Xaraf Management

Xaraf Management as of March 31, 2011

Portfolio Holdings for Xaraf Management

Xaraf Management holds 133 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 18.9 $49M 351k 139.82
ProShares UltraShort 20+ Year Trea 18.8 $49M 1.3M 37.45
Herbalife Ltd Com Stk (HLF) 3.7 $9.5M 117k 81.50
eBay (EBAY) 3.6 $9.3M 300k 31.04
Baidu (BIDU) 3.3 $8.7M 63k 137.81
Autoliv Inc unit 99/99/9999 2.9 $7.5M 75k 99.46
Amedisys (AMED) 2.5 $6.5M 186k 35.00
Sociedad Quimica y Minera (SQM) 2.3 $5.9M 107k 55.26
Paccar (PCAR) 1.9 $5.0M 95k 52.40
Symantec Corporation 1.9 $4.8M 259k 18.54
Direxion Daily 30-Yr Trsry Bear 3X Shrs 1.8 $4.7M 107k 43.72
Mi Devs Inc cl a sub vtg 1.8 $4.6M 160k 28.98
General Mtrs Co jr pfd cnv srb 1.8 $4.6M 95k 48.21
iShares Silver Trust (SLV) 1.6 $4.2M 114k 36.79
NRG Energy (NRG) 1.4 $3.8M 175k 21.54
ProShares Ultra S&P500 (SSO) 1.4 $3.7M 70k 53.28
Cisco Systems (CSCO) 1.4 $3.7M 213k 17.15
Market Vectors Gold Miners ETF 1.4 $3.6M 60k 60.05
Metlife Inc 5% 10/0/14 Conv Pr cv prf 1.1 $3.0M 35k 84.74
Genco Shipping & Trading 1.1 $2.8M 261k 10.77
American Capital 1.0 $2.7M 270k 9.90
ProShares Ultra Gold (UGL) 1.0 $2.7M 38k 71.12
Spdr S&p 500 Etf (SPY) 1.0 $2.6M 20k 132.50
Semiconductor HOLDRs 1.0 $2.6M 75k 34.59
Teva Pharmaceutical Industries (TEVA) 0.9 $2.5M 49k 50.18
BHP Billiton 0.8 $2.1M 26k 79.60
Research In Motion 0.8 $2.0M 36k 56.58
Hospitality Properties Trust 0.7 $1.9M 81k 23.16
Louisiana-Pacific Corporation (LPX) 0.7 $1.7M 164k 10.50
St. Joe Company (JOE) 0.6 $1.7M 66k 25.08
Olin Corporation (OLN) 0.6 $1.4M 62k 22.93
Paychex (PAYX) 0.5 $1.4M 45k 31.37
Motorola Solutions (MSI) 0.5 $1.4M 31k 44.70
Barclays Bk Plc ipth s^p vix 0.5 $1.3M 45k 29.37
Murphy Oil Corporation (MUR) 0.5 $1.2M 16k 73.46
Textron (TXT) 0.4 $1.1M 41k 27.39
Nucor Corporation (NUE) 0.4 $1.1M 24k 46.00
Netflix (NFLX) 0.4 $1.1M 4.5k 237.33
Anglogold Ashanti Holdings Fin pfd cv 0.4 $1.1M 20k 53.62
Chesapeake Energy Corporation 0.4 $1.0M 31k 33.54
Wal-Mart Stores (WMT) 0.4 $1.0M 19k 52.07
Riverbed Technology 0.4 $960k 26k 37.65
Barnes & Noble 0.4 $942k 102k 9.20
ProShares UltraShort Gold 0.4 $934k 35k 26.85
Cavium Networks 0.3 $876k 20k 44.92
Tata Motors 0.3 $827k 30k 27.79
Molson Coors Brewing Company (TAP) 0.3 $797k 17k 46.87
New York Times Company (NYT) 0.3 $797k 84k 9.46
Ppl Corp unit 99/99/9999 0.3 $797k 15k 53.10
Covanta Holding Corporation 0.3 $771k 45k 17.09
Terex Corporation (TEX) 0.3 $779k 21k 37.07
Direxion Daily Emr Mkts Bear 3x 0.3 $783k 44k 17.88
Acme Packet 0.3 $746k 11k 71.00
USANA Health Sciences (USNA) 0.3 $725k 21k 34.50
Goldcorp 0.2 $638k 13k 49.78
Kimco Realty Corporation (KIM) 0.2 $642k 35k 18.33
Piedmont Office Realty Trust (PDM) 0.2 $582k 30k 19.40
Masco Corporation (MAS) 0.2 $522k 38k 13.91
Direxion Shs Etf Large Cap Bea 0.2 $492k 14k 35.65
Royal Caribbean Cruises (RCL) 0.2 $479k 12k 41.27
China MediaExpress Holdings 0.2 $462k 65k 7.15
Jones Group 0.2 $456k 33k 13.75
Washington Post Company 0.2 $433k 990.00 437.41
