-----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, SfpvkKB5S0uVLnN1hA0sBScOE+QCr+4NceAlXsZnuHOBqNe1wH0ijYU03beWhIqQ zdPzh2WiTMGhUzbnPuiv8g== 0001047469-10-000727.txt : 20100211 0001047469-10-000727.hdr.sgml : 20100211 20100211114405 ACCESSION NUMBER: 0001047469-10-000727 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100211 DATE AS OF CHANGE: 20100211 EFFECTIVENESS DATE: 20100211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ZWEIG DIMENNA PARTNERS L P CENTRAL INDEX KEY: 0000740450 IRS NUMBER: 133185100 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04790 FILM NUMBER: 10590259 BUSINESS ADDRESS: STREET 1: 900 THIRD AVENUE STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2127559860 MAIL ADDRESS: STREET 1: 900 THIRD AVENUE STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 a2196055z13f-hr.txt 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: 12/31/2009 ----------------------- 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: Zweig-DiMenna Partners LP ------------------------------- Address: 900 Third Ave. ------------------------------- New York, NY 10022 ------------------------------- ------------------------------- Form 13F File Number: 28-4790 --------------------- 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: MARC BALTUCH ------------------------------- Title: CHIEF COMPL. OFFICER ------------------------------- Phone: 212-451-1100 ------------------------------- Signature, Place, and Date of Signing: Marc Baltuch New York, New York February 9, 2010 - ------------------------------- ------------------ ---------------- [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, Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 -------------------- Form 13F Information Table Entry Total 189 -------------------- Form 13F Information Table Value Total: $ 3733575 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name - ------ ------------------------------ --------------------------------- 01 Zweig-DiMenna Associates LLC 02 Zweig-DiMenna International 13F REPORT: (12/31/09) ZWEIG-DIMENNA ASSOCIATES LLC
VOTING VOTING VOTING VALUE SHARES SH/ PUT/ INVESTMENT OTHER AUTHORITY AUTHORITY AUTHORITY ISSUER TYPE CUSIP x 1000 PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- 3COM CORP COM STK COMMON STOCK '885535104 19244 2565900 SH SOLE 10203 2565900 0 0 ABBOTT LABORATORIES COM STK COMMON STOCK '002824100 18848 349100 SH SOLE 10203 349100 0 0 AETNA INC NEW COM STK COMMON STOCK '00817Y108 3157 99600 SH SOLE 10203 99600 0 0 AGRIUM INC CAD NPV C OM (USD) COMMON STOCK '008916108 38364 623800 SH SOLE 10203 623800 0 0 AK STEEL HOLDING COR P COM STK COMMON STOCK '001547108 8410 