Great Oaks Capital Management as of June 30, 2012
Portfolio Holdings for Great Oaks Capital Management
Great Oaks Capital Management holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
{C} {C}
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
------------------------------ -------------- --------- ------ ------- --- ---- ------- ------- ------ ----- ----
A. H. BELO CORPORATION CMN SERIES A SER A 001282102 454 113000 SH SOLE NONE 113000
AIR TRANSPORT SERVICES GROUP I CMN COM 00922R105 72 13900 SH SOLE NONE 13900
AKAMAI TECHNOLOGIES INC CMN COM 00971T101 238 7490 SH SOLE NONE 7490
ALCATEL-LUCENT SPONSORED ADR CMN COM 013904305 44 26850 SH SOLE NONE 26850
ALCOA INC. CMN COM 013817101 103 11730 SH SOLE NONE 11730
AMGEN INC. CMN COM 031162100 249 3420 SH SOLE NONE 3420
AMYRIS, INC. CMN COM 03236M101 75 17000 SH SOLE NONE 17000
ANADARKO PETROLEUM CORP CMN COM 032511107 272 4110 SH SOLE NONE 4110
APPLE, INC. CMN COM 037833100 4610 7898 SH SOLE NONE 7898
ARCELORMITTAL CMN COM 03938L104 432 28320 SH SOLE NONE 28320
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMNCOM 046353108 230 5150 SH SOLE NONE 5150
AT^T INC CMN COM 00206R102 204 5728 SH SOLE NONE 5728
AUTOBYTEL INC CMN COM 05275N106 226 60000 SH SOLE NONE 60000
BANK OF AMERICA CORP CMN COM 060505104 710 86784 SH SOLE NONE 86784
BANK OF AMERICA CORP CMN COM 060505104 409 50000 SH CALL SOLE NONE 50000
BANK OF AMERICA CORPORATION 7.25%C60505682 217 223 SH SOLE NONE 223
BARRICK GOLD CORPORATION CMN COM 067901108 253 6730 SH SOLE NONE 6730
BELO CORPORATION CMN SERIES A SER A 080555105 135 21000 SH SOLE NONE 21000
BERKSHIRE HATHAWAY INC. CLASS B CL B 084670702 1400 16786 SH SOLE NONE 16786
BHP BILLITON LTD SPONSORED ADR CMN COM 088606108 603 9230 SH SOLE NONE 9230
BLACKSTONE GROUP L.P. (THE) CMN COM 09253U108 257 19700 SH SOLE NONE 19700
BOSTON SCIENTIFIC CORP. COMMON STOCK COM 101137107 143 25300 SH SOLE NONE 25300
BP P.L.C. SPONSORED ADR CMN COM 055622104 262 6460 SH SOLE NONE 6460
BRISTOL-MYERS SQUIBB COMPANY CMN COM 110122108 1060 29557 SH SOLE NONE 29557
BROADCOM CORP CL-A CMN CLASS A CL A 111320107 373 11055 SH SOLE NONE 11055
BROADWIND ENERGY, INC. CMN COM 11161T108 4 16000 SH SOLE NONE 16000
BROCADE COMMUNICATIONS SYSTEMS*, INC. CMN COM 111621306 94 19000 SH SOLE NONE 19000
BROOKFIELD ASSET MANAGEMENT IN CMN COM 112585104 354 10690 SH SOLE NONE 10690
CHEVRON CORPORATION CMN COM 166764100 377 3570 SH SOLE NONE 3570
CHUBB CORP CMN COM 171232101 485 6665 SH SOLE NONE 6665
CISCO SYSTEMS, INC. CMN COM 17275R102 964 56160 SH SOLE NONE 56160
CITIGROUP INC. CMN COM 172967424 865 31557 SH SOLE NONE 31557
