0000902664-13-000957.txt : 20130214 0000902664-13-000957.hdr.sgml : 20130214 20130214163012 ACCESSION NUMBER: 0000902664-13-000957 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VINIK ASSET MANAGEMENT L P CENTRAL INDEX KEY: 0001034605 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06160 FILM NUMBER: 13614596 BUSINESS ADDRESS: STREET 1: 260 FRANKLIN STREET STREET 2: SUITE 1900 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6172045400 MAIL ADDRESS: STREET 1: 260 FRANKLIN STREET STREET 2: SUITE 1900 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 p13-0569form13fhr.txt VINIK ASSET MANAGEMENT, L.P. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 ----------------------- Check here if Amendment [ ]; Amendment Number: ----- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Vinik Asset Management, L.P. ---------------------------------------------------- Address: 260 Franklin Street ---------------------------------------------------- Boston, MA 02110 ---------------------------------------------------- Form 13F File Number: 28-6160 ------------------ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jeffrey N. Vinik ----------------------------------------------- Title: Senior Managing Member of sole general partner ----------------------------------------------- Phone: (617) 204-5400 ----------------------------------------------- Signature, Place, and Date of Signing: /s/Jeffrey N. Vinik Boston, MA 2/14/13 ----------------------- ---------------------------- ---------- [Signature] [City, State] [Date] The Form 13F Information Table attached hereto sets forth only the 'Section 13(f) securities' under management at December 31, 2012 and required to be reported on Form 13F, and may bear no relation to current holdings. All persons are cautioned against taking any investment or other action on the basis of this information. The limited contents of Form 13F can not be used as a basis of determining actual or prospective performance, and any attempt to use such information may be materially misleading. Effective June 30, 2012 each of Jeffrey N. Vinik, Douglas A. Gordon, Jonathan C. Hilsabeck, Donald D. Jabro and Michael S. Gordon ceased portfolio management activities in their individual capacities and continue to file a 13F-NT filing in accordance with General Instruction No. 1 to Form 13F. Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 ----------- Form 13F Information Table Entry Total: 280 ----------- Form 13F Information Table Value Total: $ 3,411,098 ------------- (thousands) List of Other Included Managers: No. Form 13F File Number Name 1 28-6162 Jeffrey N. Vinik ------ --------------------- -------------------------- 2 28-6166 Michael S. Gordon ------ --------------------- -------------------------- 3 28-10813 Douglas A. Gordon ------ --------------------- -------------------------- 4 28-10811 Donald D. Jabro ------ --------------------- -------------------------- 5 28-12434 Jonathan C. Hilsabeck ------ --------------------- --------------------------
