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 |
ABERCROMBIE & FITCH CO | CL A | 02896207 | 2,773 | 61,287 | SH | SOLE | 61,287 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,757 | 84,046 | SH | SOLE | 84,046 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,462 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 4,639 | 94,928 | SH | SOLE | 94,928 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 1,842 | 30,882 | SH | SOLE | 30,882 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,168 | 23,118 | SH | SOLE | 23,118 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 2,292 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 1,493 | 39,940 | SH | SOLE | 39,940 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,315 | 85,017 | SH | SOLE | 85,017 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 847 | 22,873 | SH | SOLE | 22,873 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,361 | 70,884 | SH | SOLE | 70,884 | 0 | 0 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 1,470 | 114,820 | SH | SOLE | 114,820 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 4,079 | 22,948 | SH | SOLE | 22,948 | 0 | 0 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 1,161 | 195,077 | SH | SOLE | 195,077 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 1,419 | 277,201 | SH | SOLE | 277,201 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,538 | 23,219 | SH | SOLE | 23,219 | 0 | 0 | ||
NAM TAI ELECTRS INC | COM PAR $0.02 | 629865205 | 115 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,774 | 26,073 | SH | SOLE | 26,073 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,398 | 126,409 | SH | SOLE | 126,409 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,104 | 50,811 | SH | SOLE | 50,811 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 2,917 | 250,991 | SH | SOLE | 250,991 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,807 | 117,183 | SH | SOLE | 117,183 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,267 | 65,465 | SH | SOLE | 65,465 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,693 | 77,451 | SH | SOLE | 77,451 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 3,867 | 230,014 | SH | SOLE | 230,014 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,007 | 23,886 | SH | SOLE | 23,886 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 4,454 | 1,602,129 | SH | SOLE | 1,602,129 | 0 | 0 |