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 |
| ACUITY BRANDS INC | Equity | 00508Y102 | 15,908,400 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| AGNICO-EAGLE MINES - LTD | Equity | 008474108 | 9,075,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| AIXTRON AG-SPONSORED ADR | Equity | 009606104 | 13,040,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| AMAZON.COM INC- | Equity | 023135106 | 26,909,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| APPLE INC | Equity | 037833100 | 10,734,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ARCAM - AB | Equity | W05243238 | 3,653,444 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND | Equity | 039483102 | 8,678,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ARM HOLDINGS PLC-SPONS ADR | Equity | 042068106 | 22,936,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| BANK OF AMERICA CORP | Equity | 060505104 | 11,180,000 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| CAMECO - ORD | Equity | 13321L108 | 5,725,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| CORE MARK HLDG CO INC | Equity | 218681104 | 7,260,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| COSTAR GROUP INC | Equity | 22160N109 | 5,602,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| CREE INC | Equity | 225447101 | 9,615,200 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| DELTA AIR LINES INC | Equity | 247361702 | 15,592,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| DELUXE CORP | Equity | 248019101 | 6,296,400 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| EOG RESOURCES INC | Equity | 26875P101 | 3,923,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| FEI COMPANY | Equity | 30241L109 | 10,302,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| FRANCO NEVADA - CORP | Equity | 351858105 | 11,465,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| GENTHERM - INC | Equity | 37253A103 | 10,589,600 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
| GOLDCORP INC | Equity | 380956409 | 4,896,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| GOOGLE CL A ORD | Equity | 38259P508 | 11,145,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| GREEN PLAINS RENEWABLE ENERG | Equity | 393222104 | 17,976,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| IROBOT CORP COM | Equity | 462726100 | 4,926,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| KENNEDY WILSON HOLDINGS - INC | Equity | 489398107 | 4,502,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| KLA-TENCOR CORPORATION | Equity | 482480100 | 13,136,600 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| MCEWEN MINING - INC | Equity | 58039P107 | 2,133,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| PURE TECHNOLOGIES LTD | Equity | 745915108 | 4,300,199 | 711,400 | SH | SOLE | 711,400 | 0 | 0 | ||
| RANGE RESOURCES CORP | Equity | 75281A109 | 8,297,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| RITCHIE BROS AUCTIONEERS | Equity | 767744105 | 3,619,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| ROYAL GOLD INC | Equity | 780287108 | 11,271,600 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| SALESFORCE.COM INC | Equity | 79466L302 | 9,134,400 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| SALIX PHARMACEUTICALS LTD | Equity | 795435106 | 10,361,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SEAGATE TECHNOLOGY - PLC | Equity | G7945M107 | 561,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SILVER WHEATON CORP | Equity | 828336107 | 3,405,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| SOUTHWEST AIRLINES CO | Equity | 844741108 | 4,722,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| SPDR GOLD TRUST GOLD SHARES - NPV | Equity | 78463V107 | 12,361,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| STAG INDUSTRIAL INC | Equity | 85254J102 | 3,615,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| STRATASYS- LTD | Equity | M85548101 | 6,365,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| TASER INTERNATIONAL INC | Equity | 87651B104 | 10,059,500 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| TRIPADVISOR - INC | Equity | 896945201 | 9,059,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| UBS AG-REG | Equity | H89231338 | 6,216,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| UNITED CONTINENTAL HOLDINGS | Equity | 910047109 | 8,926,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| VEECO INSTRUMENTS INC | Equity | 922417100 | 8,386,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| WASTE CONNECTIONS INC | Equity | 941053100 | 7,894,800 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| WESTERN DIGITAL CORP | Equity | 958102105 | 918,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||