0001535315-13-000004.txt : 20130214 0001535315-13-000004.hdr.sgml : 20130214 20130214164153 ACCESSION NUMBER: 0001535315-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13614983 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 2 CITY: ANN ARBOR STATE: MI ZIP: 48103 13F-HR 1 lcm13f4q2012.txt 4THQ 2012 FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2012 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 February 14, 2013 --------------------- --------------------- ------------------- [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: 137 ----------------------- Form 13F Information Table Value Total: 243255000 ----------------------- 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 --------------------------------------------------------------------------------------------------------------------------------- ACTIVE NETWORK INC COM 00506D100 1007 205000 SH SOLE 205000 ADAMS RESOURCES & ENERGY COM NEW 006351308 175 5000 SH SOLE 5000 ADVANCE AUTO PARTS INC COM 00751Y106 1809 25000 SH SOLE 25000 AEGEAN MARINE PETROLEUM NETWORK SHS Y0017S102 1050 198949 SH SOLE 198949 AGCO CORPORATION COM 001084102 2739 55757 SH SOLE 55757 AKAMAI TECHNOLOGIES COM 00971T101 2250 55000 SH SOLE 55000 ALCATEL-LUCENT SPONSORED ADR 013904305 417 300000 SH SOLE 300000 AMERICAN EAGLE OUTFITTERS COM 02553E106 1641 80000 SH SOLE 80000 ASTEC INDUSTRIES COM 046224101 5203 155955 SH SOLE 155955 ATWOOD OCEANICS COM 050095108 3205 70000 SH SOLE 70000 AUDIENCE INC COM 05070J102 520 50000 SH SOLE 50000 BABCOCK & WILCOX COM 05615F102 1572 60000 SH SOLE 60000 BASIC ENERGY SERVICES INC COM 06985P100 1141 100000 SH SOLE 100000 BLACK BOX CORP COM 091826107 1018 41824 SH SOLE 41824 BROCADE COMMUNICATIONS SYSTEMS COM NEW 111621306 1447 271462 SH SOLE 271462 CACHE COM 127150308 484 200091 SH SOLE 200091 CACI INTERNATIONAL CLA COM 127190304 985 17900 SH SOLE 17900 CADENCE DESIGN SYSTEMS INC COM 127387108 1891 140000 SH SOLE 140000 CAL DIVE INTERNATIONAL COM 12802T101 2725 1575079 SH SOLE 1575079 CASH AMERICA INTERNATIONAL COM 14754D100 2777 70000 SH SOLE 70000 CASUAL MALE RETAIL GROUP COM NEW 148711302 1125 267806 SH SOLE 267806 CECO ENVIRONMENTAL CORP COM 125141101 857 86149 SH SOLE 86149 CHILDRENS PLACE RETAIL STORES COM 168905107 1993 45000 SH SOLE 45000 CINCINNATI FINANCIAL CORP COM 172062101 2308 58950 SH SOLE 58950 COCA COLA COMPANY COM 191216100 2175 60000 SH SOLE 60000 COEUR D ALENE MINES CORP COM 192108504 1697 69000 SH SOLE 69000 COMMUNITY HEALTH S COM 203668108 1691 55000 SH SOLE 55000 COMTECH TELECOMMUNICATIONS CORP COM 205826209 1269 50000 SH SOLE 50000 CONOCOPHILLIPS COM 20825C104 2320 40000 SH SOLE 40000 CONTINENTAL RESOURCES INC COM 212015101 2572 35000 SH SOLE 35000 CORNING INCORPORATED COM 219350105 2209 175000 SH SOLE 175000 COVIDIEN PLC SHS G2554G113 3291 57000 SH SOLE 57000 DELTA AIRLINES COMPANY NEW COM NEW 247361702 2204 185700 SH SOLE 185700 DIGITAL RIVER COM 25388B104 1643 114289 SH SOLE 114289 DOLAN CO COM 25659P402 875 225000 SH SOLE 225000 DOLE FOOD COMPANY INCOROPRATED COM 256603101 1147 100000 SH SOLE 100000 EBAY INC COM 278642103 3825 75000 SH SOLE 75000 ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 1757 67000 SH SOLE 67000 EXXON MOBIL CORP COM 30231G102 2164 25000 SH SOLE 25000 FORD MOTOR COMPANY COM 345370860 1943 150000 SH SOLE 150000 FTI CONSULTING COM 302941109 1320 40000 SH SOLE 40000 GRANITE CONSTRUCTION INC COM 387328107 2726 81090 SH SOLE 81090 GREEN DOT CORP CL A 39304D102 305 25000 SH SOLE 25000 GREEN MOUNTAIN COFFEE ROASTERS COM 393122106 2687 65000 SH SOLE 65000 HALCON RES CORP COM NEW 40537Q209 692 100000 SH SOLE 100000 HALLMARK FINANCIAL SERVICES COM 40624Q203 239 25460 SH SOLE 25460 HASBRO COM 418056107 1616 45000 SH SOLE 45000 HAWAIIAN HOLDINGS INC COM 419879101 1593 242490 SH SOLE 242490 HERBALIFE LTD COM USD SHS G4412G101 2668 81000 SH SOLE 81000 HERCULES OFFSHORE INC COM 427093109 4936 800000 SH SOLE 800000 HESS CORP COM 42809H107 2913 55000 SH SOLE 55000 HOME DEPOT INC COM 437076102 2783 45000 SH SOLE 45000 HORNBECK OFFSHORE SERVICES COM 440543106 1648 48000 SH SOLE 48000 HORSEHEAD HOLDING CORP COM 440694305 2181 213600 SH SOLE 213600 IAC INTERACTIVECORP COM 44919P508 4252 90000 SH SOLE 90000 IMPAX LABORATORIES COM 45256B101 1844 90000 SH SOLE 90000 INFINERA CORP COM 45667G103 604 103963 SH SOLE 103963 INTERVAL LEISURE GROUP INC COM 46113M108 2110 108801 SH SOLE 108801 IRIDIUM COMMUNICATIONS INC COM 46269C102 1344 200000 SH SOLE 200000 ITRON INC COM 465741106 1782 40000 SH SOLE 40000 JANUS CAPITAL GROUP INC COM 47102X105 2173 255000 SH SOLE 255000 KLA TENCOR CORP COM 482480100 2006 42000 SH SOLE 42000 LAM RESEARCH CORP COM 512807108 1517 42000 SH SOLE 42000 LAYNE CHRISTENSEN CO COM 521050104 1199 49206 SH SOLE 49206 LEAPFROG ENTERPRISES INC CL A 52186N106 1773 205400 SH SOLE 205400 LEXMARK INTL INC COM 529771107 1740 75030 SH SOLE 75030 MAIDEN HLDGS LTD COM G5753U112 706 76847 SH SOLE 76847 MARATHON OIL CORP COM 565849106 2974 97000 SH SOLE 97000 MARATHON PETE CORP COM 56585A102 1200 19045 SH SOLE 19045 MARKET VECTORS ETF GOLDMINER ETF 57060U100 6959 150000 SH SOLE 150000 MASIMO CORP COM 574795100 1051 50000 SH SOLE 50000 MATADOR RES CO COM 576485205 820 100000 SH SOLE 100000 MBIA INC COM 55262C100 691 88000 SH SOLE 88000 MCDERMOTT INTL COM 580037109 2259 205000 SH SOLE 205000 MERCK & CO INC COM 58933Y105 3071 75000 SH SOLE 75000 METALICO COM 591176102 735 374900 SH SOLE 374900 MGIC INVESTMENT CORP COM 552848103 1064 400000 SH SOLE 400000 MICREL COM 594793101 950 100000 SH SOLE 100000 MICROSOFT CORP COM 594918104 4674 175000 SH SOLE 175000 MOLYCORP INC COM 608753109 944 100000 SH SOLE 100000 MONSTER WORLDWIDE INC COM 611742107 1545 274865 SH SOLE 274865 MTS SYSTEMS CORP COM 553777103 2348 46103 SH SOLE 46103 MUELLER WATER PRODUCTS INC COM 624758108 4179 744957 SH SOLE 744957 NATIONAL BEVERAGE CORP COM 635017106 1765 120977 SH SOLE 120977 NAVARRE CORP COM 639208107 76 42688 SH SOLE 42688 NETSPEND HLDGS INC COM 64118V106 2320 196300 SH SOLE 196300 