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 |
BUNGE LIMITED | COM | G16962105 | 5,210 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 2,032 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 2,927 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,488 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,755 | 51,050 | SH | SOLE | 51,050 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,833 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 788 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 58 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 2,323 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 134 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,653 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 2,238 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 2,400 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,782 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,131 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 58 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 57 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 70 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,902 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 90 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3,019 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 108 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,376 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 269 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 68 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,477 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 12,067 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,138 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,749 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 103 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,403 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 470 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 91 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 6,685 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 276 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 5,800 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,960 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 2,526 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 5,630 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,838 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,875 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 71 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,601 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,333 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,766 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,894 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,841 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,377 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 230 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 80 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,886 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 320 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 6,874 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 6,074 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
CURRENCYSHARES SWEDISH KRONA | SWEDISH KRONA | 23129R108 | 585 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 3,910 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 489 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 85 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 2,282 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 107 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 105 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,488 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 290 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 54 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DIGITALGLOBE INC | COM | 25389M877 | 2,644 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 1,438 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 77 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 3,445 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 28 | 333 | SH | SOLE | 333 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,884 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 77 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 76 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,805 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,101 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,946 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,014 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,576 | 127,800 | SH | SOLE | 127,800 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 4,988 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 100 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,881 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 3,767 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,486 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 4,212 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 72 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 6,033 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
HP INC | COM | 40434L105 | 130 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,058 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,302 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 87 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 7,064 | 152,400 | SH | SOLE | 152,400 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,834 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,279 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,844 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,729 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,559 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 308 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 98 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 84 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 2,855 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 2,548 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,871 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,461 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 67 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 4,937 | 204,700 | SH | SOLE | 204,700 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,577 | 110,160 | SH | SOLE | 110,160 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 75 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 5,122 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,084 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 4,414 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,517 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 2,297 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 1,418 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 92 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 842 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,953 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,724 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 594 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 83 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,995 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 62 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 49 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,241 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 809 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 15,942 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 147 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 123 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 1,726 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ONEOK INC NEW | UNIT LTD PARTN | 682680103 | 55 | 985 | SH | SOLE | 985 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 4,579 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 68 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 85 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 86 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,786 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,290 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 85 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 1,105 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 3,660 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 77 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,274 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 58 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,711 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,767 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,696 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 82 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,682 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 3,418 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 877 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,284 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 91 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 860 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 608 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 57 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 56 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 2,552 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 3,789 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 658 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 2,287 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 86 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 71 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 106 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 765 | 171,475 | SH | SOLE | 171,475 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,208 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,038 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,682 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,873 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 3,074 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 92 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 86 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
II VI INC | COM | 902104108 | 4,115 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 4,201 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,040 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,930 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,896 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 135 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,091 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 2,095 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 1,889 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 4,368 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 4,040 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,930 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,024 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 65 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,246 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 95 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 34 | 866 | SH | SOLE | 866 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 134 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 130 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,635 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 60 | 400 | SH | SOLE | 400 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 5,312 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 2,165 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,721 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 5,429 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |