SOLE 69000
COMMUNITY HEALTH S COM 203668108 1603 55000 SH SOLE 55000
COMTECH TELECOMMUNICATIONS CORP COM 205826209 1382 50000 SH SOLE 50000
CONOCOPHILLIPS COM 20825C104 2287 40000 SH SOLE 40000
CONTINENTAL RESOURCES INC COM 212015101 3460 45000 SH SOLE 45000
COVIDIEN PLC SHS G2554G113 3387 57000 SH SOLE 57000
DEVON ENERGY CORP COM 25179M103 2723 45000 SH SOLE 45000
DIGITAL RIVER COM 25388B104 953 57200 SH SOLE 57200
DISH NETWORK CORP COM 25470M109 3367 110000 SH SOLE 110000
EBAY INC COM 278642103 3628 75000 SH SOLE 75000
ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 1808 57000 SH SOLE 57000
EXXON MOBIL CORP COM 30231G102 2286 25000 SH SOLE 25000
FORD MOTOR COMPANY COM 345370860 1479 150000 SH SOLE 150000
FTI CONSULTING COM 302941109 1067 40000 SH SOLE 40000
GRANITE CONSTRUCTION INC COM 387328107 2329 81090 SH SOLE 81090
HALLMARK FINANCIAL SERVICES COM 40624Q203 207 25460 SH SOLE 25460
HASBRO COM 418056107 1717 45000 SH SOLE 45000
HAWAIIAN HOLDINGS INC COM 419879101 1356 242490 SH SOLE 242490
HERCULES OFFSHORE INC COM 427093109 3587 735800 SH SOLE 735800
HESS CORP COM 42809H107 2955 55000 SH SOLE 55000
HOME DEPOT INC COM 437076102 2717 45000 SH SOLE 45000
HORNBECK OFFSHORE SERVICES COM 440543106 1759 48000 SH SOLE 48000
HORSEHEAD HOLDING CORP COM 440694305 1812 193600 SH SOLE 193600
IAC INTERACTIVECORP COM 44919P508 4685 90000 SH SOLE 90000
IMPAX LABORATORIES COM 45256B101 2336 90000 SH SOLE 90000
INFINERA CORP COM 45667G103 570 103963 SH SOLE 103963
INTEL CORP COM 458140100 2039 90000 SH SOLE 90000
INTERVAL LEISURE GROUP INC COM 46113M108 2057 108801 SH SOLE 108801
ITRON INC COM 465741106 1725 40000 SH SOLE 40000
JANUS CAPITAL GROUP INC COM 47102X105 2124 225000 SH SOLE 225000
KLA TENCOR CORP COM 482480100 2004 42000 SH SOLE 42000
LAM RESEARCH CORP COM 512807108 1335 42000 SH SOLE 42000
LAYNE CHRISTENSEN CO COM 521050104 926 47206 SH SOLE 47206
LEXMARK INTL INC COM 529771107 1669 75030 SH SOLE 75030
MAIDEN HLDGS LTD COM G5753U112 640 72002 SH SOLE 72002
MARATHON OIL CORP COM 565849106 2868 97000 SH SOLE 97000
MARATHON PETE CORP COM 56585A102 1040 19045 SH SOLE 19045
MARKET VECTORS ETF GOLDMINER ETF 57060U100 8054 150000 SH SOLE 150000
MARVELL TECHNOLOGY GROUP COM G5876H105 824 90000 SH SOLE 90000
MASIMO CORP COM 574795100 1209 50000 SH SOLE 50000
MBIA INC COM 55262C100 891 88000 SH SOLE 88000
MCDERMOTT INTL COM 580037109 1589 130000 SH SOLE 130000
MERCK & CO INC COM 58933Y105 3382 75000 SH SOLE 75000
MGIC INVESTMENT CORP COM 552848103 306 200000 SH SOLE 200000
MICREL COM 594793101 1042 100000 SH SOLE 100000
MICROSOFT CORP COM 594918104 5208 175000 SH SOLE 175000
MONSTER WORLDWIDE INC COM 611742107 2015 274865 SH SOLE 274865
MTS SYSTEMS CORP COM 553777103 2469 46103 SH SOLE 46103
MUELLER WATER PRODUCTS INC COM 624758108 3650 744957 SH SOLE 744957
NATIONAL BEVERAGE CORP COM 635017106 1834 120977 SH SOLE 120977
NAVARRE CORP COM 639208107 67 42688 SH SOLE 42688
NETSPEND HLDGS INC COM 64118V106 2980 303167 SH SOLE 303167
NEUTRAL TANDEM INC COM 64128B108 1092 116274 SH SOLE 116274
NEWMONT MINING CORP COM 651639106 2801 50000 SH SOLE 50000
OFFICE DEPOT INC COM 676220106 768 300000 SH SOLE 300000
OFFICEMAX INC COM 67622P101 1703 218000 SH SOLE 218000
ORACLE CORP COM 68389X105 2831 90000 SH SOLE 90000
ORION MARINE GROUP INC COM 68628V308 1533 206280 SH SOLE 206280
OSHKOSH CORP COM 688239201 1267 46200 SH SOLE 46200
PARK ELECTROCHEMICAL CORP COM 700416209 752 30291 SH SOLE 30291
PDI COM 69329V100 864 108374 SH SOLE 108374
PEP BOYS COM 713278109 509 50000 SH SOLE 50000
PERCEPTRON COM 71361F100 250 40000 SH SOLE 40000
PHARMERICA CORP COM 71714F104 30 2400 SH SOLE 2400
QUANEX BUILDING PRODUCTS CORP COM 747619104 2317 122979 SH SOLE 122979
QUIDEL CORP COM 74838J101 2743 144893 SH SOLE 144893
QUINSTREET INC COM 74874Q100 2136 254581 SH SOLE 254581
RADISYS CORP COM 750459109 389 108124 SH SOLE 108124
RAYTHEON CO COM 755111507 1658 29000 SH SOLE 29000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2054 68000 SH SOLE 68000
ROYAL DUTCH SHELL CL A ADR 780259206 2082 30000 SH SOLE 30000
RUBY TUESDAY INC COM 781182100 363 50000 SH SOLE 50000
SCIENTIFIC GAMES CORP COM 80874P109 1577 190595 SH SOLE 190595
SHARPS COMPLIANCE CORP COM 820017101 221 83850 SH SOLE 83850
SIRONA DENTAL SYSTEMS INC COM 82966C103 1424 25000 SH SOLE 25000
SOUTHWEST AIRLINES CO COM 844741108 1754 200000 SH SOLE 200000
SPDR SERIES TR S&P BK 78464A797 2935 125000 SH SOLE 125000
SPDR SERIES TR S&P HOMEBLD 78464A888 4594 185000 SH SOLE 185000
STERIS CORP COM 859152100 2128 60000 SH SOLE 60000
SUN HEALTHCARE GROUP INC COM 86677E100 212 25000 SH SOLE 25000
SYNERON MEDICAL LTD COM M87245102 1122 115100 SH SOLE 115100
TELEFLEX INC COM 879369106 2065 30000 SH SOLE 30000
TELETECH HOLDINGS COM 879939106 626 36700 SH SOLE 36700
TERADYNE COM 880770102 1422 100000 SH SOLE 100000
TOTAL SA ADR 89181E109 1252 25000 SH SOLE 25000
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1184 235000 SH SOLE 235000
TYCO INTERNATIONAL LTD SHS H89128104 2644 47000 SH SOLE 47000
UNITED TECHNOLOGIES CORP COM 913017109 1331 17000 SH SOLE 17000
VIROPHARMA INC COM 928241108 1509 50000 SH SOLE 50000
VISHAY INTERTECHNOLOGY COM 928298108 1966 200000 SH SOLE 200000
W&T OFFSHORE COM 92922P106 1469 78200 SH SOLE 78200
WELLS FARGO & CO COM 949746101 2762 80000 SH SOLE 80000
WILLBROS GROUP INC COM 969203108 1074 200000 SH SOLE 200000
WYNDHAM WORLDWIDE CORP COM 98310W108 2624 50000 SH SOLE 50000
ZIMMER HLDGS COM 98956P102 2705 40000 SH SOLE 40000