Xaraf Management as of June 30, 2011
Portfolio Holdings for Xaraf Management
Xaraf Management holds 82 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ProShares UltraShort 20+ Year Trea | 28.6 | $48M | 1.4M | 34.51 | |
| SPDR Gold Trust (GLD) | 8.0 | $14M | 93k | 145.98 | |
| eBay (EBAY) | 5.7 | $9.7M | 300k | 32.27 | |
| Baidu (BIDU) | 5.2 | $8.8M | 63k | 140.12 | |
| Autoliv Inc unit 99/99/9999 | 4.7 | $8.0M | 75k | 106.22 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $4.8M | 36k | 131.96 | |
| General Mtrs Co jr pfd cnv srb | 2.7 | $4.6M | 95k | 48.65 | |
| Symantec Corporation | 2.5 | $4.3M | 216k | 19.72 | |
| American Capital | 2.1 | $3.5M | 353k | 9.93 | |
| Herbalife Ltd Com Stk (HLF) | 2.1 | $3.5M | 61k | 57.62 | |
| priceline.com Incorporated | 1.9 | $3.2M | 6.2k | 510.51 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 1.7 | $2.9M | 35k | 82.29 | |
| Yum! Brands (YUM) | 1.6 | $2.7M | 49k | 55.31 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $2.4M | 49k | 48.22 | |
| Sociedad Quimica y Minera (SQM) | 1.2 | $2.0M | 32k | 64.71 | |
| Hospitality Properties Trust | 1.2 | $2.0M | 81k | 24.24 | |
| Alere | 1.1 | $1.9M | 51k | 36.62 | |
| Netflix (NFLX) | 1.0 | $1.7M | 6.3k | 262.71 | |
| Honeywell International (HON) | 0.9 | $1.6M | 27k | 59.61 | |
| Amedisys (AMED) | 0.9 | $1.6M | 60k | 26.62 | |
| Genco Shipping & Trading | 0.9 | $1.5M | 201k | 7.52 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.4M | 45k | 31.47 | |
| Olin Corporation (OLN) | 0.8 | $1.4M | 62k | 22.66 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.4M | 36k | 39.50 | |
| Paychex (PAYX) | 0.8 | $1.4M | 45k | 30.72 | |
| Trinity Industries (TRN) | 0.8 | $1.3M | 39k | 34.88 | |
| Louisiana-Pacific Corporation (LPX) | 0.8 | $1.3M | 164k | 8.14 | |
| Direxion Daily 30-Yr Trsry Bear 3X Shrs | 0.8 | $1.3M | 33k | 38.42 | |
| Whole Foods Market | 0.7 | $1.1M | 18k | 63.40 | |
| Murphy Oil Corporation (MUR) | 0.6 | $1.1M | 16k | 65.70 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.0M | 19k | 53.13 | |
| Mi Devs Inc cl a sub vtg | 0.6 | $1.0M | 33k | 30.43 | |
| Riverbed Technology | 0.6 | $1.0M | 26k | 39.59 | |
| iShares Silver Trust (SLV) | 0.6 | $1.0M | 30k | 33.85 | |
| BHP Billiton | 0.6 | $977k | 13k | 78.43 | |
| Terex Corporation (TEX) | 0.6 | $939k | 33k | 28.45 | |
| Chart Industries (GTLS) | 0.6 | $945k | 18k | 53.97 | |
| EnPro Industries (NPO) | 0.5 | $879k | 18k | 48.03 | |
| Motorola Solutions (MSI) | 0.5 | $870k | 19k | 46.02 | |
| Ppl Corp unit 99/99/9999 | 0.5 | $840k | 15k | 56.00 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $761k | 17k | 44.75 | |
| Buckle (BKE) | 0.5 | $755k | 18k | 42.65 | |
| Carlisle Companies (CSL) | 0.5 | $763k | 16k | 49.22 | |
| Direxion Daily Emr Mkts Bear 3x | 0.5 | $765k | 44k | 17.47 | |
| ProShares UltraShort Gold | 0.4 | $694k | 29k | 24.11 | |
| Tata Motors | 0.4 | $670k | 30k | 22.51 | |
| Kimco Realty Corporation (KIM) | 0.4 | $652k | 35k | 18.62 | |
| ProShares UltraShort S&P500 | 0.4 | $643k | 31k | 20.62 | |
| Barnes & Noble | 0.3 | $555k | 34k | 16.58 | |
| Acme Packet | 0.3 | $527k | 7.5k | 70.20 | |
| Masco Corporation (MAS) | 0.3 | $452k | 38k | 12.04 | |
| Proshares Tr Ii shrt silv | 0.3 | $460k | 24k | 19.01 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $436k | 12k | 37.61 | |
| New York Times Company (NYT) | 0.3 | $440k | 50k | 8.72 | |
| Compania de Minas Buenaventura SA (BVN) | 0.2 | $399k | 11k | 38.00 | |
| Nike (NKE) | 0.2 | $405k | 4.5k | 90.00 | |
| Gold Fields (GFI) | 0.2 | $381k | 26k | 14.60 | |
| Macy's (M) | 0.2 | $395k | 14k | 29.29 | |
| MGM Resorts International. (MGM) | 0.2 | $396k | 30k | 13.20 | |
| AngloGold Ashanti | 0.2 | $380k | 9.0k | 42.17 | |
| Southwest Airlines (LUV) | 0.2 | $370k | 32k | 11.43 | |
| Research In Motion | 0.2 | $347k | 12k | 28.88 | |
| Textron (TXT) | 0.2 | $337k | 14k | 23.61 | |
| hhgregg (HGGG) | 0.2 | $321k | 24k | 13.38 | |
| J.C. Penney Company | 0.2 | $281k | 8.1k | 34.63 | |
| Arrow Electronics (ARW) | 0.2 | $270k | 6.5k | 41.49 | |
| Windstream Corporation | 0.2 | $266k | 21k | 12.99 | |
| Nucor Corporation (NUE) | 0.1 | $230k | 5.6k | 41.28 | |
| Limited Brands | 0.1 | $231k | 6.0k | 38.50 | |
| Mack-Cali Realty (VRE) | 0.1 | $231k | 7.0k | 33.00 | |
| Brandywine Realty Trust (BDN) | 0.1 | $244k | 21k | 11.60 | |
| Hovnanian Enterprises | 0.1 | $218k | 90k | 2.42 | |
| Eagle Bulk Shipping | 0.1 | $216k | 87k | 2.48 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $213k | 3.8k | 56.00 | |
| Manitowoc Company | 0.1 | $182k | 11k | 16.81 | |
| Harbin Electric | 0.1 | $175k | 12k | 15.20 | |
| Gerdau SA (GGB) | 0.1 | $158k | 15k | 10.50 | |
| Citigroup Inc *w exp 10/28/201 | 0.1 | $120k | 1.0M | 0.12 | |
| Inovio Pharmaceuticals | 0.1 | $78k | 130k | 0.60 | |
| Energy Conversion Devices | 0.0 | $54k | 46k | 1.17 | |
| Arena Pharmaceuticals | 0.0 | $45k | 33k | 1.36 | |
| PGT | 0.0 | $32k | 18k | 1.79 |
