0001193125-13-221608.txt : 20130515 0001193125-13-221608.hdr.sgml : 20130515 20130515121239 ACCESSION NUMBER: 0001193125-13-221608 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: CLOUGH CAPITAL PARTNERS L P CENTRAL INDEX KEY: 0001276144 IRS NUMBER: 043486480 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10679 FILM NUMBER: 13844915 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQUARE STREET 2: 40TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6172043400 MAIL ADDRESS: STREET 1: ONE POST OFFICE SQUARE STREET 2: 40TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 d539090d13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter End: March 31, 2013 If amended report check here: [_] This Amendment (check only one): [_] is a restatement [_] adds new holding entries Clough Capital Partners, L.P. ------------------------------------------------------------------------------ Name of Institutional Investment Manager One Post Office Square, 40th Floor Boston MA 02109 ------------------------------------- --------- --------- ------- -------- Business Address (Street) (City) (State) (Zip) 13F File Number: 028-10679 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 herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables, are considered integral parts of this form. Name, Title and Telephone Number of Person Submitting Report: John Ritacco Chief Financial Officer 617.204.3433 ------------------------- ------------------------- ------------------------ (Name) (Title) (Phone) Signature, Place and Date of Signing: /s/ John Ritacco ----------------------------------- One Post Office Square Boston, MA 02109 5/15/2013 Report Type: [X] 13F HOLDINGS REPORT. [_] 13F NOTICE. [_] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Number of Other Included Managers: 3 List of Other Included Managers: Form 13F File Number: Name: --------------------- ----- No. --- 1. 028-12502 Charles I. Clough, Jr. 2. 028-12503 James E. Canty 3. 028-12501 Eric A. Brock Form 13F Information Table Entry Total: 190 Form 13F Information Table Value Total (in thousands): $2,717,713 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F INFORMATION TABLE Clough Capital Partners, L.P. FORM 13F INFORMATION TABLE AS OF DATE: 03/31/13
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------ ---------------- --------- -------- --------------------- ------- --------- --------------------- VOTING AUTHORITY VALUE SHARES/ PUT/ INVSTMT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS* SOLE SHARED NONE -------------- ---------------- --------- -------- --------- ------ ---- ------- --------- --------- ------ ---- 51JOB INC SP ADR REP COM 316827104 374 6,300 SH DEFINED 1,2,3 6,300 ACI WORLDWIDE INC COM 004498101 6,909 141,400 SH DEFINED 1,2,3 141,400 AETNA INC NEW COM 00817Y108 14,604 285,663 SH DEFINED 1,2,3 285,663 AIRMEDIA GROUP INC SPONSORED ADR 009411109 2,148 1,200,100 SH DEFINED 1,2,3 