Form 13F Information Table Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 ----------------------------- -------------- --------- -------- --------------------- ---------- -------- -------------------------- Value Shares/ Sh/ Put/ Investment Other Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None ----------------------------- -------------- --------- -------- ------------ --- ---- ---------- -------- --------- --------- ------ 21VIANET GROUP INC SPONSORED ADR 90138A103 7,474 777,700 SH OTHER 0 777,700 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 462 38,300 SH OTHER 0 38,300 0 AARONS INC COM PAR $0.50 002535300 3,128 110,600 SH OTHER 0 110,600 0 ABERCROMBIE & FITCH CO CL A 002896207 11,993 250,000 SH OTHER 0 250,000 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,442 66,800 SH OTHER 0 66,800 0 ADOBE SYS INC COM 00724F101 9,420 250,000 SH OTHER 0 250,000 0 ADVANCE AUTO PARTS INC COM 00751Y106 217 3,000 SH OTHER 0 3,000 0 AETNA INC NEW COM 00817Y108 695 15,000 SH OTHER 0 15,000 0 AGCO CORP COM 001084102 30,616 623,300 SH OTHER 0 623,300 0 AGNICO EAGLE MINES LTD COM 008474108 61,898 1,179,900 SH OTHER 0 1,179,900 0 AIR METHODS CORP COM PAR $.06 009128307 2,933 79,500 SH OTHER 0 79,500 0 ALERE INC COM 01449J105 2,834 153,200 SH OTHER 0 153,200 0 ALIGN TECHNOLOGY INC COM 016255101 555 20,000 SH OTHER 0 20,000 0 ALKERMES PLC SHS G01767105 789 42,600 SH OTHER 0 42,600 0 ALLIED NEVADA GOLD CORP COM 019344100 10,284 341,319 SH OTHER 0 341,319 0 AMAZON COM INC COM 023135106 7,660 30,500 SH OTHER 0 30,500 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5,128 250,000 SH OTHER 0 250,000 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 28,531 909,500 SH OTHER 0 909,500 0 ANN INC COM 035623107 10,693 316,000 SH OTHER 0 316,000 0 AOL INC COM 00184X105 3,257 110,000 SH OTHER 0 110,000 0 APPLE INC COM 037833100 5,330 10,000 SH OTHER 0 10,000 0 ARCH COAL INC COM 039380100 37,643 5,142,500 SH OTHER 0 5,142,500 0 ARTHROCARE CORP COM 043136100 681 19,700 SH OTHER 0 19,700 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 641 20,000 SH OTHER 0 20,000 0 AURICO GOLD INC COM 05155C105 2,454 300,000 SH OTHER 0 300,000 0 AVERY DENNISON CORP COM 053611109 26,888 770,000 SH OTHER 0 770,000 0 BAKER HUGHES INC COM 057224107 817 20,000 SH OTHER 0 20,000 0 BARRICK GOLD CORP COM 067901108 93,897 2,682,000 SH OTHER 0 2,682,000 0 BED BATH & BEYOND INC COM 075896100 280 5,000 SH OTHER 0 5,000 0 BEST BUY INC COM 086516101 91,944 7,759,000 SH OTHER 0 7,759,000 0 BOEING CO COM 097023105 2,261 30,000 SH OTHER 0 30,000 0 BOSTON SCIENTIFIC CORP COM 101137107 7,621 1,330,000 SH OTHER 0 1,330,000 0 BRASILAGRO BRAZILIAN AGRIC R SPONSORED ADR 10554B104 1,323 270,100 SH OTHER 0 270,100 0 BRUKER CORP COM 116794108 14,345 939,400 SH OTHER 0 939,400 0 BRUNSWICK CORP COM 117043109 8,538 293,500 SH OTHER 0 293,500 0 CABELAS INC COM 126804301 3,327 79,700 SH OTHER 0 79,700 0 CABOT OIL & GAS CORP COM 127097103 12,147 244,200 SH OTHER 0 244,200 0 CALIX INC COM 13100M509 154 20,000 SH OTHER 0 20,000 0 CAMECO CORP COM 13321L108 82,351 4,176,000 SH OTHER 0 4,176,000 0 CANADIAN PAC RY LTD COM 13645T100 1,829 18,000 SH OTHER 0 18,000 0 CARBO CERAMICS INC COM 140781105 783 10,000 SH OTHER 0 10,000 0 CAREFUSION CORP COM 14170T101 2,572 90,000 SH OTHER 0 90,000 0 CARMAX INC COM 143130102 52,901 1,409,200 SH OTHER 0 1,409,200 0 CARNIVAL CORP PAIRED CTF 143658300 2,390 65,000 SH OTHER 0 65,000 0 CATAMARAN CORP COM 148887102 3,010 