0000902664-13-002257.txt : 20130515 0000902664-13-002257.hdr.sgml : 20130515 20130515161654 ACCESSION NUMBER: 0000902664-13-002257 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 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: 13847319 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 p13-1239form13hr.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: March 31, 2013 ----------------------- 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 5/15/13 ----------------------- ------------------------------ ---------- [Signature] [City, State] [Date] The Form 13F Information Table attached hereto sets forth only the 'Section 13(f) securities' under management at March 31, 2013 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: 308 ------------- Form 13F Information Table Value Total: $3,519,263 ------------- (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 SHRS OR 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 12,597 1,340,120 SH OTHER 0 1,340,120 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 514 38,300 SH OTHER 0 38,300 0 ABERCROMBIE & FITCH CO CL A 002896207 5,544 120,000 SH OTHER 0 120,000 0 ACCURAY INC COM 004397105 1,926 415,000 SH OTHER 0 415,000 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,622 300,000 SH OTHER 0 300,000 0 ADVANCE AUTO PARTS INC COM 00751Y106 2,066 25,000 SH OTHER 0 25,000 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,148 35,000 SH OTHER 0 35,000 0 AETNA INC NEW COM 00817Y108 1,789 35,000 SH OTHER 0 35,000 0 AGCO CORP COM 001084102 39,960 766,700 SH OTHER 0 766,700 0 AGILENT TECHNOLOGIES INC COM 00846U101 1,049 25,000 SH OTHER 0 25,000 0 AGNICO EAGLE MINES LTD COM 008474108 65,611 1,598,700 SH OTHER 0 1,598,700 0 AIR METHODS CORP COM PAR $.06 009128307 1,428 29,600 SH OTHER 0 29,600 0 ALASKA AIR GROUP INC COM 011659109 979 15,300 SH OTHER 0 15,300 0 ALERE INC COM 01449J105 1,665 65,200 SH OTHER 0 65,200 0 ALLSTATE CORP COM 020002101 3,926 80,000 SH OTHER 0 80,000 0 AMAZON COM INC COM 023135106 8,261 31,000 SH OTHER 0 31,000 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 546 40,000 SH OTHER 0 40,000 0 AMERISAFE INC COM 03071H100 3,426 96,400 SH OTHER 0 96,400 0 AMSURG CORP COM 03232P405 1,009 30,000 SH OTHER 0 30,000 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 27,668 1,174,860 SH OTHER 0 1,174,860 0 ANN INC COM 035623107 1,451 50,000 SH OTHER 0 50,000 0 ARCH COAL INC COM 039380100 34,660 6,383,140 SH OTHER 0 6,383,140 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 734 20,000 SH OTHER 0 20,000 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 9,521 140,000 SH OTHER 0 140,000 0 AURICO GOLD INC COM 05155C105 629 100,000 SH OTHER 0 100,000 0 AUTONATION INC COM 05329W102 1,313 30,000 SH OTHER 0 30,000 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,469 85,000 SH OTHER 0 85,000 0 AVERY DENNISON CORP COM 053611109 18,735 435,000 SH OTHER 0 435,000 0 AVIS BUDGET GROUP COM 053774105 2,505 90,000 SH OTHER 0 90,000 0 AXIALL CORP COM 05463D100 49,088 789,700 SH OTHER 0 789,700 0 BAKER HUGHES INC COM 057224107 928 20,000 SH OTHER 0 20,000 0 BARRICK GOLD CORP COM 067901108 88,801 3,020,450 SH OTHER 0 3,020,450 0 BEST BUY INC COM 086516101 86,310 3,896,610 SH OTHER 0 3,896,610 0 BLOOMIN BRANDS INC COM 094235108 2,873 160,750 SH OTHER 0 160,750 0 BOSTON SCIENTIFIC CORP COM 101137107 22,961 2,940,000 SH OTHER 0 2,940,000 0 BRASILAGRO BRAZILIAN AGRIC R SPONSORED ADR 10554B104 1,318 270,100 SH OTHER 0 270,100 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 396 25,000 SH OTHER 0 25,000 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 917 27,150 SH OTHER 0 27,150 0 BRINKER INTL INC COM 109641100 3,765 100,000 SH OTHER 0 100,000 0 BROWN & BROWN INC COM 115236101 3,976 124,100 SH OTHER 0 124,100 0 BRUNSWICK CORP COM 117043109 5,889 172,100 SH OTHER 0 172,100 0 CABELAS INC COM 126804301 3,993 65,700 SH OTHER 0 65,700 0 CABOT OIL & GAS CORP COM 127097103 40,904 605,000 SH OTHER 0 605,000 0 CAMECO CORP COM 13321L108 65,879 3,170,300 SH OTHER 0 3,170,300 0 CANADIAN NAT RES LTD COM 136385101 4,879 151,860 SH OTHER 0 151,860 0 CANADIAN PAC RY LTD COM 13645T100 2,088 16,000 SH OTHER 0 16,000 0 CARBO CERAMICS INC COM 140781105 30,372 333,500 SH OTHER 0 333,500 0 CARDINAL HEALTH INC COM 14149Y108 1,873 45,000 SH OTHER 0 45,000 0 CARDIOVASCULAR SYS INC DEL COM 141619106 410 20,000 SH OTHER 0 20,000 0 CAREFUSION CORP COM 14170T101 2,274 65,000 SH OTHER 0 65,000 0 CARMAX INC COM 143130102 65,692 1,575,336 SH OTHER 0 1,575,336 0 CBRE GROUP INC CL A 12504L109 5,613 222,300 SH OTHER 0 222,300 0 CBS CORP NEW CL B 124857202 51,354 1,099,900 SH OTHER 0 1,099,900 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 17,921 3,316,514 SH OTHER 0 3,316,514 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 521 5,000 SH OTHER 0 5,000 0 CHESAPEAKE ENERGY CORP COM 165167107 22,886 1,121,330 SH OTHER 0 1,121,330 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1,242 20,000 SH OTHER 0 20,000 0 CHICOS FAS INC COM 168615102 924 55,000 SH OTHER 0 55,000 0 CHRISTOPHER & BANKS CORP COM 171046105 322 50,000 SH OTHER 0 50,000 0
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 MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- CIGNA CORPORATION COM 125509109 312 5,000 SH OTHER 0 5,000 0 CINCINNATI BELL INC NEW COM 171871106 326 100,000 SH OTHER 0 100,000 0 CITIGROUP INC COM NEW 172967424 2,212 50,000 SH OTHER 0 50,000 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,895 90,000 SH OTHER 0 90,000 0 COMCAST CORP NEW CL A 20030N101 34,238 815,000 SH OTHER 0 815,000 0 CONNS INC COM 208242107 5,992 166,900 SH OTHER 0 166,900 0 CONSOL ENERGY INC COM 20854P109 1,734 51,520 SH OTHER 0 51,520 0 CONTINENTAL RESOURCES INC COM 212015101 18,972 218,246 SH OTHER 0 218,246 0 CORE LABORATORIES N V COM N22717107 21,516 156,003 SH OTHER 0 156,003 0 CORNING INC COM 219350105 5,404 405,370 SH OTHER 0 405,370 0 COVIDIEN PLC SHS G2554F113 678 10,000 SH OTHER 0 10,000 0 CRA INTL INC COM 12618T105 559 25,000 SH OTHER 0 25,000 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 6,811 725,300 SH OTHER 0 725,300 0 CROCS INC COM 227046109 148 10,000 SH OTHER 0 10,000 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 16,890 790,000 SH OTHER 0 790,000 0 CUBIST PHARMACEUTICALS INC COM 229678107 15,526 331,600 SH OTHER 0 331,600 0 CVS CAREMARK CORPORATION COM 126650100 34,094 620,000 SH OTHER 0 620,000 0 D R HORTON INC COM 23331A109 25,479 1,048,517 SH OTHER 0 1,048,517 0 DANA HLDG CORP COM 235825205 713 40,000 SH OTHER 0 40,000 0 DECKERS OUTDOOR CORP COM 243537107 2,228 40,000 