0001193125-13-210484.txt : 20130509
0001193125-13-210484.hdr.sgml : 20130509
20130509135943
ACCESSION NUMBER: 0001193125-13-210484
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130509
DATE AS OF CHANGE: 20130509
EFFECTIVENESS DATE: 20130509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HOWARD HUGHES MEDICAL INSTITUTE
CENTRAL INDEX KEY: 0000810386
IRS NUMBER: 000000000
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01897
FILM NUMBER: 13827902
BUSINESS ADDRESS:
STREET 1: 4000 JONES BRIDGE ROAD
CITY: CHEVY CHASE
STATE: MD
ZIP: 20815-6789
BUSINESS PHONE: 3012158500
MAIL ADDRESS:
STREET 1: 4000 JONES BRIDGE ROAD
CITY: CHEVY CHASE
STATE: MD
ZIP: 20815-6789
FORMER COMPANY:
FORMER CONFORMED NAME: HUGHES HOWARD MEDICAL INSTITUTE
DATE OF NAME CHANGE: 19930603
13F-HR
1
d530909d13fhr.txt
FORM 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 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: Howard Hughes Medical Institute
Address: 4000 Jones Bridge Road
Chevy Chase, MD 20815-6789
Form 13F File Number: 28-1897
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: Richard Pender
Title: Managing Director - Global Equities
Phone: (301) 215-8697
Signature, Place, and Date of Signing:
/s/ Richard Pender Chevy Chase, Maryland 5/9/13
------------------------- ------------------------ -------------------------
[Signature] [City, State] [Date]
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: 0
-----------
Form 13F Information Table Entry Total: 213
-----------
Form 13F Information Table Value Total: 358,725
-----------
(thousands)
List of Other Included Managers:
None.
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------------- --------- -------- ---------------- ---------- -------- -------------------
VOTING AUTHORITY
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ----
3M CO COM 88579Y101 5,847 55,000 SH N/A SOLE N/A 55,000 N/A N/A
ACCRETIVE HEALTH INC COM 00438V103 22 2,122 SH N/A SOLE N/A 2,122 N/A N/A
AECOM TECHONOLOGY CORP DELAWA COM 00766T100 39 1,183 SH N/A SOLE N/A 1,183 N/A N/A
AETNA INC NEW COM 00817Y108 338 6,612 SH N/A SOLE N/A 6,612 N/A N/A
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3,583 109,300 SH N/A SOLE N/A 109,300 N/A N/A
AMERICAN EXPRESS CO COM 025816109 5,397 80,000 SH N/A SOLE N/A 80,000 N/A N/A
AMERICAL INTL GROUP INC COM NEW 026874784 1,240 31,931 SH N/A SOLE N/A 31,931 N/A N/A
ANNALY CAP MGMT INC COM 035710409 141 8,887 SH N/A SOLE N/A 8,887 N/A N/A
ANWORTH MORTGAGE ASSET CP COM 037347101 468 74,000 SH N/A SOLE N/A 74,000 N/A N/A
AON PLC SHS CL A G0408V102 622 10,109 SH N/A SOLE N/A 10,109 N/A N/A
APPLE INC COM 037833100 7,782 17,579 SH N/A SOLE N/A 17,579 N/A N/A
APPLIED MATLS INC COM 038222105 54 3,981 SH N/A SOLE N/A 3,981 N/A N/A
