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 |