NEUTRAL TANDEM INC COM 64128B108 509 198105 SH SOLE 198105 NEWMONT MINING CORP COM 651639106 2554 55000 SH SOLE 55000 NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 1255 159907 SH SOLE 159907 NVIDIA CORP COM 67066G104 2452 200000 SH SOLE 200000 OFFICE DEPOT INC COM 676220106 984 300000 SH SOLE 300000 OFFICEMAX INC COM 67622P101 2128 218000 SH SOLE 218000 ORACLE CORP COM 68389X105 2999 90000 SH SOLE 90000 ORION MARINE GROUP INC COM 68628V308 1508 206280 SH SOLE 206280 OSHKOSH CORP COM 688239201 1370 46200 SH SOLE 46200 PACER INTERNATIONAL INC COM 69373H106 448 114700 SH SOLE 114700 PARK ELECTROCHEMICAL CORP COM 700416209 779 30291 SH SOLE 30291 PDI COM 69329V100 824 108374 SH SOLE 108374 PEP BOYS COM 713278109 796 81000 SH SOLE 81000 PERCEPTRON COM 71361F100 236 40000 SH SOLE 40000 PHARMERICA CORP COM 71714F104 34 2400 SH SOLE 2400 QUANEX BUILDING PRODUCTS CORP COM 747619104 2510 122979 SH SOLE 122979 QUIDEL CORP COM 74838J101 2705 144893 SH SOLE 144893 QUINSTREET INC COM 74874Q100 1711 254581 SH SOLE 254581 RAYTHEON CO COM 755111507 1669 29000 SH SOLE 29000 REGIS CORPORATION COM 758932107 1946 115000 SH SOLE 115000 ROUNDYS INC COM 779268101 1262 283629 SH SOLE 283629 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2312 68000 SH SOLE 68000 ROYAL DUTCH SHELL CL A ADR 780259206 2069 30000 SH SOLE 30000 RUBY TUESDAY INC COM 781182100 393 50000 SH SOLE 50000 SCHOOL SPECIALTY INC COM 807863105 253 266600 SH SOLE 266600 SCIENTIFIC GAMES CORP COM 80874P109 1652 190595 SH SOLE 190595 SHARPS COMPLIANCE CORP COM 820017101 190 83850 SH SOLE 83850 SIRONA DENTAL SYSTEMS INC COM 82966C103 1612 25000 SH SOLE 25000 SONUS NETWORKS INC COM 835916107 255 150000 SH SOLE 150000 SOUTHWEST AIRLINES CO COM 844741108 2370 231400 SH SOLE 231400 SPDR SERIES TR S&P BK 78464A797 2979 125000 SH SOLE 125000 SPDR SERIES TR S&P HOMEBLD 78464A888 4921 185000 SH SOLE 185000 STERIS CORP COM 859152100 2084 60000 SH SOLE 60000 SWIFT ENERGY COM 870738101 1539 100000 SH SOLE 100000 SYNERON MEDICAL LTD COM M87245102 998 115100 SH SOLE 115100 TELEFLEX INC COM 879369106 2139 30000 SH SOLE 30000 TELETECH HOLDINGS COM 879939106 653 36700 SH SOLE 36700 TERADYNE COM 880770102 1689 100000 SH SOLE 100000 TETRA TECHNOLOGIES COMPANY COM 88162F105 1071 141076 SH SOLE 141076 TOTAL SA ADR 89181E109 1300 25000 SH SOLE 25000 TRANSATLANTIC PETROLEUM LTD SHS G89982105 105 127100 SH SOLE 127100 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1666 345000 SH SOLE 345000 TYCO INTERNATIONAL LTD SHS H89128104 1375 47000 SH SOLE 47000 UNITED TECHNOLOGIES CORP COM 913017109 1394 17000 SH SOLE 17000 VISHAY INTERTECHNOLOGY COM 928298108 2126 200000 SH SOLE 200000 W&T OFFSHORE COM 92922P106 1254 78200 SH SOLE 78200 WELLS FARGO & CO COM 949746101 2734 80000 SH SOLE 80000 WILLBROS GROUP INC COM 969203108 1072 200000 SH SOLE 200000 WYNDHAM WORLDWIDE CORP COM 98310W108 2661 50000 SH SOLE 50000 ZIMMER HLDGS COM 98956P102 2666 40000 SH SOLE 40000 ZOLTEC COMPANIES INC COM 98975W104 941 121430 SH SOLE 121430