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