The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 MANAGER SOLE SHARED NONE
AETNA INC NEW COM 00817Y108 190,097 2,771,500 SH   SOLE   2,771,500 0 0
AETNA INC NEW COM 00817Y108 42,007 612,430 SH   SOLE 1 612,430 0 0
AETNA INC NEW COM 00817Y108 62,418 910,010 SH   SOLE 2 910,010 0 0
AMDOCS LTD ORD G02602103 61,284 1,486,045 SH   SOLE   1,486,045 0 0
AMDOCS LTD ORD G02602103 13,539 328,300 SH   SOLE 1 328,300 0 0
AMDOCS LTD ORD G02602103 20,121 487,900 SH   SOLE 2 487,900 0 0
ANADARKO PETE CORP COM 032511107 93,693 1,181,200 SH   SOLE   1,181,200 0 0
ANADARKO PETE CORP COM 032511107 20,703 261,000 SH   SOLE 1 261,000 0 0
ANADARKO PETE CORP COM 032511107 30,760 387,800 SH   SOLE 2 387,800 0 0
APPLE INC COM 037833100 880,022 1,568,611 SH   SOLE   1,568,611 0 0
APPLE INC COM 037833100 161,395 287,681 SH   SOLE 1 287,681 0 0
APPLE INC COM 037833100 286,846 511,294 SH   SOLE 2 511,294 0 0
APPLE INC COM 037833100 16,898 30,120 SH   SOLE 3 30,120 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 57,901 1,401,621 SH   SOLE   1,401,621 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 12,859 311,278 SH   SOLE 1 311,278 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 19,503 472,104 SH   SOLE 2 472,104 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 87,749 2,566,518 SH   SOLE   2,566,518 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 19,153 560,200 SH   SOLE 1 560,200 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 29,615 866,186 SH   SOLE 2 866,186 0 0
BIOFUEL ENERGY CORP COM NEW 09064Y307 1,846 1,079,638 SH   SOLE   1,079,638 0 0
BIOFUEL ENERGY CORP COM NEW 09064Y307 454 265,748 SH   SOLE 1 265,748 0 0
BIOFUEL ENERGY CORP COM NEW 09064Y307 141 82,439 SH   SOLE 2 82,439 0 0
BP PLC SPONSORED ADR 055622104 30,624 630,000 SH   SOLE   630,000 0 0
BP PLC SPONSORED ADR 055622104 6,771 139,300 SH   SOLE 1 139,300 0 0
BP PLC SPONSORED ADR 055622104 10,242 210,700 SH   SOLE 2 210,700 0 0
CHICOS FAS INC COM 168615102 22,625 1,200,908 SH   SOLE   1,200,908 0 0
CHICOS FAS INC COM 168615102 5,013 266,100 SH   SOLE 1 266,100 0 0
CHICOS FAS INC COM 168615102 7,568 401,700 SH   SOLE 2 401,700 0 0
CIGNA CORPORATION COM 125509109 236,338 2,701,618 SH   SOLE   2,701,618 0 0
CIGNA CORPORATION COM 125509109 52,873 604,400 SH   SOLE 1 604,400 0 0
CIGNA CORPORATION COM 125509109 79,188 905,212 SH   SOLE 2 905,212 0 0
COMPUTER SCIENCES CORP COM 205363104 127,430 2,280,428 SH   SOLE   2,280,428 0 0
COMPUTER SCIENCES CORP COM 205363104 28,627 512,300 SH   SOLE 1 512,300 0 0
COMPUTER SCIENCES CORP COM 205363104 42,700 764,136 SH   SOLE 2 764,136 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 92,465 1,537,758 SH   SOLE   1,537,758 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 20,347 338,377 SH   SOLE 1 338,377 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 31,284 520,281 SH   SOLE 2 520,281 0 0
DST SYS INC DEL COM 233326107 68,385 753,640 SH   SOLE   753,640 0 0
DST SYS INC DEL COM 233326107 15,108 166,500 SH   SOLE 1 166,500 0 0
DST SYS INC DEL COM 233326107 22,457 247,490 SH   SOLE 2 247,490 0 0
E M C CORP MASS COM 268648102 46,950 1,866,785 SH   SOLE   1,866,785 0 0
E M C CORP MASS COM 268648102 10,374 412,500 SH   SOLE 1 412,500 0 0
E M C CORP MASS COM 268648102 15,414 612,900 SH   SOLE 2 612,900 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 70,711 4,876,611 SH   SOLE   4,876,611 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 10,875 750,000 SH   SOLE 1 750,000 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 16,049 1,106,858 SH   SOLE 2 1,106,858 0 0
FIFTH STREET FINANCE CORP COM 31678A103 11,657 1,260,170 SH   SOLE   1,260,170 0 0
FIFTH STREET FINANCE CORP COM 31678A103 2,727 294,835 SH   SOLE 1 294,835 0 0
FIFTH STREET FINANCE CORP COM 31678A103 4,104 443,687 SH   SOLE 2 443,687 0 0
GENERAL MTRS CO COM 37045V100 443,426 10,849,667 SH   SOLE   10,849,667 0 0
GENERAL MTRS CO COM 37045V100 97,461 2,384,669 SH   SOLE 1 2,384,669 0 0
GENERAL MTRS CO COM 37045V100 149,963 3,669,264 SH   SOLE 2 3,669,264 0 0
GENERAL MTRS CO COM 37045V100 5,875 143,739 SH   SOLE 3 143,739 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 83,970 1,223,155 SH   SOLE   1,223,155 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 18,755 273,200 SH   SOLE 1 273,200 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 28,133 409,800 SH   SOLE 2 409,800 0 0
ING U S INC COM 45685E106 96,320 2,740,268 SH   SOLE   2,740,268 0 0
ING U S INC COM 45685E106 21,220 603,700 SH   SOLE 1 603,700 0 0
ING U S INC COM 45685E106 32,514 925,000 SH   SOLE 2 925,000 0 0
INTREXON CORP COM 46122T102 32,359 1,402,789 SH   SOLE   1,402,789 0 0
