13F-HR/A 1 inftable.txt 1 QUARTER 2013 - (VALUES REFLECTED) FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLEGIANT TRAVEL CO COM 01748X102 8235 92760.0000 SH Sole 92760.0000 ALLIANCE DATA SYS CORP COM COM 018581108 28751 177595.0000 SH Sole 177595.0000 AMERICAN AXLE & MFG COM COM 024061103 5602 410420.0000 SH Sole 410420.0000 AMERICAN POWER GROUP CORP COM 02906V102 29 43485.0000 SH Sole 43485.0000 ASBURY AUTOMOTIVE GP COM COM 043436104 7842 213740.0000 SH Sole 213740.0000 American International Group COM 026874784 16241 418370.0000 SH Sole 418370.0000 Anadarko Petroleum Corp. COM 032511107 1374 15715.0000 SH Sole 15715.0000 Apple Computer Inc. COM 037833100 8146 18402.0000 SH Sole 18402.0000 BELLATRIX EXPLORATION COM COM 078314101 212 33040.0000 SH Sole 33040.0000 Berkshire Hathaway CL B COM 084670702 16000 153550.0000 SH Sole 153550.0000 C&J ENERGY SVCS INC COM COM 12467B304 2445 106775.0000 SH Sole 106775.0000 CELGENE CORP COM COM 151020104 21212 183000.0000 SH Sole 183000.0000 CLEAN ENERGY FUELS CRP COM COM 184499101 5865 451160.0000 SH Sole 451160.0000 COVIDIEN PLC SHS COM G2554F113 25409 374540.0000 SH Sole 374540.0000 CYPRESS SEMICONDUCTOR COM COM 232806109 3539 320862.0000 SH Sole 320862.0000 Cisco Systems Inc COM 17275R102 1016 48619.0000 SH Sole 48619.0000 Citigroup Inc. COM 172967424 14578 329510.0000 SH Sole 329510.0000 Corning Inc. COM 219350105 10614 796252.0000 SH Sole 796252.0000 DISCOVER FINL SVCS COM COM 254709108 1624 36210.0000 SH Sole 36210.0000 Delta Air Lines COM 247361702 1322 80050.0000 SH Sole 80050.0000 EMAGIN CORP COM NEW COM 29076N206 41 11970.0000 SH Sole 11970.0000 EZCHIP SEMICONDUCTOR COM M4146Y108 7754 321350.0000 SH Sole 321350.0000 FUEL SYS SOLUTIONS INC COM COM 35952W103 1331 80833.0000 SH Sole 80833.0000 GLOBUS MED INC CL A COM 379577208 1408 95935.0000 SH Sole 95935.0000 General Electric COM 369604103 13938 602865.0000 SH Sole 602865.0000 General Motors Co. COM 37045V100 12708 456800.0000 SH Sole 456800.0000 HANESBRANDS INC COM COM 410345102 1881 41285.0000 SH Sole 41285.0000 Halliburton Co. COM 406216101 17699 437980.0000 SH Sole 437980.0000 INNOVATIVE SOLTNS&SUPP COM COM 45769N105 1988 403249.0000 SH Sole 403249.0000 INTUITIVE SURGICAL INC COM NEW COM 46120E602 1136 2313.0000 SH Sole 2313.0000 Intel Corp COM 458140100 20602 943545.0000 SH Sole 943545.0000 International Business Machine COM 459200101 1084 5080.0000 SH Sole 5080.0000 J.P. Morgan Chase & Co. COM 46625H100 21190 446485.0000 SH Sole 446485.0000 LATTICE SEMICONDUCTOR CORP COM 518415104 3509 643270.0000 SH Sole 643270.0000 LIFE TECHNOLOGIES CORP COM COM 53217V109 3232 50000.0000 SH Sole 50000.0000 LINCOLN NATL CORP IND COM COM 534187109 9936 304695.0000 SH Sole 304695.0000 Microsoft Corp COM 594918104 18672 652760.0000 SH Sole 652760.0000 Oracle Corp COM 68389X105 13837 427983.0000 SH Sole 427983.0000 PHILIP MORRIS INTL. INC. COM 718172109 22616 243942.3650 SH Sole 243942.3650 PNC Financial COM 693475105 6807 102365.0000 SH Sole 102365.0000 Pfizer Inc COM 717081103 1049 36364.0000 SH Sole 36364.0000 Pulte Homes, Inc. COM 745867101 4465 220600.0000 SH Sole 220600.0000 REX ENERGY CORP COM 761565100 13576 823280.0000 SH Sole 823280.0000 Rush Enterprises CLA COM 781846209 9286 385002.0000 SH Sole 385002.0000 Rush Enterprises CLB COM 781846308 1602 78307.0000 SH Sole 78307.0000 SONIC AUTOMOTIVE INC CL A COM 83545G102 21664 977620.0000 SH Sole 977620.0000 SPIRIT AIRLS INC COM COM 848577102 1417 55865.0000 SH Sole 55865.0000 State Street Corp COM 857477103 24881 421078.0000 SH Sole 421078.0000 TEVA PHARMACEUTCL INDS ADR COM 881624209 11420 287810.0000 SH Sole 287810.0000 UNIVERSAL DISPLAY CORP COM COM 91347P105 3101 105385.0000 SH Sole 105385.0000 WESTPORT INNOVATIONS COM NEW COM 960908309 17884 605842.0000 SH Sole 605842.0000 ISHARES FTSE CHINA 25 INDEX FU 464287184 7608 206000.0000 SH Sole 206000.0000 ISHARES INC MSCI TAIWAN 464286731 934 70050.0000 SH Sole 70050.0000 CALL AMERICAN CAPITAL LTD 12 E CALL 4180324 1528 4020 SH Sole 4020 CALL MICROSOFT CORP $28 EXP 01 CALL 4345707 603 2022 SH Sole 2022 CALL MORGAN STANLEY $17 EXP 01 CALL 2280 4000 SH Sole 4000