Cumberland Associates as of June 30, 2012
Portfolio Holdings for Cumberland Associates
Cumberland Associates holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
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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 DISCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- -------- --------- -------- -------- --------
D ANADARKO PETE CORP COM STK COMMON STOCK 032511107 1324 20000 SH SOLE 0102 18896 1104 0
D APPLE INC COM STK COMMON STOCK 037833100 2628 4500 SH SOLE 0102 4272 228 0
D ASCENA RETAIL GROUP INC COM COMMON STOCK 04351G101 2979 160000 SH SOLE 0102 150164 9836 0
D BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670702 2917 35000 SH SOLE 0102 33233 1767 0
D CITIGROUP INC COM STK COMMON STOCK 172967424 1096 40000 SH SOLE 0102 37995 2005 0
D COMVERSE TECHNOLOGY INC COM ST COMMON STOCK 205862402 3024 520000 SH SOLE 0102 494125 25875 0
D ECHOSTAR CORPORATION COMMON STOCK 278768106 2749 104065 SH SOLE 0102 98817 5248 0
D GENERAL MOTORS COMMON STOCK 37045V100 2503 126946 SH SOLE 0102 120535 6411 0
D GEOPETRO COMPANY COM STK COMMON STOCK 37248H304 235 1827400 SH SOLE 0102 1711024 116376 0
D GOOGLE INC CL A COM STK COMMON STOCK 38259P508 876 1510 SH SOLE 0102 1424 86 0
D HARVEST NATURAL RESO URCES INC COMMON STOCK 41754V103 8048 941288 SH SOLE 0102 910264 31024 0
D HERTZ GLOBAL HOLDING COMMON STOCK 42805T105 4306 336429 SH SOLE 0102 319507 16922 0
D HIMAX TECHNOLOGIES I NC ADR ADRS STOCKS 43289P106 113 60000 SH SOLE 0102 56993 3007 0
D IPATH S^P 500 VIX S/ T FU ETN ETN'S 06740C261 1521 100000 SH SOLE 0102 95098 4902 0
D LAS VEGAS SANDS CORP COM STK COMMON STOCK 517834107 3175 73000 SH SOLE 0102 69361 3639 0
D LIBERTY MEDIA CORP C INTER A COMMON STOCK 53071M104 4623 260074 SH SOLE 0102 244305 15769 0
D LIBERTY MEDIA CORP N EW COM ST COMMON STOCK 530322106 6243 71011 SH SOLE 0102 65372 5639 0
D MARVELL TECHNOLOGY G ROUP LTD COMMON STOCK G5876H105 3102 275000 SH SOLE 0102 261335 13665 0
D MURPHY OIL CORP COM STK COMMON STOCK 626717102 2967 59000 SH SOLE 0102 55697 3303 0
D OCCIDENTAL PETE CORP COMMON STOCK 674599105 4058 47315 SH SOLE 0102 44931 2384 0
D ON SEMICONDUCTOR COR P / SEMI COMMON STOCK 682189105 3018 425000 SH SOLE 0102 398633 26367 0
D QUALCOMM INC COM STK COMMON STOCK 747525103 2227 40000 SH SOLE 0102 38038 1962 0
D SIGNET JEWELERS LTD COM STK COMMON STOCK G81276100 3873 88000 SH SOLE 0102 83220 4780 0
D SOLAR CAPITAL LTD COMMON STOCK 83413U100 445 20000 SH SOLE 0102 19010 990 0
D TRIANGLE PETE CORP COM STK COMMON STOCK 89600B201 780 139831 SH SOLE 0102 139831 0 0
D VERINT SYS INC COM STK COMMON STOCK 92343X100 295 10000 SH SOLE 0102 9511 489 0
D VIACOM INC CL B COM STK COMMON STOCK 92553P201 1678 35694 SH SOLE 0102 33939 1755 0
D VISHAY INTERTECHNLGY INC COMMON STOCK 928298108 2820 299000 SH SOLE 0102 283918 15082 0
D Visteon Corporation COMMON STO COMMON STOCK 92839U206 3527 94064 SH SOLE 0102 88785 5279 0
D WALGREEN CO COM STK COMMON STOCK 931422109 3254 110000 SH SOLE 0102 104442 5558 0
S REPORT SUMMARY 30 DATA RECORDS 80404 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED