The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AMERICAN INTL GROUP INC COM NEW 026874784 2,605 42,302 SH   SOLE 1 42,302 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,929 63,786 SH   SOLE 63,786 0 0
APPLE INC COM 037833100 5,287 42,459 SH   SOLE 42,459 0 0
APPLE INC COM 037833100 3,419 27,455 SH   SOLE 1 27,455 0 0
CF INDS HLDGS INC COM 125269100 3,811 60,913 SH   SOLE 60,913 0 0
CF INDS HLDGS INC COM 125269100 2,530 40,437 SH   SOLE 1 40,437 0 0
COMMAND SEC CORP COM 20050L100 623 307,004 SH   SOLE 307,004 0 0
COMMAND SEC CORP COM 20050L100 296 145,819 SH   SOLE 1 145,819 0 0
COMPUTER SCIENCES CORP COM 205363104 3,251 49,449 SH   SOLE 1 49,449 0 0
COMPUTER SCIENCES CORP COM 205363104 4,827 73,408 SH   SOLE 73,408 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,217 151,203 SH   SOLE 151,203 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,003 97,360 SH   SOLE 1 97,360 0 0
ELECTRO RENT CORP COM 285218103 584 52,066 SH   SOLE 52,066 0 0
ELECTRO RENT CORP COM 285218103 387 34,564 SH   SOLE 1 34,564 0 0
GENERAL MTRS CO COM 37045V100 1,861 56,003 SH   SOLE 56,003 0 0
GENERAL MTRS CO COM 37045V100 1,235 37,162 SH   SOLE 1 37,162 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 577 31,088 SH   SOLE 31,088 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 440 23,712 SH   SOLE 1 23,712 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 4,149 52,969 SH   SOLE 52,969 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,794 35,671 SH   SOLE 1 35,671 0 0
IMS HEALTH HLDGS INC COM 44970B109 529 17,348 SH   SOLE 1 17,348 0 0
IMS HEALTH HLDGS INC COM 44970B109 613 20,107 SH   SOLE 20,107 0 0
MGC DIAGNOSTICS CORP COM 552768103 163 29,600 SH   SOLE 29,600 0 0
MGC DIAGNOSTICS CORP COM 552768103 120 21,700 SH   SOLE 1 21,700 0 0
MICROSOFT CORP COM 594918104 5,611 126,469 SH   SOLE 126,469 0 0
MICROSOFT CORP COM 594918104 3,721 83,871 SH   SOLE 1 83,871 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,994 83,690 SH   SOLE 83,690 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,418 59,521 SH   SOLE 1 59,521 0 0
NAUTILUS INC COM 63910B102 262 12,327 SH   SOLE 1 12,327 0 0
NAUTILUS INC COM 63910B102 818 38,448 SH   SOLE 38,448 0 0
ORBCOMM INC COM 68555P100 327 49,228 SH   SOLE 49,228 0 0
ORBCOMM INC COM 68555P100 316 47,609 SH   SOLE 1 47,609 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 5,505 103,864 SH   SOLE 103,864 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3,578 67,513 SH   SOLE 1 67,513 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,268 81,182 SH   SOLE 81,182 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,514 54,191 SH   SOLE 1 54,191 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 355 11,123 SH   SOLE 11,123 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 235 7,377 SH   SOLE 1 7,377 0 0
VERISIGN INC COM 92343E102 1,365 22,238 PRN   SOLE 1 22,238 0 0
VERISIGN INC COM 92343E102 2,101 34,237 PRN   SOLE 34,237 0 0