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 191 4,958 SH N/A SOLE N/A 4,958 N/A N/A
AUTO DATA PROCESSING IN COM 053015103 5,853 90,000 SH N/A SOLE N/A 90,000 N/A N/A
BANK OF AMERICA CORPORATION COM 060505104 41 3,403 SH N/A SOLE N/A 3,403 N/A N/A
BANK NEW YORK MELLON CORP COM 064058100 794 28,385 SH N/A SOLE N/A 28,385 N/A N/A
BARRICK GOLD CORP COM 067901108 60 2,044 SH N/A SOLE N/A 2,044 N/A N/A
B/E AEROSPACE INC COM 073302101 116 1,918 SH N/A SOLE N/A 1,918 N/A N/A
BEAZER HOMES USA INC COM NEW 07556Q881 27 1,730 SH N/A SOLE N/A 1,730 N/A N/A
BERRY PLASTICS GROUP INC COM 08579W103 35 1,816 SH N/A SOLE N/A 1,816 N/A N/A
BIOFUEL ENERGY CORP COM NEW 09064Y307 6 1,234 SH N/A SOLE N/A 1,234 N/A N/A
BORGWARNER INC COM 099724106 24 305 SH N/A SOLE N/A 305 N/A N/A
BOYD GAMING CORP COM 103304101 21 2,574 SH N/A SOLE N/A 2,574 N/A N/A
BROADCOM CORP CL A 111320107 163 4,706 SH N/A SOLE N/A 4,706 N/A N/A
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 38 1,008 SH N/A SOLE N/A 1,008 N/A N/A
CANADIAN PAC RY LTD COM 13645T100 19 142 SH N/A SOLE N/A 142 N/A N/A
CAPITAL BK FINL CORP CL A COM 139794101 36 2,100 SH N/A SOLE N/A 2,100 N/A N/A
CAPITAL ONE FINL CORP COM 14040H105 1,728 31,442 SH N/A SOLE N/A 31,442 N/A N/A
CAPSTEAD MTG CORP COM NO PAR 14067E506 699 54,500 SH N/A SOLE N/A 54,500 N/A N/A
CBS CORP NEW CL B 124857202 247 5,295 SH N/A SOLE N/A 5,295 N/A N/A
CELANESE CORP DEL COM SER A 150870103 40 897 SH N/A SOLE N/A 897 N/A N/A
CF INDS HLDGS INC COM 125269100 13 66 SH N/A SOLE N/A 66 N/A N/A
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 200 1,915 SH N/A SOLE N/A 1,915 N/A N/A
CHIMERA INVT CORP COM 16934Q109 40 12,392 SH N/A SOLE N/A 12,392 N/A N/A
CHINA FD INC COM 169373107 177 8,403 SH N/A SOLE N/A 8,403 N/A N/A
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 8 511 SH N/A SOLE N/A 511 N/A N/A
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,641 125,000 SH N/A SOLE N/A 125,000 N/A N/A
CIGNA CORPORATION COM 125509109 514 8,239 SH N/A SOLE N/A 8,239 N/A N/A
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- ---------------- --------- -------- ---------------- ---------- -------- -------------------
VOTING AUTHORITY
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ---------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ----
CITIGROUP INC COM NEW 172967424 4,319 97,628 SH N/A SOLE N/A 97,628 N/A N/A
COCA COLA CO COM 191216100 5,896 145,805 SH N/A SOLE N/A 145,805 N/A N/A
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 329 4,299 SH N/A SOLE N/A 4,299 N/A N/A
COLFAX CORP COM 194014106 64 1,378 SH N/A SOLE N/A 1,378 N/A N/A
COMPUTER SCIENCES CORP COM 205363104 383 7,777 SH N/A SOLE N/A 7,777 N/A N/A
CONSTELLATION BRANDS INC CL A 21036P108 329 6,904 SH N/A SOLE N/A 6,904 N/A N/A
COVENTRY HEALTH CARE INC COM 222862104 39 837 SH N/A SOLE N/A 837 N/A N/A
