0000902664-11-001619.txt : 20111114 0000902664-11-001619.hdr.sgml : 20111111 20111114162036 ACCESSION NUMBER: 0000902664-11-001619 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VINIK ASSET MANAGEMENT L P CENTRAL INDEX KEY: 0001034605 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06160 FILM NUMBER: 111202858 BUSINESS ADDRESS: STREET 1: 260 FRANKLIN STREET STREET 2: SUITE 1900 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6172045400 MAIL ADDRESS: STREET 1: 260 FRANKLIN STREET STREET 2: SUITE 1900 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 p11-1802form13fhr.txt VINIK ASSET MANAGEMENT, L.P. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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: Vinik Asset Management, L.P. ---------------------------------------------------- Address: 260 Franklin Street ---------------------------------------------------- Boston, MA 02110 ---------------------------------------------------- Form 13F File Number: 28-6160 ------------------ 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: Jeffrey N. Vinik -------------------------------------------------- Title: Senior Managing Member of sole general partner -------------------------------------------------- Phone: (617) 204-5400 -------------------------------------------------- Signature, Place, and Date of Signing: /s/Jeffrey N. Vinik Boston, MA 11/14/11 ----------------------- ------------------------------ ---------- [Signature] [City, State] [Date] The Form 13F Information Table attached hereto sets forth only the 'Section 13(f) securities' under management at September 30, 2011 and required to be reported on Form 13F, and may bear no relation to current holdings. All persons are cautioned against taking any investment or other action on the basis of this information. The limited contents of Form 13F can not be used as a basis of determining actual or prospective performance, and any attempt to use such information may be materially misleading. 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).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 ------------- Form 13F Information Table Entry Total: 242 ------------- Form 13F Information Table Value Total: $5,858,468 ------------- (thousands) List of Other Included Managers: No. Form 13F File Number Name 1 28-6162 Jeffrey N. Vinik ------ ----------- ----------------------------- 2 28-6166 Michael S. Gordon ------ ----------- ----------------------------- 3 28-10813 Douglas A. Gordon ------ ----------- ----------------------------- 4 28-10811 Donald D. Jabro ------ ----------- ----------------------------- 5 28-12434 Jonathan C. Hilsabeck ------ ----------- -----------------------------
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 ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- ---- --------- ---- 7 DAYS GROUP HLDGS LTD ADR 81783J101 496 39,200 SH OTHER 5 0 39,200 0 ABERCROMBIE & FITCH CO CL A 002896207 29,678 482,100 SH OTHER 1 0 482,100 0 ABERCROMBIE & FITCH CO CL A 002896207 9,542 155,000 SH OTHER 2 0 155,000 0 ABERCROMBIE & FITCH CO CL A 002896207 6,464 105,000 SH OTHER 3 0 105,000 0 ABERCROMBIE & FITCH CO CL A 002896207 9,111 148,000 SH OTHER 5 0 148,000 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,067 305,000 SH OTHER 2 0 305,000 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,371 45,000 SH OTHER 5 0 45,000 0 AETNA INC NEW COM 00817Y108 727 20,000 SH OTHER 4 0 20,000 0 AGCO CORP COM 001084102 259 7,500 SH OTHER 5 0 7,500 0 AGILENT TECHNOLOGIES INC COM 00846U101 1,563 50,000 SH OTHER 4 0 50,000 0 ALASKA AIR GROUP INC COM 011659109 5,066 90,000 SH OTHER 5 0 90,000 0 ALLIED NEVADA GOLD CORP COM 019344100 37,522 1,047,815 SH OTHER 1 0 1,047,815 0 ALLIED NEVADA GOLD CORP COM 019344100 22,191 619,685 SH OTHER 2 0 619,685 0 AMAZON COM INC COM 023135106 4,325 20,000 SH OTHER 2 0 20,000 0 AMAZON COM INC COM 023135106 1,081 5,000 SH OTHER 5 0 5,000 0 AMERCO COM 023586100 5,072 81,214 SH OTHER 4 0 81,214 0 AMERICAN EXPRESS CO COM 025816109 449 10,000 SH OTHER 2 0 10,000 0 AMERISTAR CASINOS INC COM 03070Q101 1,223 76,200 SH OTHER 5 0 76,200 0 ANADARKO PETE CORP COM 032511107 63 1,000 SH OTHER 2 0 1,000 0 ANADARKO PETE CORP COM 032511107 1,576 25,000 SH OTHER 4 0 25,000 0 ANALOG DEVICES INC COM 032654105 3,438 110,000 SH OTHER 2 0 110,000 0 ANN INC COM 035623107 343 15,000 SH OTHER 3 0 15,000 0 APPLE INC COM 037833100 85,225 223,500 SH OTHER 1 0 223,500 0 APPLE INC COM 037833100 11,821 31,000 SH OTHER 2 0 31,000 0 APPLE INC COM 037833100 4,576 12,000 SH OTHER 3 0 12,000 0 APPLE INC COM 037833100 16,778 44,000 SH OTHER 5 0 44,000 0 ARKANSAS BEST CORP DEL COM 040790107 485 30,000 SH OTHER 5 0 30,000 0 ARRIS GROUP INC COM 04269Q100 7,777 755,000 SH OTHER 1 0 755,000 0 ARRIS GROUP INC COM 04269Q100 515 50,000 SH OTHER 4 0 50,000 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 495 30,000 SH OTHER 3 0 30,000 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 200 6,000 SH OTHER 4 0 6,000 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 333 10,000 SH OTHER 5 0 10,000 0 AURICO GOLD INC COM 05155C105 2,820 300,000 SH OTHER 2 0 300,000 0 BAIDU INC SPON ADR REP A 056752108 34,746 325,000 SH OTHER 1 0 325,000 0 BAIDU INC SPON ADR REP A 056752108 26,952 252,100 SH OTHER 2 0 252,100 0 BAIDU INC SPON ADR REP A 056752108 107 1,000 SH OTHER 4 0 1,000 0 BAIDU INC SPON ADR REP A 056752108 1,283 12,000 SH OTHER 3 0 12,000 0 BAIDU INC SPON ADR REP A 056752108 18,228 170,500 SH OTHER 5 0 170,500 0 BAKER HUGHES INC COM 057224107 56,169 1,217,100 SH OTHER 1 0 1,217,100 0 BAKER HUGHES INC COM 057224107 3,923 85,000 SH OTHER 2 0 85,000 0 BAKER HUGHES INC COM 057224107 4,846 105,000 SH OTHER 4 0 105,000 0 BALL CORP COM 058498106 1,117 36,000 SH OTHER 5 0 36,000 0 BARRICK GOLD CORP COM 067901108 9,330 200,000 SH OTHER 2 0 200,000 0 BED BATH & BEYOND INC COM 075896100 44,209 771,400 SH OTHER 2 0 771,400 0 BED BATH & BEYOND INC COM 075896100 1,719 30,000 SH OTHER 3 0 30,000 0 BED BATH & BEYOND INC COM 075896100 2,006 35,000 SH OTHER 5 0 35,000 0 BHP BILLITON LTD SPONSORED ADR 088606108 36,841 554,501 SH OTHER 1 0 554,501 0 BJS WHOLESALE CLUB INC COM 05548J106 1,537 30,000 SH OTHER 3 0 30,000 0 BODY CENT CORP COM 09689U102 209 11,500 SH OTHER 3 0 11,500 0 BODY CENT CORP COM 09689U102 354 19,500 SH OTHER 5 0 19,500 0 BORGWARNER INC COM 099724106 605 10,000 SH OTHER 1 0 10,000 0 BORGWARNER INC COM 099724106 908 15,000 SH OTHER 5 0 15,000 0 BROADCOM CORP CL A 111320107 333 10,000 SH OTHER 5 0 10,000 0 BRUNSWICK CORP COM 117043109 1,404 100,000 SH OTHER 2 0 100,000 0 BRUNSWICK CORP COM 117043109 421 30,000 SH OTHER 3 0 30,000 0 BRUNSWICK CORP COM 117043109 8,581 611,200 SH OTHER 5 0 611,200 0 BUCKLE INC COM 118440106 958 24,900 SH OTHER 3 0 24,900 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 685 10,000 SH OTHER 5 0 10,000 0 CALLAWAY GOLF CO COM 131193104 155 30,000 SH OTHER 5 0 30,000 0 CARMAX INC COM 143130102 2,504 105,000 SH OTHER 1 0 105,000 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 ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- ---- --------- ---- CARMAX INC COM 143130102 1,421 59,600 SH OTHER 2 0 59,600 0 CARNIVAL CORP PAIRED CTF 143658300 1,703 56,200 SH OTHER 5 0 56,200 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 225 59,900 SH OTHER 5 0 59,900 0 CATERPILLAR INC DEL COM 149123101 229 3,100 SH OTHER 2 0 3,100 0 CATERPILLAR INC DEL COM 149123101 1,477 20,000 SH OTHER 4 0 20,000 0 CBS CORP NEW CL B 124857202 20 1,000 SH OTHER 2 0 1,000 0 CBS CORP NEW CL B 124857202 4,076 200,000 SH OTHER 5 0 200,000 0 CHART INDS INC COM PAR $0.01 16115Q308 4,914 116,500 SH OTHER 1 0 116,500 0 CHART INDS INC COM PAR $0.01 16115Q308 709 16,800 SH OTHER 2 0 16,800 0 CHEESECAKE FACTORY INC COM 163072101 3,451 140,000 SH OTHER 1 0 140,000 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 20,957 732,000 SH OTHER 1 0 732,000 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 3,436 120,000 SH OTHER 4 0 120,000 0 CHILDRENS PL RETAIL STORES I COM 168905107 791 17,000 SH OTHER 2 0 17,000 0 CHILDRENS PL RETAIL STORES I COM 168905107 6,514 140,000 SH OTHER 4 0 140,000 0 CHILDRENS PL RETAIL STORES I COM 168905107 596 12,800 SH OTHER 3 0 12,800 0 CHILDRENS PL RETAIL STORES I COM 168905107 223 4,800 SH OTHER 5 0 4,800 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 606 2,000 SH OTHER 2 0 2,000 0 COACH INC COM 189754104 19,436 375,000 SH OTHER 1 0 375,000 0 COACH INC COM 189754104 311 6,000 SH OTHER 2 0 6,000 0 COACH INC COM 189754104 518 10,000 SH OTHER 4 0 10,000 0 COACH INC COM 189754104 7,515 145,000 SH OTHER 3 0 145,000 0 COACH INC COM 189754104 6,515 125,700 SH OTHER 5 0 125,700 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 60,341 962,371 SH OTHER 1 0 962,371 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,342 180,891 SH OTHER 2 0 180,891 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,881 30,000 SH OTHER 3 0 30,000 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,151 130,000 SH OTHER 5 0 130,000 0 CONCHO RES INC COM 20605P101 20,720 291,250 SH OTHER 1 0 291,250 0 CONCHO RES INC COM 20605P101 31,867 447,946 SH OTHER 2 0 447,946 0 