The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ACADIA PHARM | COM | 004225108 | 1,815 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS INC COM STK | COM | 02553E106 | 1,095 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| ANN INC COM STK | COM | 035623107 | 4,150 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| ANWORTH MTG ASSET CORP COM STK | COM | 037347101 | 560 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ARRIS GROUP INC COM STK | COM | 04270V106 | 1,291 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| ARUBA NETWORK INC | COM | 043176106 | 3,456 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| AUTODESK INC COM STK | COM | 052769106 | 2,545 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| AXIALL CORPTN | COM | 05463D100 | 7,238 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| AZZ INC COM STK | COM | 002474104 | 385 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| BAKER HUGHES INC | COM | 057224107 | 2,306 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| BAYTEX ENERGY TR COM | COM | 07317Q105 | 3,604 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| BRIGGS & STRATTON CORP COM STK | COM | 109043109 | 1,386 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| CAMPUS CREST CMNTYS INC COM STK | COM | 13466Y105 | 1,904 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| CARNIVAL CORP | COM | 143658300 | 2,743 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| CENOVUS ENRG | COM | 15135U109 | 5,704 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECHNOLOG COM STK | COM | M22465104 | 6,210 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| CHICOS FAS INC COM STK | COM | 168615102 | 682 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| CHIMERA INVESTMENT CORP COM STK | COM | 16934Q109 | 600 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CYPRESS SEMICONDUCTOR CORP COM STK | COM | 232806109 | 5,365 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| DELTA AIRLINES INC | COM | 247361702 | 3,742 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| DUPONT FABROS TECH REIT | COM | 26613Q106 | 966 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| DYCOM INDUSTRIES INC COM STK | COM | 267475101 | 1,504 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| EOG RES INC COM STK | COM | 26875P101 | 1,316 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| FOOT LOCKER INC COM STK | COM | 344849104 | 7,026 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| FORD MOTOR COMPANY COM STK | COM | 345370860 | 12,376 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| FORMFACTOR INC COM STK | COM | 346375108 | 1,012 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| GENERAL ELECTRIC CO COM STK | COM | 369604103 | 4,638 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| GRANITE CONSTR INC COM STK | COM | 387328107 | 1,488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| HAWAIIAN HLDGS INC COM STK | COM | 419879101 | 305 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| INTERNATIONAL PAPER CO COM STK | COM | 460146103 | 2,215 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 2,070 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 4,875 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| KLA-TENCOR CORP COM STK | COM | 482480100 | 5,573 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| LAM RESH CORP COM STK | COM | 512807108 | 4,434 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| LTX-CREDENCE CORP COM STK | COM | 502403207 | 2,096 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| LyondellBasell Industries NV Ordinary Sh | COM | N53745100 | 5,963 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| MAKO SURGICAL CORP COM STK | COM | 560879108 | 2,711 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| MASTEC INC COM STK | COM | 576323109 | 4,701 | 142,900 | SH | SOLE | 142,900 | 0 | 0 | ||
| MAXIM INTEGRATED PRODS INC COM STK | COM | 57772K101 | 2,778 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| PRIMORIS SERVICES CORP COM STK | COM | 74164F103 | 1,972 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| PULTE GROUP INC COM STK | COM | 745867101 | 2,845 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| RESOLUTE ENERGY CORP COM STK | COM | 76116A108 | 2,992 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
| RIVERBED TECH INC | COM | 768573107 | 1,556 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC COM STK | COM | 83088M102 | 6,567 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| SYNCHRONOSS TECHNOLOGIES INC COM STK | COM | 87157B103 | 4,167 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| TOLL BROTHERS INC COM STK | COM | 889478103 | 3,263 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 2,562 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| UNITED RENTALS INC COM STK | COM | 911363109 | 4,991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| US BANCORP COM | COM | 902973304 | 3,615 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| US SILICA HOLDINGS INC | COM | 90346E103 | 781 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
| VALERO ENERGY CORP COM STK | COM | 91913Y100 | 1,564 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||