1,200,100 AKORN INC COM 009728106 16,131 1,166,400 SH DEFINED 1,2,3 1,166,400 ALLERGAN INC COM 018490102 15,327 137,300 SH DEFINED 1,2,3 137,300 ALLISON TRANSMISSION HLDGS I COM 01973R101 34,835 1,450,833 SH DEFINED 1,2,3 1,450,833 ALTERA CORP COM 021441100 15,554 438,600 SH DEFINED 1,2,3 438,600 AMARIN CORP PLC SPONS ADR NEW 023111206 7,009 945,900 SH DEFINED 1,2,3 945,900 AMEREN CORP COM 023608102 394 11,254 SH DEFINED 1,2,3 11,254 AMERICAN ELEC PWR INC COM 025537101 1,585 32,600 SH DEFINED 1,2,3 32,600 AMERICAN INTL GROUP INC COM NEW 026874784 100,225 2,581,800 SH DEFINED 1,2,3 2,581,800 AMERIPRISE FINL INC COM 03076C106 3,926 53,300 SH DEFINED 1,2,3 53,300 ANADARKO PETE CORP COM 032511107 21,392 244,625 SH DEFINED 1,2,3 244,625 ANADIGICS INC COM 032515108 1,909 957,043 SH DEFINED 1,2,3 957,043 ANALOG DEVICES INC COM 032654105 9,735 209,400 SH DEFINED 1,2,3 209,400 APPLE INC COM 037833100 16,776 37,900 SH DEFINED 1,2,3 37,900 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 9,740 737,900 SH DEFINED 1,2,3 737,900 ARIAD PHARMACEUTICALS INC COM 04033A100 4,666 258,100 SH DEFINED 1,2,3 258,100 ASCENA RETAIL GROUP INC COM 04351G101 8,335 449,300 SH DEFINED 1,2,3 449,300 ASML HOLDING N V N Y REGISTRY SHS N07059210 6,915 101,700 SH DEFINED 1,2,3 101,700 BANK OF AMERICA CORPORATION COM 060505104 79,564 6,532,370 SH DEFINED 1,2,3 6,532,370 BB&T CORP COM 054937107 2,430 77,400 SH DEFINED 1,2,3 77,400 BIOGEN IDEC INC COM 09062X103 10,688 55,440 SH DEFINED 1,2,3 55,440 BLOCK H & R INC COM 093671105 28,101 955,181 SH DEFINED 1,2,3 955,181 BOEING CO COM 097023105 15,757 183,545 SH DEFINED 1,2,3 183,545 BONA FILM GROUP LTD SPONSORED ADS 09777B107 288 62,500 SH DEFINED 1,2,3 62,500 BORGWARNER INC COM 099724106 21,802 281,900 SH DEFINED 1,2,3 281,900 BOSTON SCIENTIFIC CORP COM 101137107 11,021 1,411,100 SH DEFINED 1,2,3 1,411,100 BP PLC SPONSORED ADR 055622104 987 23,300 SH DEFINED 1,2,3 23,300 CABOT OIL & GAS CORP COM 127097103 18,687 276,400 SH DEFINED 1,2,3 276,400 CALPINE CORP COM NEW 131347304 7,200 349,533 SH DEFINED 1,2,3 349,533 CAMERON INTERNATIONAL CORP COM 13342B105 23,515 360,659 SH DEFINED 1,2,3 360,659 CARNIVAL CORP PAIRED CTF 143658300 11,089 323,300 SH DEFINED 1,2,3 323,300 CATAMARAN CORP COM 148887102 8,856 167,000 SH DEFINED 1,2,3 167,000 CELGENE CORP COM 151020104 24,005 207,100 SH DEFINED 1,2,3 207,100 CENOVUS ENERGY INC COM 15135U109 567 18,300 SH DEFINED 1,2,3 18,300 CENTENE CORP DEL COM 15135B101 22,346 507,400 SH DEFINED 1,2,3 507,400 CHART INDS INC COM PAR $0.01 16115Q308 10,465 130,800 SH DEFINED 1,2,3 130,800 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 24,628 236,400 SH DEFINED 1,2,3 236,400 CHEVRON CORP NEW COM 166764100 499 4,200 SH DEFINED 1,2,3 4,200 CIENA CORP COM NEW 171779309 9,441 589,700 SH DEFINED 1,2,3 589,700 CIGNA CORPORATION COM 125509109 15,287 245,100 SH DEFINED 1,2,3 245,100 CITIGROUP INC COM NEW 172967424 107,127 2,421,502 SH DEFINED 1,2,3 