393900 SH SOLE 10203 393900 0 0 ALCATEL-LUCENT ADS ADRS STOCKS '013904305 1992 600000 SH SOLE 10203 600000 0 0 ALCOA INC COM STK COMMON STOCK '013817101 19502 1209800 SH SOLE 10203 1209800 0 0 ALLERGAN INC COM STK COMMON STOCK '018490102 18216 289100 SH SOLE 10203 289100 0 0 ALPHA NATURAL RESOUR CES INC COMMON STOCK '02076X102 20969 483374 SH SOLE 10203 483374 0 0 AMERICAN INTERNATION AL GROUP COMMON STOCK '026874784 3490 116406 SH SOLE 10203 116406 0 0 AMERICAN TOWER COMMON STOCK '029912201 30187 698600 SH SOLE 10203 698600 0 0 ANADARKO PETE CORP COM STK COMMON STOCK '032511107 22621 362400 SH SOLE 10203 362400 0 0 ANGLOGOLD ASHANTI LIMITED ADR ADRS STOCKS '035128206 21255 528990 SH SOLE 10203 528990 0 0 ANNALY CAPITAL MGMT INC REITS/RICS '035710409 12834 739725 SH SOLE 10203 739725 0 0 APOLLO GROUP INC CL A COM STK COMMON STOCK '037604105 7573 125000 SH SOLE 10203 125000 0 0 APPLE INC COM STK COMMON STOCK '037833100 52093 247200 SH SOLE 10203 247200 0 0 ARCELOR MITTAL N.V. ROTTERDAM ADRS STOCKS '03938L104 51281 1120900 SH SOLE 10203 1120900 0 0 ARCH CAPITAL GROUP L TD BERMU COMMON STOCK 'G0450A105 35464 495658 SH SOLE 10203 495658 0 0 ARLINGTON ASSET INVT CORP CL COMMON STOCK '041356205 434 28500 SH SOLE 10203 28500 0 0 ATHEROS COMMUNICATIO NS INC CO COMMON STOCK '04743P108 7077 206700 SH SOLE 10203 206700 0 0 ATLAS ENERGY INC COM STK COMMON STOCK '049298102 12719 422000 SH SOLE 10203 422000 0 0 BANCO BRADESCO SA BR AD ADR ADRS STOCKS '059460303 26480 1210800 SH SOLE 10203 1210800 0 0 BANK OF AMERICA CORP COM STK COMMON STOCK '060505104 83646 5554200 SH SOLE 10203 5554200 0 0 BARRICK GOLD CORP COM COMMON STOCK '067901108 62910 1597500 SH SOLE 10203 1597500 0 0 BAXTER INTL INC COM STK COMMON STOCK '071813109 18449 314400 SH SOLE 10203 314400 0 0 BB&T CORP COM STK COMMON STOCK '054937107 13842 545610 SH SOLE 10203 545610 0 0 BJ SVCS CO COM STK COMMON STOCK '055482103 40496 2177200 SH SOLE 10203 2177200 0 0 BOSTON SCIENTIFIC CO RP COM ST COMMON STOCK '101137107 6300 700000 SH SOLE 10203 700000 0 0 BROADCOM CORP CL A COM STK COMMON STOCK '111320107 12588 400000 SH SOLE 10203 400000 0 0 BUILDERS FIRSTSOURCE INC COM COMMON STOCK '12008R107 82 21392 SH SOLE 10203 21392 0 0 BURLINGTON NORTHERN SANTA FE C COMMON STOCK '12189T104 4911 49800 SH SOLE 10203 49800 0 0 Bank of America Corp PRS EQUITY UNITS '060505419 52418 3513300 SH SOLE 10203 3513300 0 0 CB RICHARD ELLIS GRO UP INC CL COMMON STOCK '12497T101 6838 503900 SH SOLE 10203 503900 0 0 CBL & ASSOCIATES PRO PERTIES I REITS/RICS '124830100 3773 390208 SH SOLE 10203 390208 0 0 CF INDS HLDGS INC COM STK COMMON STOCK '125269100 19744 217488 SH SOLE 10203 217488 0 0 CHEESECAKE FACTORY