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 |
| ARENA PHARMACEUTICALS INC | COM | 40047102 | 55 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| QLOGIC CORP | COM | 747277101 | 118 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | ||
| J.C. PENNEY CO INC | COM | 708160106 | 129 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
| COEUR MINING INC | COM | 192108504 | 157 | 13,039 | SH | SOLE | 13,039 | 0 | 0 | ||
| ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 234 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 256 | 829 | SH | SOLE | 829 | 0 | 0 | ||
| PPG INDUSTRIES INC | COM | 693506107 | 278 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||