CONCHO RES INC COM 20605P101 1,956 27,500 SH OTHER 5 0 27,500 0 CONTINENTAL RESOURCES INC COM 212015101 12,010 248,290 SH OTHER 2 0 248,290 0 COPA HOLDINGS SA CL A P31076105 20,776 339,092 SH OTHER 2 0 339,092 0 COPA HOLDINGS SA CL A P31076105 3,658 59,700 SH OTHER 4 0 59,700 0 COPA HOLDINGS SA CL A P31076105 1,838 30,000 SH OTHER 3 0 30,000 0 COPA HOLDINGS SA CL A P31076105 8,559 139,700 SH OTHER 5 0 139,700 0 CORE LABORATORIES N V COM N22717107 1,150 12,803 SH OTHER 2 0 12,803 0 CORE LABORATORIES N V COM N22717107 614 6,837 SH OTHER 3 0 6,837 0 CRANE CO COM 224399105 89 2,500 SH OTHER 2 0 2,500 0 CRANE CO COM 224399105 1,824 51,100 SH OTHER 4 0 51,100 0 CROCS INC COM 227046109 1,769 74,700 SH OTHER 3 0 74,700 0 CROCS INC COM 227046109 474 20,000 SH OTHER 5 0 20,000 0 CROWN HOLDINGS INC COM 228368106 4,680 152,900 SH OTHER 5 0 152,900 0 CSX CORP COM 126408103 38,436 2,058,700 SH OTHER 1 0 2,058,700 0 CUMMINS INC COM 231021106 817 10,000 SH OTHER 1 0 10,000 0 CUMMINS INC COM 231021106 898 11,000 SH OTHER 2 0 11,000 0 CUMMINS INC COM 231021106 490 6,000 SH OTHER 4 0 6,000 0 CUMMINS INC COM 231021106 1,633 20,000 SH OTHER 3 0 20,000 0 CUMMINS INC COM 231021106 2,148 26,300 SH OTHER 5 0 26,300 0 DARDEN RESTAURANTS INC COM 237194105 10,260 240,000 SH OTHER 1 0 240,000 0 DECKERS OUTDOOR CORP COM 243537107 399 4,278 SH OTHER 2 0 4,278 0 DECKERS OUTDOOR CORP COM 243537107 4,630 49,700 SH OTHER 3 0 49,700 0 DECKERS OUTDOOR CORP COM 243537107 1,984 21,300 SH OTHER 5 0 21,300 0 DEERE & CO COM 244199105 22,600 350,000 SH OTHER 1 0 350,000 0 DEERE & CO COM 244199105 8,007 124,000 SH OTHER 2 0 124,000 0 DELTA AIR LINES INC DEL COM NEW 247361702 13,875 1,850,000 SH OTHER 1 0 1,850,000 0 DELTA AIR LINES INC DEL COM NEW 247361702 3,375 450,000 SH OTHER 4 0 450,000 0 DELTA AIR LINES INC DEL COM NEW 247361702 3,587 478,319 SH OTHER 5 0 478,319 0 DENTSPLY INTL INC NEW COM 249030107 951 31,000 SH OTHER 4 0 31,000 0 DICE HLDGS INC COM 253017107 196 25,000 SH OTHER 5 0 25,000 0 DICKS SPORTING GOODS INC COM 253393102 3,376 100,900 SH OTHER 2 0 100,900 0 DICKS SPORTING GOODS INC COM 253393102 2,844 85,000 SH OTHER 3 0 85,000 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 ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- ---- --------- ---- DICKS SPORTING GOODS INC COM 253393102 1,673 50,000 SH OTHER 5 0 50,000 0 DOLLAR TREE INC COM 256746108 376 5,000 SH OTHER 2 0 5,000 0 DOLLAR TREE INC COM 256746108 751 10,000 SH OTHER 3 0 10,000 0 DOW CHEM CO COM 260543103 225 10,000 SH OTHER 5 0 10,000 0 DSW INC CL A 23334L102 10,621 230,000 SH OTHER 1 0 230,000 0 DSW INC CL A 23334L102 4,522 97,924 SH OTHER 2 0 97,924 0 DSW INC CL A 23334L102 924 20,000 SH OTHER 4 0 20,000 0 DSW INC CL A 23334L102 5,139 111,276 SH OTHER 3 0 111,276 0 DSW INC CL A 23334L102 2,411 52,200 SH OTHER 5 0 52,200 0 EASTMAN CHEM CO COM 277432100 343 5,000 SH OTHER 5 0 5,000 0 EBAY INC COM 278642103 25,804 875,000 SH OTHER 2 0 875,000 0 EBAY INC COM 278642103 10,162 344,600 SH OTHER 5 0 344,600 0 ELLIS PERRY INTL INC COM 288853104 1,437 76,422 SH OTHER 4 0 76,422 0 ELLIS PERRY INTL INC COM 288853104 782 41,617 SH OTHER 3 0 41,617 0 ENSCO PLC SPONSORED ADR 29358Q109 12,129 300,000 SH OTHER 1 0 300,000 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 788 150,000 SH OTHER 5 0 150,000 0 EXPRESS INC COM 30219E103 30,139 1,485,420 SH OTHER 1 0 1,485,420 0 EXPRESS INC COM 30219E103 5,107 251,713 SH OTHER 2 0 251,713 0 EXPRESS INC COM 30219E103 5,959 293,700 SH OTHER 3 0 293,700 0 EXPRESS INC COM 30219E103 7,319 360,700 SH OTHER 5 0 360,700 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 664 20,000 SH OTHER 5 0 20,000 0 FEDEX CORP COM 31428X106 25,529 377,200 SH OTHER 1 0 377,200 0 FEDEX CORP COM 31428X106 338 5,000 SH OTHER 2 0 5,000 0 FEDEX CORP COM 31428X106 4,568 67,500 SH OTHER 5 0 67,500 0 FINISAR CORP COM NEW 31787A507 11,576 660,000 SH OTHER 1 0 660,000 0 FINISAR CORP COM NEW 31787A507 439 25,000 SH OTHER 2 0 25,000 0 FINISH LINE INC CL A 317923100 5,991 299,700 SH OTHER 1 0 299,700 0 FINISH LINE INC CL A 317923100 20 1,000 SH OTHER 2 0 1,000 0 FINISH LINE INC CL A 317923100 462 23,093 SH OTHER 3 0 23,093 0 FINISH LINE INC CL A 317923100 1,299 65,000 SH OTHER 5 0 65,000 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 6,313 375,000 SH OTHER 1 0 375,000 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 7,032 417,700 SH OTHER 2 0 417,700 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 3 200 SH OTHER 3 0 200 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 3,736 221,900 SH OTHER 5 0 221,900 0 FOOT LOCKER