Tahithromos

Tahithromos as of June 30, 2012

Portfolio Holdings for Tahithromos

Tahithromos holds 38 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hollyfrontier Corp 7.2 $14M 398k 35.43
Madison Square Garden 6.7 $13M 352k 37.44
General Motors Company (GM) 6.7 $13M 668k 19.72
Tesoro Corporation 6.3 $12M 499k 24.96
Seagate Technology Com Stk 6.3 $12M 503k 24.73
Goldcorp 5.1 $10M 269k 37.58
Barrick Gold Corp (GOLD) 5.1 $10M 266k 37.57
MasTec (MTZ) 5.0 $9.9M 655k 15.04
Delta Air Lines (DAL) 5.0 $9.8M 893k 10.95
EarthLink 3.9 $7.7M 1.0M 7.43
iStar Financial 3.7 $7.3M 1.1M 6.45
Maxwell Technologies 3.6 $7.1M 1.1M 6.56
Fuel Systems Solutions 3.5 $7.0M 420k 16.69
Materion Corporation (MTRN) 3.4 $6.7M 292k 23.03
Market Vectors Gold Miners ETF 3.4 $6.6M 149k 44.77
SPDR Gold Trust (GLD) 3.2 $6.2M 40k 155.19
Flotek Industries 2.9 $5.8M 616k 9.34
Jacobs Engineering 2.6 $5.1M 135k 37.86
AngloGold Ashanti 2.1 $4.2M 121k 34.34
Kinross Gold Corp (KGC) 2.1 $4.2M 511k 8.15
Newmont Mining Corporation (NEM) 2.0 $4.0M 82k 48.51
ICICI Bank (IBN) 1.4 $2.8M 85k 32.41
Foster Wheeler Ltd Com Stk 1.2 $2.4M 140k 17.27
Hldgs (UAL) 1.2 $2.3M 94k 24.33
Pan American Silver Corp Can (PAAS) 1.1 $2.2M 133k 16.88
Alpha & Omega Semiconductor (AOSL) 1.0 $2.1M 225k 9.15
Houston American Energy Corporation 0.9 $1.9M 1.7M 1.12
VirnetX Holding Corporation 0.8 $1.5M 43k 35.24
Bazaarvoice 0.6 $1.2M 68k 18.20
First Interstate Bancsystem (FIBK) 0.6 $1.1M 78k 14.24
Sterlite Industries India 0.4 $758k 100k 7.58
Evolution Petroleum Corporation (EPM) 0.2 $472k 57k 8.33
First Majestic Silver Corp (AG) 0.2 $434k 30k 14.47
Spdr S&p 500 Etf (SPY) 0.1 $300k 297k 1.01
iShares Russell 2000 Index (IWM) 0.1 $292k 265k 1.10
Exide Technologies 0.1 $205k 61k 3.37
Endeavour International C 0.1 $144k 17k 8.39
Vale (VALE) 0.0 $19k 23k 0.83