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 | 023135106 | 25,011 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| ARM HOLDINGS PLC-SPONS ADR | Equity | 042068106 | 24,060 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| GENERAL MOTORS ORD | Equity | 37045V100 | 14,388 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| AIXTRON AG-SPONSORED ADR | Equity | 009606104 | 13,568 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| KLA-TENCOR CORPORATION | Equity | 482480100 | 13,387 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| SPDR GOLD TRUST GOLD SHARES NPV | Equity | 78463V107 | 12,818 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| TOYOTA MOTOR CORP ADR-EACH REP 2 ORD NPV LVLIII(SPON) | Equity | 892331307 | 11,523 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| GREEN PLAINS RENEWABLE ENERG | Equity | 393222104 | 10,914 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
| CREE INC | Equity | 225447101 | 10,232 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| STRATASYS- LTD | Equity | M85548101 | 10,126 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| LIONS GATE ENTERTAINMENT CORP COM NPV | Equity | 535919203 | 8,763 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| MAZDA MOTOR CORP | Equity | J41551102 | 8,674 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
| COSTAR GROUP INC | Equity | 22160N109 | 8,396 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| BANK OF AMERICA -CORP | Equity | 060505104 | 8,280 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| DELTA AIR LINES INC | Equity | 247361702 | 8,257 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| FEI COMPANY | Equity | 30241L109 | 7,902 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| ACUITY BRANDS INC | Equity | 00508Y102 | 7,362 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| FORD MOTOR CO | Equity | 345370860 | 6,748 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| CORE MARK HLDG CO INC | Equity | 218681104 | 6,644 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| AGNICO-EAGLE MINES - LTD | Equity | 008474108 | 6,618 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| FREEPORT-MCMORAN COPPER | Equity | 35671D857 | 6,616 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| SILVER WHEATON CORP | Equity | 828336107 | 6,440 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
| WASTE CONNECTIONS INC | Equity | 941053100 | 6,357 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| PORTFOLIO RECOVERY ASSOCIATE | Equity | 73640Q105 | 5,993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SALESFORCE.COM INC | Equity | 79466L302 | 5,710 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| METHODE ELECTRONICS INC | Equity | 591520200 | 5,564 | 198,700 | SH | SOLE | 198,700 | 0 | 0 | ||
| SALIX PHARMACEUTICALS LTD | Equity | 795435106 | 5,350 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| ROYAL GOLD INC | Equity | 780287108 | 4,866 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| KENNEDY WILSON HOLDINGS - INC | Equity | 489398107 | 4,733 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
| BEST BUY CO INC | Equity | 086516101 | 4,688 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| TRIPADVISOR - INC | Equity | 896945201 | 4,550 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| TASER INTERNATIONAL INC | Equity | 87651B104 | 4,464 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| ISETAN MITSUKOSHI HOLDINGS | Equity | J25038100 | 4,440 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| GOLDCORP | Equity | 380956409 | 4,422 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| STAG INDUSTRIAL INC | Equity | 85254J102 | 4,024 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| NOMURA HOLDINGS INC | Equity | 655361103 | 3,894 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| ASAHI KASEI - ORD | Equity | J0242P110 | 3,761 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| TAKASHIMAYA CO LTD | Equity | J81195125 | 3,742 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| J FRONT RETAILING CO LTD | Equity | J11677101 | 3,233 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| APPLIED MICRO CIRCUITS | Equity | 03822W406 | 2,580 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ATMEL CORP | Equity | 049513104 | 2,232 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| TD AMERITRADE HOLDING CORP | Equity | 87236Y108 | 2,094 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| BLACK DIAMOND INC | Equity | 09202G101 | 2,067 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| GENTHERM - INC | Equity | 37253A103 | 1,909 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| PURE TECHNOLOGIES LTD | Equity | 745915108 | 1,879 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| SCHLUMBERGER LIMITED COM USD0.01 | Equity | 806857108 | 1,767 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| F5 NETWORKS INC | Equity | 315616102 | 1,716 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| DELUXE CORP | Equity | 248019101 | 1,666 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| MCEWEN MINING - INC | Equity | 58039P107 | 1,200 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| PGT INC COM | Equity | 69336V101 | 297 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||