INTREXON CORP COM 46122T102 7,236 313,680 SH   SOLE 1 313,680 0 0
INTREXON CORP COM 46122T102 11,367 492,759 SH   SOLE 2 492,759 0 0
LEGG MASON INC COM 524901105 20,830 479,068 SH   SOLE   479,068 0 0
LEGG MASON INC COM 524901105 4,605 105,900 SH   SOLE 1 105,900 0 0
LEGG MASON INC COM 524901105 6,839 157,301 SH   SOLE 2 157,301 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 71,117 799,067 SH   SOLE   799,067 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 15,861 178,209 SH   SOLE 1 178,209 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 23,998 269,642 SH   SOLE 2 269,642 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 50,311 596,668 SH   SOLE   596,668 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 11,220 133,069 SH   SOLE 1 133,069 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 16,977 201,344 SH   SOLE 2 201,344 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 116,800 5,527,680 SH   SOLE   5,527,680 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 25,579 1,210,550 SH   SOLE 1 1,210,550 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 40,478 1,915,666 SH   SOLE 2 1,915,666 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,022 143,000 SH   SOLE 3 143,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 402,099 27,962,360 SH   SOLE   27,962,360 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 101,260 7,041,700 SH   SOLE 1 7,041,700 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 129,741 9,022,340 SH   SOLE 2 9,022,340 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,776 262,600 SH   SOLE 3 262,600 0 0
MCDERMOTT INTL INC COM 580037109 46,309 5,055,605 SH   SOLE   5,055,605 0 0
MCDERMOTT INTL INC COM 580037109 10,233 1,117,100 SH   SOLE 1 1,117,100 0 0
MCDERMOTT INTL INC COM 580037109 15,300 1,670,300 SH   SOLE 2 1,670,300 0 0
MICRON TECHNOLOGY INC COM 595112103 665,215 30,584,600 SH   SOLE   30,584,600 0 0
MICRON TECHNOLOGY INC COM 595112103 147,000 6,758,600 SH   SOLE 1 6,758,600 0 0
MICRON TECHNOLOGY INC COM 595112103 222,437 10,227,000 SH   SOLE 2 10,227,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,828 130,000 SH   SOLE 3 130,000 0 0
NCR CORP NEW COM 62886E108 82,690 2,427,782 SH   SOLE   2,427,782 0 0
NCR CORP NEW COM 62886E108 14,343 421,100 SH   SOLE 1 421,100 0 0
NCR CORP NEW COM 62886E108 27,385 804,027 SH   SOLE 2 804,027 0 0
OIL STS INTL INC COM 678026105 176,881 1,738,900 SH   SOLE   1,738,900 0 0
OIL STS INTL INC COM 678026105 39,569 389,000 SH   SOLE 1 389,000 0 0
OIL STS INTL INC COM 678026105 63,280 622,100 SH   SOLE 2 622,100 0 0
PENN NATL GAMING INC COM 707569109 9,213 642,900 SH   SOLE   642,900 0 0
PENN NATL GAMING INC COM 707569109 2,036 142,100 SH   SOLE 1 142,100 0 0
PENN NATL GAMING INC COM 707569109 3,081 215,000 SH   SOLE 2 215,000 0 0
RITE AID CORP COM 767754104 39,584 7,823,000 SH   SOLE   7,823,000 0 0
RITE AID CORP COM 767754104 8,746 1,728,500 SH   SOLE 1 1,728,500 0 0
RITE AID CORP COM 767754104 12,997 2,568,500 SH   SOLE 2 2,568,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 58,695 1,722,264 SH   SOLE   1,722,264 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13,032 382,400 SH   SOLE 1 382,400 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19,688 577,700 SH   SOLE 2 577,700 0 0
SUNEDISON INC COM 86732Y109 10,998 842,781 SH   SOLE   842,781 0 0
SUNEDISON INC COM 86732Y109 2,430 186,200 SH   SOLE 1 186,200 0 0
SUNEDISON INC COM 86732Y109 3,610 276,600 SH   SOLE 2 276,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46,666 2,686,572 SH   SOLE   2,686,572 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,316 593,900 SH   SOLE 1 593,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,334 882,800 SH   SOLE 2 882,800 0 0
TEMPUR SEALY INTL INC COM 88023U101 62,448 1,157,300 SH   SOLE   1,157,300 0 0
TEMPUR SEALY INTL INC COM 88023U101 13,798 255,700 SH   SOLE 1 255,700 0 0
TEMPUR SEALY INTL INC COM 88023U101 20,883 387,000 SH   SOLE 2 387,000 0 0
URS CORP NEW COM 903236107 43,777 826,135 SH   SOLE   826,135 0 0
URS CORP NEW COM 903236107 9,755 184,100 SH   SOLE 1 184,100 0 0
URS CORP NEW COM 903236107 14,795 279,200 SH   SOLE 2 279,200 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 38,166 970,900 SH   SOLE   970,900 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 8,346 212,300 SH   SOLE 1 212,300 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7,496 190,696 SH   SOLE 2 190,696 0 0
WPX ENERGY INC COM 98212B103 21,299 1,045,076 SH   SOLE   1,045,076 0 0
WPX ENERGY INC COM 98212B103 4,783 234,704 SH   SOLE 1 234,704 0 0
WPX ENERGY INC COM 98212B103 7,137 350,220 SH   SOLE 2 350,220 0 0