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| Name: |
CUMBERLAND ASSOCIATES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LCAPA |
Liberty Media Corp (New) (DE) |
1 |
- |
$45.50 |
$21,008,000 |
577,618 |
6.84% |
2,319,000 |
-205,000 |
0.6 |
Entertainment - Diver... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$25.95 |
$19,769,000 |
675,000 |
6.44% |
19,769,000 |
675,000 |
0.008 |
Application Software |
|
|
GME |
Gamestop Corp |
3 |
- |
$20.01 |
$17,528,000 |
800,000 |
5.71% |
-573,000 |
-25,000 |
0.486 |
Electronics Stores |
|
|
PXP |
Plains Exploration & Produc... |
4 |
- |
$22.44 |
$12,746,000 |
425,000 |
4.15% |
990,000 |
0 |
0.305 |
Independent Oil & Gas |
|
|
INTC |
Intel Corp |
5 |
- |
$21.33 |
$12,259,000 |
550,000 |
3.99% |
3,079,000 |
100,000 |
0.01 |
Semiconductor- Broad... |
|
|
LINTA |
Liberty Media Interactive |
6 |
New |
$11.53 |
$11,858,000 |
775,000 |
3.86% |
11,858,000 |
775,000 |
0.13 |
Entertainment - Diver... |
|
|
VIA.B |
Viacom Inc |
7 |
- |
$32.88 |
$11,002,000 |
320,000 |
3.58% |
-3,120,000 |
-155,000 |
0.053 |
Entertainment - Diver... |
|
|
CHRD |
Chordiant Software Inc |
8 |
- |
$5.04 |
$10,897,000 |
2,140,946 |
3.55% |
4,878,000 |
-40,000 |
7.095 |
Technical & System So... |
|
|
BRY |
Berry Petroleum Co |
9 |
- |
$29.89 |
$10,701,000 |
380,000 |
3.48% |
9,681,000 |
345,000 |
0.72 |
Independent Oil & Gas |
|
|
AMKR |
Amkor Technology Inc |
10 |
- |
$5.82 |
$10,620,000 |
1,500,000 |
3.46% |
775,000 |
125,000 |
0.82 |
Semiconductor - Integ... |
|
|
HNR |
Harvest Natural Resources Inc |
11 |
- |
$8.14 |
$10,278,000 |
1,365,000 |
3.35% |
1,132,000 |
-363,894 |
4.169 |
Independent Oil & Gas |
|
|
BEAT |
Cardionet Inc |
12 |
- |
$4.93 |
$10,175,000 |
1,330,000 |
3.31% |
1,293,000 |
-165,319 |
5.592 |
Medical Instruments &... |
|
|
TAT |
TransAtlantic Petroleum Ltd. |
13 |
- |
$3.17 |
$9,187,000 |
2,640,000 |
2.99% |
-125,000 |
-82,900 |
0.688 |
N/A |
|
|
LSTZA |
Liberty Starz Group |
14 |
New |
$54.90 |
$8,938,000 |
163,495 |
2.91% |
8,938,000 |
163,495 |
0.316 |
N/A |
|
|
SYMC |
Symantec Corp |
15 |
New |
$14.67 |
$8,887,000 |
525,000 |
2.89% |
8,887,000 |
525,000 |
0.064 |
Internet Software & S... |
|
|
MHLD |
Maiden Holdings Ltd. |
16 |
- |
$6.90 |
$8,277,000 |
1,120,000 |
2.69% |
-2,483,000 |
-350,000 |
1.881 |
Insurance Brokers |
|
|
QCOM |
Qualcomm Inc |
17 |
New |
$38.76 |
$7,868,000 |
187,500 |
2.56% |
7,868,000 |
187,500 |
0.011 |
Communication Equipment |
|
|
STEC |
STEC Inc |
18 |
New |
$15.31 |
$7,835,000 |
654,000 |
2.55% |
7,835,000 |
654,000 |
1.301 |
Data Storage Devices |
|
|
ORCL |
Oracle Corp |
19 |
- |
$24.28 |
$7,713,000 |
300,000 |
2.51% |
354,000 |
0 |
0.006 |
Application Software |
|
|
CHK |
Chesapeake Energy Corp |
20 |
- |
$21.12 |
$7,328,000 |
310,000 |
2.39% |
-2,118,000 |
-55,000 |
0.05 |
Independent Oil & Gas |
|
|