I NC COM ST COMMON STOCK '163072101 8636 400000 SH SOLE 10203 400000 0 0 CHINA NEPSTAR ADRS STOCKS '16943C109 441 60449 SH SOLE 10203 60449 0 0 CHINA REAL ESTATE IN FORMATION ADRS STOCKS '16948Q103 2954 269000 SH SOLE 10203 269000 0 0 CHUBB CORP COM STK COMMON STOCK '171232101 14512 295072 SH SOLE 10203 295072 0 0 CISCO SYSTEMS INC COM STK COMMON STOCK '17275R102 38891 1624500 SH SOLE 10203 1624500 0 0 CIT GROUP INC COM STK COMMON STOCK '125581801 8283 300000 SH SOLE 10203 300000 0 0 CITIGROUP INC COM STK COMMON STOCK '172967101 17274 5218650 SH SOLE 10203 5218650 0 0 CITIZENS REPUBLIC BANCORP INC COMMON STOCK '174420109 7021 10175716 SH SOLE 10203 10175716 0 0 COACH INC COM STK COMMON STOCK '189754104 20201 553000 SH SOLE 10203 553000 0 0 COMPUCREDIT HOLDING COM STK COMMON STOCK '20478T107 408 122500 SH SOLE 10203 122500 0 0 CONCHO RESOURCES INC COM STK COMMON STOCK '20605P101 19460 433400 SH SOLE 10203 433400 0 0 COVANCE INC COM STK COMMON STOCK '222816100 2745 50300 SH SOLE 10203 50300 0 0 CROCS INC COM STK COMMON STOCK '227046109 3076 534900 SH SOLE 10203 534900 0 0 CROWN CASTLE INTERNA TIONAL CO COMMON STOCK '228227104 29011 743100 SH SOLE 10203 743100 0 0 D.R. HORTON INC COM STK COMMON STOCK '23331A109 16000 1471930 SH SOLE 10203 1471930 0 0 DAVITA INC COM STK COMMON STOCK '23918K108 13751 234100 SH SOLE 10203 234100 0 0 DELL INC COM STK COMMON STOCK '24702R101 12203 849800 SH SOLE 10203 849800 0 0 DEVRY INC DEL COM STK COMMON STOCK '251893103 16446 289900 SH SOLE 10203 289900 0 0 DIRECTV GROUP INC CL A COM ST COMMON STOCK '25490A101 33914 1016900 SH SOLE 10203 1016900 0 0 DUOYUAN GBL WTR ADRS STOCKS '266043108 10328 288658 SH SOLE 10203 288658 0 0 EDUCATION MNGMNT COMMON STOCK '28140M103 4169 189400 SH SOLE 10203 189400 0 0 EVEREST REINSURANCE GROUP LTD COMMON STOCK 'G3223R108 27242 317954 SH SOLE 10203 317954 0 0 EXCO RESOURCES INC COM COMMON STOCK '269279402 6368 299960 SH SOLE 10203 299960 0 0 EXPRESS SCRIPTS INC COM STK COMMON STOCK '302182100 33695 389900 SH SOLE 10203 389900 0 0 FIBRIA CULULOSE ADR ADRS STOCKS '31573A109 19604 858300 SH SOLE 10203 858300 0 0 FIDELITY NATIONAL IN FORMATION COMMON STOCK '31620M106 18131 773500 SH SOLE 10203 773500 0 0 FIFTH THIRD BANCORP COM STK COMMON STOCK '316773100 10973 1125390 SH SOLE 10203 1125390 0 0 FIRST HORIZON NATL CORP COMMON STOCK '320517105 4027 300488 SH SOLE 10203 300488 0 0 FIRST NIAGARA FINL G ROUP INC COMMON STOCK '33582V108 25555 1837200 SH SOLE 10203 1837200 0 0 FOREST OIL CORP COM STK COMMON STOCK '346091705 11419 513200 SH SOLE 10203 513200 0 0 FREEPORT MCMORAN COP PER & GOL COMMON STOCK '35671D857 44569 555100 SH SOLE 10203 555100 0 0 GAFISA ADR ADRS STOCKS '362607301 6569 203000 SH SOLE 10203 203000 0 0 GAMESTOP CORP NEW CL A COM STK COMMON STOCK '36467W109 29735 1355300 SH SOLE 10203 1355300 0 0 GANNETT CO INC COM STK COMMON STOCK '364730101 13340 898340 SH SOLE 10203 898340 0 0 GENERAL ELECTRIC CO COM STK COMMON STOCK '369604103 16408 1084486 SH SOLE 10203 1084486 0 0 GENWORTH FINANCIAL INC COMMON STOCK '37247D106 20660 1820300 SH SOLE 10203 1820300 0 0 GERDAU SA COSG ADR ADRS STOCKS '373737105 11963 702480 SH SOLE 10203 702480 0 0 GOLDCORP INC NEW CAD NPV CL A COMMON STOCK '380956409 44446 1129800 SH SOLE 10203 1129800 0 0 GOLDEN STAR RES LTD CAD NPV CO COMMON STOCK '38119T104 332 106500 SH SOLE 10203 106500 0 0 GOLDMAN SACHS GROUP INC COM ST COMMON STOCK '38141G104 32991 195400 SH SOLE 10203 195400 0 0 GOODRICH CORP COM STK COMMON STOCK '382388106 4819 75000 SH SOLE 10203 75000 0 0 GOOGLE INC CL A COM STK COMMON STOCK '38259P508 36703 59200 SH SOLE 10203 59200 0 0 GREEN MOUNTAIN COFFE E ROASTER COMMON STOCK '393122106 27374 336000 SH SOLE 10203 336000 0 0 HALLIBURTON CO COM COMMON STOCK '406216101 24156 802800 SH SOLE 10203 802800 0 0 HARTFORD FINL SVCS G ROUP INC COMMON STOCK '416515104 17091 734800 SH SOLE 10203 734800 0 0 HECKMANN CORP COM STK COMMON STOCK '422680108 9487 1901200 SH SOLE 10203 1901200 0 0 HEWLETT-PACKARD CO COM STK COMMON STOCK '428236103 48898 949300 SH SOLE 10203 949300 0 0 HOVNANIAN K ENTERPRI SES INC C COMMON STOCK '442487203 1861 484700 SH SOLE 10203 484700 0 0 HUNTINGTON BANCSHARE S INC COM COMMON STOCK '446150104 3855 1056249 SH SOLE 10203 1056249 0 0 HURON CONSULTING GRO UP INC CO COMMON STOCK '447462102 5159 223900 SH SOLE 10203 223900 0 0 IAMGOLD INTL AFRICAN MINING G COMMON STOCK '450913108 24302 1553846 SH SOLE 10203 1553846 0 0 ILLUMINA INC COM STK COMMON STOCK '452327109 6829 222600 SH SOLE 10203 222600 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK '459902102 2647 141000 SH SOLE 10203 141000 0 0 IPATH S&P 500 VIX SH ORT-TERM US ETF'S - US TR '06740C527 5111 150000 SH SOLE 10203 150000 0 0 ITAU UNIBANCO HLDNG S.A. ADRS STOCKS '465562106 26405 1156070 SH SOLE 10203 1156070 0 0 JA SOLAR HLD ADR ADRS STOCKS '466090107 5129 899800 SH SOLE 10203 899800 0 0 JP MORGAN CHASE WRNT EXP 10/28 WARRANTS '46634E114 53184 3989800 SH SOLE 10203 3989800 0 0 JPMORGAN CHASE & CO COM COMMON STOCK '46625H100 41841 1004100 SH SOLE 10203 1004100 0 0 KB HOME COM STK COMMON STOCK '48666K109 17301 1264657 SH SOLE 10203 1264657 0 0 KINROSS GOLD CORP NEW COMMON STOCK '496902404 5539 301050 SH SOLE 10203 301050 0 0 LDK SOLAR CO LTD ADR ADRS STOCKS '50183L107 2528 360600 SH SOLE 10203 360600 0 0 LENDER PRC SR COMMON STOCK '52602E102 26746 657800 SH SOLE 10203 