Westend Capital Management as of Sept. 30, 2012
Portfolio Holdings for Westend Capital Management
Westend Capital Management holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------------- --------- --------- -------- -------- --- ---- ------- ---------- -------- -------- -------- {S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} AKAMAI TECH COM 00971T101 2120 55400 SH Sole 55400 0 0 BOEING CO COM 097023105 920 13220 SH Sole 13220 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 1134 43235 SH Sole 43235 0 0 CHINA LODGING GROUP SPONSORED ADR 16949N109 247 14811 SH Sole 14811 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 238 14600 SH Sole 14600 0 0 COCA COLA CO COM 191216100 271 7100 SH Sole 7100 0 0 COMCAST CORP NEW CL A 20030N101 331 9250 SH Sole 9250 0 0 CONOCOPHILLIPS COM 20825C104 653 11425 SH Sole 11425 0 0 DEMAND MEDIA INC COM 24802N109 1743 160335 SH Sole 160335 0 0 DEVON ENERGY CORP NEW COM 25179M103 703 11615 SH Sole 11615 0 0 DISNEY WALT CO COM DISNEY 254687106 973 18615 SH Sole 18615 0 0 DUNKIN BRANDS GROUP INC COM 265504100 876 30000 SH Sole 30000 0 0 EXPRESS SCRIPTS INC COM 30219G108 272 4341 SH Sole 4341 0 0 EXXON MOBIL CORP COM 30231G102 1313 14353 SH Sole 14353 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1978 49975 SH Sole 49975 0 0 FUSION-IO INC COM 36112J107 2248 74250 SH Sole 74250 0 0 GENERAL ELECTRIC CO COM 369604103 393 17182 SH Sole 17182 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 1734 69915 SH Sole 69915 0 0 INTREPID POTASH COM 46121Y102 1165 54225 SH Sole 54225 0 0 JOHNSON & JOHNSON COM 478160104 503 7299 SH Sole 7299 0 0 LAS VEGAS SANDS CORP COM 517834107 1855 40000 SH Sole 40000 0 0 LINKEDIN CORPORATION COM CL A 53578A108 1265 10504 SH Sole 10504 0 0 MAXLINEAR INC CL A 57776J100 182 27138 SH Sole 27138 0 0 MCDERMOTT INTL INC COM 580037109 523 42822 SH Sole 42822 0 0 MELCO CROWN ENTMT LTD ADR 585464100 4668 346300 SH Sole 346300 0 0 MERCK & CO INC NEW COM 58933Y105 238 5229 SH Sole 5229 0 0 MONSANTO CO NEW COM 61166W101 2825 31040 SH Sole 31040 0 0 MOSAIC CO NEW COM 61945C103 3924 68120 SH Sole 68120 0 0 PERFUMANIA HLDGS INC COM NEW 71376C100 5201 722319 SH Sole 722319 0 0 PHILLIPS 66 COM 718546104 265 5712 SH Sole 5712 0 0 POTASH CORP SASK INC COM 73755L107 1199 27606 SH Sole 27606 0 0 RALPH LAUREN CORP CL A 751212101 375 2470 SH Sole 2470 0 0 REGIONS FINANCIAL CORP NEW COM 7591ep100 123 17134 SH Sole 17134 0 0 RICKS CABARET INTL INC COM NEW 765641303 712 86045 SH Sole 86045 0 0 SINA CORP ORD G81477104 6281 97115 SH Sole 97115 0 0 SOUFUN HLDGS LTD ADR 836034108 5083 321120 SH Sole 321120 0 0 SPLUNK INC COM COM 848637104 3343 91034 SH Sole 91034 0 0 SYNTEL INC COM 87162H103 219 3500 SH Sole 3500 0 0 VARIAN MED SYS INC COM 92220P105 216 3580 SH Sole 3580 0 0 VMWARE INC CL A COM 928563402 3952 40851 SH Sole 40851 0 0 WALGREEN CO COM 931422109 1995 54757 SH Sole 54757 0 0 YANDEX N V SHS CLASS A N97284108 2389 98925 SH Sole 98925 0 0