63,900 SH OTHER 0 63,900 0 CAVIUM INC COM 14964U108 7,178 230,000 SH OTHER 0 230,000 0 CBS CORP NEW CL B 124857202 68,676 1,804,900 SH OTHER 0 1,804,900 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 12,229 2,440,884 SH OTHER 0 2,440,884 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3,120 1,000,000 SH OTHER 0 1,000,000 0 CHEMTURA CORP COM NEW 163893209 957 45,000 SH OTHER 0 45,000 0 CHESAPEAKE ENERGY CORP COM 165167107 34,575 2,080,300 SH OTHER 0 2,080,300 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 11,866 256,000 SH OTHER 0 256,000 0 SH CHICOS FAS INC COM 168615102 6,123 331,700 SH OTHER 0 331,700 0 CHILDRENS PL RETAIL STORES I COM 168905107 717 16,200 SH OTHER 0 16,200 0 CLEAN HARBORS INC COM 184496107 550 10,000 SH OTHER 0 10,000 0 CNH GLOBAL N V SHS NEW N20935206 3,259 80,900 SH OTHER 0 80,900 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,035 95,000 SH OTHER 0 95,000 0 CONCHO RES INC COM 20605P101 2,175 27,000 SH OTHER 0 27,000 0 CONNS INC COM 208242107 12,410 404,500 SH OTHER 0 404,500 0 CONTINENTAL RESOURCES INC COM 212015101 26,034 354,246 SH OTHER 0 354,246 0 COOPER COS INC COM NEW 216648402 462 5,000 SH OTHER 0 5,000 0 COPA HOLDINGS SA CL A P31076105 4,943 49,700 SH OTHER 0 49,700 0 CORE LABORATORIES N V COM N22717107 1,498 13,703 SH OTHER 0 13,703 0 CORNING INC COM 219350105 24,238 1,920,600 SH OTHER 0 1,920,600 0 COSTCO WHSL CORP NEW COM 22160K105 6,914 70,000 SH OTHER 0 70,000 0 COVIDIEN PLC SHS G2554F113 577 10,000 SH OTHER 0 10,000 0 CRA INTL INC COM 12618T105 494 25,000 SH OTHER 0 25,000 0 CRAY INC COM NEW 225223304 399 25,000 SH OTHER 0 25,000 0 CREE INC COM 225447101 10,513 309,400 SH OTHER 0 309,400 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 6,486 779,600 SH OTHER 0 779,600 0 CROCS INC COM 227046109 144 10,000 SH OTHER 0 10,000 0 CUBIST PHARMACEUTICALS INC COM 229678107 16,635 395,500 SH OTHER 0 395,500 0 CVS CAREMARK CORPORATION COM 126650100 725 15,000 SH OTHER 0 15,000 0 D R HORTON INC COM 23331A109 14,212 718,517 SH OTHER 0 718,517 0 DEERE & CO COM 244199105 26,445 306,000 SH OTHER 0 306,000 0 DELPHI AUTOMOTIVE PLC SHS G27823106 383 10,000 SH OTHER 0 10,000 0 DELTA AIR LINES INC DEL COM NEW 247361702 1,187 100,000 SH OTHER 0 100,000 0 DEVON ENERGY CORP NEW COM 25179M103 23,938 460,000 SH OTHER 0 460,000 0 DICKS SPORTING GOODS INC COM 253393102 4,776 105,000 SH OTHER 0 105,000 0 DILLARDS INC CL A 254067101 419 5,000 SH OTHER 0 5,000 0 DOLLAR GEN CORP NEW COM 256677105 2,645 60,000 SH OTHER 0 60,000 0 DRIL-QUIP INC COM 262037104 22,295 305,199 SH OTHER 0 305,199 0 DSW INC CL A 23334L102 12,770 194,400 SH OTHER 0 194,400 0 DUNKIN BRANDS GROUP INC COM 265504100 8,494 256,000 SH OTHER 0 256,000 0 EAGLE MATERIALS INC COM 26969P108 1,147 19,600 SH OTHER 0 19,600 0 EASTMAN CHEM CO COM 277432100 340 5,000 SH OTHER 0 5,000 0 EBAY INC COM 278642103 44,428 870,800 SH OTHER 0 870,800 0 ELAN PLC ADR 284131208 4,276 418,800 SH OTHER 0 418,800 0 EMCOR GROUP INC COM 29084Q100 1,315 38,000 SH OTHER 0 38,000 0 ETHAN ALLEN INTERIORS INC COM 297602104 9,232 359,100 SH OTHER 0 359,100 0 EXPEDIA INC DEL COM NEW 30212P303 1,671 27,200 SH OTHER 0 27,200 0 EXPRESS INC COM 30219E103 3,923 260,000 SH OTHER 0 260,000 0 EXTERRAN HLDGS INC COM 30225X103 1,644 75,000 SH OTHER 0 75,000 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 8,001 241,930 SH OTHER 0 241,930 0 FACEBOOK INC CL A 30303M102 73,307 2,752,800 SH OTHER 0 2,752,800 0 FEI CO COM 30241L109 8,402 151,500 SH OTHER 0 151,500 0 FLOWERS FOODS INC COM 343498101 233 10,000 SH OTHER 0 10,000 0 FOOT LOCKER INC COM 344849104 10,972 341,600 SH OTHER 0 341,600 0 FORD MTR CO DEL COM PAR $0.01 345370860 1,425 110,000 SH OTHER 0 110,000 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 47,447 1,623,800 SH OTHER 0 1,623,800 0 FRANCESCAS HLDGS CORP COM 351793104 1,558 60,000 SH OTHER 0 60,000 0 FRANCO NEVADA CORP COM 351858105 13,321 233,000 SH OTHER 0 233,000 0 FULLER H B CO COM 359694106 23,740 681,800 SH OTHER 0 681,800 0 FURNITURE BRANDS INTL INC COM 360921100 181 170,700 SH OTHER 0 170,700 0 GAMESTOP CORP NEW CL A 36467W109 627 25,000 SH OTHER 0 25,000 0 GENESCO INC COM 371532102 1,100 20,000 SH OTHER 0 20,000 0 GENPACT LIMITED SHS G3922B107 9,204 593,800 SH OTHER 0 593,800 0 GENTIUM S P A SPONSORED ADR 37250B104 458 40,000 SH OTHER 0 40,000 0 GEORGIA GULF CORP COM PAR$0.01 373200302 31,823 770,900 SH OTHER 0 770,900 0 NEW GILEAD SCIENCES INC COM 375558103 12,083 164,500 SH OTHER 0 164,500 0 GNC HLDGS INC COM CL A 36191G107 4,516 135,700 SH OTHER 0 135,700 0 GOLDCORP INC NEW COM 380956409 19,120 520,993 SH OTHER 0 520,993 0 GRACE W R & CO DEL NEW COM 38388F108 12,236 182,000 SH OTHER 0 182,000 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 207 5,000 SH OTHER 0 5,000 0 GRIFOLS S A SP ADR REP B 398438408 2,731 105,314 SH OTHER 0 105,314 0 NVT GROUP 1 AUTOMOTIVE INC COM 398905109 5,740 92,600 SH OTHER 0 92,600 0 HAEMONETICS CORP COM 405024100 980 24,000 SH OTHER 0 24,000 0 HALLIBURTON CO COM 406216101 694 20,000 SH OTHER 0 20,000 0 HANESBRANDS INC COM 410345102 1,970 55,000 SH OTHER 0 55,000 0 HCA HOLDINGS INC COM 40412C101 1,056 35,000 SH OTHER 0 35,000 0 HEADWATERS INC COM 42210P102 6,229 727,700 SH OTHER 0 727,700 0 HEARTLAND EXPRESS INC COM 422347104 646 49,400 SH OTHER 0 49,400 0 HELMERICH & PAYNE INC COM 423452101 18,528 330,800 SH OTHER 0 330,800 0 HESS CORP COM 42809H107 14,241 268,900 SH OTHER 0 268,900 0 HOLLYFRONTIER CORP COM 436106108 37,901 814,200 SH OTHER 0 814,200 0 HOLOGIC INC COM 436440101 5,060 252,600 SH OTHER 0 252,600 0 HOME DEPOT INC COM 437076102 21,648 350,000 SH OTHER 0 350,000 0 HUMANA INC COM 444859102 2,402 35,000 SH OTHER 0 35,000 0 HURON CONSULTING GROUP INC COM 447462102 842 25,000 SH OTHER 0 25,000 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 946 20,000 SH OTHER 0 20,000 0 IBERIABANK CORP COM 450828108 7,245 147,500 SH OTHER 0 147,500 0 ILLUMINA INC COM 452327109 800 14,400 SH OTHER 0 14,400 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 5,460 385,300 SH OTHER 0 385,300 0 INTL PAPER CO COM 460146103 67,405 1,691,900 SH OTHER 0 1,691,900 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1,471 3,000 SH OTHER 0 3,000 0 ISLE OF CAPRI CASINOS INC COM 464592104 424 75,800 SH OTHER 0 75,800 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16,971 319,000 SH OTHER 0 319,000 0 JOHNSON & JOHNSON COM 478160104 4,206 60,000 SH OTHER 0 60,000 0 JONES LANG LASALLE INC COM 48020Q107 923 11,000 SH OTHER 0 11,000 0 KINROSS GOLD CORP COM NO PAR 