657800 0 0 LINCOLN NATL CORP IN D COM COMMON STOCK '534187109 9203 369900 SH SOLE 10203 369900 0 0 LORILLARD INC COMMON STOCK '544147101 21443 267270 SH SOLE 10203 267270 0 0 LOUISIANA-PAC CORP COM STK COMMON STOCK '546347105 4534 649600 SH SOLE 10203 649600 0 0 MARKET VECTORS GOLD MINERS US ETF'S - US TR '57060U100 10628 230000 SH SOLE 10203 230000 0 0 MARSHALL & IISLEY CORP COMMON STOCK '571837103 30589 5612600 SH SOLE 10203 5612600 0 0 MARTIN MARIETTA MATE RIALS INC COMMON STOCK '573284106 7126 79700 SH SOLE 10203 79700 0 0 MASCO CORP COM STK COMMON STOCK '574599106 5385 389900 SH SOLE 10203 389900 0 0 MCDERMOTT INTERNATIO NAL INC C COMMON STOCK '580037109 15237 634600 SH SOLE 10203 634600 0 0 MCMORAN EXPLORATION CO COM STK COMMON STOCK '582411104 3208 400000 SH SOLE 10203 400000 0 0 MEDCO HEALTH SOLUTIO NS INC CO COMMON STOCK '58405U102 26197 409900 SH SOLE 10203 409900 0 0 MERCK & CO COMMON STOCK '58933Y105 25404 695236 SH SOLE 10203 695236 0 0 MICRON TECHNOLOGY IN C COM STK COMMON STOCK '595112103 3943 373400 SH SOLE 10203 373400 0 0 MICROSOFT CORP COM STK COMMON STOCK '594918104 45955 1507700 SH SOLE 10203 1507700 0 0 MORGAN STANLEY COM STK COMMON STOCK '617446448 25246 852900 SH SOLE 10203 852900 0 0 MOTOROLA INC COM STK COMMON STOCK '620076109 3072 395900 SH SOLE 10203 395900 0 0 MSCI CLASS A COMMON STOCK '55354G100 23367 734800 SH SOLE 10203 734800 0 0 NANOSPHERE INC COMMON STOCK '63009F105 941 146050 SH SOLE 10203 146050 0 0 NEW YORK TIMES CO CL A COM STK COMMON STOCK '650111107 5776 467317 SH SOLE 10203 467317 0 0 NEWMONT MINING CORP COM STK COMMON STOCK '651639106 17595 371900 SH SOLE 10203 371900 0 0 NORTH AMERICAN PALLADIUM LTD COMMON STOCK '656912102 7322 2092100 SH SOLE 10203 2092100 0 0 NUVASIVE COMMON STOCK '670704105 8951 279900 SH SOLE 10203 279900 0 0 OCCIDENTAL PETE CORP COMMON STOCK '674599105 28619 351800 SH SOLE 10203 351800 0 0 OFFICE DEPOT INC COM STK COMMON STOCK '676220106 197 30500 SH SOLE 10203 30500 0 0 OWENS CORNING INC COMMON STOCK '690742101 21022 819900 SH SOLE 10203 819900 0 0 P.F. CHANG'S CHINA B ISTRO INC COMMON STOCK '69333Y108 17003 448500 SH SOLE 10203 448500 0 0 PACKAGING CORP AMER COM STK COMMON STOCK '695156109 1087 47249 SH SOLE 10203 47249 0 0 PARTNERRE LIMITED BERMUDA COMMON STOCK 'G6852T105 32560 436106 SH SOLE 10203 436106 0 0 PEABODY ENERGY CORP COM STK COMMON STOCK '704549104 17618 389700 SH SOLE 10203 389700 0 0 PENN NATIONAL GAMING INC COM COMMON STOCK '707569109 21037 773700 SH SOLE 10203 773700 0 0 PEPSICO INC COM STK COMMON STOCK '713448108 32540 535200 SH SOLE 10203 535200 0 0 PETROLEO BRASIL ADR ADRS STOCKS '71654V408 30577 641300 SH SOLE 10203 641300 0 0 PHILIP