Leonard Capital Management as of June 30, 2012
Portfolio Holdings for Leonard Capital Management
Leonard Capital Management holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
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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
---------------------------------------------------------------------------------------------------------------------------------
ADVANCE AUTO PARTS INC COM 00751Y106 1706 25000 SH SOLE 25000
AKAMAI TECHNOLOGIES COM 00971T101 1746 55000 SH SOLE 55000
AMERICAN EAGLE OUTFITTERS COM 2553E106 1578 80000 SH SOLE 80000
ASTEC INDUSTRIES COM 46224101 4785 155955 SH SOLE 155955
ATWOOD OCEANICS COM 50095108 2649 70000 SH SOLE 70000
AUTHENTEC COM 52660107 1115 257422 SH SOLE 257422
BABCOCK & WILCOX COM 05615F102 1470 60000 SH SOLE 60000
BLACK BOX CORP COM 91826107 1200 41824 SH SOLE 41824
BROCADE COMMUNICATIONS SYSTEMS COM NEW 111621306 722 146462 SH SOLE 146462
CACHE COM 127150308 920 200091 SH SOLE 200091
CACI INTERNATIONAL CLA COM 127190304 985 17900 SH SOLE 17900
CADENCE DESIGN SYSTEMS INC COM 127387108 1539 140000 SH SOLE 140000
CAL DIVE INTERNATIONAL COM 12802T101 1368 471800 SH SOLE 471800
CASH AMERICA INTERNATIONAL COM 14754D100 1541 35000 SH SOLE 35000
CASUAL MALE RETAIL GROUP COM 148711302 972 267806 SH SOLE 267806
CECO ENVIRONMENTAL CORP COM 125141101 681 86149 SH SOLE 86149
CINCINNATI FINANCIAL CORP COM 172062101 2244 58950 SH SOLE 58950
COCA COLA COMPANY COM 191216100 2346 30000 SH SOLE 30000
COEUR D ALENE MINES CORP COM 192108504 1212 69000 SH SOLE 69000
COMMUNITY HEALTH S COM 203668108 1542 55000 SH SOLE 55000
COMTECH TELECOMMUNICATIONS CORP COM 205826209 1429 50000 SH SOLE 50000
CONOCOPHILLIPS COM 20825C104 2235 40000 SH SOLE 40000
CONTINENTAL RESOURCES INC COM 212015101 1992 29900 SH SOLE 29900
COVIDIEN PLC SHS G2554G113 3050 57000 SH SOLE 57000
DEVON ENERGY CORP COM 25179M103 2610 45000 SH SOLE 45000
DIGITAL RIVER COM 25388B104 831 50000 SH SOLE 50000
DISH NETWORK CORP COM 25470M109 3426 120000 SH SOLE 120000
EBAY INC COM 278642103 3151 75000 SH SOLE 75000
ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 1766 57000 SH SOLE 57000
EXXON MOBIL CORP COM 30231G102 2139 25000 SH SOLE 25000
FORD MOTOR COMPANY COM 345370860 1439 150000 SH SOLE 150000
FTI CONSULTING COM 302941109 1150 40000 SH SOLE 40000
GRANITE CONSTRUCTION INC COM 387328107 2117 81090 SH SOLE 81090
HALLMARK FINANCIAL SERVICES COM 40624Q203 199 25460 SH SOLE 25460
HASBRO COM 418056107 1524 45000 SH SOLE 45000
HAWAIIAN HOLDINGS INC COM 419879101 1579 242490 SH SOLE 242490
HERCULES OFFSHORE INC COM 427093109 1897 535800 SH SOLE 535800
HESS CORP COM 42809H107 2390 55000 SH SOLE 55000
HEWLETT PACKARD CO COM 428236103 2011 100000 SH SOLE 100000
HOME DEPOT INC COM 437076102 2385 45000 SH SOLE 45000
HORNBECK OFFSHORE SERVICES COM 440543106 1861 48000 SH SOLE 48000
HORSEHEAD HOLDING CORP COM 440694305 1928 193600 SH SOLE 193600
IAC INTERACTIVECORP COM 44919P508 4104 90000 SH SOLE 90000
IMPAX LABORATORIES COM 45256B101 1824 90000 SH SOLE 90000
INFINERA CORP COM 45667G103 711 103963 SH SOLE 103963
INTEL CORP COM 458140100 2398 90000 SH SOLE 90000
INTERVAL LEISURE GROUP INC COM 46113M108 2068 108801 SH SOLE 108801
ITRON INC COM 465741106 1650 40000 SH SOLE 40000
JANUS CAPITAL GROUP INC COM 47102X105 1760 225000 SH SOLE 225000
KLA TENCOR CORP COM 482480100 2068 42000 SH SOLE 42000
LAM RESEARCH CORP COM 512807108 1585 42000 SH SOLE 42000
LEXMARK INTL INC COM 529771107 1994 75030 SH SOLE 75030
MAIDEN HLDGS LTD COM G5753U112 625 72002 SH SOLE 72002
MARATHON OIL CORP COM 565849106 2480 97000 SH SOLE 97000
MARATHON PETE CORP COM 56585A102 856 19045 SH SOLE 19045
MARKET VECTORS ETF GOLDMINER ETF 57060U100 7835 175000 SH SOLE 175000
MARVELL TECHNOLOGY GROUP COM G5876H105 1015 90000 SH SOLE 90000
MASIMO CORP COM 574795100 1119 50000 SH SOLE 50000
MBIA INC COM 55262C100 951 88000 SH SOLE 88000
MCDERMOTT INTL COM 580037109 1448 130000 SH SOLE 130000
MERCK & CO INC COM 58933Y105 3131 75000 SH SOLE 75000
MGIC INVESTMENT CORP COM 552848103 576 200000 SH SOLE 200000
MICREL COM 594793101 953 100000 SH SOLE 100000
MICROSOFT CORP COM 594918104 5353 175000 SH SOLE 175000
MONSTER WORLDWIDE INC COM 611742107 1893 227765 SH SOLE 227765
MTS SYSTEMS CORP COM 553777103 1777 46103 SH SOLE 46103
MUELLER WATER PRODUCTS INC COM 624758108 2578 744957 SH SOLE 744957
NATIONAL BEVERAGE CORP COM 635017106 1807 120977 SH SOLE 120977
NAVARRE CORP COM 639208107 68 42688 SH SOLE 42688
NETSPEND HLDGS INC COM 64118V106 2786 303167 SH SOLE 303167
NEUTRAL TANDEM INC COM 64128B108 1532 116274 SH SOLE 116274
NEWMONT MINING CORP COM 651639106 2426 50000 SH SOLE 50000
OFFICE DEPOT INC COM 676220106 648 300000 SH SOLE 300000
OFFICEMAX INC COM 67622P101 1103 218000 SH SOLE 218000
ORACLE CORP COM 68389X105 2673 90000 SH SOLE 90000
ORION MARINE GROUP INC COM 68628V308 1436 206280 SH SOLE 206280
OSHKOSH CORP COM 688239201 968 46200 SH SOLE 46200
PAR PHARMACEUTICAL COS INC COM 69888P106 3253 90000 SH SOLE 90000
PARK ELECTROCHEMICAL CORP COM 700416209 784 30291 SH SOLE 30291
PDI COM 69329V100 893 108374 SH SOLE 108374
PERCEPTRON COM 71361F100 220 40000 SH SOLE 40000
QUANEX BUILDING PRODUCTS CORP COM 747619104 2199 122979 SH SOLE 122979
QUIDEL CORP COM 74838J101 2272 144893 SH SOLE 144893
QUINSTREET INC COM 74874Q100 2357 254581 SH SOLE 254581
RADISYS CORP COM 750459109 679 108124 SH SOLE 108124
RAYTHEON CO COM 755111507 1641 29000 SH SOLE 29000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1770 68000 SH SOLE 68000
ROYAL DUTCH SHELL CL A ADR 780259206 2023 30000 SH SOLE 30000
SCIENTIFIC GAMES CORP COM 80874P109 1630 190595 SH SOLE 190595
SHARPS COMPLIANCE CORP COM 820017101 283 83850 SH SOLE 83850
SIRONA DENTAL SYSTEMS INC COM 82966C103 1125 25000 SH SOLE 25000
SOUTHWEST AIRLINES CO COM 844741108 1844 200000 SH SOLE 200000
SPDR SERIES TR S^P BK 78464A797 2755 125000 SH SOLE 125000
SPDR SERIES TR S^P HOMEBLD 78464A888 4949 185000 SH SOLE 185000
STERIS CORP COM 859152100 1882 60000 SH SOLE 60000
SUN HEALTHCARE GROUP INC COM 86677E100 1507 180000 SH SOLE 180000
SYNERON MEDICAL LTD COM M87245102 1195 115100 SH SOLE 115100
TELEFLEX INC COM 879369106 1827 30000 SH SOLE 30000
TELETECH HOLDINGS COM 879939106 587 36700 SH SOLE 36700
TERADYNE COM 880770102 1406 100000 SH SOLE 100000
TOTAL SA ADR 89181E109 1124 25000 SH SOLE 25000
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1292 235000 SH SOLE 235000
TYCO INTERNATIONAL LTD SHS H89128104 2484 47000 SH SOLE 47000
UNITED TECHNOLOGIES CORP COM 913017109 1284 17000 SH SOLE 17000
VIROPHARMA INC COM 928241108 1185 50000 SH SOLE 50000
VISHAY INTERTECHNOLOGY COM 928298108 1886 200000 SH SOLE 200000
W^T OFFSHORE COM 92922P106 1196 78200 SH SOLE 78200
WELLS FARGO & CO COM 949746101 2675 80000 SH SOLE 80000
WILLBROS GROUP INC COM 969203108 1292 200000 SH SOLE 200000
WYNDHAM WORLDWIDE CORP COM 98310W108 2637 50000 SH SOLE 50000
ZIMMER HLDGS COM 98956P102 2574 40000 SH SOLE 40000