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 |
| AMAZON.COM INC | Equity | 23135106 | 22,215 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| ARM HOLDINGS PLC-SPONS ADR | Equity | 42068106 | 19,927 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| CREE INC | Equity | 225447101 | 14,681 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| AIXTRON AG-SPONSORED ADR | Equity | 9606104 | 13,424 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| KLA-TENCOR CORPORATION | Equity | 482480100 | 12,261 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| TOYOTA MOTOR CORP ADR-EACH REP 2 ORD NPV LVLIII(SPON) | Equity | 892331307 | 10,859 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| GREEN PLAINS RENEWABLE ENERG | Equity | 393222104 | 10,656 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| GENERAL MOTORS ORD | Equity | 37045V100 | 9,993 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| DELTA AIR LINES INC | Equity | 247361702 | 9,355 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| HOME DEPOT INC | Equity | 437076102 | 8,522 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| BANK OF AMERICA -CORP | Equity | 60505104 | 7,716 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| MAZDA MOTOR CORP | Equity | J41551102 | 7,690 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
| U S AWYS GROUP INC | Equity | 90341W108 | 6,979 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
| COSTAR GROUP INC | Equity | 22160N109 | 6,454 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CORE MARK HLDG CO INC | Equity | 218681104 | 6,350 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| FORD MOTOR CO | Equity | 345370860 | 6,188 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| ACUITY BRANDS INC | Equity | 00508Y102 | 6,042 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| WASTE CONNECTIONS INC | Equity | 941053100 | 5,760 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| CONN'S INC | Equity | 208242107 | 5,694 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| LIONS GATE ENTERTAINMENT CORP COM NPV | Equity | 535919203 | 5,494 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| UNITED CONTINENTAL HOLDINGS INC COM USD0.01 | Equity | 910047109 | 5,476 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| KENNEDY WILSON HOLDINGS - INC | Equity | 489398107 | 5,408 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| FEI COMPANY | Equity | 30241L109 | 5,111 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| STAG INDUSTRIAL INC | Equity | 85254J102 | 4,988 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GROUP INC | Equity | 26874784 | 4,470 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SALESFORCE.COM INC | Equity | 79466L302 | 4,200 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| TAKASHIMAYA CO LTD | Equity | J81195125 | 4,054 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| ISETAN MITSUKOSHI HOLDINGS L | Equity | J25038100 | 3,985 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| HONDA MOTOR CO ADR-EACH CNV INTO 1 ORD NPV | Equity | 438128308 | 3,725 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| NOMURA HOLDINGS INC | Equity | 655361103 | 3,686 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| METHODE ELECTRONICS INC | Equity | 591520200 | 3,402 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ASAHI KASEI - ORD | Equity | J0242P110 | 3,308 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| J FRONT RETAILING CO LTD | Equity | J11677101 | 3,191 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| GENTHERM - INC | Equity | 37253A103 | 2,786 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| KEYCORP | Equity | 493267108 | 2,760 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| YAMAHA MOTOR CO LTD | Equity | J95776126 | 2,592 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| DELUXE CORP | Equity | 248019101 | 2,079 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| TD AMERITRADE HOLDING CORP | Equity | 87236Y108 | 1,215 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| BLACK DIAMOND INC | Equity | 09202G101 | 282 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||