Azentus Capital Management

Azentus Capital Management as of Sept. 30, 2012

Portfolio Holdings for Azentus Capital Management

Azentus Capital Management holds 9 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.6 $77M 537k 143.97
Melco Crown Entertainment (MLCO) 16.0 $63M 4.7M 13.48
Citigroup (C) 15.5 $61M 1.9M 32.72
SPDR Gold Trust (GLD) 13.4 $53M 308k 171.89
American International (AIG) 11.3 $45M 1.4M 32.79
Wynn Resorts (WYNN) 9.4 $37M 322k 115.44
Baidu (BIDU) 7.7 $30M 260k 116.89
Universal Display Corporation (OLED) 4.9 $19M 563k 34.33
NetEase (NTES) 2.1 $8.1M 145k 56.14