CROWN CASTLE INTL CORP COM 228227104 80 1,142 SH N/A SOLE N/A 1,142 N/A N/A
DAVITA HEALTHCARE PARTNERS I COM 23918K108 96 811 SH N/A SOLE N/A 811 N/A N/A
DEAN FOODS CO NEW COM 242370104 43 2,394 SH N/A SOLE N/A 2,394 N/A N/A
DEERE & CO COM 244199105 6,449 75,000 SH N/A SOLE N/A 75,000 N/A N/A
DELL INC COM 24702R101 778 54,291 SH N/A SOLE N/A 54,291 N/A N/A
DELPHI AUTOMOTIVE PLC SHS G27823106 413 9,299 SH N/A SOLE N/A 9,299 N/A N/A
DELTA AIR LINES INC DEL COM NEW 247361702 230 13,947 SH N/A SOLE N/A 13,947 N/A N/A
DISNEY WALT CO COM DISNEY 254687106 7,788 137,121 SH N/A SOLE N/A 137,121 N/A N/A
DOLLAR GEN CORP NEW COM 256677105 265 5,230 SH N/A SOLE N/A 5,230 N/A N/A
DOLLAR TREE INC COM 256746108 416 8,595 SH N/A SOLE N/A 8,595 N/A N/A
DST SYS INC DEL COM 233326107 162 2,279 SH N/A SOLE N/A 2,279 N/A N/A
EBAY INC COM 278642103 369 6,803 SH N/A SOLE N/A 6,803 N/A N/A
ECHOSTAR CORP CL A 278768106 144 3,701 SH N/A SOLE N/A 3,701 N/A N/A
EINSTEIN NOAH REST GROUP INC COM 28257U104 163 10,983 SH N/A SOLE N/A 10,983 N/A N/A
ELLINGTON FINANCIAL LLC COM 288522303 2,680 108,270 SH N/A SOLE N/A 108,270 N/A N/A
E M C CORP MASS COM 268648102 3,480 145,684 SH N/A SOLE N/A 145,684 N/A N/A
ENSCO PLC SHS CLASS A G3157S106 293 4,881 SH N/A SOLE N/A 4,881 N/A N/A
EQUINIX INC COM NEW 29444U502 240 1,109 SH N/A SOLE N/A 1,109 N/A N/A
EXPRESS SCRIPTS HLDG CO COM 30219G108 408 7,081 SH N/A SOLE N/A 7,081 N/A N/A
FACEBOOK INC CL A 30303M102 112 4,363 SH N/A SOLE N/A 4,363 N/A N/A
FBR & CO COM NEW 30247C400 17 922 SH N/A SOLE N/A 922 N/A N/A
FEDEX CORP COM 31428X106 4,419 45,000 SH N/A SOLE N/A 45,000 N/A N/A
FIFTH STREET FINANCE CORP COM 31678A103 23 2,071 SH N/A SOLE N/A 2,071 N/A N/A
FORD MTR CO DEL COM PAR $0.01 345370860 203 15,446 SH N/A SOLE N/A 15,446 N/A N/A
FOREST OIL CORP COM PAR $0.01 346091705 81 15,414 SH N/A SOLE N/A 15,414 N/A N/A
FOSTER WHEELER AG COM H27178104 755 33,060 SH N/A SOLE N/A 33,060 N/A N/A
FREEPORT- MCMORAN COPPER & GO COM 35671D857 24 725 SH N/A SOLE N/A 725 N/A N/A
FUSION-IO INC COM 36112J107 32 1,956 SH N/A SOLE N/A 1,956 N/A N/A
GENERAL DYNAMICS CORP COM 369550108 1,339 18,987 SH N/A SOLE N/A 18,987 N/A N/A
GENERAL MTRS CO COM 37045V100 812 29,193 SH N/A SOLE N/A 29,193 N/A N/A
GENERAL MTRS CO *W EXP 07/10/201 37045V118 5 246 SH N/A SOLE N/A 246 N/A N/A
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- ---------------- --------- -------- ---------------- ---------- -------- -------------------
VOTING AUTHORITY
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ---------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ----
GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 246 SH N/A SOLE N/A 246 N/A N/A
GOODYEAR TIRE & RUBR CO COM 382550101 248 19,649 SH N/A SOLE N/A 19,649 N/A N/A
