Xaraf Management

Xaraf Management as of June 30, 2011

Portfolio Holdings for Xaraf Management

Xaraf Management holds 82 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProShares UltraShort 20+ Year Trea 28.6 $48M 1.4M 34.51
SPDR Gold Trust (GLD) 8.0 $14M 93k 145.98
eBay (EBAY) 5.7 $9.7M 300k 32.27
Baidu (BIDU) 5.2 $8.8M 63k 140.12
Autoliv Inc unit 99/99/9999 4.7 $8.0M 75k 106.22
Spdr S&p 500 Etf (SPY) 2.8 $4.8M 36k 131.96
General Mtrs Co jr pfd cnv srb 2.7 $4.6M 95k 48.65
Symantec Corporation 2.5 $4.3M 216k 19.72
American Capital 2.1 $3.5M 353k 9.93
Herbalife Ltd Com Stk (HLF) 2.1 $3.5M 61k 57.62
priceline.com Incorporated 1.9 $3.2M 6.2k 510.51
Metlife Inc 5% 10/0/14 Conv Pr cv prf 1.7 $2.9M 35k 82.29
Yum! Brands (YUM) 1.6 $2.7M 49k 55.31
Teva Pharmaceutical Industries (TEVA) 1.4 $2.4M 49k 48.22
Sociedad Quimica y Minera (SQM) 1.2 $2.0M 32k 64.71
Hospitality Properties Trust 1.2 $2.0M 81k 24.24
Alere 1.1 $1.9M 51k 36.62
Netflix (NFLX) 1.0 $1.7M 6.3k 262.71
Honeywell International (HON) 0.9 $1.6M 27k 59.61
Amedisys (AMED) 0.9 $1.6M 60k 26.62
Genco Shipping & Trading 0.9 $1.5M 201k 7.52
Adobe Systems Incorporated (ADBE) 0.8 $1.4M 45k 31.47
Olin Corporation (OLN) 0.8 $1.4M 62k 22.66
Starbucks Corporation (SBUX) 0.8 $1.4M 36k 39.50
Paychex (PAYX) 0.8 $1.4M 45k 30.72
Trinity Industries (TRN) 0.8 $1.3M 39k 34.88
Louisiana-Pacific Corporation (LPX) 0.8 $1.3M 164k 8.14
Direxion Daily 30-Yr Trsry Bear 3X Shrs 0.8 $1.3M 33k 38.42
Whole Foods Market 0.7 $1.1M 18k 63.40
Murphy Oil Corporation (MUR) 0.6 $1.1M 16k 65.70
Wal-Mart Stores (WMT) 0.6 $1.0M 19k 53.13
Mi Devs Inc cl a sub vtg 0.6 $1.0M 33k 30.43
Riverbed Technology 0.6 $1.0M 26k 39.59
iShares Silver Trust (SLV) 0.6 $1.0M 30k 33.85
BHP Billiton 0.6 $977k 13k 78.43
Terex Corporation (TEX) 0.6 $939k 33k 28.45
Chart Industries (GTLS) 0.6 $945k 18k 53.97
EnPro Industries (NPO) 0.5 $879k 18k 48.03
Motorola Solutions (MSI) 0.5 $870k 19k 46.02
Ppl Corp unit 99/99/9999 0.5 $840k 15k 56.00
Molson Coors Brewing Company (TAP) 0.5 $761k 17k 44.75
Buckle (BKE) 0.5 $755k 18k 42.65
Carlisle Companies (CSL) 0.5 $763k 16k 49.22
Direxion Daily Emr Mkts Bear 3x 0.5 $765k 44k 17.47
ProShares UltraShort Gold 0.4 $694k 29k 24.11
Tata Motors 0.4 $670k 30k 22.51
Kimco Realty Corporation (KIM) 0.4 $652k 35k 18.62
ProShares UltraShort S&P500 0.4 $643k 31k 20.62
Barnes & Noble 0.3 $555k 34k 16.58
Acme Packet 0.3 $527k 7.5k 70.20
Masco Corporation (MAS) 0.3 $452k 38k 12.04
Proshares Tr Ii shrt silv 0.3 $460k 24k 19.01
Royal Caribbean Cruises (RCL) 0.3 $436k 12k 37.61
New York Times Company (NYT) 0.3 $440k 50k 8.72
Compania de Minas Buenaventura SA (BVN) 0.2 $399k 11k 38.00
Nike (NKE) 0.2 $405k 4.5k 90.00
Gold Fields (GFI) 0.2 $381k 26k 14.60
Macy's (M) 0.2 $395k 14k 29.29
MGM Resorts International. (MGM) 0.2 $396k 30k 13.20
AngloGold Ashanti 0.2 $380k 9.0k 42.17
Southwest Airlines (LUV) 0.2 $370k 32k 11.43
Research In Motion 0.2 $347k 12k 28.88
Textron (TXT) 0.2 $337k 14k 23.61
hhgregg (HGGG) 0.2 $321k 24k 13.38
J.C. Penney Company 0.2 $281k 8.1k 34.63
Arrow Electronics (ARW) 0.2 $270k 6.5k 41.49
Windstream Corporation 0.2 $266k 21k 12.99
Nucor Corporation (NUE) 0.1 $230k 5.6k 41.28
Limited Brands 0.1 $231k 6.0k 38.50
Mack-Cali Realty (VRE) 0.1 $231k 7.0k 33.00
Brandywine Realty Trust (BDN) 0.1 $244k 21k 11.60
Hovnanian Enterprises 0.1 $218k 90k 2.42
Eagle Bulk Shipping 0.1 $216k 87k 2.48
Starwood Hotels & Resorts Worldwide 0.1 $213k 3.8k 56.00
Manitowoc Company 0.1 $182k 11k 16.81
Harbin Electric 0.1 $175k 12k 15.20
Gerdau SA (GGB) 0.1 $158k 15k 10.50
Citigroup Inc *w exp 10/28/201 0.1 $120k 1.0M 0.12
Inovio Pharmaceuticals 0.1 $78k 130k 0.60
Energy Conversion Devices 0.0 $54k 46k 1.17
Arena Pharmaceuticals 0.0 $45k 33k 1.36
PGT (PGTI) 0.0 $32k 18k 1.79