INC COM 344849104 10,551 525,200 SH OTHER 1 0 525,200 0 FOOT LOCKER INC COM 344849104 3,154 157,000 SH OTHER 2 0 157,000 0 FOOT LOCKER INC COM 344849104 4,239 211,000 SH OTHER 3 0 211,000 0 FOOT LOCKER INC COM 344849104 4,520 225,000 SH OTHER 5 0 225,000 0 FORD MTR CO DEL COM PAR $0.01 345370860 21,274 2,200,000 SH OTHER 1 0 2,200,000 0 FORD MTR CO DEL COM PAR $0.01 345370860 387 40,000 SH OTHER 5 0 40,000 0 FOSSIL INC COM 349882100 616 7,600 SH OTHER 3 0 7,600 0 FRANCESCAS HLDGS CORP COM 351793104 530 25,000 SH OTHER 3 0 25,000 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 36,439 1,196,680 SH OTHER 1 0 1,196,680 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 8,313 273,020 SH OTHER 2 0 273,020 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,523 50,000 SH OTHER 5 0 50,000 0 FURNITURE BRANDS INTL INC COM 360921100 52 25,000 SH OTHER 5 0 25,000 0 GAMESTOP CORP NEW CL A 36467W109 347 15,000 SH OTHER 3 0 15,000 0 GAMESTOP CORP NEW CL A 36467W109 347 15,000 SH OTHER 5 0 15,000 0 GARDNER DENVER INC COM 365558105 19 300 SH OTHER 2 0 300 0 GARDNER DENVER INC COM 365558105 6 100 SH OTHER 4 0 100 0 GARDNER DENVER INC COM 365558105 636 10,000 SH OTHER 5 0 10,000 0 GENESCO INC COM 371532102 23,472 455,498 SH OTHER 1 0 455,498 0 GENESCO INC COM 371532102 1,031 20,000 SH OTHER 2 0 20,000 0 GENESCO INC COM 371532102 6,848 132,902 SH OTHER 3 0 132,902 0 GENESCO INC COM 371532102 2,061 40,000 SH OTHER 5 0 40,000 0 GNC HLDGS INC COM CL A 36191G107 27,784 1,380,895 SH OTHER 1 0 1,380,895 0 GNC HLDGS INC COM CL A 36191G107 11,309 562,076 SH OTHER 2 0 562,076 0 GNC HLDGS INC COM CL A 36191G107 71 3,529 SH OTHER 4 0 3,529 0 GNC HLDGS INC COM CL A 36191G107 2,863 142,300 SH OTHER 3 0 142,300 0 GNC HLDGS INC COM CL A 36191G107 3,809 189,300 SH OTHER 5 0 189,300 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 ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- ---- --------- ---- GOLDCORP INC NEW COM 380956409 19,502 427,300 SH OTHER 2 0 427,300 0 GOODYEAR TIRE & RUBR CO COM 382550101 1,009 100,000 SH OTHER 1 0 100,000 0 GOOGLE INC CL A 38259P508 36,053 70,000 SH OTHER 1 0 70,000 0 GOOGLE INC CL A 38259P508 33,478 65,000 SH OTHER 2 0 65,000 0 GOOGLE INC CL A 38259P508 10,301 20,000 SH OTHER 4 0 20,000 0 GOOGLE INC CL A 38259P508 3,348 6,500 SH OTHER 3 0 6,500 0 GOOGLE INC CL A 38259P508 12,876 25,000 SH OTHER 5 0 25,000 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 21,320 229,400 SH OTHER 1 0 229,400 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 93 1,000 SH OTHER 2 0 1,000 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 5,391 58,000 SH OTHER 3 0 58,000 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 2,556 27,500 SH OTHER 5 0 27,500 0 HAIN CELESTIAL GROUP INC COM 405217100 1,528 50,000 SH OTHER 1 0 50,000 0 HALLIBURTON CO COM 406216101 30,978 1,015,000 SH OTHER 1 0 1,015,000 0 HAWAIIAN HOLDINGS INC COM 419879101 105 25,000 SH OTHER 5 0 25,000 0 HIBBETT SPORTS INC COM 428567101 2,373 70,000 SH OTHER 3 0 70,000 0 HIBBETT SPORTS INC COM 428567101 1,193 35,200 SH OTHER 5 0 35,200 0 HOLLYFRONTIER CORP COM 436106108 1,167 44,500 SH OTHER 4 0 44,500 0 HOME DEPOT INC COM 437076102 32,423 986,400 SH OTHER 2 0 986,400 0 HOME DEPOT INC COM 437076102 6,081 185,000 SH OTHER 3 0 185,000 0 HOME DEPOT INC COM 437076102 9,204 280,000 SH OTHER 5 0 280,000 0 HUMANA INC COM 444859102 10,189 140,100 SH OTHER 1 0 140,100 0 HUMANA INC COM 444859102 73 1,000 SH OTHER 2 0 1,000 0 HUNT J B TRANS SVCS INC COM 445658107 49,287 1,364,529 SH OTHER 1 0 1,364,529 0 HUNT J B TRANS SVCS INC COM 445658107 18,226 504,603 SH OTHER 2 0 504,603 0 HUNT J B TRANS SVCS INC COM 445658107 5,324 147,400 SH OTHER 5 0 147,400 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 791 20,000 SH OTHER 5 0 20,000 0 IAMGOLD CORP COM 450913108 9,890 500,000 SH OTHER 2 0 500,000 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 12,424 855,091 SH OTHER 1 0 855,091 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 11,511 792,239 SH OTHER 2 0 792,239 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 225 15,470 SH OTHER 3 0 15,470 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 11,285 776,700 SH OTHER 5 0 776,700 0 ISHARES INC MSCI BRAZIL 464286400 260 5,000 SH OTHER 2 0 5,000 0 ISHARES TR TRANSP AVE IDX 464287192 1,881 25,000 SH OTHER 5 0 25,000 0 ISHARES TR FTSE CHINA25 IDX 464287184 308 10,000 SH OTHER 2 0 10,000 0 ISHARES TR RUSSELL 2000 464287655 411,520 6,400,000 SH OTHER 1 0 6,400,000 0 ISLE OF CAPRI CASINOS INC COM 464592104 367 75,800 SH OTHER 5 0 75,800 0 JABIL CIRCUIT INC COM 466313103 12,453 700,000 SH OTHER 1 0 700,000 0 JABIL CIRCUIT INC COM 466313103 2,669 150,000 SH OTHER 4 0 150,000 0 JACOBS ENGR GROUP INC DEL COM 469814107 355 11,000 SH OTHER 4 0 11,000 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,496 150,000 SH OTHER 2 0 150,000 0 JETBLUE AIRWAYS CORP COM 477143101 20 5,000 SH OTHER 3 0 5,000 0 JETBLUE AIRWAYS CORP COM 477143101 614 150,000 SH OTHER 5 0 150,000 0 JONES GROUP INC COM 48020T101 414 45,000 SH OTHER 3 0 45,000 0 JOY GLOBAL INC COM 481165108 9,357 150,000 SH OTHER 1 0 150,000 0 JOY GLOBAL INC COM 481165108 312 5,000 SH OTHER 2 0 5,000 0 JOY GLOBAL INC COM 481165108 1,248 20,000 SH OTHER 3 0 20,000 0 JPMORGAN CHASE & CO COM 46625H100 15,361 510,000 SH OTHER 2 0 510,000 0 KANSAS CITY SOUTHERN COM NEW 485170302 28,477 570,000 SH OTHER 1 0 570,000 0 KANSAS CITY SOUTHERN COM NEW 485170302 10,866 217,500 SH OTHER 2 0 217,500 0 KANSAS CITY SOUTHERN COM NEW 485170302 3,187 63,800 SH OTHER 5 0 63,800 0 KB HOME COM 48666K109 440 75,000 SH OTHER 5 0 75,000 0 KENNAMETAL INC COM 489170100 33 1,000 SH OTHER 2 0 1,000 0 KENNAMETAL INC COM 489170100 819 25,000 SH OTHER 3 0 25,000 0 KEYNOTE SYS INC COM 493308100 634 30,000 SH OTHER 5 0 30,000 0 KIRBY CORP COM 497266106 19,150 363,800 SH OTHER 1 0 363,800 0 KIRBY CORP COM 497266106 6,948 132,000 SH OTHER 2 0 132,000 0 KIRBY CORP COM 497266106 842 16,000 SH OTHER 4 0 16,000 0 KIRBY CORP COM 497266106 47 900 SH OTHER 3 0 900 0 KIRBY CORP COM 497266106 5,353 101,700 SH OTHER 5 0 101,700 0 KNIGHT TRANSN INC COM 499064103 128 9,633 SH OTHER 2 0 9,633 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 ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- ---- --------- ---- KNIGHT TRANSN INC COM 499064103 1,633 122,700 SH OTHER 5 0 122,700 0 KORN FERRY INTL COM NEW 500643200 1,382 113,400 SH OTHER 5 0 113,400 0 LANDSTAR SYS INC COM 515098101 6,330 160,000 SH OTHER 1 0 160,000 0 LANDSTAR SYS INC COM 515098101 198 5,000 SH OTHER 2 0 5,000 0 LANDSTAR SYS INC COM 515098101 593 15,000 SH OTHER 3 0 15,000 0 LANDSTAR SYS INC COM 515098101 1,780 45,000 SH OTHER 5 0 45,000 0 LAS VEGAS SANDS CORP COM 517834107 3,872 101,000 SH OTHER 2 0 101,000 0 LAS VEGAS SANDS CORP COM 517834107 767 20,000 SH OTHER 3 0 20,000 0 LAS VEGAS SANDS CORP COM 517834107 9,585 250,000 SH OTHER 5 0 250,000 0 LIMITED BRANDS INC COM 532716107 1,540 40,000 SH OTHER 3 0 40,000 0 LINKEDIN CORP COM CL A 53578A108 1,171 15,000 SH OTHER 5 0 15,000 0 LIZ CLAIBORNE INC COM 539320101 375 75,000 SH OTHER 3 0 75,000 0 LULULEMON ATHLETICA INC COM 550021109 53,569 1,100,200 SH OTHER 1 0 1,100,200 0 LULULEMON ATHLETICA INC COM 550021109 5,210 107,000 SH OTHER 2 0 107,000 0 LULULEMON ATHLETICA INC COM 550021109 2,191 45,000 SH OTHER 3 0 45,000 0 LULULEMON ATHLETICA INC COM 550021109 2,921 60,000 SH OTHER 5 0 60,000 0 MACYS INC COM 55616P104 43,641 1,658,100 SH OTHER 1 0 1,658,100 0 MACYS INC COM 55616P104 12,986 493,400 SH OTHER 2 0 493,400 0 MACYS INC COM 55616P104 190 7,200 SH OTHER 4 0 7,200 0 MACYS INC COM 55616P104 8,470 321,800 SH OTHER 3 0 321,800 0 MACYS INC COM 55616P104 11,318 430,000 SH OTHER 5 0 430,000 0 MANPOWERGROUP INC COM 56418H100 1,590 47,282 SH OTHER 2 0 47,282 0 MANPOWERGROUP INC COM 56418H100 5,581 166,000 SH OTHER 5 0 166,000 0 MARRIOTT INTL INC NEW CL A 571903202 6,129 225,000 SH OTHER 1 0 225,000 0 MAXIM INTEGRATED PRODS INC COM 57772K101 607 26,000 SH OTHER 2 0 26,000 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 469 10,000 SH OTHER 4 0 10,000 0 MELCO CROWN ENTMT LTD ADR 585464100 3,947 475,000 SH OTHER 5 0 475,000 0 MERITAGE HOMES CORP COM 59001A102 310 20,502 SH OTHER 5 0 20,502 0 MGM RESORTS INTERNATIONAL COM 552953101 26,941 2,900,000 SH OTHER 1 0 2,900,000 0 MGM RESORTS INTERNATIONAL COM 552953101 6,503 700,000 SH OTHER 2 0 700,000 0 MGM RESORTS INTERNATIONAL COM 552953101 1,858 200,000 SH OTHER 4 0 200,000 0 MGM RESORTS INTERNATIONAL COM 552953101 1,719 185,000 SH OTHER 3 0 185,000 0 MGM RESORTS INTERNATIONAL COM 552953101 21,739 2,340,000 SH OTHER 5 0 2,340,000 0 MILLER HERMAN INC COM 600544100 848 47,500 SH OTHER 5 0 47,500 0 MOSAIC CO NEW COM 61945C103 1,224 25,000 SH OTHER 1 0 25,000 0 MOSAIC CO NEW COM 61945C103 49 1,000 SH OTHER 2 0 1,000 0 MOSAIC CO NEW COM 61945C103 245 5,000 SH OTHER 5 0 5,000 0 NCR CORP NEW COM 62886E108 4,560 270,000 SH OTHER 4 0 270,000 0 NEW GOLD INC CDA COM 644535106 1,029 100,000 SH OTHER 2 0 100,000 0 NEWMONT MINING CORP COM 651639106 23,606 375,000 SH OTHER 2 0 375,000 0 NIKE INC CL B 654106103 86 1,000 SH OTHER 4 0 1,000 0 NIKE INC CL B 654106103 1,283 15,000 SH OTHER 3 0 15,000 