Cumberland Associates as of Sept. 30, 2012
Portfolio Holdings for Cumberland Associates
Cumberland Associates holds 0 positions in its portfolio as reported in the September 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 DISCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- -------- --------- -------- -------- -------- D AMERICAN INTERNATION AL GROUP COMMON STOCK 026874784 3279 100000 SH SOLE 0102 94421 5579 0 D ANADARKO PETE CORP COM STK COMMON STOCK 032511107 3846 55000 SH SOLE 0102 51961 3039 0 D APPLE INC COM STK COMMON STOCK 037833100 1985 2976 SH SOLE 0102 2806 170 0 D ASCENA RETAIL GROUP INC COM COMMON STOCK 04351G101 3290 153364 SH SOLE 0102 142532 10832 0 D BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670702 2727 30919 SH SOLE 0102 29152 1767 0 D BRAVO BRIO RESTAURAN T GROUP COMMON STOCK 10567B109 2183 150000 SH SOLE 0102 141721 8279 0 D CAMECO CORP CAD COM COMMON STOCK 13321L108 584 30000 SH SOLE 0102 28333 1667 0 D COMVERSE TECHNOLOGY INC COM ST COMMON STOCK 205862402 3779 614455 SH SOLE 0102 579977 34478 0 D ECHOSTAR CORPORATION COMMON STOCK 278768106 2348 81914 SH SOLE 0102 77237 4677 0 D EMULEX CORP COM NEW COMMON STOCK 292475209 901 125000 SH SOLE 0102 118070 6930 0 D GAYLORD ENTMT CO NEW COM STK COMMON STOCK 367905106 2767 70000 SH SOLE 0102 66133 3867 0 D GENERAL MOTORS COMMON STOCK 37045V100 1642 72163 SH SOLE 0102 68065 4098 0 D GEOPETRO COMPANY COM STK COMMON STOCK 37248H304 66 650761 SH SOLE 0102 595736 55025 0 D HARVEST NATURAL RESO URCES INC COMMON STOCK 41754V103 7139 800385 SH SOLE 0102 755642 44743 0 D HARVEST NATURAL RESO URCES INC OPTIONS - CALLS 41754V103 135 150000 SH CALL SOLE 0102 1417 83 0 D HERTZ GLOBAL HOLDING COMMON STOCK 42805T105 4084 297446 SH SOLE 0102 280622 16824 0 D HIMAX TECHNOLOGIES I NC ADR ADRS STOCKS 43289P106 118 60000 SH SOLE 0102 56993 3007 0 D INVENSENSE INC CL A COM STK COMMON STOCK 46123D205 1434 120000 SH SOLE 0102 113320 6680 0 D IPATH S^P 500 VIX S/ T FU ETN ETN'S 06740C261 1156 128455 SH SOLE 0102 121362 7093 0 D LAS VEGAS SANDS CORP COM STK COMMON STOCK 517834107 2541 54808 SH SOLE 0102 51741 3067 0 D LIBERTY MEDIA CORP C INTER A COMMON STOCK 53071M104 2119 114555 SH SOLE 0102 108203 6352 0 D LIBERTY MEDIA CORP N EW COM ST COMMON STOCK 530322106 4342 41717 SH SOLE 0102 39403 2314 0 D LIBERTY VENTURES SER IES A COMMON STOCK 53071M880 2890 58226 SH SOLE 0102 55014 3212 0 D MURPHY OIL CORP COM STK COMMON STOCK 626717102 1323 24639 SH SOLE 0102 23150 1489 0 D OCCIDENTAL PETE CORP COMMON STOCK 674599105 4279 49725 SH SOLE 0102 47003 2722 0 D OMNIVISION TECHNOLOG IES INC C COMMON STOCK 682128103 698 50000 SH SOLE 0102 47242 2758 0 D ON SEMICONDUCTOR COR P / SEMI COMMON STOCK 682189105 2496 404277 SH SOLE 0102 381390 22887 0 D ROBERT HALF INTERNAT IONAL INC COMMON STOCK 770323103 799 30000 SH SOLE 0102 28332 1668 0 D SIGNET JEWELERS LTD COM STK COMMON STOCK G81276100 2869 58830 SH SOLE 0102 55399 3431 0 D SOLAR CAPITAL LTD COMMON STOCK 83413U100 470 20525 SH SOLE 0102 19509 1016 0 D SYNAPTICS INC COM STK COMMON STOCK 87157D109 1922 80000 SH SOLE 0102 75552 4448 0 D TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 1793 70000 SH SOLE 0102 66125 3875 0 D TRIANGLE PETE CORP COM STK COMMON STOCK 89600B201 593 82760 SH SOLE 0102 82760 0 0 D VERINT SYS INC COM STK COMMON STOCK 92343X100 242 8834 SH SOLE 0102 8345 489 0 D VISHAY INTERTECHNLGY INC COMMON STOCK 928298108 2558 260177 SH SOLE 0102 245419 14758 0 D Visteon Corporation COMMON STO COMMON STOCK 92839U206 2190 49254 SH SOLE 0102 45973 3281 0 D WALGREEN CO COM STK COMMON STOCK 931422109 2630 72187 SH SOLE 0102 68059 4128 0 S REPORT SUMMARY 37 DATA RECORDS 81420 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED