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 |
ABBOTT LABS | COM | 002824100 | 539 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 889 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 387 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 560 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 296 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 938 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,250 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 931 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,163 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 502 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AMBER RD INC | COM | 02318Y108 | 305 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 379 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 558 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 873 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,039 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 387 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 445 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 568 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,052 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 457 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 1,221 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 394 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 593 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 1,108 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,356 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 293 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 506 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 277 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 963 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 441 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 725 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 381 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 566 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 838 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 531 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 732 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,195 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,242 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 360 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,214 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,129 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 354 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 1,152 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 881 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 681 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 86 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 1,206 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 580 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 706 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 454 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 629 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,834 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 666 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 639 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 160 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,578 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ERICKSON INC | COM | 29482P100 | 101 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 439 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 245 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 314 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,224 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 780 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,558 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 447 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 608 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 514 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 505 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 935 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 408 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 485 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,720 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 649 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 1,499 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 848 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 454 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 457 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 404 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 569 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 504 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,852 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 569 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 928 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 455 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 601 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 791 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 923 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E106 | 382 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 1,142 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 544 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,568 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,905 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 358 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 365 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 481 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 528 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 945 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 1,366 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 542 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 843 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 867 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,005 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 680 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 746 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 888 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 710 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,796 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 453 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,717 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 507 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 715 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 595 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 623 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 750 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 589 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 547 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 419 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 162 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 289 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,001 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 456 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,407 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 429 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 762 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 292 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 888 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,588 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,628 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 796 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 611 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 850 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 344 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 430 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
REAL IND INC | COM | 75601W104 | 209 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 549 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 576 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 507 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 549 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 557 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 202 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 197 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 585 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
SKYLINE CORP | COM | 830830105 | 387 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 603 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 717 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 471 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 777 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 865 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 399 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 874083108 | 398 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 467 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 712 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 727 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 799 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 376 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 685 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 408 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 579 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 725 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 385 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 653 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 502 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,710 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 535 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,706 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 622 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 447 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 238 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 547 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,609 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 593 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 386 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 665 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 456 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 431 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 496 | 185,000 | SH | SOLE | 185,000 | 0 | 0 |