Gen-Probe Incorporated 0.2 $407k 6.2k 66.24
Morgan Stanley (MS) 0.2 $415k 15k 27.36
Southwest Airlines (LUV) 0.2 $410k 32k 12.65
Arrow Electronics (ARW) 0.1 $387k 9.2k 41.91
salesforce (CRM) 0.1 $401k 3.0k 133.50
Yamana Gold 0.1 $380k 31k 12.31
Micron Technology (MU) 0.1 $353k 31k 11.47
Global X Fds glb x uranium 0.1 $371k 25k 14.85
Macy's (M) 0.1 $327k 14k 24.24
Starwood Hotels & Resorts Worldwide 0.1 $336k 5.8k 58.00
Interactive Brokers (IBKR) 0.1 $318k 20k 15.88
Marriott International (MAR) 0.1 $322k 9.1k 35.57
Green Mountain Coffee Roasters 0.1 $311k 4.8k 64.69
Eagle Bulk Shipping 0.1 $324k 87k 3.72
Pegasystems (PEGA) 0.1 $302k 8.0k 37.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $300k 6.2k 48.09
ProShares UltraShort S&P500 0.1 $314k 15k 20.90
Korn/Ferry International (KFY) 0.1 $291k 13k 22.24
Delek US Holdings 0.1 $274k 20k 13.57
Taseko Cad (TGB) 0.1 $273k 46k 5.93
Ubs Ag Jersey Brh long platn etn18 0.1 $279k 13k 20.76
Dick's Sporting Goods (DKS) 0.1 $262k 6.6k 39.90
Talbots 0.1 $267k 44k 6.05
Weyerhaeuser Company (WY) 0.1 $262k 11k 24.56
Windstream Corporation 0.1 $263k 21k 12.85
ConAgra Foods (CAG) 0.1 $261k 11k 23.72
Hi-Tech Pharmacal 0.1 $260k 13k 20.16
Vail Resorts (MTN) 0.1 $264k 5.4k 48.82
Myr (MYRG) 0.1 $266k 11k 23.94
Brandywine Realty Trust (BDN) 0.1 $255k 21k 12.13
ProShares Ultra Silver 0.1 $270k 1.2k 225.00
Xerox Corporation 0.1 $245k 23k 10.65
Darling International (DAR) 0.1 $245k 16k 15.35
Mack-Cali Realty (VRE) 0.1 $238k 7.0k 34.00
Lincoln Educational Services Corporation (LINC) 0.1 $237k 15k 15.88
Harbin Electric 0.1 $237k 12k 20.60
IDT Corporation (IDT) 0.1 $222k 8.2k 27.01
United States Cellular Corporation (USM) 0.1 $208k 4.0k 51.50
Pioneer Natural Resources (PXD) 0.1 $204k 2.0k 101.80
Force Protection 0.1 $196k 40k 4.90
Zhongpin 0.1 $198k 13k 15.21
Gerdau SA (GGB) 0.1 $188k 15k 12.50
TASER International 0.1 $177k 44k 4.07
EnergySolutions 0.1 $194k 32k 5.98
Citigroup Inc *w exp 10/28/201 0.1 $190k 1.0M 0.19
InfoSpace 0.1 $160k 19k 8.64
La-Z-Boy Incorporated (LZB) 0.1 $121k 13k 9.58
Ciber 0.1 $123k 18k 6.72
Photronics (PLAB) 0.1 $119k 13k 8.96
Sprint Nextel Corporation 0.1 $120k 26k 4.66
Global Industries 0.1 $123k 13k 9.78
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $118k 21k 5.68
Inovio Pharmaceuticals 0.1 $143k 130k 1.10
GT Solar International 0.0 $112k 11k 10.68
Boston Scientific Corporation (BSX) 0.0 $111k 16k 7.17
Entegris (ENTG) 0.0 $116k 13k 8.75
Isle of Capri Casinos 0.0 $114k 12k 9.46
Alliance One International 0.0 $113k 28k 4.02
Activision Blizzard 0.0 $112k 10k 10.93
Brightpoint 0.0 $114k 11k 10.87
Crosstex Energy 0.0 $112k 11k 9.99
E.W. Scripps Company (SSP) 0.0 $116k 12k 9.88
Hecla Mining Company (HL) 0.0 $117k 13k 9.06
Brocade Communications Systems 0.0 $108k 18k 6.14
Pilgrim's Pride Corporation (PPC) 0.0 $116k 15k 7.70
AirMedia 0.0 $84k 16k 5.21
Energy Conversion Devices 0.0 $56k 25k 2.24
Arena Pharmaceuticals 0.0 $47k 33k 1.41
PGT 0.0 $42k 18k 2.38
Citizens Republic Ban 0.0 $41k 45k 0.90