CITIGROUP INC. CMN COM 172967424 260 9500 SH CALL SOLE NONE 9500
CNA FINCL.CORP. CMN COM 126117100 358 12920 SH SOLE NONE 12920
CNO FINANCIAL GROUP INC CMN COM 12621E103 106 13600 SH SOLE NONE 13600
COMCAST CORPORATION CMN CLASS A NON VOTING CL A 20030N200 547 17415 SH SOLE NONE 17415
COMMERCIAL METALS CO CMN COM 201723103 496 39230 SH SOLE NONE 39230
COMPANHIA VALE DO RIO DOCE ADR COM 91912E105 270 13590 SH SOLE NONE 13590
COMTECH TELECOMM CORP NEW CMN COM 205826209 299 10450 SH SOLE NONE 10450
CONOCOPHILLIPS CMN COM 20825C104 1030 18515 SH SOLE NONE 18515
CSX CORPORATION CMN COM 126408103 605 27050 SH SOLE NONE 27050
DANA HOLDING CORPORATION CMN COM 235825205 314 24500 SH SOLE NONE 24500
DELL INC CMN COM 24702R101 923 73780 SH SOLE NONE 73780
DIRECTV CMN COM 25490A101 423 8671 SH SOLE NONE 8671
DOW CHEMICAL CO CMN COM 260543103 229 7270 SH SOLE NONE 7270
E.I. DU PONT DE NEMOURS AND CO CMN COM 263534109 926 18312 SH SOLE NONE 18312
EBAY INC. CMN COM 278642103 1210 28735 SH SOLE NONE 28735
ELI LILLY & CO CMN COM 532457108 828 19302 SH SOLE NONE 19302
EMC CORPORATION MASS CMN COM 268648102 409 15960 SH SOLE NONE 15960
EXTREME NETWORKS INC CMN COM 30226D106 90 26100 SH SOLE NONE 26100
EXXON MOBIL CORPORATION CMN COM 30231G102 589 6884 SH SOLE NONE 6884
FIFTH THIRD BANCORP CMN COM 316773100 319 23810 SH SOLE NONE 23810
FIRST BANCORP (PUERTO RICO) CMN COM 318672706 55 14000 SH SOLE NONE 14000
FLAGSTAR BANCORP, INC. CMN COM 337930507 29 34800 SH SOLE NONE 34800
FORD MOTOR COMPANY CMN COM 345370860 568 59240 SH SOLE NONE 59240
FREEPORT-MCMORAN COPPER & GOLD CMN COM 35671D857 1070 31330 SH SOLE NONE 31330
FURNITURE BRANDS INTERNATIONAL INC COM 360921100 27 21600 SH SOLE NONE 21600
GANNETT CO.INC. CMN COM 364730101 149 10100 SH SOLE NONE 10100
GENERAL ELECTRIC CO CMN COM 369604103 242 11600 SH SOLE NONE 11600
GENERAL MOTORS COMPANY CMN COM 37045V100 292 14800 SH SOLE NONE 14800
GENWORTH FINANCIAL INC CMN CLASS A CL A 37247D106 362 63960 SH SOLE NONE 63960
GLAXOSMITHKLINE PLC SPONSORED ADR CMN COM 37733W105 1060 23180 SH SOLE NONE 23180
GLEACHER & CO INC CMN COM 377341102 8 10000 SH SOLE NONE 10000
GOLDMAN SACHS GROUP, INC.(THE) CMN COM 38141G104 2890 30150 SH SOLE NONE 30150
GOLDMAN SACHS GROUP, INC.(THE) CMN COM 38141G104 383 4000 SH CALL SOLE NONE 4000
GOOGLE, INC. CMN CLASS A CL A 38259P508 3010 5195 SH SOLE NONE 5195
HARTFORD FINANCIAL SRVCS GROUP CMN COM 416515104 212 12000 SH CALL SOLE NONE 12000
HERSHA HOSPITALITY TRUST CLASS A COMMON SHACL A 427825104 85 16000 SH SOLE NONE 16000
HUNTINGTON BANCSHARES INCORPOR*ATED CMN COM 446150104 213 33300 SH SOLE NONE 33300
HUNTSMAN CORPORATION CMN COM 447011107 703 54330 SH SOLE NONE 54330
ICG GROUP INC CMN COM 44928D108 120 13020 SH SOLE NONE 13020
INTEL CORPORATION CMN COM 458140100 3330 124870 SH SOLE NONE 124870
INTL BUSINESS MACHINES CORP CMN COM 459200101 1290 6603 SH SOLE NONE 6603
JOHNSON & JOHNSON CMN COM 478160104 721 10675 SH SOLE NONE 10675
JOURNAL COMMUNICATIONS INC CMN CLASS A CL A 481130102 990 191956 SH SOLE NONE 191956
JPMORGAN CHASE & CO CMN COM 46625H100 1140 32032 SH SOLE NONE 32032
JUNIPER NETWORKS, INC. CMN COM 48203R104 169 10350 SH SOLE NONE 10350
KEYCORP CMN COM 493267108 348 44909 SH SOLE NONE 44909
LATTICE SEMICONDUCTOR CORP CMN COM 518415104 68 18000 SH SOLE NONE 18000
LEVEL 3 COMMUNICATIONS INC CMN COM 52729N308 217 9790 SH SOLE NONE 9790
LIBERTY GLOBAL INC CMN CLASS A CL A 530555101 535 10779 SH SOLE NONE 10779
LIBERTY GLOBAL, INC. CMN CLASS C CL C 530555309 378 7920 SH SOLE NONE 7920
LIBERTY MEDIA CORPORATION LIBERTY C CMN CLCL A 530322106 570 6482 SH SOLE NONE 6482
LOOKSMART LTD CMN COM 543442503 55 75000 SH SOLE NONE 75000
LSI CORPORATION COMMON STOCK COM 502161102 199 31304 SH SOLE NONE 31304
MARVELL TECHNOLOGY GROUP LTD. CMN COM G5876H105 213 18850 SH SOLE NONE 18850
MBIA INC CMN COM 55262C100 199 18450 SH SOLE NONE 18450
MERCK & CO., INC. CMN COM 58933Y105 1330 31787 SH SOLE NONE 31787
MGIC INVESTMENT CORP COMMON STOCK COM 552848103 58 20000 SH CALL SOLE NONE 20000
MICRON TECHNOLOGY, INC. CMN COM 595112103 64 10200 SH SOLE NONE 10200
MICROSOFT CORPORATION CMN COM 594918104 2370 77589 SH SOLE NONE 77589
MORGAN STANLEY CMN COM 617446448 734 50280 SH SOLE NONE 50280
MORGAN STANLEY CMN COM 617446448 219 15000 SH CALL SOLE NONE 15000
MUELLER WATER PRODUCTS, INC. CMN SERIES A SER A 624758108 81 23500 SH SOLE NONE 23500
NEW YORK TIMES CO.A CMN CLASS A CL A 650111107 211 26995 SH SOLE NONE 26995
NEWS CORPORATION CMN CLASS A CL A 65248E104 236 10568 SH SOLE NONE 10568
NEWS CORPORATION CMN CLASS B CL B 65248E203 615 27330 SH SOLE NONE 27330
NEXEN INC. CMN COM 65334H102 239 14170 SH SOLE NONE 14170
NORFOLK SOUTHERN CORPORATION CMN COM 655844108 341 4750 SH SOLE NONE 4750
NOVARTIS AG-ADR SPONSORED ADR CMN COM 66987V109 246 4400 SH SOLE NONE 4400
NUCOR CORPORATION CMN COM 670346105 2710 71584 SH SOLE NONE 71584
NVIDIA CORP CMN COM 67066G104 189 13650 SH SOLE NONE 13650
ORACLE CORPORATION CMN COM 68389X105 584 19670 SH SOLE NONE 19670
PACIFIC SUNWEAR OF CALIFORNIA INC COM 694873100 45 24500 SH SOLE NONE 24500
PARK STERLING BANK CMN COM 70086Y105 47 10000 SH SOLE NONE 10000