2,421,502 CLEAN ENERGY FUELS CORP COM 184499101 304 23,400 SH DEFINED 1,2,3 23,400 CMS ENERGY CORP COM 125896100 263 9,400 SH DEFINED 1,2,3 9,400 CNOOC LTD SPONSORED ADR 126132109 238 1,244 SH DEFINED 1,2,3 1,244 COCA COLA CO COM 191216100 3,923 97,007 SH DEFINED 1,2,3 97,007 COMMUNITY HEALTH SYS INC NEW COM 203668108 20,776 438,400 SH DEFINED 1,2,3 438,400 CONCHO RES INC COM 20605P101 9,402 96,500 SH DEFINED 1,2,3 96,500 CONSOL ENERGY INC COM 20854P109 422 12,545 SH DEFINED 1,2,3 12,545 CONTINENTAL RESOURCES INC COM 212015101 10,040 115,500 SH DEFINED 1,2,3 115,500 COVANTA HLDG CORP COM 22282E102 16,162 802,100 SH DEFINED 1,2,4 802,100 DEERE & CO COM 244199105 705 8,200 SH DEFINED 1,2,3 8,200 DENBURY RES INC COM NEW 247916208 580 31,100 SH DEFINED 1,2,3 31,100 DEVON ENERGY CORP NEW COM 25179M103 525 9,300 SH DEFINED 1,2,3 9,300 DIAMOND OFFSHORE DRILLING IN COM 25271C102 14,722 211,650 SH DEFINED 1,2,3 211,650 DRESSER-RAND GROUP INC COM 261608103 16,326 264,772 SH DEFINED 1,2,3 264,772 DUKE ENERGY CORP NEW COM NEW 26441C204 1,575 21,700 SH DEFINED 1,2,3 21,700 E M C CORP MASS COM 268648102 5,970 249,915 SH DEFINED 1,2,3 249,915 EBAY INC COM 278642103 35,823 660,700 SH DEFINED 1,2,3 660,700 EDWARDS GROUP LTD SPONSORED ADR 281736108 4,639 576,281 SH DEFINED 1,2,3 576,281 ELAN PLC ADR 284131208 18,877 1,599,745 SH DEFINED 1,2,3 1,599,745 ENSCO PLC SHS CLASS A G3157S106 13,621 227,019 SH DEFINED 1,2,3 227,019 EOG RES INC COM 26875P101 14,394 112,388 SH DEFINED 1,2,3 112,388 EQT CORP COM 26884L109 4,390 64,800 SH DEFINED 1,2,3 64,800 EQUINIX INC COM NEW 29444U502 3,405 15,740 SH DEFINED 1,2,3 15,740 EXACTTARGET INC COM 30064K105 7,195 309,199 SH DEFINED 1,2,3 309,199 EXCO RESOURCES INC COM 269279402 376 52,690 SH DEFINED 1,2,3 52,690
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------ --------------- --------- -------- --------------------- ------- --------- --------------------- VOTING AUTHORITY VALUE SHARES/ PUT/ INVSTMT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS* SOLE SHARED NONE -------------- --------------- --------- -------- --------- ------ ---- ------- --------- --------- ------ ---- EXONE CO COM 302104104 3,548 105,900 SH DEFINED 1,2,3 105,900 EXPRESS SCRIPTS HLDG CO COM 30219G108 18,582 322,400 SH DEFINED 1,2,3 322,400 EXXON MOBIL CORP COM 30231G102 3,595 39,900 SH DEFINED 1,2,3 39,900 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7,490 529,700 SH DEFINED 1,2,3 529,700 FIFTH & PAC COS INC COM 316645100 3,538 187,400 SH DEFINED 1,2,3 187,400 FLEETCOR TECHNOLOGIES INC COM 339041105 13,867 180,848 SH DEFINED 1,2,3 180,848 FMC TECHNOLOGIES INC COM 30249U101 11,003 202,300 SH DEFINED 1,2,3 202,300 FOREST LABS INC COM 345838106 11,496 302,200 SH DEFINED 1,2,3 302,200 FOSTER WHEELER AG COM H27178104 13,427 587,600 SH DEFINED 1,2,3 587,600 FRANKLIN RES INC COM 354613101 3,951 26,200 SH DEFINED 1,2,3 26,200 GILEAD SCIENCES INC COM 375558103 23,748 485,315 SH