Leonard Capital Management as of Dec. 31, 2011
Portfolio Holdings for Leonard Capital Management
Leonard Capital Management holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
{S} {C} {C} {C} {C} {C} {C} FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------------------------------------------------------------------------------------------------------------- ACXIOM CORPORATION COM 5125109 891 72978 SH SOLE 72978 ADVANCE AUTO PARTS INC COM 00751Y106 2785 40000 SH SOLE 40000 AKAMAI TECHNOLOGIES COM 00971T101 2384 73855 SH SOLE 73855 AMERICAN EAGLE OUTFITTERS COM 2553E106 2294 150000 SH SOLE 150000 ASTEC INDUSTRIES COM 46224101 5476 170000 SH SOLE 170000 ATWOOD OCEANICS COM 50095108 2984 75000 SH SOLE 75000 AUTHENTEC COM 52660107 1156 360200 SH SOLE 360200 BABCOCK & WILCOX COM 05615F102 1448 60000 SH SOLE 60000 BLACK BOX CORP COM 91826107 1173 41824 SH SOLE 41824 CACHE COM 127150308 1356 219049 SH SOLE 219049 CACI INTERNATIONAL CLA COM 127190304 2041 36500 SH SOLE 36500 CADENCE DESIGN SYSTEMS INC COM 127387108 1560 150000 SH SOLE 150000 CAL DIVE INTERNATIONAL COM 12802T101 837 371800 SH SOLE 371800 CASH AMERICA INTERNATIONAL COM 14754D100 1632 35000 SH SOLE 35000 CASUAL MALE RETAIL GROUP COM 148711302 916 267806 SH SOLE 267806 CECO ENVIRONMENTAL CORP COM 125141101 756 136270 SH SOLE 136270 CF INDUSTRIES HOLDING COM 125269100 1740 12000 SH SOLE 12000 CHECKPOINT SYSTEMS INC COM 162825103 572 52285 SH SOLE 52285 CINCINNATI FINANCIAL CORP COM 172062101 1917 62950 SH SOLE 62950 COCA COLA COMPANY COM 191216100 3149 45000 SH SOLE 45000 COEUR D ALENE MINES CORP COM 192108504 1811 75000 SH SOLE 75000 COMMUNITY HEALTH S COM 203668108 960 55000 SH SOLE 55000 COMTECH TELECOMMUNICATIONS CORP COM 205826209 1431 50000 SH SOLE 50000 CONOCOPHILLIPS COM 20825C104 2915 40000 SH SOLE 40000 CONTINENTAL RESOURCES INC COM 212015101 4136 62000 SH SOLE 62000 COVIDIEN PLC SHS G2554G113 3278 72823 SH SOLE 72823 DEVON ENERGY CORP COM 25179M103 3348 54000 SH SOLE 54000 DEX ONE CORP COM 25212W100 381 229600 SH SOLE 229600 DG FASTCHANNEL INC COM 25400B108 894 75000 SH SOLE 75000 DIGITAL RIVER COM 25388B104 1051 70000 SH SOLE 70000 DISH NETWORK CORP COM 25470M109 3987 140000 SH SOLE 140000 DSW COM 23334L102 1504 34010 SH SOLE 34010 ETRADE FINANCIAL CORP COM 269246401 1154 145000 SH SOLE 145000 EBAY INC COM 278642103 2730 90000 SH SOLE 90000 ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 2486 72000 SH SOLE 72000 EXAR CORPORATION COM 300645108 577 88839 SH SOLE 88839 EXXON MOBIL CORP COM 30231G102 2543 30000 SH SOLE 30000 FIRST SOLAR INC COM 336433107 1350 40000 SH SOLE 40000 FOOT LOCKER COM 344849104 2146 90000 SH SOLE 90000 FORD MOTOR COMPANY COM 345370860 1614 150000 SH SOLE 150000 FTI CONSULTING COM 302941109 1697 40000 SH SOLE 40000 GRANITE CONSTRUCTION INC COM 387328107 1923 81090 SH SOLE 81090 GT ADVANCED TECHNOLOGIES INC COM 36191U106 862 119075 SH SOLE 119075 HALLMARK FINANCIAL SERVICES COM 40624Q203 558 79800 SH SOLE 79800 HASBRO COM 418056107 1595 50000 SH SOLE 50000 HAWAIIAN HOLDINGS INC COM 419879101 1406 242490 SH SOLE 242490 HECLA MINING CO COM 422704106 785 150000 SH SOLE 150000 HESS CORP COM 42809H107 3578 63000 SH SOLE 63000 HEWLETT PACKARD CO COM 428236103 2576 100000 SH SOLE 100000 HOME DEPOT INC COM 437076102 2102 50000 SH SOLE 50000 HORNBECK OFFSHORE SERVICES COM 440543106 1706 55000 SH SOLE 55000 HORSEHEAD HOLDING CORP COM 440694305 1970 218700 SH SOLE 218700 IAC INTERACTIVECORP COM 44919P508 8364 196346 SH SOLE 196346 IMPAX LABORATORIES COM 45256B101 1815 90000 SH SOLE 90000 INFINERA CORP COM 45667G103 785 125000 SH SOLE 125000 INTEL CORP COM 458140100 3031 125000 SH SOLE 125000 INTERVAL LEISURE GROUP INC COM 46113M108 1481 108801 SH SOLE 108801 ITRON INC COM 465741106 1431 40000 SH SOLE 40000 JANUS CAPITAL GROUP INC COM 47102X105 1420 225000 SH SOLE 225000 KLA TENCOR CORP COM 482480100 2171 45000 SH SOLE 45000 LAM RESEARCH CORP COM 512807108 1666 45000 SH SOLE 45000 LEGGETT & PLATT COM 524660107 1152 50000 SH SOLE 50000 LEXMARK INTL INC COM 529771107 2779 84030 SH SOLE 84030 MAIDEN HLDGS LTD COM G5753U112 631 72002 SH SOLE 72002 MARATHON OIL CORP COM 565849106 2839 97000 SH SOLE 97000 MARATHON PETE CORP COM 56585A102 915 27500 SH SOLE 27500 MARKET VECTORS ETF GOLDMINER ETF 57060U100 3857 75000 SH SOLE 75000 MARVELL TECHNOLOGY GROUP COM G5876H105 1247 90000 SH SOLE 90000 MASIMO CORP COM 574795100 934 50000 SH SOLE 50000 MBIA INC COM 55262C100 2028 175000 SH SOLE 175000 MCDERMOTT INTL COM 580037109 1151 100000 SH SOLE 100000 MCMORAN EXPLORATION CO COM 582411104 1469 100959 SH SOLE 100959 MERCK & CO INC COM 58933Y105 2828 75000 SH SOLE 75000 MGIC INVESTMENT CORP COM 552848103 1703 456500 SH SOLE 456500 MICREL COM 594793101 1463 144696 SH SOLE 144696 MICROSOFT CORP COM 594918104 5192 200000 SH SOLE 200000 MONSANTO COMPANY COM 61166W101 2452 35000 SH SOLE 35000 MONSTER WORLDWIDE INC COM 611742107 2203 277765 SH SOLE 277765 MTS SYSTEMS CORP COM 553777103 2309 56667 SH SOLE 56667 MUELLER WATER PRODUCTS INC COM 624758108 2255 924326 SH SOLE 924326 NATIONAL BEVERAGE CORP COM 635017106 2117 131756 SH SOLE 131756 NAVARRE CORP COM 639208107 66 42688 SH SOLE 42688 NETSPEND HLDGS INC COM 64118V106 2540 313167 SH SOLE 313167 NEUTRAL TANDEM INC COM 64128B108 1243 116274 SH SOLE 116274 NEWMONT MINING CORP COM 651639106 3001 50000 SH SOLE 50000 OFFICE DEPOT INC COM 676220106 645 300000 SH SOLE 300000 OFFICEMAX INC COM 67622P101 990 218000 SH SOLE 218000 ORACLE CORP COM 68389X105 2950 115000 SH SOLE 115000 ORION MARINE GROUP INC COM 68628V308 1372 206280 SH SOLE 206280 OSHKOSH CORP COM 688239201 988 46200 SH SOLE 46200 PAR PHARMACEUTICAL COS INC COM 69888P106 3273 100000 SH SOLE 100000 PARK ELECTROCHEMICAL CORP COM 700416209 776 30291 SH SOLE 30291 PDI COM 69329V100 696 108374 SH SOLE 108374 PERCEPTRON COM 71361F100 190 40000 SH SOLE 40000 QUANEX BUILDING PRODUCTS CORP COM 747619104 1847 122979 SH SOLE 122979 QUIDEL CORP COM 74838J101 2479 163830 SH SOLE 163830 QUINSTREET INC COM 74874Q100 2434 259995 SH SOLE 259995 RADIAN GROUP INC COM 750236101 1080 461467 SH SOLE 461467 RADISYS CORP COM 750459109 674 133124 SH SOLE 133124 RAYTHEON CO COM 755111507 1935 40000 SH SOLE 40000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1858 75000 SH SOLE 75000 ROYAL DUTCH SHELL CL A ADR 780259206 2193 30000 SH SOLE 30000 SCIENTIFIC GAMES CORP COM 80874P109 2527 260500 SH SOLE 260500 SHARPS COMPLIANCE CORP COM 820017101 345 83850 SH SOLE 83850 SHAW GROUP INC COM 820280105 1279 47534 SH SOLE 47534 SIRIUS XM RADIO INC COM 82967N108 1820 1000000 SH SOLE 1000000 SIRONA DENTAL SYSTEMS INC COM 82966C103 1321 30000 SH SOLE 30000 SOUTHWEST AIRLINES CO COM 844741108 1926 225000 SH SOLE 225000 SPDR SERIES TR S^P BK 78464A797 2677 135000 SH SOLE 135000 SPDR SERIES TR S^P HOMEBLD 78464A888 3420 200000 SH SOLE 200000 STANDARD MICROSYSTEMS CORP COM 853626109 773 30000 SH SOLE 30000 STERIS CORP COM 859152100 1789 60000 SH SOLE 60000 SUN HEALTHCARE GROUP INC COM 86677E100 834 215000 SH SOLE 215000 SUPERVALU INC COM 868536103 2071 255000 SH SOLE 255000 SYNERON MEDICAL LTD COM M87245102 1543 139379 SH SOLE 139379 TAKE TWO INTERACTIVE SOFTWARE COM 874054109 1355 100000 SH SOLE 100000 TELEFLEX INC COM 879369106 2741 44720 SH SOLE 44720 TELETECH HOLDINGS COM 879939106 1532 94555 SH SOLE 94555 TERADYNE COM 880770102 1704 12500 SH SOLE 125000 THESTREETCOM COM 88368Q103 172 102575 SH SOLE 102575 TITANIUM METALS CORP COM 888339207 1784 119100 SH SOLE 119100 TOTAL SA ADR 89181E109 1278 25000 SH SOLE 25000 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1144 235000 SH SOLE 235000 TRITON PCS HLDGS COM 901109108 367 29708 SH SOLE 29708 TYCO ELECTRONICS LTD REG SHS H84989104 1232 40000 SH SOLE 40000 TYCO INTERNATIONAL LTD SHS H89128104 2429 52000 SH SOLE 52000 UNITED TECHNOLOGIES CORP COM 913017109 1973 27000 SH SOLE 27000 URS CORP COM 903236107 878 25000 SH SOLE 25000 VALUECLICK COM 92046N102 3274 200953 SH SOLE 200953 VIROPHARMA INC COM 928241108 2213 80800 SH SOLE 80800 VISHAY INTERTECHNOLOGY COM 928298108 2382 265000 SH SOLE 265000 W^T OFFSHORE COM 92922P106 1659 78200 SH SOLE 78200 WELLS FARGO & CO COM 949746101 2343 85000 SH SOLE 85000 WILLBROS GROUP INC COM 969203108 734 200000 SH SOLE 200000 WMS INDS INC COM 929297109 1026 50000 SH SOLE 50000 WYNDHAM WORLDWIDE CORP COM 98310W108 2648 70000 SH SOLE 70000 XILINX COM 983919101 2405 75000 SH SOLE 75000 ZIMMER HLDGS COM 98956P102 2404 45000 SH SOLE 45000