ONNN |
On Semiconductor Corp |
21 |
- |
$7.05 |
$7,260,000 |
907,500 |
2.36% |
-2,883,000 |
-242,500 |
0.216 |
Semiconductor- Broad... |
|
|
SPRD |
Spreadtrum Communications Inc |
22 |
- |
$9.48 |
$6,772,000 |
1,211,500 |
2.2% |
5,134,000 |
911,500 |
2.661 |
Semiconductor - Integ... |
|
|
CLU |
Cellu Tissue Holdings, Inc. |
23 |
New |
$8.18 |
$6,537,000 |
655,000 |
2.13% |
6,537,000 |
655,000 |
0 |
Personal Products |
|
|
OXY |
Occidental Petroleum Corp |
24 |
- |
$78.88 |
$6,510,000 |
77,000 |
2.12% |
-4,879,000 |
-63,000 |
0.009 |
Independent Oil & Gas |
|
|
CRK |
Comstock Resources Inc |
25 |
- |
$25.54 |
$5,183,000 |
163,000 |
1.69% |
3,560,000 |
123,000 |
0.351 |
Independent Oil & Gas |
|
|
BRCD |
Brocade Communications Syst... |
26 |
- |
$5.01 |
$5,139,000 |
900,000 |
1.67% |
-6,599,000 |
-638,410 |
0.229 |
Communication Equipment |
|
|
AAPL |
Apple Inc |
27 |
New |
$260.96 |
$4,700,000 |
20,000 |
1.53% |
4,700,000 |
20,000 |
0.002 |
Personal Computers |
|
|
FBCM |
FBR Capital Markets Corp |
28 |
- |
$3.39 |
$4,560,000 |
1,000,000 |
1.48% |
-2,053,000 |
-70,000 |
1.677 |
Asset Management |
|
|
ETFC |
E Trade Group Inc |
29 |
- |
$14.36 |
$3,495,000 |
2,115,000 |
1.14% |
-1,213,000 |
-560,000 |
0.113 |
Investment Brokerage ... |
|
|
CETV |
Central European Media Ente... |
30 |
New |
$20.65 |
$2,931,000 |
100,000 |
0.95% |
2,931,000 |
100,000 |
0.278 |
Broadcasting - TV |
|
|
RS |
Reliance Steel & Aluminum Co |
31 |
- |
$39.56 |
$2,363,000 |
48,000 |
0.77% |
-4,855,000 |
-119,000 |
0.065 |
Metal Fabrication |
|
|
ERTS |
Electronic Arts Inc |
32 |
New |
$16.16 |
$1,866,000 |
100,000 |
0.61% |
1,866,000 |
100,000 |
0.031 |
Multimedia & Graphics... |
|
|
UWBK |
United Western Bancorp Inc |
33 |
- |
$0.77 |
$1,482,000 |
975,000 |
0.48% |
-160,000 |
379,900 |
3.326 |
Mortgage Investment |
|
|
ISIS |
Isis Pharmaceuticals Inc |
34 |
- |
$9.69 |
$1,476,000 |
135,000 |
0.48% |
-24,000 |
0 |
0.138 |
Drug Manufacturers - ... |
|
|
AFSI |
Amtrust Financial Services,... |
35 |
- |
$12.75 |
$1,255,000 |
90,000 |
0.41% |
235,000 |
3,700 |
0.152 |
Insurance Brokers |
|
|
SAH |
Sonic Automotive Inc |
36 |
- |
$9.75 |
$550,000 |
50,000 |
0.18% |
-489,000 |
-50,000 |
0.125 |
Auto Dealerships |
|
|
ES |
Energysolutions Inc |
37 |
- |
$5.19 |
$386,000 |
60,000 |
0.13% |
-760,000 |
-75,000 |
0.068 |
Business Services |
|
|
TRMA |
Trico Marine Services Inc |
38 |
New |
$0.81 |
$336,000 |
145,000 |
0.11% |
336,000 |
145,000 |
0.746 |
Water Transportation |
|
|
GPR |
Geopetro Resources Co |
39 |
- |
$0.42 |
$229,000 |
370,000 |
0.07% |
10,000 |
70,000 |
1.079 |
Independent Oil & Gas |
|
|
SAIA |
Saia Inc |
43 |
Closed |
$15.11 |
$0 |
0 |
0% |
-296,000 |
-20,000 |
0 |
Trucking |
|
|
COWN |
Cowen Group, Inc. |
60 |
Closed |
$4.24 |
$0 |
0 |
0% |
-4,766,000 |
-805,000 |
0 |
Investment Brokerage ... |
|
|
MOT |
Motorola Inc |
47 |
Closed |
$7.68 |
$0 |
0 |
0% |
-3,492,000 |
-450,000 |
0 |
Communication Equipment |
|
|
GEOI |
Georesources Inc |
64 |
Closed |
$15.41 |
$0 |
0 |
0% |
-1,639,000 |
-120,000 |
0 |
Independent Oil & Gas |
|
|
LSTR |
Landstar System Inc |
51 |
Closed |
$40.62 |
$0 |
0 |
0% |
-8,127,000 |
-209,612 |
0 |
Trucking |
|
|
HD |
Home Depot Inc |
55 |
Closed |
$28.08 |
$0 |
0 |
0% |
-18,081,000 |
-625,000 |
0 |
Home Improvement Stores |
|
|
TWI |
Titan International Inc |
42 |
Closed |
$11.53 |
$0 |
0 |
0% |
-1,176,000 |
-145,000 |
0 |
Steel & Iron |
|
|
ABFS |
Arkansas Best Corp |
59 |
Closed |
$22.56 |
$0 |
0 |
0% |
-441,000 |
-15,000 |
0 |
Trucking |
|
|
PMT |
Putnam Master Intermediate ... |
46 |
Closed |
$16.52 |
$0 |
0 |
0% |
-11,052,000 |
-643,304 |
0 |
Closed - End Fund - Debt |
|
|
HUBG |
Hub Group Inc |
63 |
Closed |
$31.71 |
$0 |
0 |
0% |
-1,206,000 |
-45,000 |
0 |
AirDelivery & Freight... |
|
|
LOW |
Lowes Companies Inc |
50 |
Closed |
$20.70 |
$0 |
0 |
0% |
-5,848,000 |
-250,000 |
0 |
Home Improvement Stores |
|
|
GCA |
Global Cash Access Holdings... |
54 |
Closed |
$4.07 |
$0 |
0 |
0% |
-75,000 |
-10,000 |
0 |
Credit Services |
|
|
TQNT |
Triquint Semiconductor Inc |
41 |
Closed |
$7.33 |
$0 |
0 |
0% |
-7,200,000 |
-1,200,000 |
0 |
Semiconductor - Integ... |
|
|
DBRN |
Dress Barn Inc |
58 |
Closed |
$23.75 |
$0 |
0 |
0% |
-1,732,000 |
-75,000 |
0 |
Apparel Stores |
|
|
ZZ |
Sealy Corp |
45 |
Closed |
$2.74 |
$0 |
0 |
0% |
-395,000 |
-125,000 |
0 |
Home Furnishings & Fi... |
|
|
COST |
Costco Wholesale Corp |
62 |
Closed |
$56.51 |
$0 |
0 |
0% |
-5,917,000 |
-100,000 |
0 |
Discount, Variety Stores |
|
|
NSC |
Norfolk Southern Corp |
49 |
Closed |
$56.03 |
$0 |
0 |
0% |
-5,242,000 |
-100,000 |
0 |
Railroads |
|
|
IGT |
International Game Technology |
53 |
Closed |
$15.02 |
$0 |
0 |
0% |
-751,000 |
-40,000 |
0 |
Diversified Electronics |
|
|
WHR |
Whirlpool Corp |
40 |
Closed |
$84.28 |
$0 |
0 |
0% |
-3,226,000 |
-40,000 |
0 |
Appliances |
|
|
EXH |
Exterran Holdings Inc. |
57 |
Closed |
$25.99 |
$0 |
0 |
0% |
-10,296,000 |
-480,000 |
0 |
Oil & Gas Equipment &... |
|
|
TTWO |
Take Two Interactive Softwa... |
44 |
Closed |
$10.29 |
$0 |
0 |
0% |
-7,538,000 |
-750,000 |
0 |
Technical & System So... |
|
|
BPZ |
BPZ Energy Inc |
61 |
Closed |
$4.32 |
$0 |
0 |
0% |
-194,000 |
-20,400 |
0 |
Oil & Gas Drilling & ... |
|
|
JWN |
Nordstrom Inc |
48 |
Closed |
$33.61 |
$0 |
0 |
0% |
-940,000 |
-25,000 |
0 |
Apparel Stores |
|
|
AEO |
American Eagle Outfitters Inc |
65 |
Closed |
$12.60 |
$0 |
0 |
0% |
-1,274,000 |
-75,000 |
0 |
Apparel Stores |
|
|
KOP |
Koppers Holdings Inc. |
52 |
Closed |
$24.47 |
$0 |
0 |
0% |
-2,015,000 |
-66,207 |
0 |
Lumber,Wood Production |
|
|
FXEN |
FX Energy Inc |
56 |
Closed |
$3.54 |
$0 |
0 |
0% |
-121,000 |
-42,500 |
0 |
Oil & Gas Equipment &... |
|