DEFINED 1,2,3 485,315 GLOBAL X FDS CHINA CONS ETF 37950E408 1,721 122,500 SH DEFINED 1,2,3 122,500 GOLAR LNG LTD BERMUDA SHS G9456A100 48,501 1,311,764 SH DEFINED 1,2,3 1,311,764 GOLUB CAP BDC INC COM 38173M102 9,652 584,618 SH DEFINED 1,2,3 584,618 GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 8,550 196,500 SH DEFINED 1,2,3 196,500 GOOGLE INC CL A 38259P508 88,267 111,154 SH DEFINED 1,2,3 111,154 GRACE W R & CO DEL NEW COM 38388F108 29,593 381,800 SH DEFINED 1,2,3 381,800 GRAPHIC PACKAGING HLDG CO COM 388689101 19,191 2,562,245 SH DEFINED 1,2,3 2,562,245 GREEN MTN COFFEE ROASTERS IN COM 393122106 15,058 265,300 SH DEFINED 1,2,3 265,300 GULFPORT ENERGY CORP COM NEW 402635304 22,613 491,400 SH DEFINED 1,2,3 491,400 HALLIBURTON CO COM 406216101 23,579 583,500 SH DEFINED 1,2,3 583,500 HCA HOLDINGS INC COM 40412C101 30,701 755,622 SH DEFINED 1,2,3 755,622 HEALTH MGMT ASSOC INC NEW CL A 421933102 15,993 1,242,623 SH DEFINED 1,2,3 1,242,623 HERCULES OFFSHORE INC COM 427093109 3,019 406,846 SH DEFINED 1,2,3 406,846 HOMEAWAY INC COM 43739Q100 374 11,500 SH DEFINED 1,2,3 11,500 HONEYWELL INTL INC COM 438516106 36,123 479,400 SH DEFINED 1,2,3 479,400 IMAX CORP COM 45245E109 21,601 808,100 SH DEFINED 1,2,2 808,100 IMPERVA INC COM 45321L100 2,941 76,400 SH DEFINED 1,2,3 76,400 INTEROIL CORP COM 460951106 24,031 315,746 SH DEFINED 1,2,3 315,746 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 261 30,300 SH DEFINED 1,2,3 30,300 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 22,068 394,700 SH DEFINED 1,2,3 394,700 JDS UNIPHASE CORP COM PAR $0.001 46612J507 9,283 694,400 SH DEFINED 1,2,3 694,400 JIVE SOFTWARE INC COM 47760A108 17,053 1,121,900 SH DEFINED 1,2,3 1,121,900 JPMORGAN CHASE & CO COM 46625H100 502 10,582 SH DEFINED 1,2,3 10,582 KODIAK OIL & GAS CORP COM 50015Q100 19,139 2,105,539 SH DEFINED 1,2,3 2,105,539 LAMAR ADVERTISING CO CL A 512815101 17,859 367,533 SH DEFINED 1,2,3 367,533 LIBERTY GLOBAL INC COM SER C 530555309 11,708 170,600 SH DEFINED 1,2,3 170,600 LIBERTY GLOBAL INC COM SER A 530555101 37,884 516,200 SH DEFINED 1,2,3 516,200 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 39,666 1,855,886 SH DEFINED 1,2,3 1,855,886 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 44,091 583,374 SH DEFINED 1,2,3 583,374 LIBERTY MEDIA CORP DELAWARE CL A 531229102 38,012 340,514 SH DEFINED 1,2,3 340,514 LIFEPOINT HOSPITALS INC COM 53219L109 19,727 407,076 SH DEFINED 1,2,3 407,076 MANCHESTER UTD PLC NEW ORD CL A G5784H106 5,211 311,100 SH DEFINED 1,2,3 311,100 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 177 10,600 SH DEFINED 1,2,3 10,600 MARTIN MARIETTA MATLS INC COM 573284106 23,709 232,400 SH DEFINED 1,2,3 232,400 MAXIM INTEGRATED PRODS INC COM 57772K101 9,953 304,900 SH DEFINED 1,2,3 304,900 MEAD JOHNSON NUTRITION CO COM 582839106 20,757 268,000 SH DEFINED 1,2,3 268,000 MEDLEY CAP CORP COM 58503F106 2,752 173,635 SH DEFINED 1,2,3 173,635 MELLANOX TECHNOLOGIES