The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
AIR LEASE CORP | CL A | 00912X302 | 3,482 | 107,150 | SH | SOLE | 107,150 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 437 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,778 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,472 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 1,362 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,792 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,741 | 71,320 | SH | SOLE | 71,320 | 0 | 0 | ||
DELIA'S INC NEW | COM | 246911101 | 17 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 2,090 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EMERALD OIL INC | COM NEW | 29101U209 | 123 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,624 | 22,370 | SH | SOLE | 22,370 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,108 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 471 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,492 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,994 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 584 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,861 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,009 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,868 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 749 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,234 | 41,580 | SH | SOLE | 41,580 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,181 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,250 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 3,858 | 84,820 | SH | SOLE | 84,820 | 0 | 0 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 174 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 962 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 1,255 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 1,234 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 13,569 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,540 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
RELYPSA INC | COM | 759531106 | 475 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,151 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,356 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 1,627 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 749 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,248 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,183 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,222 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |