J.Safra Asset Management as of Sept. 30, 2012
Portfolio Holdings for J.Safra Asset Management
J.Safra Asset Management holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
FORM 13F
06-30-2012
{S} {C} {C}
FORM 13F INFORMATION TABLE
NAME OF ISSUER TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------- --------- -------- -------- --- ---- ------- -------- ------ ------ ----
ALLIANCE DATA SYSTEMS CORP Equity 18581108 45 319 Sole JSAMEL 319 0 0
AMERICAN GREETINGS CORP-CL A Equity 26375105 347 20,662 Sole JSAMEL 20,662 0 0
AMERIGROUP CORP Equity 03073T102 837 9,150 Sole JSAMEL 9,150 0 0
AMERIGROUP CORP Equity 03073T102 150 1,640 Sole JSAMEL 1,640 0 0
ARIBA INC Equity 04033V203 1,674 37,367 Sole JSAMEL 37,367 0 0
ARIBA INC Equity 04033V203 300 6,689 Sole JSAMEL 6,689 0 0
ASSURANT INC Equity 04621X108 424 11,375 Sole JSAMEL 1 1,375 0 0
AVNET INC Equity 53807103 44 1,500 Sole JSAMEL 1,500 0 0
BELO CORPORATION-A DepRec 80555105 237 30,219 Sole JSAMEL 30,219 0 0
CEDAR FAIR LP Equity 150185106 17 500 Sole JSAMEL 500 0 0
CF INDUSTRIES HOLDINGS INC Equity 125269100 297 1,335 Sole JSAMEL 1,335 0 0
CLIFFS NATURAL RESOURCES INC Equity 18683K101 124 3,161 Sole JSAMEL 3,161 0 0
COOPER INDUSTRIES PLC Equity 2,438 32,481 Sole JSAMEL 32,481 0 0
COOPER INDUSTRIES PLC Equity 458 6,100 Sole JSAMEL 6,100 0 0
COVENTRY HEALTH CARE INC Equity 222862104 275 6,600 Sole JSAMEL 6,600 0 0
DOLLAR THRIFTY AUTOMOTIVE GP Equity 256743105 869 10,000 Sole JSAMEL 10,000 0 0
DOLLAR THRIFTY AUTOMOTIVE GP Equity 256743105 213 2,450 Sole JSAMEL 2,450 0 0
DOMTAR CORP Equity 257559203 348 4,439 Sole JSAMEL 4,439 0 0
DUN & BRADSTREET CORP Equity 2.65E+104 48 600 Sole JSAMEL 600 0 0
DXP ENTERPRISES INC DepRec 233377407 277 5,789 Sole JSAMEL 5,789 0 0
EMC CORP/MASS Equity 268648102 829 30,400 Sole JSAMEL 30,400 0 0
EPL OIL & GAS INC Equity 29270U303 263 12,959 Sole JSAMEL 12,959 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1,871 120,000 Sole JSAMEL 120,000 0 0
HALLIBURTON CO Equity 406216101 928 27,550 Sole JSAMEL 27,550 0 0
HARTFORD FINANCIAL SVCS GRP Equity 416515104 284 14,608 Sole JSAMEL 14,608 0 0
HCA HOLDINGS INC Equity 40412C101 233 7,017 Sole JSAMEL 7,017 0 0
HILLSHIRE BRANDS CO Equity 432589109 496 18,539 Sole JSAMEL 18,539 0 0
HILLSHIRE BRANDS CO Equity 432589109 119 4,460 Sole JSAMEL 4,460 0 0
HOLLYFRONTIER CORP Equity 436106108 52 1,260 Sole JSAMEL 1,260 0 0
HOSPITALITY PROPERTIES TRUST Equity 44106M102 339 14,265 Sole JSAMEL 14,265 0 0
JARDEN CORP Equity 471109108 50 940 Sole JSAMEL 940 0 0
KKR FINANCIAL HOLDINGS LLC Equity 48248A306 356 35,423 Sole JSAMEL 35,423 0 0
LAS VEGAS SANDS CORP Equity 517834107 927 20,000 Sole JSAMEL 20,000 0 0
LEAR CORP Equity 521865204 46 1,230 Sole JSAMEL 1,230 0 0
LEXMARK INTERNATIONAL INC-A Equity 529771107 49 2,200 Sole JSAMEL 2,200 0 0
LYONDELLBASELL INDU-CL A DepRec 309 5,991 Sole JSAMEL 5,991 0 0
MACQUARIE INFRASTRUCTURE CO Equity 55608B105 324 7,807 Sole JSAMEL 7,807 0 0
NEUSTAR INC-CLASS A Equity 64126X201 54 1,350 Sole JSAMEL 1,350 0 0
NEXEN INC Equity 65334H102 3,776 149,000 Sole JSAMEL 149,000 0 0
NEXEN INC Equity 65334H102 661 26,100 Sole JSAMEL 26,100 0 0
NOBLE CORP Equity 558 15,600 Sole JSAMEL 15,600 0 0
OIL STATES INTERNATIONAL INC Equity 678026105 251 3,159 Sole JSAMEL 3,159 0 0
ON ASSIGNMENT INC Equity 6.82E+08 216 10,830 Sole JSAMEL 10,830 0 0
PDL BIOPHARMA INC Equity 69329Y104 505 65,595 Sole JSAMEL 65,595 0 0
PLX TECHNOLOGY INC Equity 693417107 2,912 506,490 Sole JSAMEL 506,490 0 0
PLX TECHNOLOGY INC Equity 693417107 624 108,500 Sole JSAMEL 108,500 0 0
POLARIS INDUSTRIES INC Equity 731068102 19 231 Sole JSAMEL 231 0 0
PRUDENTIAL FINANCIAL INC Equity 744320102 47 860 Sole JSAMEL 860 0 0
QUALCOMM INC Equity 747525103 625 10,000 Sole JSAMEL 10,000 0 0
QUESTCOR PHARMACEUTICALS Equity 74835Y101 74 3,986 Sole JSAMEL 3,986 0 0
RR DONNELLEY & SONS CO Equity 257867101 45 4,250 Sole JSAMEL 4,250 0 0
SABRA HEALTH CARE REIT INC Equity 78573L106 436 21,774 Sole JSAMEL 21,774 0 0
SUBSEA 7 SA 1.000% 10/05/17 SR:SUBC CVT Equity EJ3827213 1,600 1,600,000 Sole JSAMEL1,600,000 0 0
SUBSEA 7 SA 1.000% 10/05/17 SR:SUBC CVT Equity EJ3827213 400 400,000 Sole JSAMEL 400,000 0 0
TESORO CORP Equity 881609101 80 1,910 Sole JSAMEL 1,910 0 0
TORCHMARK CORP Equity 891027104 99 1,932 Sole JSAMEL 1,932 0 0
TYCO INTERNATIONAL LTD Equity 1,845 32,800 Sole JSAMEL 32,800 0 0
TYCO INTERNATIONAL LTD Equity 506 9,000 Sole JSAMEL 9,000 0 0
VALIDUS HOLDINGS LTD Equity 50 1,465 Sole JSAMEL 1,465 0 0
WELLPOINT INC Equity 94973V107 305 5,250 Sole JSAMEL 5,250 0 0
WESTERN REFINING INC Equity 959319104 168 6,406 Sole JSAMEL 6,406 0 0