SH OTHER 0 40,000 0 DEERE & CO COM 244199105 9,931 115,500 SH OTHER 0 115,500 0 DELEK US HLDGS INC COM 246647101 4,933 125,000 SH OTHER 0 125,000 0 DELPHI AUTOMOTIVE PLC SHS G27823106 7,104 160,000 SH OTHER 0 160,000 0 DENDREON CORP COM 24823Q107 260 55,000 SH OTHER 0 55,000 0 DEVON ENERGY CORP NEW COM 25179M103 6,281 111,322 SH OTHER 0 111,322 0 DILLARDS INC CL A 254067101 393 5,000 SH OTHER 0 5,000 0 DISNEY WALT CO COM DISNEY 254687106 2,272 40,000 SH OTHER 0 40,000 0 DOLLAR GEN CORP NEW COM 256677105 2,782 55,000 SH OTHER 0 55,000 0 DRIL-QUIP INC COM 262037104 812 9,315 SH OTHER 0 9,315 0 DUNKIN BRANDS GROUP INC COM 265504100 15,895 431,000 SH OTHER 0 431,000 0 EBAY INC COM 278642103 59,414 1,095,800 SH OTHER 0 1,095,800 0 ELAN PLC ADR 284131208 2,936 248,800 SH OTHER 0 248,800 0 EMERITUS CORP COM 291005106 278 10,000 SH OTHER 0 10,000 0 EXPEDIA INC DEL COM NEW 30212P303 5,701 95,000 SH OTHER 0 95,000 0 EXPEDITORS INTL WASH INC COM 302130109 3,928 110,000 SH OTHER 0 110,000 0 EXPRESS INC COM 30219E103 1,069 60,000 SH OTHER 0 60,000 0 EXTERRAN HLDGS INC COM 30225X103 7,700 285,200 SH OTHER 0 285,200 0 FACEBOOK INC CL A 30303M102 2,630 102,800 SH OTHER 0 102,800 0 FIFTH & PAC COS INC COM 316645100 1,605 85,000 SH OTHER 0 85,000 0 FINISH LINE INC CL A 317923100 294 15,000 SH OTHER 0 15,000 0 FIVE BELOW INC COM 33829M101 2,214 58,420 SH OTHER 0 58,420 0 FLOWERS FOODS INC COM 343498101 329 10,000 SH OTHER 0 10,000 0 FOOT LOCKER INC COM 344849104 13,936 407,000 SH OTHER 0 407,000 0 FORD MTR CO DEL COM PAR $0.01 345370860 3,353 255,000 SH OTHER 0 255,000 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 47,263 1,262,700 SH OTHER 0 1,262,700 0 FRANCESCAS HLDGS CORP COM 351793104 2,293 80,000 SH OTHER 0 80,000 0 FULLER H B CO COM 359694106 16,042 410,500 SH OTHER 0 410,500 0 FURNITURE BRANDS INTL INC COM 360921100 121 120,700 SH OTHER 0 120,700 0 G WILLI FOOD INTL LTD ORD M52523103 332 50,000 SH OTHER 0 50,000 0 GALLAGHER ARTHUR J & CO COM 363576109 2,714 65,700 SH OTHER 0 65,700 0 GAMESTOP CORP NEW CL A 36467W109 699 25,000 SH OTHER 0 25,000 0 GAP INC DEL COM 364760108 3,717 105,000 SH OTHER 0 105,000 0 GENERAL ELECTRIC CO COM 369604103 1,202 52,000 SH OTHER 0 52,000 0 GENESCO INC COM 371532102 1,202 20,000 SH OTHER 0 20,000 0 GENTIUM S P A SPONSORED ADR 37250B104 156 18,900 SH OTHER 0 18,900 0 GILEAD SCIENCES INC COM 375558103 12,598 257,470 SH OTHER 0 257,470 0 GNC HLDGS INC COM CL A 36191G107 4,124 105,000 SH OTHER 0 105,000 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,658 213,960 SH OTHER 0 213,960 0 GOLDMAN SACHS GROUP INC COM 38141G104 2,943 20,000 SH OTHER 0 20,000 0 GOOGLE INC CL A 38259P508 11,910 15,000 SH OTHER 0 15,000 0
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 MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- GREEN MTN COFFEE ROASTERS IN COM 393122106 568 10,000 SH OTHER 0 10,000 0 GRIFOLS S A SP ADR REP B NVT 398438408 2,910 100,314 SH OTHER 0 100,314 0 GROUP 1 AUTOMOTIVE INC COM 398905109 3,460 57,600 SH OTHER 0 57,600 0 HAEMONETICS CORP COM 405024100 5,832 140,000 SH OTHER 0 140,000 0 HALLIBURTON CO COM 406216101 5,253 130,000 SH OTHER 0 130,000 0 HANESBRANDS INC COM 410345102 4,328 95,000 SH OTHER 0 95,000 0 HARLEY DAVIDSON INC COM 412822108 8,795 165,000 SH OTHER 0 165,000 0 HCA HOLDINGS INC COM 40412C101 2,641 65,000 SH OTHER 0 65,000 0 HEADWATERS INC COM 42210P102 1,090 100,000 SH OTHER 0 100,000 0 HELMERICH & PAYNE INC COM 423452101 23,807 392,200 SH OTHER 0 392,200 0 HOLLYFRONTIER CORP COM 436106108 39,580 769,300 SH OTHER 0 769,300 0 HOME DEPOT INC COM 437076102 11,514 165,000 SH OTHER 0 165,000 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 9,703 208,840 SH OTHER 0 208,840 0 HOT TOPIC INC COM 441339108 4,164 300,000 SH OTHER 0 300,000 0 HURON CONSULTING GROUP INC COM 447462102 605 15,000 SH OTHER 0 15,000 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 894 20,000 SH OTHER 0 20,000 0 ICON PLC SHS G4705A100 11,008 340,900 SH OTHER 0 340,900 0 ILLUMINA INC COM 452327109 6,210 115,000 SH OTHER 0 115,000 0 INCONTACT INC COM 45336E109 405 50,000 SH OTHER 0 50,000 0 INSMED INC COM PAR $.01 457669307 242 32,300 SH OTHER 0 32,300 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 2,727 165,300 SH OTHER 0 165,300 0 INTL PAPER CO COM 460146103 60,643 1,301,900 SH OTHER 0 1,301,900 0 ISLE OF CAPRI CASINOS INC COM 464592104 477 75,800 SH OTHER 0 75,800 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,174 21,000 SH OTHER 0 21,000 0 KBR INC COM 48242W106 1,283 40,000 SH OTHER 0 40,000 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 4,515 641,400 SH OTHER 0 641,400 0 KINROSS GOLD CORP COM NO PAR 496902404 68,542 8,643,380 SH OTHER 0 8,643,380 0 KIRBY CORP COM 497266106 2,911 37,900 SH OTHER 0 37,900 0 KNIGHT TRANSN INC COM 499064103 1,133 70,400 SH OTHER 0 70,400 0 KODIAK OIL & GAS CORP COM 50015Q100 17,265 1,899,322 SH OTHER 0 1,899,322 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 5,130 173,600 SH OTHER 0 173,600 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 23,954 1,762,585 SH OTHER 0 1,762,585 0 KRISPY KREME DOUGHNUTS INC COM 501014104 1,444 100,000 SH OTHER 0 100,000 0 KT CORP SPONSORED ADR 48268K101 23,733 1,510,677 SH OTHER 0 1,510,677 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,526 28,000 SH OTHER 0 28,000 0 LAS VEGAS SANDS CORP COM 517834107 9,298 165,000 SH OTHER 0 165,000 0 LAYNE CHRISTENSEN CO COM 521050104 18,648 872,222 SH OTHER 0 872,222 0 LENNAR CORP CL A 526057104 93,633 2,257,300 SH OTHER 0 2,257,300 0 LINDSAY CORP COM 535555106 17,222 195,300 SH OTHER 0 195,300 0 LINKEDIN CORP COM CL A 53578A108 3,521 20,000 SH OTHER 0 20,000 0 LITHIA MTRS INC CL A 536797103 21,290 448,400 SH OTHER 0 448,400 0 LOWES COS INC COM 548661107 13,462 355,000 SH OTHER 0 355,000 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 14,655 208,700 SH OTHER 0 208,700 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24,367 385,000 SH OTHER 0 385,000 0 MACYS INC COM 55616P104 2,992 71,500 SH OTHER 0 71,500 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 15,874 419,400 SH OTHER 0 419,400 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 969 34,950 SH OTHER 0 34,950 0 MARRIOTT INTL INC NEW CL A 571903202 56,816 1,345,400 SH OTHER 0 1,345,400 0 MASCO CORP COM 574599106 14,155 699,000 SH OTHER 0 699,000 0 MAXIMUS INC COM 577933104 5,006 62,600 SH OTHER 0 62,600 0 MCKESSON CORP COM 58155Q103 7,233 67,000 SH OTHER 0 67,000 0 MEDASSETS INC COM 584045108 289 15,000 SH OTHER 0 15,000 0 MERCK & CO INC NEW COM 58933Y105 1,106 25,000 SH OTHER 0 25,000 0 MICHAEL KORS HLDGS LTD SHS G60754101 78,871 1,388,810 SH OTHER 0 1,388,810 0 MICRON TECHNOLOGY INC COM 595112103 533 53,390 SH OTHER 0 53,390 0 MILLENNIAL MEDIA INC COM 60040N105 1,282 201,900 SH OTHER 0 201,900 0 MOHAWK INDS INC COM 608190104 17,307 153,000 SH OTHER 0 153,000 0 MONSANTO CO NEW COM 61166W101 100,813 954,400 SH OTHER 0 954,400 0 MOSAIC CO NEW COM 61945C103 1,785 29,940 SH OTHER 0 29,940 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 603 28,900 SH OTHER 0 28,900 0