0 NIKE INC CL B 654106103 385 4,500 SH OTHER 5 0 4,500 0 NORDSTROM INC COM 655664100 25,005 547,400 SH OTHER 1 0 547,400 0 NORDSTROM INC COM 655664100 206 4,500 SH OTHER 2 0 4,500 0 NORDSTROM INC COM 655664100 3,883 85,000 SH OTHER 3 0 85,000 0 NORDSTROM INC COM 655664100 7,766 170,000 SH OTHER 5 0 170,000 0 NORFOLK SOUTHERN CORP COM 655844108 46,729 765,800 SH OTHER 1 0 765,800 0 NORFOLK SOUTHERN CORP COM 655844108 61 1,000 SH OTHER 2 0 1,000 0 NORFOLK SOUTHERN CORP COM 655844108 3,661 60,000 SH OTHER 5 0 60,000 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,666 25,000 SH OTHER 3 0 25,000 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 36,089 350,000 SH OTHER 1 0 350,000 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 7,218 70,000 SH OTHER 4 0 70,000 0 OLD DOMINION FGHT LINES INC COM 679580100 44,434 1,533,804 SH OTHER 1 0 1,533,804 0 OLD DOMINION FGHT LINES INC COM 679580100 2,306 79,600 SH OTHER 2 0 79,600 0 OLD DOMINION FGHT LINES INC COM 679580100 516 17,800 SH OTHER 3 0 17,800 0 OLD DOMINION FGHT LINES INC COM 679580100 13,582 468,824 SH OTHER 5 0 468,824 0 OMNICOM GROUP INC COM 681919106 2,247 61,000 SH OTHER 4 0 61,000 0 OMNICOM GROUP INC COM 681919106 3,131 85,000 SH OTHER 5 0 85,000 0 OPENTABLE INC COM 68372A104 690 15,000 SH OTHER 5 0 15,000 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 ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- ---- --------- ---- OWENS ILL INC COM NEW 690768403 907 60,000 SH OTHER 5 0 60,000 0 PARKER HANNIFIN CORP COM 701094104 298 4,718 SH OTHER 2 0 4,718 0 PEABODY ENERGY CORP COM 704549104 26,257 775,000 SH OTHER 1 0 775,000 0 PEABODY ENERGY CORP COM 704549104 203 6,000 SH OTHER 2 0 6,000 0 PENN NATL GAMING INC COM 707569109 4,964 149,100 SH OTHER 5 0 149,100 0 PENNEY J C INC COM 708160106 803 30,000 SH OTHER 3 0 30,000 0 PETSMART INC COM 716768106 640 15,000 SH OTHER 1 0 15,000 0 PETSMART INC COM 716768106 9,596 225,000 SH OTHER 2 0 225,000 0 PETSMART INC COM 716768106 3,412 80,000 SH OTHER 3 0 80,000 0 PETSMART INC COM 716768106 1,280 30,000 SH OTHER 5 0 30,000 0 PINNACLE ENTMT INC COM 723456109 5,221 575,000 SH OTHER 5 0 575,000 0 PNC FINL SVCS GROUP INC COM 693475105 20,963 435,000 SH OTHER 1 0 435,000 0 PNC FINL SVCS GROUP INC COM 693475105 18,360 381,000 SH OTHER 2 0 381,000 0 POLARIS INDS INC COM 731068102 17,240 345,000 SH OTHER 1 0 345,000 0 POLARIS INDS INC COM 731068102 1,999 40,000 SH OTHER 3 0 40,000 0 POLARIS INDS INC COM 731068102 4,587 91,800 SH OTHER 5 0 91,800 0 POTASH CORP SASK INC COM 73755L107 16,549 382,900 SH OTHER 1 0 382,900 0 POTASH CORP SASK INC COM 73755L107 216 5,000 SH OTHER 2 0 5,000 0 POTASH CORP SASK INC COM 73755L107 648 15,000 SH OTHER 3 0 15,000 0 POTASH CORP SASK INC COM 73755L107 2,377 55,000 SH OTHER 5 0 55,000 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 257,201 4,900,000 SH OTHER 1 0 4,900,000 0 PRICELINE COM INC COM NEW 741503403 11,237 25,000 SH OTHER 1 0 25,000 0 PRICELINE COM INC COM NEW 741503403 22,473 50,000 SH OTHER 2 0 50,000 0 PRICELINE COM INC COM NEW 741503403 2,247 5,000 SH OTHER 4 0 5,000 0 PRICELINE COM INC COM NEW 741503403 16,181 36,000 SH OTHER 5 0 36,000 0 PVH CORP COM 693656100 39,439 677,179 SH OTHER 1 0 677,179 0 PVH CORP COM 693656100 7,402 127,100 SH OTHER 2 0 127,100 0 PVH CORP COM 693656100 1,568 26,921 SH OTHER 3 0 26,921 0 PVH CORP COM 693656100 2,236 38,400 SH OTHER 5 0 38,400 0 QUALCOMM INC COM 747525103 23,829 490,000 SH OTHER 1 0 490,000 0 QUALCOMM INC COM 747525103 243 5,000 SH OTHER 5 0 5,000 0 QUALITY DISTR INC FLA COM 74756M102 179 20,000 SH OTHER 5 0 20,000 0 RALPH LAUREN CORP CL A 751212101 1,946 15,000 SH OTHER 3 0 15,000 0 REPUBLIC AWYS HLDGS INC COM 760276105 79 28,222 SH OTHER 5 0 28,222 0 RESOURCES CONNECTION INC COM 76122Q105 385 39,387 SH OTHER 5 0 39,387 0 ROBBINS & MYERS INC COM 770196103 1,309 37,700 SH OTHER 4 0 37,700 0 ROBERT HALF INTL INC COM 770323103 20,187 951,300 SH OTHER 2 0 951,300 0 ROBERT HALF INTL INC COM 770323103 9,587 451,800 SH OTHER 5 0 451,800 0 ROCK-TENN CO CL A 772739207 628 12,900 SH OTHER 1 0 12,900 0 ROCK-TENN CO CL A 772739207 156 3,198 SH OTHER 2 0 3,198 0 ROSS STORES INC COM 778296103 21,600 274,500 SH OTHER 1 0 274,500 0 ROSS STORES INC COM 778296103 31,022 394,233 SH OTHER 2 0 394,233 0 ROSS STORES INC COM 778296103 5,902 75,000 SH OTHER 3 0 75,000 0 ROSS STORES INC COM 778296103 4,721 60,000 SH OTHER 5 0 60,000 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,298 60,000 SH OTHER 3 0 60,000 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,653 122,600 SH OTHER 5 0 122,600 0 RSC HOLDINGS INC COM 74972L102 721 101,107 SH OTHER 5 0 101,107 0 RUE21 INC COM 781295100 340 15,000 SH OTHER 3 0 15,000 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 368 14,300 SH OTHER 5 0 14,300 0 RYDER SYS INC COM 783549108 17,618 469,700 SH OTHER 2 0 469,700 0 RYDER SYS INC COM 783549108 4,876 130,000 SH OTHER 4 0 130,000 0 RYDER SYS INC COM 783549108 2,626 70,000 SH OTHER 3 0 70,000 0 SAKS INC COM 79377W108 438 50,000 SH OTHER 3 0 50,000 0 SAPIENT CORP COM 803062108 507 50,000 SH OTHER 5 0 50,000 0 SCHLUMBERGER LTD COM 806857108 65,106 1,090,000 SH OTHER 1 0 1,090,000 0 SCHLUMBERGER LTD COM 806857108 33,329 558,000 SH OTHER 2 0 558,000 0 SCHLUMBERGER LTD COM 806857108 1,493 25,000 SH OTHER 5 0 25,000 0 SCHWAB CHARLES CORP NEW COM 808513105 113 10,000 SH OTHER 2 0 10,000 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 559 10,000 SH OTHER 3 0 10,000 0 SELECT COMFORT CORP COM 81616X103 419 30,000 SH OTHER 3 0 30,000 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 ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- ---- --------- ---- SELECT COMFORT CORP COM 81616X103 699 50,000 SH OTHER 5 0 50,000 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 81,914 1,400,000 SH OTHER 1 0 1,400,000 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 47,240 4,000,000 SH OTHER 1 0 4,000,000 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 35,226 1,200,000 SH OTHER 1 0 1,200,000 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 45,504 1,600,000 SH OTHER 1 0 1,600,000 0 SHUTTERFLY INC COM 82568P304 1,622 39,400 SH OTHER 2 0 39,400 0 SHUTTERFLY INC COM 82568P304 1,853 45,000 SH OTHER 5 0 45,000 0 SIERRA WIRELESS INC COM 826516106 308 45,000 SH OTHER 5 0 45,000 0 SIGNET JEWELERS LIMITED SHS G81276100 3 100 SH OTHER 4 0 100 0 SIGNET JEWELERS LIMITED SHS G81276100 2,934 86,800 SH OTHER 3 0 86,800 0 SIGNET JEWELERS LIMITED SHS G81276100 3,083 91,200 SH OTHER 5 0 91,200 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 7,011 252,924 SH OTHER 5 0 252,924 0 SKULLCANDY INC COM 83083J104 3,405 241,000 SH OTHER 1 0 241,000 0 SKULLCANDY INC COM 83083J104 777 55,000 SH OTHER 3 0 55,000 0 SKULLCANDY INC COM 83083J104 353 25,000 SH OTHER 5 0 25,000 0 SKYWORKS SOLUTIONS INC COM 83088M102 8,815 490,791 SH OTHER 1 0 490,791 0 SKYWORKS SOLUTIONS INC COM 83088M102 9 500 SH OTHER 2 0 500 0 SMITH A O COM 831865209 352 11,000 SH OTHER 4 0 11,000 0 SMITHFIELD FOODS INC COM 832248108 1,853 95,000 SH OTHER 5 0 95,000 0 SONIC AUTOMOTIVE INC CL A 83545G102 540 50,000 SH OTHER 3 0 50,000 0 SPDR GOLD TRUST GOLD SHS 78463V107 426,762 2,700,000 SH OTHER 1 0 2,700,000 0 SPDR GOLD TRUST GOLD SHS 78463V107 106,691 675,000 SH OTHER 2 0 675,000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 973,090 8,600,000 SH OTHER 1 0 8,600,000 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 30,574 682,000 SH OTHER 1 0 682,000 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,286 100,000 SH OTHER 4 0 100,000 0 SPX CORP COM 784635104 3,625 80,000 SH OTHER 4 0 80,000 0 STAMPS COM INC COM NEW 852857200 820 40,100 SH OTHER 4 0 40,100 0 STAMPS COM INC COM NEW 852857200 57 2,771 SH OTHER 5 0 2,771 0 STARBUCKS CORP COM 855244109 5,594 150,000 SH OTHER 1 0 150,000 0 STARBUCKS CORP COM 855244109 10,068 270,000 SH OTHER 2 0 270,000 0 STARBUCKS CORP COM 855244109 746 20,000 SH OTHER 3 0 20,000 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 35,132 905,000 SH OTHER 1 0 905,000 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,292 84,800 SH OTHER 2 0 84,800 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 509 13,100 SH OTHER 4 0 13,100 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9,270 238,800 SH OTHER 5 0 238,800 0 STEELCASE INC CL A 858155203 947 150,000 SH OTHER 5 0 150,000 0 SWIFT TRANSN CO CL A 87074U101 644 100,000 SH OTHER 4 0 100,000 0 SWIFT TRANSN CO CL A 87074U101 58 9,000 SH OTHER 3 0 9,000 0 SWIFT TRANSN CO CL A 87074U101 5,252 815,600 SH OTHER 5 0 815,600 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28,575 2,500,000 SH OTHER 1 0 2,500,000 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 57 5,000 SH OTHER 2 0 5,000 0 TARGET CORP COM 87612E106 245 5,000 SH OTHER 2 0 5,000 0 TARGET CORP COM 87612E106 3,923 80,000 SH OTHER 3 0 80,000 0 TARGET CORP COM 87612E106 3,188 65,000 SH OTHER 5 0 65,000 0 TEMPUR PEDIC INTL INC COM 88023U101 3,977 75,600 SH OTHER 4 0 75,600 0 TEMPUR PEDIC INTL INC COM 88023U101 1,052 20,000 SH OTHER 3 0 20,000 0 TEMPUR PEDIC INTL INC COM 88023U101 1,473 28,000 SH OTHER 5 0 28,000 0 TIFFANY & CO NEW COM 886547108 2,737 45,000 SH OTHER 3 0 