LTD SHS M51363113 25,213 454,200 SH DEFINED 1,2,3 454,200 MERCK & CO INC NEW COM 58933Y105 11,762 266,000 SH DEFINED 1,2,3 266,000 MICHAEL KORS HLDGS LTD SHS G60754101 6,059 106,700 SH DEFINED 1,2,3 106,700 MICROCHIP TECHNOLOGY INC COM 595017104 15,538 422,600 SH DEFINED 1,2,3 422,600 MICRON TECHNOLOGY INC COM 595112103 14,464 1,450,000 CALL DEFINED 1,2,3 1,450,000 MICRON TECHNOLOGY INC COM 595112103 41,650 4,174,803 SH DEFINED 1,2,3 4,174,803 MORGAN STANLEY COM NEW 617446448 5,900 268,441 SH DEFINED 1,2,3 268,441 MORGAN STANLEY CHINA A SH FD COM 617468103 7,179 304,070 SH DEFINED 1,2,3 304,070 MRC GLOBAL INC COM 55345K103 14,706 446,584 SH DEFINED 1,2,3 446,584 NABORS INDUSTRIES LTD SHS G6359F103 4,196 258,700 SH DEFINED 1,2,3 258,700 NATIONAL CINEMEDIA INC COM 635309107 5,592 354,400 SH DEFINED 1,2,3 354,400 NATIONAL FUEL GAS CO N J COM 636180101 8,595 140,100 SH DEFINED 1,2,3 140,100 NATIONAL OILWELL VARCO INC COM 637071101 24,552 347,026 SH DEFINED 1,2,3 347,026 NEWS CORP CL A 65248E104 16,423 538,211 SH DEFINED 1,2,3 538,211 NOAH HLDGS LTD SPONSORED ADS 65487X102 215 29,600 SH DEFINED 1,2,3 29,600 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 15,886 416,400 SH DEFINED 1,2,3 416,400 NOBLE ENERGY INC COM 655044105 7,691 66,500 SH DEFINED 1,2,3 66,500 NXP SEMICONDUCTORS N V COM N6596X109 26,050 860,429 SH DEFINED 1,2,3 860,429 NXSTAGE MEDICAL INC COM 67072V103 8,265 732,700 SH DEFINED 1,2,3 732,700 OASIS PETE INC NEW COM 674215108 18,255 479,500 SH DEFINED 1,2,3 479,500 OCEANEERING INTL INC COM 675232102 804 12,100 SH DEFINED 1,2,3 12,100 OIL STS INTL INC COM 678026105 10,705 131,236 SH DEFINED 1,2,3 131,236 ON SEMICONDUCTOR CORP COM 682189105 26,450 3,195,447 SH DEFINED 1,2,3 3,195,447 ORIENT-EXPRESS HOTELS LTD CL A G67743107 14,259 1,446,163 SH DEFINED 1,2,3 1,446,163 ORITANI FINL CORP DEL COM 68633D103 811 52,376 SH DEFINED 1,2,3 52,376 OWENS CORNING NEW COM 690742101 26,331 667,800 SH DEFINED 1,2,3 667,800 PACIFIC COAST OIL TR UNIT BEN INT 694103102 1,794 95,800 SH DEFINED 1,2,3 95,800 PENNANTPARK INVT CORP COM 708062104 7,213 638,769 SH DEFINED 1,2,3 638,769 PFIZER INC COM 717081103 29,033 1,006,000 SH DEFINED 1,2,3 1,006,000 PIONEER NAT RES CO COM 723787107 634 5,100 SH DEFINED 1,2,3 5,100 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,550 68,600 SH DEFINED 1,2,3 68,600 PRICE T ROWE GROUP INC COM 74144T108 3,534 47,200 SH DEFINED 1,2,3 47,200
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------ ---------------- --------- -------- --------------------- ------- --------- --------------------- VOTING AUTHORITY VALUE SHARES/ PUT/ INVSTMT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT SH/PRN CALL DSCRETN MANAGERS* SOLE SHARED NONE -------------- ---------------- --------- -------- --------- ------ ---- ------- --------- --------- ------ ---- PROOFPOINT INC COM 743424103 4,026 238,804 SH DEFINED 1,2,3 238,804 RANGE RES CORP COM 75281A109 11,483 