PFIZER INC. CMN COM 717081103 1300 56544 SH SOLE NONE 56544
PHILIP MORRIS INTERNATIONAL INC COM 718172109 362 4151 SH SOLE NONE 4151
PHILLIPS 66 CMN COM 718546104 316 9507 SH SOLE NONE 9507
PNC FINANCIAL SERVICES GROUP CMN COM 693475105 302 4945 SH SOLE NONE 4945
PVF CAPITAL CORP CMN COM 693654105 28 14000 SH SOLE NONE 14000
QUALCOMM INC CMN COM 747525103 429 7710 SH SOLE NONE 7710
RADIAN GROUP INC. CMN COM 750236101 125 38100 SH SOLE NONE 38100
RADIAN GROUP INC. CMN COM 750236101 151 46000 SH CALL SOLE NONE 46000
RADIOSHACK CORP CMN COM 750438103 284 73900 SH CALL SOLE NONE 73900
REGIONS FINANCIAL CORPORATION CMN COM 7591EP100 226 33500 SH SOLE NONE 33500
SEARS HOLDINGS CORPORATION CMN COM 812350106 1540 25861 SH SOLE NONE 25861
SHORETEL, INC. CMN COM 825211105 44 10000 SH SOLE NONE 10000
SLM CORPORATION CMN COM 78442P106 167 10600 SH SOLE NONE 10600
SPRINT NEXTEL CORPORATION CMN COM 852061100 90 27600 SH SOLE NONE 27600
STEEL DYNAMICS, INC. CMN COM 858119100 275 23500 SH SOLE NONE 23500
SUN BANCORP INC (N.J.) CMN COM 86663B102 40 15000 SH SOLE NONE 15000
SYNOVUS FINANCIAL CORPORATION CMN COM 87161C105 41 20500 SH SOLE NONE 20500
TARGET CORPORATION CMN COM 87612E106 534 9180 SH SOLE NONE 9180
TELLABS INC. CMN COM 879664100 33 10000 SH SOLE NONE 10000
TEXAS INSTRUMENTS INC. CMN COM 882508104 325 11330 SH SOLE NONE 11330
THE HOME DEPOT, INC. CMN COM 437076102 836 15770 SH SOLE NONE 15770
THE MOSAIC COMPANY CMN COM 61945C103 246 4500 SH SOLE NONE 4500
THE TRAVELERS COMPANIES, INC CMN COM 89417E109 398 6235 SH SOLE NONE 6235
TOTAL SA SPONSORED ADR CMN COM 89151E109 527 11730 SH SOLE NONE 11730
U.S. BANCORP CMN COM 902973304 380 11830 SH SOLE NONE 11830
UNION PACIFIC CORP. CMN COM 907818108 530 4440 SH SOLE NONE 4440
UNITED COMMUNITY FINANCIAL CORP COM 909839102 30 10000 SH SOLE NONE 10000
UNITEDHEALTH GROUP INCORPORATE CMN COM 91324P102 598 10230 SH SOLE NONE 10230
VALERO ENERGY CORPORATION CMN COM 91913Y100 638 26417 SH SOLE NONE 26417
VALUEVISION MEDIA INC CMN CLASS A CL A 92047K107 39 18500 SH SOLE NONE 18500
VERIZON COMMUNICATIONS INC. CMN COM 92343V104 216 4864 SH SOLE NONE 4864
VODAFONE GROUP PLC SPONSORED ADR CMN COM 92857W209 521 18475 SH SOLE NONE 18475
WAL MART STORES INC CMN COM 931142103 2430 34870 SH SOLE NONE 34870
WEBMEDIABRANDS INC CMN COM 94770W100 11 17500 SH SOLE NONE 17500
WELLS FARGO & CO (NEW) CMN COM 949746101 2620 78390 SH SOLE NONE 78390
XENITH BANKSHARES INC CMN COM 98410X105 49 11800 SH SOLE NONE 11800
YAHOO INC CMN COM 984332106 539 34070 SH SOLE NONE 34070
ZIPREALTY, INC. CMN COM 98974V107 16 11100 SH SOLE NONE 11100