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 |
AETNA INC NEW | COM | 00817Y108 | 154,813 | 2,065,000 | SH | SOLE | 2,065,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 34,503 | 460,230 | SH | SOLE | 1 | 460,230 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 52,120 | 695,210 | SH | SOLE | 2 | 695,210 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 69,042 | 1,486,045 | SH | SOLE | 1,486,045 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 15,253 | 328,300 | SH | SOLE | 1 | 328,300 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 22,668 | 487,900 | SH | SOLE | 2 | 487,900 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 72,576 | 3,377,208 | SH | SOLE | 3,377,208 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 16,180 | 752,900 | SH | SOLE | 1 | 752,900 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 23,815 | 1,108,200 | SH | SOLE | 2 | 1,108,200 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 121,936 | 1,438,600 | SH | SOLE | 1,438,600 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 27,293 | 322,000 | SH | SOLE | 1 | 322,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 39,786 | 469,400 | SH | SOLE | 2 | 469,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 701,793 | 1,307,511 | SH | SOLE | 1,307,511 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 124,621 | 232,181 | SH | SOLE | 1 | 232,181 | 0 | 0 | |
APPLE INC | COM | 037833100 | 229,936 | 428,394 | SH | SOLE | 2 | 428,394 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,751 | 25,620 | SH | SOLE | 3 | 25,620 | 0 | 0 | |
APPLE INC | COM | 037833100 | 45,891 | 85,500 | SH | Call | SOLE | 3 | 23,000 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 6,731 | 169,549 | SH | SOLE | 169,549 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 151 | 3,792 | SH | SOLE | 1 | 3,792 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2,275 | 57,304 | SH | SOLE | 2 | 57,304 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 85,208 | 2,566,518 | SH | SOLE | 2,566,518 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 13,180 | 397,000 | SH | SOLE | 1 | 397,000 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 28,757 | 866,186 | SH | SOLE | 2 | 866,186 | 0 | 0 | |
BIOFUEL ENERGY CORP | COM NEW | 09064Y307 | 7,881 | 1,079,638 | SH | SOLE | 1,079,638 | 0 | 0 | ||
BIOFUEL ENERGY CORP | COM NEW | 09064Y307 | 1,940 | 265,748 | SH | SOLE | 1 | 265,748 | 0 | 0 | |
BIOFUEL ENERGY CORP | COM NEW | 09064Y307 | 602 | 82,439 | SH | SOLE | 2 | 82,439 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 3,416 | 140,077 | SH | SOLE | 140,077 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 627 | 25,700 | SH | SOLE | 1 | 25,700 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 1,141 | 46,800 | SH | SOLE | 2 | 46,800 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 41 | 1,700 | SH | SOLE | 3 | 1,700 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 45,820 | 952,600 | SH | SOLE | 952,600 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 10,173 | 211,500 | SH | SOLE | 1 | 211,500 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 15,195 | 315,900 | SH | SOLE | 2 | 315,900 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 27,288 | 1,702,308 | SH | SOLE | 1,702,308 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 6,107 | 381,000 | SH | SOLE | 1 | 381,000 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 8,903 | 555,400 | SH | SOLE | 2 | 555,400 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 226,206 | 2,701,618 | SH | SOLE | 2,701,618 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 50,606 | 604,400 | SH | SOLE | 1 | 604,400 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 75,793 | 905,212 | SH | SOLE | 2 | 905,212 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 121,632 | 1,999,864 | SH | SOLE | 1,999,864 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 27,223 | 447,600 | SH | SOLE | 1 | 447,600 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 39,687 | 652,536 | SH | SOLE | 2 | 652,536 | 0 | 0 | |
CONNS INC | COM | 208242107 | 82,234 | 2,116,700 | SH | SOLE | 2,116,700 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 18,322 | 471,600 | SH | SOLE | 1 | 471,600 | 0 | 0 | |
CONNS INC | COM | 208242107 | 27,650 | 711,700 | SH | SOLE | 2 | 711,700 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 104,328 | 3,806,200 | SH | SOLE | 3,806,200 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 23,351 | 851,900 | SH | SOLE | 1 | 851,900 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 34,040 | 1,241,900 | SH | SOLE | 2 | 1,241,900 | 0 | 0 | |
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 80,269 | 4,876,611 | SH | SOLE | 4,876,611 | 0 | 0 | ||
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 12,345 | 750,000 | SH | SOLE | 1 | 750,000 | 0 | 0 | |
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 18,219 | 1,106,858 | SH | SOLE | 2 | 1,106,858 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 11,921 | 1,260,170 | SH | SOLE | 1,260,170 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 2,789 | 294,835 | SH | SOLE | 1 | 294,835 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 4,197 | 443,687 | SH | SOLE | 2 | 443,687 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 4,882 | 258,967 | SH | SOLE | 258,967 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 1,084 | 57,500 | SH | SOLE | 1 | 57,500 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 1,610 | 85,400 | SH | SOLE | 2 | 85,400 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 65,921 | 923,392 | SH | SOLE | 923,392 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 9,231 | 129,300 | SH | SOLE | 1 | 129,300 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 22,645 | 317,200 | SH | SOLE | 2 | 317,200 | 0 | 0 | |
ING U S INC | COM | 45685E106 | 99,390 | 2,740,268 | SH | SOLE | 2,740,268 | 0 | 0 | ||
ING U S INC | COM | 45685E106 | 13,641 | 376,100 | SH | SOLE | 1 | 376,100 | 0 | 0 | |
ING U S INC | COM | 45685E106 | 33,550 | 925,000 | SH | SOLE | 2 | 925,000 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 23,826 | 906,275 | SH | SOLE | 906,275 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 3,312 | 125,980 | SH | SOLE | 1 | 125,980 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 9,116 | 346,759 | SH | SOLE | 2 | 346,759 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 43,225 | 785,900 | SH | SOLE | 785,900 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 9,625 | 175,000 | SH | SOLE | 1 | 175,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 14,531 | 264,200 | SH | SOLE | 2 | 264,200 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 33,241 | 799,067 | SH | SOLE | 799,067 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 7,413 | 178,209 | SH | SOLE | 1 | 178,209 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 11,217 | 269,642 | SH | SOLE | 2 | 269,642 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 81,111 | 1,992,403 | SH | SOLE | 1,992,403 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 18,089 | 444,347 | SH | SOLE | 1 | 444,347 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 27,371 | 672,330 | SH | SOLE | 2 | 672,330 | 0 | 0 | |
LORILLARD INC | COM | 544147901 | 41,685 | 770,800 | SH | Call | SOLE | 770,800 | 0 | 0 | |
LORILLARD INC | COM | 544147901 | 9,302 | 172,000 | SH | Call | SOLE | 1 | 172,000 | 0 | 0 |
LORILLARD INC | COM | 544147901 | 13,953 | 258,000 | SH | Call | SOLE | 2 | 258,000 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 130,453 | 5,527,680 | SH | SOLE | 5,527,680 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 28,569 | 1,210,550 | SH | SOLE | 1 | 1,210,550 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 45,210 | 1,915,666 | SH | SOLE | 2 | 1,915,666 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 392,008 | 24,889,388 | SH | SOLE | 24,889,388 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 99,625 | 6,325,400 | SH | SOLE | 1 | 6,325,400 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 125,629 | 7,976,440 | SH | SOLE | 2 | 7,976,440 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,750 | 238,100 | SH | SOLE | 3 | 238,100 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 70,428 | 9,006,200 | SH | SOLE | 9,006,200 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 15,696 | 2,007,200 | SH | SOLE | 1 | 2,007,200 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 23,711 | 3,032,100 | SH | SOLE | 2 | 3,032,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 665,811 | 28,140,793 | SH | SOLE | 28,140,793 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 148,374 | 6,271,100 | SH | SOLE | 1 | 6,271,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 224,141 | 9,473,400 | SH | SOLE | 2 | 9,473,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,816 | 119,000 | SH | SOLE | 3 | 119,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 61,463 | 789,300 | SH | SOLE | 789,300 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 13,651 | 175,300 | SH | SOLE | 1 | 175,300 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 20,277 | 260,400 | SH | SOLE | 2 | 260,400 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 16,573 | 2,257,900 | SH | SOLE | 2,257,900 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3,710 | 505,400 | SH | SOLE | 1 | 505,400 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 5,407 | 736,700 | SH | SOLE | 2 | 736,700 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 171,456 | 1,738,900 | SH | SOLE | 1,738,900 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 38,355 | 389,000 | SH | SOLE | 1 | 389,000 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 61,339 | 622,100 | SH | SOLE | 2 | 622,100 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 15,877 | 1,288,700 | SH | SOLE | 1,288,700 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 3,526 | 286,200 | SH | SOLE | 1 | 286,200 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 5,237 | 425,100 | SH | SOLE | 2 | 425,100 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 22,681 | 3,617,446 | SH | SOLE | 3,617,446 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 3,746 | 597,500 | SH | SOLE | 1 | 597,500 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 8,128 | 1,296,300 | SH | SOLE | 2 | 1,296,300 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 58,637 | 2,080,064 | SH | SOLE | 2,080,064 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 13,024 | 462,000 | SH | SOLE | 1 | 462,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 19,460 | 690,300 | SH | SOLE | 2 | 690,300 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 143,158 | 7,598,600 | SH | SOLE | 7,598,600 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 31,902 | 1,693,300 | SH | SOLE | 1 | 1,693,300 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 48,195 | 2,558,100 | SH | SOLE | 2 | 2,558,100 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 67,498 | 3,077,900 | SH | SOLE | 3,077,900 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15,042 | 685,900 | SH | SOLE | 1 | 685,900 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 22,724 | 1,036,200 | SH | SOLE | 2 | 1,036,200 | 0 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 22,259 | 1,616,945 | SH | SOLE | 1,616,945 | 0 | 0 | ||
TALMER BANCORP INC | COM | 87482X101 | 9,488 | 689,213 | SH | SOLE | 2 | 689,213 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 58,640 | 1,157,300 | SH | SOLE | 1,157,300 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 12,956 | 255,700 | SH | SOLE | 1 | 255,700 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 19,609 | 387,000 | SH | SOLE | 2 | 387,000 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 58,109 | 1,234,779 | SH | SOLE | 1,234,779 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 13,003 | 276,300 | SH | SOLE | 1 | 276,300 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 18,956 | 402,800 | SH | SOLE | 2 | 402,800 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 19,494 | 529,580 | SH | SOLE | 529,580 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 4,263 | 115,799 | SH | SOLE | 1 | 115,799 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 3,829 | 104,015 | SH | SOLE | 2 | 104,015 | 0 | 0 |