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 MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- NATIONAL OILWELL VARCO INC COM 637071101 3,273 46,256 SH OTHER 0 46,256 0 NATIONSTAR MTG HLDGS INC COM 63861C109 7,347 199,100 SH OTHER 0 199,100 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 235 10,400 SH OTHER 0 10,400 0 NIKE INC CL B 654106103 1,180 20,000 SH OTHER 0 20,000 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 6,737 309,873 SH OTHER 0 309,873 0 NORFOLK SOUTHERN CORP COM 655844108 16,946 219,850 SH OTHER 0 219,850 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 465 146,610 SH OTHER 0 146,610 0 NOVAGOLD RES INC COM NEW 66987E206 65,217 17,966,156 SH OTHER 0 17,966,156 0 NOVARTIS A G SPONSORED ADR 66987V109 2,137 30,000 SH OTHER 0 30,000 0 NOVAVAX INC COM 670002104 524 230,000 SH OTHER 0 230,000 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 1,907 211,600 SH OTHER 0 211,600 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,102 40,000 SH OTHER 0 40,000 0 OCCIDENTAL PETE CORP DEL COM 674599105 1,959 25,000 SH OTHER 0 25,000 0 OCEANEERING INTL INC COM 675232102 1,328 20,000 SH OTHER 0 20,000 0 OLD DOMINION FGHT LINES INC COM 679580100 25,015 654,838 SH OTHER 0 654,838 0 ON ASSIGNMENT INC COM 682159108 605 23,900 SH OTHER 0 23,900 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 396 33,300 SH OTHER 0 33,300 0 ORBITZ WORLDWIDE INC COM 68557K109 108 18,900 SH OTHER 0 18,900 0 OREXIGEN THERAPEUTICS INC COM 686164104 313 50,000 SH OTHER 0 50,000 0 OSHKOSH CORP COM 688239201 2,804 66,000 SH OTHER 0 66,000 0 OWENS ILL INC COM NEW 690768403 15,196 570,200 SH OTHER 0 570,200 0 PACKAGING CORP AMER COM 695156109 52,230 1,164,024 SH OTHER 0 1,164,024 0 PBF ENERGY INC CL A 69318G106 2,223 59,800 SH OTHER 0 59,800 0 PEABODY ENERGY CORP COM 704549104 2,563 121,180 SH OTHER 0 121,180 0 PERKINELMER INC COM 714046109 1,682 50,000 SH OTHER 0 50,000 0 PETSMART INC COM 716768106 4,658 75,000 SH OTHER 0 75,000 0 PHILLIPS 66 COM 718546104 39,533 565,000 SH OTHER 0 565,000 0 PIER 1 IMPORTS INC COM 720279108 3,105 135,000 SH OTHER 0 135,000 0 PINNACLE ENTMT INC COM 723456109 4,814 329,300 SH OTHER 0 329,300 0 PIONEER NAT RES CO COM 723787107 47,538 382,600 SH OTHER 0 382,600 0 PITNEY BOWES INC COM 724479100 1,266 85,200 SH OTHER 0 85,200 0 POOL CORPORATION COM 73278L105 240 5,000 SH OTHER 0 5,000 0 POTASH CORP SASK INC COM 73755L107 744 18,960 SH OTHER 0 18,960 0 PRECISION CASTPARTS CORP COM 740189105 5,689 30,000 SH OTHER 0 30,000 0 PRICELINE COM INC COM NEW 741503403 24,078 35,000 SH OTHER 0 35,000 0 PVH CORP COM 693656100 37,507 351,160 SH OTHER 0 351,160 0 QUALCOMM INC COM 747525103 10,377 155,000 SH OTHER 0 155,000 0 QUANTA SVCS INC COM 74762E102 23,736 830,500 SH OTHER 0 830,500 0 QUEST DIAGNOSTICS INC COM 74834L100 