45,000 0 TIFFANY & CO NEW COM 886547108 912 15,000 SH OTHER 5 0 15,000 0 TIMKEN CO COM 887389104 328 10,000 SH OTHER 4 0 10,000 0 TJX COS INC NEW COM 872540109 7,766 140,000 SH OTHER 1 0 140,000 0 TJX COS INC NEW COM 872540109 8,653 156,000 SH OTHER 2 0 156,000 0 TJX COS INC NEW COM 872540109 6,379 115,000 SH OTHER 3 0 115,000 0 TOWERS WATSON & CO CL A 891894107 2,571 43,000 SH OTHER 4 0 43,000 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 1,198 165,000 SH OTHER 3 0 165,000 0 TRACTOR SUPPLY CO COM 892356106 5,262 84,150 SH OTHER 2 0 84,150 0 TRACTOR SUPPLY CO COM 892356106 4,690 75,000 SH OTHER 3 0 75,000 0 TRACTOR SUPPLY CO COM 892356106 2,624 41,958 SH OTHER 5 0 41,958 0 TRIUMPH GROUP INC NEW COM 896818101 6,736 138,200 SH OTHER 2 0 138,200 0 U S AIRWAYS GROUP INC COM 90341W108 10,175 1,850,000 SH OTHER 1 0 1,850,000 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 ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- ---- --------- ---- ULTA SALON COSMETCS & FRAG I COM 90384S303 44,436 714,063 SH OTHER 1 0 714,063 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 9,017 144,897 SH OTHER 2 0 144,897 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 4,667 75,000 SH OTHER 3 0 75,000 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 5,039 80,973 SH OTHER 5 0 80,973 0 UNDER ARMOUR INC CL A 904311107 1,992 30,000 SH OTHER 3 0 30,000 0 UNDER ARMOUR INC CL A 904311107 1,328 20,000 SH OTHER 5 0 20,000 0 UNION PAC CORP COM 907818108 82 1,000 SH OTHER 2 0 1,000 0 UNION PAC CORP COM 907818108 1,633 20,000 SH OTHER 5 0 20,000 0 UNITED CONTL HLDGS INC COM 910047109 19,380 1,000,000 SH OTHER 1 0 1,000,000 0 UNITED CONTL HLDGS INC COM 910047109 2,326 120,000 SH OTHER 5 0 120,000 0 UNITED PARCEL SERVICE INC CL B 911312106 2,100 33,250 SH OTHER 2 0 33,250 0 UNITEDHEALTH GROUP INC COM 91324P102 67,082 1,454,500 SH OTHER 1 0 1,454,500 0 UNITEDHEALTH GROUP INC COM 91324P102 26,676 578,400 SH OTHER 2 0 578,400 0 UNITEDHEALTH GROUP INC COM 91324P102 2,075 45,000 SH OTHER 3 0 45,000 0 UNIVERSAL HLTH SVCS INC CL B 913903100 340 10,000 SH OTHER 3 0 10,000 0 US BANCORP DEL COM NEW 902973304 20,009 850,000 SH OTHER 1 0 850,000 0 US BANCORP DEL COM NEW 902973304 11,770 500,000 SH OTHER 2 0 500,000 0 V F CORP COM 918204108 20 165 SH OTHER 4 0 165 0 V F CORP COM 918204108 5,468 45,000 SH OTHER 3 0 45,000 0 VALE S A ADR 91912E105 27,360 1,200,000 SH OTHER 1 0 1,200,000 0 VALE S A ADR 91912E105 114 5,000 SH OTHER 2 0 5,000 0 VERA BRADLEY INC COM 92335C106 1,837 50,948 SH OTHER 1 0 50,948 0 VERA BRADLEY INC COM 92335C106 5,888 163,320 SH OTHER 2 0 163,320 0 VERA BRADLEY INC COM 92335C106 549 15,232 SH OTHER 3 0 15,232 0 VITAMIN SHOPPE INC COM 92849E101 18,481 493,625 SH OTHER 1 0 493,625 0 VITAMIN SHOPPE INC COM 92849E101 11,105 296,600 SH OTHER 2 0 296,600 0 VITAMIN SHOPPE INC COM 92849E101 4,317 115,300 SH OTHER 3 0 115,300 0 VITAMIN SHOPPE INC COM 92849E101 4,006 107,000 SH OTHER 5 0 107,000 0 WABASH NATL CORP COM 929566107 1,255 263,000 SH OTHER 5 0 263,000 0 WALTER ENERGY INC COM 93317Q105 12,902 215,000 SH OTHER 1 0 215,000 0 WALTER ENERGY INC COM 93317Q105 60 1,000 SH OTHER 2 0 1,000 0 WELLPOINT INC COM 94973V107 14,362 220,000 SH OTHER 2 0 220,000 0 WELLPOINT INC COM 94973V107 6,528 100,000 SH OTHER 4 0 100,000 0 WELLS FARGO & CO NEW COM 949746101 25,326 1,050,000 SH OTHER 1 0 1,050,000 0 WERNER ENTERPRISES INC COM 950755108 5,943 285,333 SH OTHER 1 0 285,333 0 WERNER ENTERPRISES INC COM 950755108 6,520 313,000 SH OTHER 5 0 313,000 0 WESCO INTL INC COM 95082P105 1,520 45,300 SH OTHER 4 0 45,300 0 WHOLE FOODS MKT INC COM 966837106 1,959 30,000 SH OTHER 3 0 30,000 0 WILLIAMS SONOMA INC COM 969904101 308 10,000 SH OTHER 1 0 10,000 0 WILLIAMS SONOMA INC COM 969904101 924 30,000 SH OTHER 2 0 30,000 0 WILLIAMS SONOMA INC COM 969904101 3,541 115,000 SH OTHER 3 0 115,000 0 WILLIAMS SONOMA INC COM 969904101 2,001 65,000 SH OTHER 5 0 65,000 0 WINNEBAGO INDS INC COM 974637100 74 10,700 SH OTHER 5 0 10,700 0 WYNDHAM WORLDWIDE CORP COM 98310W108 884 31,000 SH OTHER 5 0 31,000 0 WYNN RESORTS LTD COM 983134107 18,413 160,000 SH OTHER 1 0 160,000 0 WYNN RESORTS LTD COM 983134107 11,508 100,000 SH OTHER 2 0 100,000 0 WYNN RESORTS LTD COM 983134107 1,151 10,000 SH OTHER 3 0 10,000 0 WYNN RESORTS LTD COM 983134107 10,861 94,380 SH OTHER 5 0 94,380 0 YAMANA GOLD INC COM 98462Y100 26,432 1,935,000 SH OTHER 2 0 1,935,000 0 YANDEX N V SHS CLASS A N97284108 512 25,000 SH OTHER 5 0 25,000 0 YUM BRANDS INC COM 988498101 247 5,000 SH OTHER 2 0 5,000 0 ZUMIEZ INC COM 989817101 175 10,000 SH OTHER 3 0 10,000 0