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 HEALTHCARE COMPANY IN | COM | 00404A109 | 1,688 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
| AKORN INC | COM | 009728106 | 516 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
| ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1,051 | 297,800 | SH | SOLE | 297,800 | 0 | 0 | ||
| ALLERGAN INC | COM | 018490102 | 678 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 2,137 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 1,019 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 660 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
| ANN INC | COM | 035623107 | 685 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 1,320 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| ASCENA RETAIL GROUP INC | COM | 04351G101 | 343 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 2,120 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 1,331 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,388 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,027 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,402 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| CHILDRENS PL RETAIL STORES I | COM | 168905107 | 555 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
| CHRISTOPHER & BANKS CORP | COM | 171046105 | 163 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
| COBALT INTL ENERGY INC | COM | 19075F106 | 622 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,980 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
| CONSTELLIUM HOLDCO B V | CL A | N22035104 | 1,374 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 430 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| DIGITALGLOBE INC | COM NEW | 25389M877 | 1,281 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 677 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 536 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 686 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 688 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 873 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 1,133 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 1,316 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
| GANNETT INC | COM | 364730101 | 4,217 | 157,400 | SH | SOLE | 157,400 | 0 | 0 | ||
| GANNETT INC | COM | 364730101 | 400 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 1,352 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
| GROUPON INC | COM CL A | 399473107 | 628 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,365 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 664 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 2,208 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| INTRALINKS HLDGS INC | COM | 46118H104 | 286 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
| LAMAR ADVERTISING CO | CL A | 512815101 | 2,234 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 764 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 734 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 694 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 1,398 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 2,646 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,512 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,391 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| MEDIA GEN INC | CL A | 584404107 | 1,626 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
| MEDIVATION INC | COM | 58501N101 | 689 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| MENS WEARHOUSE INC | COM | 587118100 | 705 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 1,176 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,063 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 501 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 1,333 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
| NOBLE ENERGY INC | COM | 655044105 | 335 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,381 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 1,362 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,395 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| PENTAIR LTD | SHS | H6169Q108 | 1,753 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 646 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 812 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 633 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 1,365 | 286,800 | SH | SOLE | 286,800 | 0 | 0 | ||
| ROCKWOOD HLDGS INC | COM | 774415103 | 1,673 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 1,405 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
| SEACHANGE INTL INC | COM | 811699107 | 734 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
| SILICON IMAGE INC | COM | 82705T102 | 857 | 160,500 | SH | SOLE | 160,500 | 0 | 0 | ||
| STEIN MART INC | COM | 858375108 | 1,406 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 538 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 971 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
| TIVO INC | COM | 888706108 | 1,804 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| TOWERSTREAM CORP | COM | 892000100 | 791 | 277,500 | SH | SOLE | 277,500 | 0 | 0 | ||
| TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 677 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,407 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| TYCO INTERNATIONAL LTD | SHS | H89128104 | 1,714 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,348 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| VALUEVISION MEDIA INC | CL A | 92047K107 | 613 | 140,700 | SH | SOLE | 140,700 | 0 | 0 | ||
| VIACOM INC NEW | CL B | 92553P201 | 2,424 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 563 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 1,078 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
| XEROX CORP | COM | 984121103 | 2,058 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 1,323 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||