1,976 35,000 SH OTHER 0 35,000 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 651 20,000 SH OTHER 0 20,000 0 RADIAN GROUP INC COM 750236101 1,071 100,000 SH OTHER 0 100,000 0 RANGE RES CORP COM 75281A109 36,298 447,900 SH OTHER 0 447,900 0 ROSS STORES INC COM 778296103 7,456 123,000 SH OTHER 0 123,000 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,781 294,416 SH OTHER 0 294,416 0 RTI BIOLOGICS INC COM 74975N105 1,618 410,700 SH OTHER 0 410,700 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 892 21,356 SH OTHER 0 21,356 0 RYDER SYS INC COM 783549108 1,793 30,000 SH OTHER 0 30,000 0 RYLAND GROUP INC COM 783764103 1,860 44,700 SH OTHER 0 44,700 0 SANDISK CORP COM 80004C101 3,691 67,100 SH OTHER 0 67,100 0 SANOFI SPONSORED ADR 80105N105 1,788 35,000 SH OTHER 0 35,000 0 SEALED AIR CORP NEW COM 81211K100 3,617 150,000 SH OTHER 0 150,000 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 42,368 800,000 SH OTHER 0 800,000 0 SHFL ENTMT INC COM 78423R105 500 30,000 SH OTHER 0 30,000 0 SHUTTERFLY INC COM 82568P304 1,104 25,000 SH OTHER 0 25,000 0 SHUTTERSTOCK INC COM 825690100 1,754 39,000 SH OTHER 0 39,000 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 220 38,952 SH OTHER 0 38,952 0 SILVER STD RES INC COM 82823L106 26,419 2,504,177 SH OTHER 0 2,504,177 0 SILVER WHEATON CORP COM 828336107 50,527 1,611,700 SH OTHER 0 1,611,700 0 SK TELECOM LTD SPONSORED ADR 78440P108 3,339 186,867 SH OTHER 0 186,867 0 SKECHERS U S A INC CL A 830566105 635 30,000 SH OTHER 0 30,000 0
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 MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- SKYWEST INC COM 830879102 20,971 1,306,630 SH OTHER 0 1,306,630 0 SKYWORKS SOLUTIONS INC COM 83088M102 5,508 250,000 SH OTHER 0 250,000 0 SMITHFIELD FOODS INC COM 832248108 493 18,600 SH OTHER 0 18,600 0 SOUTHWESTERN ENERGY CO COM 845467109 1,112 29,840 SH OTHER 0 29,840 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 28,136 400,000 SH OTHER 0 400,000 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 6,260 305,200 SH OTHER 0 305,200 0 STANDARD PAC CORP NEW COM 85375C101 432 50,000 SH OTHER 0 50,000 0 STAPLES INC COM 855030102 269 20,000 SH OTHER 0 20,000 0 STARBUCKS CORP COM 855244109 12,389 217,500 SH OTHER 0 217,500 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 81,001 1,271,000 SH OTHER 0 1,271,000 0 SUNCOR ENERGY INC NEW COM 867224107 2,793 93,070 SH OTHER 0 93,070 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 574 105,000 SH OTHER 0 105,000 0 SWIFT TRANSN CO CL A 87074U101 291 20,500 SH OTHER 0 20,500 0 SYNAPTICS INC COM 87157D109 610 15,000 SH OTHER 0 15,000 0 TALISMAN ENERGY INC COM 87425E103 10,670 870,990 SH OTHER 0 870,990 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 174 28,600 SH OTHER 0 28,600 0 TELEFLEX INC COM 879369106 397 4,700 SH OTHER 0 4,700 0 TEMPUR PEDIC INTL INC COM 88023U101 1,489 30,000 SH OTHER 0 30,000 0 TENET HEALTHCARE CORP COM NEW 88033G407 523 11,000 SH OTHER 0 11,000 0 TEREX CORP NEW COM 880779103 1,033 30,000 SH OTHER 0 30,000 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,182 55,000 SH OTHER 0 55,000 0 TEXAS ROADHOUSE INC COM 882681109 1,999 99,000 SH OTHER 0 99,000 0 THE ADT CORPORATION COM 00101J106 20,555 420,000 SH OTHER 0 420,000 0 TIFFANY & CO NEW COM 