GOOGLE INC CL A 38259P508 850 1,070 SH N/A SOLE N/A 1,070 N/A N/A
GRAINGER W W INC COM 384802104 5,625 25,000 SH N/A SOLE N/A 25,000 N/A N/A
GRIFOLS S A SP ADR REP B NVT 398438408 50 1,715 SH N/A SOLE N/A 1,715 N/A N/A
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 1,538 65,100 SH N/A SOLE N/A 65,100 N/A N/A
HARTFORD FINL SVCS GROUP INC COM 416515104 176 6,840 SH N/A SOLE N/A 6,840 N/A N/A
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 30 1,751 SH N/A SOLE N/A 1,751 N/A N/A
HCA HOLDINGS INC COM 40412C101 241 5,927 SH N/A SOLE N/A 5,927 N/A N/A
HEIDRICK & STRUGGLES INTL IN COM 422819102 37 2,485 SH N/A SOLE N/A 2,485 N/A N/A
HOME DEPOT INC COM 437076102 5,582 80,000 SH N/A SOLE N/A 80,000 N/A N/A
HUNTSMAN CORP COM 447011107 189 10,144 SH N/A SOLE N/A 10,144 N/A N/A
ICICI BANK LTD ADR 45104G104 240 5,600 SH N/A SOLE N/A 5,600 N/A N/A
INDIA FUND INC COM 454089103 133 6,255 SH N/A SOLE N/A 6,255 N/A N/A
INFORMATICA CORP COM 45666Q102 25 736 SH N/A SOLE N/A 736 N/A N/A
INTUITIVE SURGICAL INC COM NEW 46120E602 80 163 SH N/A SOLE N/A 163 N/A N/A
ISHARES TR MSCI EAFE INDEX 464287465 20,643 350,000 SH N/A SOLE N/A 350,000 N/A N/A
ISHARES TR MSCI EMERG MKT 464287234 428 10,000 SH N/A SOLE N/A 10,000 N/A N/A
ISHARES TR MSCI JAPAN 464286848 123 11,348 SH N/A SOLE N/A 11,348 N/A N/A
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 10 2,143 SH N/A SOLE N/A 2,143 N/A N/A
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 141 7,900 SH N/A SOLE N/A 7,900 N/A N/A
HUNT J B TRANS SVCX INC COM 445658107 110 1,483 SH N/A SOLE N/A 1,483 N/A N/A
JPMORGAN CHASE & CO COM 46625H100 150 3,166 SH N/A SOLE N/A 3,166 N/A N/A
KINDER MORGAN INC DEL COM 49456B101 589 15,236 SH N/A SOLE N/A 15,236 N/A N/A
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 199 38,719 SH N/A SOLE N/A 38,719 N/A N/A
LEGG MASON INC COM 524901105 110 3,408 SH N/A SOLE N/A 3,408 N/A N/A
LEGGETT & PLANTT INC COM 524660107 142 4,189 SH N/A SOLE N/A 4,189 N/A N/A
LIBERTY MEDIA CORP DELAWARE CL A 531229102 507 4,544 SH N/A SOLE N/A 4,544 N/A N/A
LULULEMON ATHLETICA INC COM 550021109 119 1,908 SH N/A SOLE N/A 1,908 N/A N/A
MACYS INC COM 55616P104 3,975 95,000 SH N/A SOLE N/A 95,000 N/A N/A
MAIDEN HOLDINGS LTD SHS G5753U112 100 9,483 SH N/A SOLE N/A 9,483 N/A N/A
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,269 86,379 SH N/A SOLE N/A 86,379 N/A N/A
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 1,910 114,100 SH N/A SOLE N/A 114,100 N/A N/A
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 15,263 550,000 SH N/A SOLE N/A 550,000 N/A N/A
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 557 52,639 SH N/A SOLE N/A 52,639 N/A N/A
MASCO CORP COM 574599106 114 5,622 SH N/A SOLE N/A 5,622 N/A N/A
MASTERCARD INC CL A 57636Q104 5,411 10,000 SH N/A SOLE N/A 10,000 N/A N/A
