The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
AIR LEASE CORP | CL A | 00912X302 | 4,758 | 140,343 | SH | SOLE | 140,343 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 986 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 296 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,599 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,087 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,327 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 594 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 473 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 1,550 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,071 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 104 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,821 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
COLONY CAP INC | CL A | 19624R106 | 906 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,023 | 71,320 | SH | SOLE | 71,320 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 353 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EPIRUS BIOPHARMACEUTICALS IN | COM | 29428P107 | 286 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 448 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2,935 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 509 | 25,513 | SH | SOLE | 25,513 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 4,133 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 1,030 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,172 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 2,970 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2,805 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,715 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,034 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,531 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,788 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MATTSON TECHNOLOGY INC | COM | 577223100 | 132 | 39,333 | SH | SOLE | 39,333 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 572 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,109 | 55,530 | SH | SOLE | 55,530 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 3,011 | 71,612 | SH | SOLE | 71,612 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 2,838 | 41,820 | SH | SOLE | 41,820 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 2,890 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 996 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 132 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,555 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,734 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PMC-SIERRA INC | COM | 69344F106 | 2,354 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,040 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
RELYPSA INC | COM | 759531106 | 331 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RYLAND GROUP INC | COM | 783764103 | 696 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,393 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,323 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 764 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 876 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 525 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |