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 |
AMAZON COM INC | COM | 023135106 | 4,267 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,940 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,636 | 65,629 | SH | SOLE | 65,629 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 3,065 | 48,082 | SH | SOLE | 48,082 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,209 | 26,568 | SH | SOLE | 26,568 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,493 | 41,357 | SH | SOLE | 41,357 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,569 | 46,830 | SH | SOLE | 46,830 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 1,615 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 3,017 | 88,922 | SH | SOLE | 88,922 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,903 | 71,018 | SH | SOLE | 71,018 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 2,241 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,922 | 407,284 | SH | SOLE | 407,284 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 4,217 | 18,747 | SH | SOLE | 18,747 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 5,505 | 601,631 | SH | SOLE | 601,631 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,803 | 34,913 | SH | SOLE | 34,913 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 740 | 87,656 | SH | SOLE | 87,656 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 2,422 | 64,642 | SH | SOLE | 64,642 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 1,935 | 72,759 | SH | SOLE | 72,759 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,490 | 60,477 | SH | SOLE | 60,477 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 3,728 | 264,012 | SH | SOLE | 264,012 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 722 | 142,651 | SH | SOLE | 142,651 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 697 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 2,309 | 149,059 | SH | SOLE | 149,059 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 744 | 195,664 | SH | SOLE | 195,664 | 0 | 0 |