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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 769 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,001 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,028 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,125 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,072 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 869 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,572 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,682 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,023 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 900 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 819 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,201 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,110 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 848 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANADIGICS INC | COM | 032515108 | 629 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,053 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,125 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 917 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 3,062 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 1,050 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 602 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,749 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,006 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 931 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,129 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 786 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,299 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 898 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 977 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 953 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,179 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,092 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
CINEDIGM CORP | COM | 172406100 | 855 | 334,000 | SH | SOLE | 334,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,076 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 980 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,618 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 697 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
COGENT COMM GROUP INC | COM NEW | 19239V302 | 1,137 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 973 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,658 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 520 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 774 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 1,021 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 1,045 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CREE INC | COM | 225447101 | 622 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 766 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 894 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 830 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 726 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 937 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,058 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,922 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 867 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,409 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 822 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 773 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 1,046 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 512 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 1,007 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 504 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 838 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,670 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,051 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,103 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,807 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,060 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FIRSTBANK CORP MICH | COM | 33761G104 | 784 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 855 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 992 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,573 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 876 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,701 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,147 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 4,012 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 823 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 735 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 706 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 504 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 894 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 645 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 571 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,978 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 945 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 632 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,733 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,914 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 721 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 500 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,531 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 720 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,213 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 747 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,031 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 485 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 936 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,324 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 1,208 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 915 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,177 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 907 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,621 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 555 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 1,176 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
LMI AEROSPACE INC | COM | 502079106 | 536 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 811 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 880 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MANDALAY DIGITAL GROUP INC | COM NEW | 562562207 | 316 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 419 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 898 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,725 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,426 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,099 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 368 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 796 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 903 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 997 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 900 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 771 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
MOVE INC | COM NEW | 62458M207 | 855 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 956 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 1,179 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 414 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NUMEREX CORP PA | CL A | 67053A102 | 612 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,420 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 928 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 827 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,084 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 1,059 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,538 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,131 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 677 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
POWERSECURE INTL INC | COM | 73936N105 | 844 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,773 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,116 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 188 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 798 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,183 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 778 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
RENTRAK CORP | COM | 760174102 | 398 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 909 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ROCKET FUEL INC | COM | 773111109 | 686 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 1,056 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 976 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 665 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,138 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
SKYLINE CORP | COM | 830830105 | 714 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 1,177 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 734 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 846 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,038 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 768 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,110 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 1,578 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,568 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 684 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 503 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 1,043 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,080 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,098 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 965 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 344 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 922 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,363 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 949 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 846 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,520 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,105 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 832 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,376 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,377 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 862 | 24,000 | SH | SOLE | 24,000 | 0 | 0 |