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 |
|
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 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,605 | 42,302 | SH | SOLE | 1 | 42,302 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,929 | 63,786 | SH | SOLE | 63,786 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,287 | 42,459 | SH | SOLE | 42,459 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,419 | 27,455 | SH | SOLE | 1 | 27,455 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,811 | 60,913 | SH | SOLE | 60,913 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,530 | 40,437 | SH | SOLE | 1 | 40,437 | 0 | 0 | |
COMMAND SEC CORP | COM | 20050L100 | 623 | 307,004 | SH | SOLE | 307,004 | 0 | 0 | ||
COMMAND SEC CORP | COM | 20050L100 | 296 | 145,819 | SH | SOLE | 1 | 145,819 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 3,251 | 49,449 | SH | SOLE | 1 | 49,449 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 4,827 | 73,408 | SH | SOLE | 73,408 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,217 | 151,203 | SH | SOLE | 151,203 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,003 | 97,360 | SH | SOLE | 1 | 97,360 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 584 | 52,066 | SH | SOLE | 52,066 | 0 | 0 | ||
ELECTRO RENT CORP | COM | 285218103 | 387 | 34,564 | SH | SOLE | 1 | 34,564 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,861 | 56,003 | SH | SOLE | 56,003 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,235 | 37,162 | SH | SOLE | 1 | 37,162 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 577 | 31,088 | SH | SOLE | 31,088 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 440 | 23,712 | SH | SOLE | 1 | 23,712 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 4,149 | 52,969 | SH | SOLE | 52,969 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 2,794 | 35,671 | SH | SOLE | 1 | 35,671 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 529 | 17,348 | SH | SOLE | 1 | 17,348 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 613 | 20,107 | SH | SOLE | 20,107 | 0 | 0 | ||
MGC DIAGNOSTICS CORP | COM | 552768103 | 163 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
MGC DIAGNOSTICS CORP | COM | 552768103 | 120 | 21,700 | SH | SOLE | 1 | 21,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,611 | 126,469 | SH | SOLE | 126,469 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,721 | 83,871 | SH | SOLE | 1 | 83,871 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,994 | 83,690 | SH | SOLE | 83,690 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,418 | 59,521 | SH | SOLE | 1 | 59,521 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 262 | 12,327 | SH | SOLE | 1 | 12,327 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 818 | 38,448 | SH | SOLE | 38,448 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 327 | 49,228 | SH | SOLE | 49,228 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 316 | 47,609 | SH | SOLE | 1 | 47,609 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 5,505 | 103,864 | SH | SOLE | 103,864 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 3,578 | 67,513 | SH | SOLE | 1 | 67,513 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,268 | 81,182 | SH | SOLE | 81,182 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,514 | 54,191 | SH | SOLE | 1 | 54,191 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 355 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 235 | 7,377 | SH | SOLE | 1 | 7,377 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,365 | 22,238 | PRN | SOLE | 1 | 22,238 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,101 | 34,237 | PRN | SOLE | 34,237 | 0 | 0 |