141,700 SH DEFINED 1,2,3 141,700 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 4,163 450,000 SH DEFINED 1,2,3 450,000 ROWAN COMPANIES PLC SHS CL A G7665A101 543 15,366 SH DEFINED 1,2,3 15,366 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 847 13,000 SH DEFINED 1,2,3 13,000 SALLY BEAUTY HLDGS INC COM 79546E104 21,142 719,600 SH DEFINED 1,2,3 719,600 SANDISK CORP COM 80004C101 20,116 365,900 SH DEFINED 1,2,3 365,900 SCHLUMBERGER LTD COM 806857108 8,425 112,503 SH DEFINED 1,2,3 112,503 SEADRILL LIMITED SHS G7945E105 584 15,700 SH DEFINED 1,2,3 15,700 SELECT INCOME REIT COM SH BEN INT 81618T100 3,306 125,000 SH DEFINED 1,2,3 125,000 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 30,842 938,301 SH DEFINED 1,2,3 938,301 SERVICE CORP INTL COM 817565104 7,580 453,100 SH DEFINED 1,2,3 453,100 SIGNET JEWELERS LIMITED SHS G81276100 11,095 165,600 SH DEFINED 1,2,3 165,600 SILGAN HOLDINGS INC COM 827048109 7,617 161,169 SH DEFINED 1,2,3 161,169 SOLAR SR CAP LTD COM 83416M105 6,242 325,093 SH DEFINED 1,2,3 325,093 SPREADTRUM COMMUNICATIONS IN ADR 849415203 6,567 320,200 SH DEFINED 1,2,3 320,200 STARZ LIBRTY CAP COM A 85571Q102 5,739 259,087 SH DEFINED 1,2,3 259,087 SUNCOR ENERGY INC NEW COM 867224107 387 12,900 SH DEFINED 1,2,3 12,900 SUPERIOR ENERGY SVCS INC COM 868157108 17,475 672,900 SH DEFINED 1,2,3 672,900 TEAM HEALTH HOLDINGS INC COM 87817A107 7,374 202,700 SH DEFINED 1,2,3 202,700 THL CR INC COM 872438106 4,068 271,538 SH DEFINED 1,2,3 271,538 TIDEWATER INC COM 886423102 1,073 21,250 SH DEFINED 1,2,3 21,250 TIME WARNER INC COM NEW 887317303 14,636 254,007 SH DEFINED 1,2,3 254,007 TOTAL S A SPONSORED ADR 89151E109 360 7,500 SH DEFINED 1,2,3 7,500 TRANSDIGM GROUP INC COM 893641100 45,874 299,990 SH DEFINED 1,2,3 299,990 TRANSOCEAN LTD REG SHS H8817H100 12,086 232,600 SH DEFINED 1,2,3 232,600 ULTRA PETROLEUM CORP COM 903914109 4,100 204,000 SH DEFINED 1,2,3 204,000 UNI PIXEL INC COM NEW 904572203 1,943 63,384 SH DEFINED 1,2,3 63,384 UNITEDHEALTH GROUP INC COM 91324P102 17,850 312,000 SH DEFINED 1,2,3 312,000 UNIVERSAL AMERN CORP NEW COM 91338E101 4,286 514,567 SH DEFINED 1,2,3 514,567 UTI WORLDWIDE INC ORD G87210103 6,426 443,800 SH DEFINED 1,2,3 443,800 VIACOM INC NEW CL B 92553P201 30,309 492,620 SH DEFINED 1,2,3 492,620 VIASAT INC COM 92552V100 28,674 591,952 SH DEFINED 1,2,3 591,952 WABCO HLDGS INC COM 92927K102 33,926 480,600 SH DEFINED 1,2,3 480,600 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 31,061 2,558,541 SH DEFINED 1,2,3 2,558,541 WELLPOINT INC COM 94973V107 10,749 162,300 SH DEFINED 1,2,3 162,300 WELLS FARGO & CO NEW COM 949746101 36,173 976,908 SH DEFINED 1,2,3 976,908 WESTAR ENERGY INC COM 95709T100 727 21,900 SH DEFINED 1,2,3 21,900 WHITING PETE CORP NEW COM 966387102 8,760 172,300 SH DEFINED 1,2,3 172,300 WYNDHAM WORLDWIDE CORP COM 98310W108 29,171 452,400 SH DEFINED 1,2,3 452,400 ZHONGPIN INC COM 98952K107 5,535 429,400 SH DEFINED 1,2,3 429,400