496902404 56,095 5,771,100 SH OTHER 0 5,771,100 0 KIRBY CORP COM 497266106 2,166 35,000 SH OTHER 0 35,000 0 KNIGHT TRANSN INC COM 499064103 11,302 772,506 SH OTHER 0 772,506 0 KODIAK OIL & GAS CORP COM 50015Q100 19,215 2,171,212 SH OTHER 0 2,171,212 0 KOHLS CORP COM 500255104 451 10,500 SH OTHER 0 10,500 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 36,632 2,622,215 SH OTHER 0 2,622,215 0 K-SWISS INC CL A 482686102 226 67,400 SH OTHER 0 67,400 0 KT CORP SPONSORED ADR 48268K101 29,832 1,782,077 SH OTHER 0 1,782,077 0 LA Z BOY INC COM 505336107 496 35,037 SH OTHER 0 35,037 0 LAYNE CHRISTENSEN CO COM 521050104 21,358 880,000 SH OTHER 0 880,000 0 LENNAR CORP CL A 526057104 55,511 1,435,500 SH OTHER 0 1,435,500 0 LILLY ELI & CO COM 532457108 11,344 230,000 SH OTHER 0 230,000 0 LIMITED BRANDS INC COM 532716107 8,236 175,000 SH OTHER 0 175,000 0 LINKEDIN CORP COM CL A 53578A108 7,934 69,100 SH OTHER 0 69,100 0 LITHIA MTRS INC CL A 536797103 9,767 261,000 SH OTHER 0 261,000 0 LOWES COS INC COM 548661107 1,776 50,000 SH OTHER 0 50,000 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 7,592 143,700 SH OTHER 0 143,700 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35,396 620,000 SH OTHER 0 620,000 0 MACYS INC COM 55616P104 7,219 185,000 SH OTHER 0 185,000 0 MANITOWOC INC COM 563571108 7,249 462,300 SH OTHER 0 462,300 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 129,892 2,800,000 SH OTHER 0 2,800,000 0 MARRIOTT INTL INC NEW CL A 571903202 27,662 742,200 SH OTHER 0 742,200 0 MASCO CORP COM 574599106 9,146 549,000 SH OTHER 0 549,000 0 MAXIMUS INC COM 577933104 537 8,500 SH OTHER 0 8,500 0 MCKESSON CORP COM 58155Q103 10,860 112,000 SH OTHER 0 112,000 0 MEDASSETS INC COM 584045108 252 15,000 SH OTHER 0 15,000 0 MGM RESORTS INTERNATIONAL COM 552953101 670 57,600 SH OTHER 0 57,600 0 MICHAEL KORS HLDGS LTD SHS G60754101 60,909 1,193,600 SH OTHER 0 1,193,600 0 MILLENNIAL MEDIA INC COM 60040N105 554 44,200 SH OTHER 0 44,200 0 MOHAWK INDS INC COM 608190104 12,485 138,000 SH OTHER 0 138,000 0 MONSANTO CO NEW COM 61166W101 52,474 554,400 SH OTHER 0 554,400 0 MOSAIC CO NEW COM 61945C103 2,832 50,000 SH OTHER 0 50,000 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 410 27,900 SH OTHER 0 27,900 0 NATIONAL OILWELL VARCO INC COM 637071101 8,940 130,800 SH OTHER 0 130,800 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 199 10,400 SH OTHER 0 10,400 0 NATUS MEDICAL INC DEL COM 639050103 353 31,600 SH OTHER 0 31,600 0 NORDSON CORP COM 655663102 8,711 138,000 SH OTHER 0 138,000 0 NORDSTROM INC COM 655664100 5,083 95,000 SH OTHER 0 95,000 0 NORFOLK SOUTHERN CORP COM 655844108 9,894 160,000 SH OTHER 0 160,000 0 NOVAGOLD RES INC COM NEW 66987E206 68,978 15,294,356 SH OTHER 0 15,294,356 0 NOVARTIS A G SPONSORED ADR 66987V109 1,266 20,000 SH OTHER 0 20,000 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,259 70,000 SH OTHER 0 70,000 0 OCZ TECHNOLOGY GROUP INC COM 67086E303 6,327 3,312,800 SH OTHER 0 3,312,800 0 OLD DOMINION FGHT LINES INC COM 679580100 10,066 293,638 SH OTHER 0 293,638 0 ONYX PHARMACEUTICALS INC COM 683399109 310 4,100 SH OTHER 0 4,100 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 91 10,000 SH OTHER 0 10,000 0 OWENS ILL INC COM NEW 690768403 8,193 385,200 SH OTHER 