886547108 1,391 20,000 SH OTHER 0 20,000 0 TILE SHOP HLDGS INC COM 88677Q109 840 40,000 SH OTHER 0 40,000 0 TJX COS INC NEW COM 872540109 15,428 330,000 SH OTHER 0 330,000 0 TOLL BROTHERS INC COM 889478103 56,301 1,644,300 SH OTHER 0 1,644,300 0 TOWER GROUP INTL LTD COM G8988C105 1,325 71,800 SH OTHER 0 71,800 0 TOWERS WATSON & CO CL A 891894107 2,475 35,700 SH OTHER 0 35,700 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 151 16,000 SH OTHER 0 16,000 0 TRACTOR SUPPLY CO COM 892356106 2,083 20,000 SH OTHER 0 20,000 0 TRANSOCEAN LTD REG SHS H8817H100 2,486 47,850 SH OTHER 0 47,850 0 TRIMBLE NAVIGATION LTD COM 896239100 5,752 192,000 SH OTHER 0 192,000 0 TRINITY INDS INC COM 896522109 295 6,500 SH OTHER 0 6,500 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7,497 136,300 SH OTHER 0 136,300 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 9,076 2,086,439 SH OTHER 0 2,086,439 0 TUMI HLDGS INC COM 89969Q104 5,084 242,800 SH OTHER 0 242,800 0 TURQUOISE HILL RES LTD COM 900435108 42,405 6,667,395 SH OTHER 0 6,667,395 0 U S AIRWAYS GROUP INC COM 90341W108 12,897 760,000 SH OTHER 0 760,000 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 3,247 40,000 SH OTHER 0 40,000 0 UNDER ARMOUR INC CL A 904311107 2,048 40,000 SH OTHER 0 40,000 0 UNITED RENTALS INC COM 911363109 14,298 260,100 SH OTHER 0 260,100 0 UNITEDHEALTH GROUP INC COM 91324P102 286 5,000 SH OTHER 0 5,000 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3,832 60,000 SH OTHER 0 60,000 0 URBAN OUTFITTERS INC COM 917047102 4,068 105,000 SH OTHER 0 105,000 0 V F CORP COM 918204108 6,710 40,000 SH OTHER 0 40,000 0 VALMONT INDS INC COM 920253101 56,551 359,580 SH OTHER 0 359,580 0 VANTIV INC CL A 92210H105 1,033 43,500 SH OTHER 0 43,500 0 VERIFONE SYS INC COM 92342Y109 1,867 90,300 SH OTHER 0 90,300 0 VIACOM INC NEW CL B 92553P201 27,091 440,000 SH OTHER 0 440,000 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1,225 90,000 SH OTHER 0 90,000 0 VOLCANO CORPORATION COM 928645100 1,068 48,000 SH OTHER 0 48,000 0 WALGREEN CO COM 931422109 715 15,000 SH OTHER 0 15,000 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1,446 106,700 SH OTHER 0 106,700 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 34,229 2,819,500 SH OTHER 0 2,819,500 0 WEB COM GROUP INC COM 94733A104 6,800 398,100 SH OTHER 0 398,100 0 WEBMD HEALTH CORP COM 94770V102 6,104 251,000 SH OTHER 0 251,000 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1,053 25,000 SH OTHER 0 25,000 0 WELLPOINT INC COM 94973V107 662 10,000 SH OTHER 0 10,000 0 WESTERN REFNG INC COM 959319104 2,479 70,000 SH OTHER 0 70,000 0
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 MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- WESTERN UN CO COM 959802109 1,586 105,433 SH OTHER 0 105,433 0 WESTLAKE CHEM CORP COM 960413102 59,544 636,835 SH OTHER 0 636,835 0 WEYERHAEUSER CO COM 962166104 32,949 1,050,000 SH OTHER 0 1,050,000 0 WHIRLPOOL CORP COM 963320106 33,703 284,506 SH OTHER 0 284,506 0 WILLIAMS SONOMA INC COM 969904101 2,107 40,900 SH OTHER 0 40,900 0 WORKDAY INC CL A 98138H101 721 11,700 SH OTHER 0 11,700 0 WYNN RESORTS LTD COM 983134107 8,761 70,000 SH OTHER 0 70,000 0 YAHOO INC COM 984332106 353 15,000 SH OTHER 0 15,000 0 YAMANA GOLD INC COM 98462Y100 29,191 1,901,700 SH OTHER 0 1,901,700 0