MORRIS INTL COMMON STOCK '718172109 38494 798800 SH SOLE 10203 798800 0 0 PLAINS EXPLORATION & PRODUCTI COMMON STOCK '726505100 6915 250000 SH SOLE 10203 250000 0 0 PLX TECHNOLOGY INC COM STK COMMON STOCK '693417107 321 99500 SH SOLE 10203 99500 0 0 POPULAR INC COM STK COMMON STOCK '733174106 2098 928480 SH SOLE 10203 928480 0 0 POWERSHARES QQQ NASD AQ 100 OPTIONS - PUTS '99OCC6NC3 137250 3000000 SH PUT SOLE 10203 3000000 0 0 PRICELINE COM INC COMMON STOCK '741503403 7961 36450 SH SOLE 10203 36450 0 0 PRUDENTIAL FINL INC INTERNOTES COMMON STOCK '744320102 39181 787400 SH SOLE 10203 787400 0 0 PULTE HOMES INC COM STK COMMON STOCK '745867101 3650 365001 SH SOLE 10203 365001 0 0 QUALCOMM INC COM STK COMMON STOCK '747525103 17292 373800 SH SOLE 10203 373800 0 0 RANDGOLD RESOURCES L TD SOUTH ADRS STOCKS '752344309 56561 714700 SH SOLE 10203 714700 0 0 RANGE RES CORP COM STK COMMON STOCK '75281A109 15415 309220 SH SOLE 10203 309220 0 0 RED HAT INC COM STK COMMON STOCK '756577102 20144 651900 SH SOLE 10203 651900 0 0 REGIONS FINANCIAL CORP NEW COMMON STOCK '7591EP100 4846 916100 SH SOLE 10203 916100 0 0 RENAISSANCERE HOLDIN GS LTD CO COMMON STOCK 'G7496G103 17129 322285 SH SOLE 10203 322285 0 0 RESEARCH IN MOTION LTD COMMON STOCK '760975102 10806 160000 SH SOLE 10203 160000 0 0 RESEARCH IN MOTION LTD OPTIONS - CALLS '99OC44B71 16885 250000 SH CALL SOLE 10203 250000 0 0 RIGEL PHARMACEUTICAL S INC COM COMMON STOCK '766559603 4027 423500 SH SOLE 10203 423500 0 0 RYANAIR HOLDINGS PLC ADR ADRS STOCKS '783513104 15362 573000 SH SOLE 10203 573000 0 0 S & P DEPOSITORY RECEIPTS TR U US ETF'S - US TR '78462F103 53596 480940 SH SOLE 10203 480940 0 0 S & P DEPOSITORY RECEIPTS TR U OPTIONS - PUTS '99OCC9198 222880 2000000 SH PUT SOLE 10203 2000000 0 0 SANDRIDGE ENERGY INC COM STK COMMON STOCK '80007P307 4641 492100 SH SOLE 10203 492100 0 0 SBA COMMUNICATIONS C ORP CL A COMMON STOCK '78388J106 23123 676900 SH SOLE 10203 676900 0 0 SEARS HOLDINGS CORP COM STK COMMON STOCK '812350106 7716 92462 SH SOLE 10203 92462 0 0 SHIRE PLC ADR ADRS STOCKS '82481R106 17587 299600 SH SOLE 10203 299600 0 0 SOUTHWESTERN ENERGY COMPANY (D COMMON STOCK '845467109 11199 232340 SH SOLE 10203 232340 0 0 SPDR GOLD TRUST US ETF'S - US TR '78463V107 24767 230800 SH SOLE 10203 230800 0 0 STANDARD PAC CORP COM STK COMMON STOCK '85375C101 2030 542750 SH SOLE 10203 542750 0 0 STILLWATER MNG CO COM STK COMMON STOCK '86074Q102 7217 761300 SH SOLE 10203 761300 0 0 STRAYER ED INC COM STK COMMON STOCK '863236105 17320 81500 SH SOLE 10203 81500 0 0 SUN MICROSYSTEMS INC COM STK COMMON STOCK '866810203 28717 3064800 SH SOLE 10203 3064800 0 0 SUNCOR ENERGY INC COM COMMON STOCK '867224107 34922 989017 SH SOLE 10203 989017 0 0 SUNPOWER CORP COM STK COMMON STOCK '867652109 1326 55983 SH SOLE 10203 55983 0 0 SUNTRUST BKS INC COM STK COMMON STOCK '867914103 1525 75170 SH SOLE 10203 75170 0 0 SUNTRUST BKS INC COM STK OPTIONS - PUTS '99OC6VDX0 30327 1494700 SH PUT SOLE 10203 1494700 0 0 SYNOVUS FINL CORP COM COMMON STOCK '87161C105 1021 498200 SH SOLE 10203 498200 0 0 Solutia Inc Common N EW COMMON STOCK '834376501 14318 1127400 SH SOLE 10203 1127400 0 0 TECK RESOURCES LTD COMMON STOCK '878742204 40170 1148700 SH SOLE 10203 1148700 0 0 TENARIS S A ADR ADRS STOCKS '88031M109 18718 438870 SH SOLE 10203 438870 0 0 TENNECO INC COM STK COMMON STOCK '880349105 8952 504900 SH SOLE 10203 504900 0 0 TEVA PHARM ADRS STOCKS '881624209 25803 459300 SH SOLE 10203 459300 0 0 TEXAS INSTRUMENTS IN C COM STK COMMON STOCK '882508104 15709 602800 SH SOLE 10203 602800 0 0 TOWER GROUP INC COM STK COMMON STOCK '891777104 1166 49800 SH SOLE 10203 49800 0 0 TRAVELERS COS INC COM STK COMMON STOCK '89417E109 18339 367810 SH SOLE 10203 367810 0 0 UMPQUA HOLDINGS CORP COM STK COMMON STOCK '904214103 5312 396100 SH SOLE 10203 396100 0 0 UQM TECHNOLOGIES INC COM STK COMMON STOCK '903213106 7345 1072300 SH SOLE 10203 1072300 0 0 URBAN OUTFITTERS INC COM STK COMMON STOCK '917047102 9969 284900 SH SOLE 10203 284900 0 0 US BANCORP COM COMMON STOCK '902973304 36392 1616700 SH SOLE 10203 1616700 0 0 VALIDUS HOLDINGS LTD COMMON STOCK 'G9319H102 15957 592304 SH SOLE 10203 592304 0 0 VERTEX PHARMACEUTICA LS INC CO COMMON STOCK '92532F100 4264 99500 SH SOLE 10203 99500 0 0 VISA INC CLASS A COM STK COMMON STOCK '92826C839 64021 732000 SH SOLE 10203 732000 0 0 VODAFONE GROUP PLC SP ADR ADRS STOCKS '92857W209 2256 97700 SH SOLE 10203 97700 0 0 WALTER ENERGY COM STK COMMON STOCK '93317Q105 43936 583400 SH SOLE 10203 583400 0 0 WELLPOINT INC COMMON STOCK '94973V107 38023 652300 SH SOLE 10203 652300 0 0 WELLS FARGO COMPANY COMMON STOCK '949746101 27416 1015793 SH SOLE 10203 1015793 0 0 WESTERN UNIONCO COMMON STOCK '959802109 8622 457400 SH SOLE 10203 457400 0 0 WHOLE FOODS MKT INC COM STK COMMON STOCK '966837106 12213 444900 SH SOLE 10203 444900 0 0 WILLIAMS-SONOMA INC COM STK COMMON STOCK '969904101 2070 99600 SH SOLE 10203 99600 0 0 XEROX CORP COM STK COMMON STOCK '984121103 7614 900000 SH SOLE 10203 900000 0 0 XTO ENERGY INC COM COMMON STOCK '98385X106 71838 1543900 SH SOLE 10203 1543900 0 0 YINGLI GREEN ENERGY HOLD ADR ADRS STOCKS '98584B103 10672 675000 SH SOLE 10203 675000 0 0 ZIONS BANCORPORATION COM STK COMMON STOCK '989701107 1924 149930 SH SOLE 10203 149930 0 0 RECORDS 189 TOTAL MKT VALUE 3733575
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