0 385,200 0 PACKAGING CORP AMER COM 695156109 69,062 1,795,224 SH OTHER 0 1,795,224 0 PBF ENERGY INC CL A 69318G106 4,358 150,000 SH OTHER 0 150,000 0 PERKINELMER INC COM 714046109 952 30,000 SH OTHER 0 30,000 0 PETSMART INC COM 716768106 1,155 16,900 SH OTHER 0 16,900 0 PFIZER INC COM 717081103 1,756 70,000 SH OTHER 0 70,000 0 PHILLIPS 66 COM 718546104 19,382 365,000 SH OTHER 0 365,000 0 PIONEER NAT RES CO COM 723787107 1,066 10,000 SH OTHER 0 10,000 0 POLYONE CORP COM 73179P106 5,411 265,000 SH OTHER 0 265,000 0 POOL CORPORATION COM 73278L105 212 5,000 SH OTHER 0 5,000 0 POTASH CORP SASK INC COM 73755L107 5,697 140,000 SH OTHER 0 140,000 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13,022 200,000 SH OTHER 0 200,000 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1,114 55,600 SH OTHER 0 55,600 0 PRICELINE COM INC COM NEW 741503403 62,120 100,000 SH OTHER 0 100,000 0 PULTE GROUP INC COM 745867101 454 25,000 SH OTHER 0 25,000 0 PVH CORP COM 693656100 62,038 558,850 SH OTHER 0 558,850 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,485 50,000 SH OTHER 0 50,000 0 QUANTA SVCS INC COM 74762E102 22,391 820,500 SH OTHER 0 820,500 0 ROCK-TENN CO CL A 772739207 3,415 48,849 SH OTHER 0 48,849 0 ROSS STORES INC COM 778296103 4,494 83,000 SH OTHER 0 83,000 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,237 124,616 SH OTHER 0 124,616 0 ROYAL GOLD INC COM 780287108 6,676 82,100 SH OTHER 0 82,100 0 RPM INTL INC COM 749685103 734 25,000 SH OTHER 0 25,000 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 732 21,356 SH OTHER 0 21,356 0 RYDER SYS INC COM 783549108 2,497 50,000 SH OTHER 0 50,000 0 RYLAND GROUP INC COM 783764103 1,668 45,700 SH OTHER 0 45,700 0 SANDISK CORP COM 80004C101 12,706 291,700 SH OTHER 0 291,700 0 SHUTTERFLY INC COM 82568P304 290 9,700 SH OTHER 0 9,700 0 SILVER STD RES INC COM 82823L106 26,525 1,781,407 SH OTHER 0 1,781,407 0 SILVER WHEATON CORP COM 828336107 1,804 50,000 SH OTHER 0 50,000 0 SK TELECOM LTD SPONSORED ADR 78440P108 25,764 1,627,544 SH OTHER 0 1,627,544 0 SKECHERS U S A INC CL A 830566105 555 30,000 SH OTHER 0 30,000 0 SKYWEST INC COM 830879102 22,141 1,777,000 SH OTHER 0 1,777,000 0 SMITHFIELD FOODS INC COM 832248108 401 18,600 SH OTHER 0 18,600 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 24,964 400,000 SH OTHER 0 400,000 0 STAMPS COM INC COM NEW 852857200 501 19,900 SH OTHER 0 19,900 0 STARBUCKS CORP COM 855244109 16,488 307,500 SH OTHER 0 307,500 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 33,326 581,000 SH OTHER 0 581,000 0 STEELCASE INC CL A 858155203 3,845 301,800 SH OTHER 0 301,800 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 357 85,000 SH OTHER 0 85,000 0 SVB FINL GROUP COM 78486Q101 12,873 230,000 SH OTHER 0 230,000 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,586 209,000 SH OTHER 0 209,000 0 TALISMAN ENERGY INC COM 87425E103 6,708 592,100 SH OTHER 0 592,100 0 TENET HEALTHCARE CORP COM NEW 88033G407 357 11,000 SH OTHER 0 11,000 0 TEREX CORP NEW COM 880779103 16,304 580,000 SH OTHER 0 580,000 0 TEXAS ROADHOUSE INC COM 882681109 13,154 783,000 SH OTHER 0 783,000 0 THE ADT CORPORATION COM 00101J106 13,017 280,000 SH OTHER 0 280,000 0 THOR INDS INC COM 885160101 12,139 324,300 SH OTHER 0 324,300 0 THORATEC CORP COM NEW 885175307 394 10,500 SH OTHER 0 10,500 0 TIFFANY & CO NEW COM 886547108 1,434 25,000 SH OTHER 0 25,000 0 TJX COS INC NEW COM 872540109 13,160 310,000 SH OTHER 0 310,000 0 TOLL BROTHERS INC COM 889478103 10,918 337,700 SH OTHER 0 337,700 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 170 16,000 SH OTHER 0 16,000 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 933 10,000 SH OTHER 0 10,000 0 TRIMBLE NAVIGATION LTD COM 896239100 10,372 173,500 SH OTHER 0 173,500 0 TRINITY INDS INC COM 896522109 233 6,500 SH OTHER 0 6,500 0 TRIPADVISOR INC COM 896945201 1,049 25,000 SH OTHER 0 25,000 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 15,885 296,300 SH OTHER 0 296,300 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 9,780 2,608,049 SH OTHER 0 2,608,049 0 TUMI HLDGS INC COM 89969Q104 19,474 934,000 SH OTHER 0 934,000 0 TURQUOISE HILL RES LTD COM 900435108 53,305 7,004,615 SH OTHER 0 7,004,615 0 TYSON FOODS INC CL A 902494103 873 45,000 SH OTHER 0 45,000 0 U S AIRWAYS GROUP INC COM 90341W108 675 50,000 SH OTHER 0 50,000 0 U S G CORP COM NEW 903293405 3,248 115,700 SH OTHER 0 115,700 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 20,800 211,680 SH OTHER 0 211,680 0 UNITED RENTALS INC COM 911363109 12,063 265,000 SH OTHER 0 265,000 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5,077 105,000 SH OTHER 0 105,000 0 URBAN OUTFITTERS INC COM 917047102 12,060 306,400 SH OTHER 0 306,400 0 VALMONT INDS INC COM 920253101 15,703 115,000 SH OTHER 0 115,000 0 VALUECLICK INC COM 92046N102 672 34,600 SH OTHER 0 34,600 0 VANTIV INC CL A 92210H105 12,323 603,500 SH OTHER 0 603,500 0 VARIAN MED SYS INC COM 92220P105 351 5,000 SH OTHER 0 5,000 0 VERTEX PHARMACEUTICALS INC COM 92532F100 315 7,500 SH OTHER 0 7,500 0 VIACOM INC NEW CL B 92553P201 591 11,200 SH OTHER 0 11,200 0 VIROPHARMA INC COM 928241108 6,330 278,100 SH OTHER 0 278,100 0 VITAMIN SHOPPE INC COM 92849E101 1,589 27,700 SH OTHER 0 27,700 0 VOLCANO CORPORATION COM 928645100 1,464 62,000 SH OTHER 0 62,000 0 WALGREEN CO COM 931422109 740 20,000 SH OTHER 0 20,000 0 WAL-MART STORES INC COM 931142103 1,023 15,000 SH OTHER 0 15,000 0 WARNACO GROUP INC COM NEW 934390402 1,431 20,000 SH OTHER 0 20,000 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 11,722 973,600 SH OTHER 0 973,600 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 61,561 5,501,400 SH OTHER 0 5,501,400 0 WERNER ENTERPRISES INC COM 950755108 5,212 240,517 SH OTHER 0 240,517 0 WESTERN REFNG INC COM 959319104 15,927 565,000 SH OTHER 0 565,000 0 WESTERN UN CO COM 959802109 14,614 1,073,800 SH OTHER 0 1,073,800 0 WESTLAKE CHEM CORP COM 960413102 52,442 661,316 SH OTHER 0 661,316 0 WEYERHAEUSER CO COM 962166104 13,632 490,000 SH OTHER 0 490,000 0 WHIRLPOOL CORP COM 963320106 19,556 192,200 SH OTHER 0 192,200 0 WILLIAMS SONOMA INC COM 969904101 16,068 367,100 SH OTHER 0 367,100 0 WINNEBAGO INDS INC COM 974637100 8,659 505,500 SH OTHER 0 505,500 0 WORKDAY INC CL A 98138H101 3,112 57,100 SH OTHER 0 57,100 0 WYNN RESORTS LTD COM 983134107 1,125 10,000 SH OTHER 0 10,000 0 YAHOO INC COM 984332106 2,786 140,000 SH OTHER 0 140,000 0 YAMANA GOLD INC COM 98462Y100 10,412 605,000 SH OTHER 0 605,000 0 ZIMMER HLDGS INC COM 98956P102 667 10,000 SH OTHER 0 10,000 0