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 | 4,121 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| ANN INC COM STK | COM | 035623107 | 4,528 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| ANWORTH MTG ASSET CORP COM STK | COM | 037347101 | 242 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ARRIS GROUP INC COM STK | COM | 04270V106 | 2,728 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| ARUBA NETWORK INC | COM | 043176106 | 3,744 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| AUTODESK INC COM STK | COM | 052769106 | 4,117 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| BASIC ENERGY SVCS INC NEW COM STK | COM | 06985P100 | 2,212 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| BAYTEX ENERGY TR COM | COM | 07317Q105 | 6,191 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| CAMERON INTL CORP COM | COM | 13342B105 | 3,502 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| CAMPUS CREST CMNTYS INC COM STK | COM | 13466Y105 | 1,782 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 2,124 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| CAPSTONE TURBINE CORP COM STK | COM | 14067D102 | 1,733 | 1,481,000 | SH | SOLE | 1,481,000 | 0 | 0 | ||
| COLONY FINANCIAL INC | COM | 19624R106 | 408 | 20,421 | SH | SOLE | 20,421 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC COM STK | COM | 25278X109 | 426 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| DYCOM INDUSTRIES INC COM STK | COM | 267475101 | 1,819 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| EOG RES INC COM STK | COM | 26875P101 | 1,693 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| FORD MOTOR COMPANY COM STK | COM | 345370860 | 8,435 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| FORMFACTOR INC COM STK | COM | 346375108 | 1,029 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 4,052 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| FREEPORT MCMORAN COPPER & GOLD COM | COM | 35671D857 | 6,616 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| GENERAL ELECTRIC CO COM STK | COM | 369604103 | 4,778 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| GULFPORT ENERGY CORP COM STK | COM | 402635304 | 322 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| HATTERAS FINANCIAL COM STK REIT | COM | 41902R103 | 936 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| INTERNATIONAL PAPER CO COM STK | COM | 460146103 | 2,240 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 2,309 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| JINKOSOLAR HOLDING CO-ADR | COM | 47759T100 | 474 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| KLA-TENCOR CORP COM STK | COM | 482480100 | 6,085 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| KEY ENERGY SERVICES INC COM STK | COM | 492914106 | 729 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| LTX-CREDENCE CORP COM STK | COM | 502403207 | 2,307 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| LAM RESH CORP COM STK | COM | 512807108 | 5,120 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| MASTEC INC COM STK | COM | 576323109 | 4,330 | 142,900 | SH | SOLE | 142,900 | 0 | 0 | ||
| MATADOR RESOURCES CO | COM | 576485205 | 2,450 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| OASIS PETROLEUM INC | COM | 674215108 | 737 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC (EX P COM STK | COM | 703481101 | 2,673 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| PRIMORIS SERVICES CORP COM STK | COM | 74164F103 | 2,230 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
| PROSHARES ULTRASHORT S&P500 | COM | 74347B300 | 3,658 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| PROSHARES QQQ ULTRASHORT | COM | 74347X237 | 5,703 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| PROSHARES ULTRASHORT 2000 | COM | 74348A202 | 3,625 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| REGAL-BELOIT CORP COM STK | COM | 758750103 | 4,755 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| RESOLUTE ENERGY CORP COM STK | COM | 76116A108 | 3,846 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
| ROSETTA RESOURCES INC COM STK | COM | 777779307 | 2,724 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SUNEDISON INC COM STK | COM | 86732Y109 | 10,202 | 1,280,000 | SH | SOLE | 1,280,000 | 0 | 0 | ||
| SUPERIOR ENERGY SVCS INC COM STK | COM | 868157108 | 5,008 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| SYNCHRONOSS TECHNOLOGIES INC COM STK | COM | 87157B103 | 2,664 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| TAL INTRNATL GRP | COM | 874083108 | 1,869 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| TEREX CORP NEW COM STK | COM | 880779103 | 1,680 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| TYSON FOODS INC CL A COM STK | COM | 902494103 | 3,676 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| US BANCORP COM | COM | 902973304 | 3,658 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| US SILICA HOLDINGS INC | COM | 90346E103 | 4,980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| UNITED RENTALS INC COM STK | COM | 911363109 | 5,829 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| TEXTAINER GROUP HOLD | COM | G8766E109 | 1,894 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| LyondellBasell Industries NV Ordinary Sh | COM | N53745100 | 6,591 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||