MBIA INC COM 55262C100 6 559 SH N/A SOLE N/A 559 N/A N/A
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- --------------- --------- -------- ---------------- ---------- -------- -------------------
VOTING AUTHORITY
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- --------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ----
MEAD JOHNSON NUTRITION CO COM 582839106 116 1,496 SH N/A SOLE N/A 1,496 N/A N/A
MEG RESORTS INTERNATIONAL COM 552953101 125 9,505 SH N/A SOLE N/A 9,505 N/A N/A
METLIFE INC COM 59156R108 176 4,628 SH N/A SOLE N/A 4,628 N/A N/A
MFA FINANCIAL INC COM 55272X102 11 1,190 SH N/A SOLE N/A 1,190 N/A N/A
MICHAEL KORS HLDGS LTD SHS G60754101 200 3,516 SH N/A SOLE N/A 3,516 N/A N/A
MICROSOFT CORP COM 594918104 436 15,259 SH N/A SOLE N/A 15,259 N/A N/A
MONDELEZ INTL INC CL A 609207105 8,419 275,000 SH N/A SOLE N/A 275,000 N/A N/A
MONSANTO CO NEW COM 61166W101 6,035 57,134 SH N/A SOLE N/A 57,134 N/A N/A
MONSTER BEVERAGE CORP COM 611740101 106 2,212 SH N/A SOLE N/A 2,212 N/A N/A
MORGAN STANLEY COM NEW 617446448 4,946 225,000 SH N/A SOLE N/A 225,000 N/A N/A
MORGAN STANLEY CHINA A SH FD COM 617468103 944 40,000 SH N/A SOLE N/A 40,000 N/A N/A
MPG OFFICE TR INC COM 553274101 15 5,479 SH N/A SOLE N/A 5,479 N/A N/A
MUELLER INDS INC COM 624756102 8 141 SH N/A SOLE N/A 141 N/A N/A
MUELLER WTR PRODS INC CL A 624758108 62 10,385 SH N/A SOLE N/A 10,385 N/A N/A
NATIONAL BK HLDGS CORP CL A 633707104 40 2,160 SH N/A SOLE N/A 2,160 N/A N/A
NCR CORP NEW COM 62886E108 285 10,346 SH N/A SOLE N/A 10,346 N/A N/A
NETAPP INC COM 64110D104 34 983 SH N/A SOLE N/A 983 N/A N/A
NETEASE INC SPONSORED ADR 64110W102 17 306 SH N/A SOLE N/A 306 N/A N/A
NEWS CORP CL A 65248E104 790 25,885 SH N/A SOLE N/A 25,885 N/A N/A
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 72 1,875 SH N/A SOLE N/A 1,875 N/A N/A
NVR INC COM 62944T105 60 56 SH N/A SOLE N/A 56 N/A N/A
O REILLY AUTOMOTIVE INC NEW COM 67103H107 88 863 SH N/A SOLE N/A 863 N/A N/A
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 94 1,849 SH N/A SOLE N/A 1,849 N/A N/A
OCEANEERING INTL INC COM 675232102 128 1,930 SH N/A SOLE N/A 1,930 N/A N/A
ORACLE CORP COM 68389X105 2,369 73,285 SH N/A SOLE N/A 73,285 N/A N/A
OWENS CORNING NEW COM 690742101 128 3,247 SH N/A SOLE N/A 3,247 N/A N/A
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 20 3,055 SH N/A SOLE N/A 3,055 N/A N/A
PBF ENERGY INC CL A 69318G106 19 524 SH N/A SOLE N/A 524 N/A N/A
PETROCHINA CO LTD SPONSORED ADR 71646E100 7,909 60,000 SH N/A SOLE N/A 60,000 N/A N/A
PFIZER INC COM 717081103 171 5,933 SH N/A SOLE N/A 5,933 N/A N/A
PIONEER NAT RES CO COM 723787107 295 2,374 SH N/A SOLE N/A 2,374 N/A N/A
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 153 2,213 SH N/A SOLE N/A 2,213 N/A N/A
