WestEnd Capital Management as of June 30, 2011
Portfolio Holdings for WestEnd Capital Management
WestEnd Capital Management holds 0 positions in its portfolio as reported in the June 2011 quarterly 13F filing
VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -----------------------------
ISSUER NAME CLASS NUMBER VALUE X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------- -------- --------- ------------ --------- --- ---- ---------- ----- --------- ---------- --------
{C} {C} {C} {C} {C} {C} {C} {C} {C}
BOEING CO COM COM 097023105 843 11402.67 SH Sole 11402.67
CAL DIVE INTL INC DEL COM COM 12802t101 94 13500 SH Sole 13500
CARDINAL FINL CORP COM COM 14149f109 158 13556 SH Sole 13556
CHESAPEAKE ENERGY CORP COM COM 165167107 1026 30600 SH Sole 30600
CHINA YURUN FOOD GRP LTD SHSCOM g21159101 1385 419759.26SH Sole 419759.26
CLIFFS NATURAL RESOURCES INC C COM 18683k101 21680 222000 SH Sole 69604.15
COCA COLA CO COM COM 191216100 166 2500 SH Sole 2500
COMCAST CORP NEW CL A COM 20030n101 738 29855.47 SH Sole 29855.47
CONOCOPHILLIPS COM COM 20825C104 807 10102.88 SH Sole 10102.88
DEMAND MEDIA INC COM COM 24802n109 9826 417250 SH Sole 117155
DEVON ENERGY CORP NEW COM COM 25179m103 1132 12332.98 SH Sole 12332.98
DISNEY WALT CO COM DISNEY COM 254687106 626 14522.13 SH Sole 14522.13
E M C CORP MASS COM COM 268648102 159 6000 SH Sole 6000
EXPRESS SCRIPTS INC COM COM 302182100 222 4000 SH Sole 4000
EXXON MOBIL CORP COM COM 30231g102 858 10200 SH Sole 10200
GENERAL ELECTRIC CO COM COM 369604103 184 9200 SH Sole 9200
GENIUS PRODUCTS INC COM P COM 37229r305 892 222966 SH Sole 222966
HONG KONG EXCHANGES & CLE COM y3506n139 2814 126000 SH Sole 65454.3
IAC INTERACTIVECORP COM P COM 44919p508 209 6750 SH Sole 6750
INTREPID POTASH INC COM COM 46121y102 1429 41050 SH Sole 41050
ION GEOPHYSICAL CORP C COM 462044108 254 20000 SH Sole 20000
JOHNSON & JOHNSON COM COM 478160104 431 7269 SH Sole 7269
MAKEMYTRIP LIMITED MAURIT COM v5633w109 7972 272000 SH Sole 52935
MAXIM ATLANTIC CORP COM COM 577736101 0 12147 SH Sole 12147
MAXLINEAR INC CL A COM 57776j100 207 25325 SH Sole 25325
MCDERMOTT INTL INC COM COM 580037109 998 39297 SH Sole 39297
MELCO INTL DEVELOPMENT COM y59683188 5259 692000 SH Sole 318000
MERCK & CO INC NEW COM COM 58933y105 171 5172 SH Sole 5172
MONSTER WORLDWIDE INC C COM 611742107 199 12500 SH Sole 12500
MOSAIC CO COM COM 61945a107 15403 195600 SH Sole 47665.89
OREXIGEN THERAPEUTICS I COM 686164104 28 10000 SH Sole 10000
PERFUMANIA HLDGS INC CO COM 71376c100 5852 621847 SH Sole 621847
POTASH CORP SASK INC CO COM 73755l107 18073 229500 SH Sole 20280.41
RICKS CABARET INTL INC COM 765641303 779 71500 SH Sole 71500
RLX TECHNOLOGIES INCCAP COM hek998104 0 58000 SH Sole 58000
SINA CORP ORD COM g81477104 24221 225000 SH Sole 63250
STONE ENERGY CORP COM COM 861642106 7485 225000 SH Sole 5700
VALEANT PHARMACEUTICALS COM 91911K102 302 6054 SH Sole 6054
VARIAN MED SYS INC COM COM 92220p105 242 3580 SH Sole 3580
WYNN MACAU LIMITED SHS COM g98149100 8510 2700000 SH Sole
7 DAYS GROUP HLDGS LTD ADR 81783j101 7098 350000 SH Sole 72275
BAIDU INC SPON ADR REP A 056752108 206439 1280000 SH Sole 300995
CHANGYOU COM LTD ADS REP CL A 15911m107 6586 205000 SH Sole 18870
CHINA UNICOM (HONG KONG) LTD S 16945R104 214 12900 SH Sole 12900
E HOUSE CHINA HLDGS LTD ADR 26852w103 2761 235000 SH Sole 35931.891
HOME INNS & HOTELS MGMT INC SP 43713w107 6552 165600 SH Sole 55600
JA SOLAR HOLDINGS CO LTD SPON 466090107 175 25000 SH Sole 25000
MECOX LANE LIMITED SPONSORED A 58403m102 232 292000 SH Sole 39387
MELCO CROWN ENTMT LTD ADR 585464100 1908 251000 SH Sole 251000
PETROLEO BRASILEIRO SA PETROBR 71654v408 214 5300 SH Sole 5300
SOUFUN HLDGS LTD ADR 836034108 15122 810400 SH Sole 271200
YOUKU COM INC SPONSORED ADR 98742u100 13302 280000 SH Sole 80692
SPDR GOLD TRUST GOLD SHS 78463v107 17062 122000 SH Sole 16085
ADVISEN LTD PFD CV SER A-2 00763x203 0 181818 SH Sole 181818
LONESTAR METALS INC SER B CONV 542998208 0 60976 SH Sole 60976
SPACEWORKS INC PFD CONV CL C 846283208 0 33333 SH Sole 33333
SPACEWORKS INC PFD CV CL A 846283307 0 38462 SH Sole 38462
SPACEWORKS INC PFD CV CL B 846283406 0 111111 SH Sole 111111
MAIL.RU GROUP LTD GDR EACH REP 560317208 5196 173500 SH Sole 39500