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 | 43,867 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| ARM HOLDINGS PLC-SPONS ADR | Equity | 042068106 | 21,892 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | Equity | 38141G104 | 14,181 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| STRATASYS- LTD | Equity | M85548101 | 13,470 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| DELTA AIR LINES INC | Equity | 247361702 | 12,362 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| KLA-TENCOR CORPORATION | Equity | 482480100 | 12,247 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| GREEN PLAINS RENEWABLE ENERG | Equity | 393222104 | 11,628 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| AIXTRON AG-SPONSORED ADR | Equity | 009606104 | 11,616 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| SPDR GOLD TRUST GOLD SHARES - NPV | Equity | 78463V107 | 11,612 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| FREEPORT-MCMORAN COPPER | Equity | 35671D857 | 11,322 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| CREE INC | Equity | 225447101 | 10,628 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| BANK OF AMERICA -CORP | Equity | 060505104 | 10,121 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| MAZDA MOTOR CORP | Equity | J41551102 | 10,070 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
| SALIX PHARMACEUTICALS LTD | Equity | 795435106 | 8,994 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SALESFORCE.COM INC | Equity | 79466L302 | 8,830 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| TASER INTERNATIONAL INC | Equity | 87651B104 | 8,734 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND | Equity | 039483102 | 8,680 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ROYAL GOLD INC | Equity | 780287108 | 8,293 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| GENERAL MOTORS ORD | Equity | 37045V100 | 8,174 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| FEI COMPANY | Equity | 30241L109 | 8,042 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| ACUITY BRANDS INC | Equity | 00508Y102 | 7,652 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| LORILLARD INC | Equity | 544147101 | 7,602 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| CORE MARK HLDG CO INC | Equity | 218681104 | 7,593 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| COHERENT INC | Equity | 192479103 | 7,439 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| LIONS GATE ENTERTAINMENT CORP COM NPV | Equity | 535919203 | 6,332 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| FRANCO NEVADA CORP | Equity | 351858105 | 6,111 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| AGNICO-EAGLE MINES - LTD | Equity | 008474108 | 5,804 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| WASTE CONNECTIONS INC | Equity | 941053100 | 5,672 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| COSTAR GROUP INC | Equity | 22160N109 | 5,537 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| ASAHI KASEI - ORD | Equity | J0242P110 | 5,476 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| DELUXE CORP | Equity | 248019101 | 5,219 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| KENNEDY WILSON HOLDINGS INC | Equity | 489398107 | 5,118 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| FORD MOTOR CO | Equity | 345370860 | 4,629 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| J FRONT RETAILING CO LTD | Equity | J11677101 | 4,534 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| GOLDCORP | Equity | 380956409 | 4,334 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ISETAN MITSUKOSHI HOLDINGS - L | Equity | J25038100 | 4,258 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| WORKDAY INC COM USD0.001 | Equity | 98138H101 | 4,158 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| TRIPADVISOR - INC | Equity | 896945201 | 4,142 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| STAG INDUSTRIAL INC | Equity | 85254J102 | 4,078 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| SILVER WHEATON CORP | Equity | 828336107 | 4,038 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| TAKASHIMAYA CO LTD | Equity | J81195125 | 3,976 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| NOMURA HOLDINGS INC | Equity | 000000000 | 3,840 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| PURE TECHNOLOGIES LTD | Equity | 745915108 | 3,750 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| TOYOTA MOTOR CORP ADR-EACH REP 2 ORD NPV LVLIII(SPON) | Equity | 892331307 | 3,658 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| AIR METHODS CORP | Equity | 009128307 | 3,496 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| RITCHIE BROS AUCTIONEERS | Equity | 767744105 | 3,440 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| RANGE RESOURCES CORP | Equity | 75281A109 | 3,372 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| GENTHERM INC | Equity | 37253A103 | 2,681 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| PANDORA MEDIA INC COM | Equity | 698354107 | 2,660 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| BLACK DIAMOND INC | Equity | 09202G101 | 2,266 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| MCEWEN MINING INC | Equity | 58039P107 | 1,764 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| KORN/FERRY INTERNATIONAL | Equity | 500643200 | 1,306 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| METHODE ELECTRONICS INC | Equity | 591520200 | 1,026 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| NUMEREX CORP -CL A | Equity | 67053A102 | 730 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
| KFORCE INC | Equity | 493732101 | 696 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| DIGI INTERNATIONAL INC | Equity | 253798102 | 640 | 52,779 | SH | SOLE | 52,779 | 0 | 0 | ||