PRICELINE COM INC COM NEW 741503403 487 707 SH N/A SOLE N/A 707 N/A N/A
QEP RES INC COM 74733V100 113 3,557 SH N/A SOLE N/A 3,557 N/A N/A
QUALCOMM INC COM 747525103 6,118 91,391 SH N/A SOLE N/A 91,391 N/A N/A
RALPH LAUREN CORP CL A 751212101 263 1,553 SH N/A SOLE N/A 1,553 N/A N/A
REALOGY HOLDINGS CORP COM 75605Y106 48 973 SH N/A SOLE N/A 973 N/A N/A
RENAISSANCERE HOLDINGS LTD COM G7496G103 425 4,623 SH N/A SOLE N/A 4,623 N/A N/A
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------------- --------- -------- ---------------- ---------- -------- -------------------
VOTING AUTHORITY
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ----
REPUBLIC AWYS HLDGS INC COM 760276105 40 3,436 SH N/A SOLE N/A 3,436 N/A N/A
REPUBLIC SVCS INC COM 760759100 24 739 SH N/A SOLE N/A 739 N/A N/A
SANDISK CORP COM 80004C101 507 9,230 SH N/A SOLE N/A 9,230 N/A N/A
SCHLUMBERGER LTD COM 806857108 5,242 70,000 SH N/A SOLE N/A 70,000 N/A N/A
SCORPIO TANKERS INC SHS Y7542C106 100 11,221 SH N/A SOLE N/A 11,221 N/A N/A
SEACOR HOLDINGS INC COM 811904101 158 2,144 SH N/A SOLE N/A 2,144 N/A N/A
SEAGATE TECHNOLOGY PLC SHS G7945M107 311 8,499 SH N/A SOLE N/A 8,499 N/A N/A
SEALED AIR CORP NEW COM 81211K100 61 2,521 SH N/A SOLE N/A 2,521 N/A N/A
SEMGROUP CORP CL A 81663A105 45 872 SH N/A SOLE N/A 872 N/A N/A
SIGNET JEWELERS LIMITED SHS G81276100 1,158 17,291 SH N/A SOLE N/A 17,291 N/A N/A
SILVER BAY RLTY TR CORP COM 82735Q102 604 29,167 SH N/A SOLE N/A 29,167 N/A N/A
SMITH A O COM 831865209 332 4,513 SH N/A SOLE N/A 4,513 N/A N/A
SMITHFIELD FOODS INC COM 832248108 3,178 120,000 SH N/A SOLE N/A 120,000 N/A N/A
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,181 301,148 SH N/A SOLE N/A 301,148 N/A N/A
SPRINT NEXTEL CORP COM SER 1 852061100 135 21,706 SH N/A SOLE N/A 21,706 N/A N/A
STARBUCKS CORP COM 855244109 155 2,724 SH N/A SOLE N/A 2,724 N/A N/A
STATE BK FINL CORP COM 856190103 35 2,122 SH N/A SOLE N/A 2,122 N/A N/A
SYMMETRICOM INC COM 871543104 8 1,727 SH N/A SOLE N/A 1,727 N/A N/A
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,876 400,000 SH N/A SOLE N/A 400,000 N/A N/A
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 136 8,418 SH N/A SOLE N/A 8,418 N/A N/A
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 908 30,000 SH N/A SOLE N/A 30,000 N/A N/A
TEMPLETON DRAGON FD INC COM 88018T101 978 35,000 SH N/A SOLE N/A 35,000 N/A N/A
TENNECO INC COM 880349105 6 159 SH N/A SOLE N/A 159 N/A N/A
TERADYNE INC COM 880770102 8 524 SH N/A SOLE N/A 524 N/A N/A
TESSERA TECHNOLOGIES INC COM 88164L100 13 705 SH N/A SOLE N/A 705 N/A N/A
BABCOCK & WILCOX CO NEW COM 05615F102 116 4,091 SH N/A SOLE N/A 4,091 N/A N/A
CAP INC DEL COM 364760108 260 7,343 SH N/A SOLE N/A 7,343 N/A N/A
THERMO FISHER SCIENTIFIC INC COM 883556102 7,649 100,000 SH N/A SOLE N/A 100,000 N/A N/A
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7,698 75,000 SH N/A SOLE N/A 75,000 N/A N/A
TRANSDIGM GROUP INC COM 893641100 178 1,165 SH N/A SOLE N/A 1,165 N/A N/A
TRANSOCEAN LTD REG SHS H8817H100 112 2,158 SH N/A SOLE N/A 2,158 N/A N/A
TRIPADVISOR INC COM 896945201 134 2,556 SH N/A SOLE N/A 2,556 N/A N/A
TWO HBRS INVT CORP COM 90187B101 1,819 144,228 SH N/A SOLE N/A 144,228 N/A N/A
US AIRWAYS GROUP INC COM 90341W108 278 16,400 SH N/A SOLE N/A 16,400 N/A N/A
ULTA SALON COSMETCS & FRAG I COM 90384S303 137 1,683 SH N/A SOLE N/A 1,683 N/A N/A
UNITED CONTL HLDGS INC COM 910047109 392 12,245 SH N/A SOLE N/A 12,245 N/A N/A
UNITED PARCEL SERVICE INC CL B 911312106 120 1,402 SH N/A SOLE N/A 1,402 N/A N/A
UTI WORLDWIDE INC ORD G87210103 85 5,852 SH N/A SOLE N/A 5,852 N/A N/A
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- ---------------- --------- -------- ------------------ ---------- -------- ---------------------
VOTING AUTHORITY
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
VALERO ENERGY CORP NEW COM 91913Y100 48 1,064 SH N/A SOLE N/A 1,064 N/A N/A
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45,040 1,050,000 SH N/A SOLE N/A 1,050,000 N/A N/A
VERISIGN INC COM 92343E102 272 5,760 SH N/A SOLE N/A 5,760 N/A N/A
VIRGIN MEDIA INC COM 92769L101 244 4,990 SH N/A SOLE N/A 4,990 N/A N/A
VISA INC COM CL A 92826C839 569 3,349 SH N/A SOLE N/A 3,349 N/A N/A
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 46 1,615 SH N/A SOLE N/A 1,615 N/A N/A
WABCO HLDGS INC COM 92927K102 95 1,344 SH N/A SOLE N/A 1,344 N/A N/A
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 71 5,836 SH N/A SOLE N/A 5,836 N/A N/A
WEBMD HEALTH CORP COM 94770V102 266 10,922 SH N/A SOLE N/A 10,922 N/A N/A
WELLS FARGO & CO NEW COM 949746101 28 770 SH N/A SOLE N/A 770 N/A N/A
WESTERN DIGITAL CORP COM 958102105 31 607 SH N/A SOLE N/A 607 N/A N/A
WHIRLPOOL CORP COM 963320106 91 768 SH N/A SOLE N/A 768 N/A N/A
WILLIAMS COS INC DEL COM 969457100 207 5,537 SH N/A SOLE N/A 5,537 N/A N/A
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 15,142 275,000 SH N/A SOLE N/A 275,000 N/A N/A
WORKDAY INC CL A 98138H101 24 389 SH N/A SOLE N/A 389 N/A N/A
GRACE W R & CO DEL NEW COM 38388F108 3,876 50,000 SH N/A SOLE N/A 50,000 N/A N/A
WYNDHAM WORLDWIDE CORP COM 98310W108 151 2,346 SH N/A SOLE N/A 2,346 N/A N/A
XEROX CORP COM 984121103 227 26,439 SH N/A SOLE N/A 26,439 N/A N/A
YAHOO INC COM 984332106 375 15,941 SH N/A SOLE N/A 15,941 N/A N/A
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 437 98,914 SH N/A SOLE N/A 98,914 N/A N/A
LEXICON PHARMACEUTICALS INC COM 528872104 859 393,928 SH N/A SOLE N/A 393,928 N/A N/A
DYNAVAX TECHNOLOGIES CORP COM 268158102 962 433,557 SH N/A SOLE N/A 433,557 N/A N/A
APACHE CORP COM 037411105 4,902 63,527 SH N/A SOLE N/A 63,527 N/A N/A
358,725