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 |
|
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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,397 | 360,900 | SH | SOLE | 360,900 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,487 | 98,486 | SH | SOLE | 98,486 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,290 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 682 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 974 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 3,009 | 510,874 | SH | SOLE | 510,874 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 710 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 356 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 13,356 | 256,200 | SH | SOLE | 256,200 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22,989 | 836,885 | SH | SOLE | 836,885 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 846 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 21,057 | 383,800 | SH | SOLE | 383,800 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 22,993 | 256,100 | SH | SOLE | 256,100 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 727 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 754 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 24,032 | 320,001 | SH | SOLE | 320,001 | 0 | 0 | ||
GOOGLE INC. | CL A | 38259P508 | 23,998 | 21,413 | SH | SOLE | 21,413 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 28,881 | 1,963,363 | SH | SOLE | 1,963,363 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 449 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 1,307 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 10,227 | 206,400 | SH | SOLE | 206,400 | 0 | 0 | ||
MARKETO INC | COM | 57063L107 | 315 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 695 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,481 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 20,220 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 624 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 12,622 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 15,318 | 401,100 | SH | SOLE | 401,100 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 626 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 13,559 | 275,200 | SH | SOLE | 275,200 | 0 | 0 | ||
QUICKSILVER INC | COM | 74838C106 | 5,262 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 973 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 10,847 | 150,826 | SH | SOLE | 150,826 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 635 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 5,615 | 119,650 | SH | SOLE | 119,650 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 776 | 22,801 | SH | SOLE | 22,801 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 439 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,268 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 476 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 855 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAG I | COM | 90384S303 | 15,578 | 161,400 | SH | SOLE | 161,400 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 25,049 | 497,000 | SH | SOLE | 497,000 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 5,407 | 1,423,000 | SH | SOLE | 1,423,000 | 0 | 0 |