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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 |
|
AAPL |
Apple Inc |
1 |
- |
$262.92 |
$23,895,000 |
95,000 |
8.46% |
19,195,000 |
75,000 |
0.011 |
Personal Computers |
|
|
LCAPA |
Liberty Media Corp (New) (DE) |
2 |
- |
$48.03 |
$21,374,000 |
509,995 |
7.57% |
366,000 |
-67,623 |
0.53 |
Entertainment - Diver... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$23.93 |
$19,558,000 |
850,000 |
6.93% |
-211,000 |
175,000 |
0.01 |
Application Software |
|
|
ORCL |
Oracle Corp |
4 |
- |
$24.14 |
$14,486,000 |
675,000 |
5.13% |
6,773,000 |
375,000 |
0.013 |
Application Software |
|
|
ATVI |
Activision Blizzard Inc |
5 |
New |
$11.12 |
$12,064,000 |
1,150,000 |
4.27% |
12,064,000 |
1,150,000 |
0.089 |
Multimedia & Graphics... |
|
|
SYMC |
Symantec Corp |
6 |
- |
$14.58 |
$11,451,000 |
825,000 |
4.06% |
2,564,000 |
300,000 |
0.101 |
Internet Software & S... |
|
|
SPRD |
Spreadtrum Communications Inc |
7 |
- |
$11.92 |
$11,408,000 |
1,384,500 |
4.04% |
4,636,000 |
173,000 |
3.042 |
Semiconductor - Integ... |
|
|
LSTZA |
Liberty Starz Group |
8 |
- |
$60.50 |
$11,068,000 |
213,495 |
3.92% |
2,130,000 |
50,000 |
0.412 |
Entertainment - Diver... |
|
|
VIA.B |
Viacom Inc |
9 |
- |
$32.51 |
$9,725,000 |
310,000 |
3.44% |
-1,277,000 |
-10,000 |
0.051 |
Entertainment - Diver... |
|
|
LINTA |
Liberty Media Interactive |
10 |
- |
$11.52 |
$9,422,000 |
897,332 |
3.34% |
-2,436,000 |
122,332 |
0.15 |
Entertainment - Diver... |
|
|
BEAT |
Cardionet Inc |
11 |
- |
$4.43 |
$8,768,000 |
1,600,000 |
3.11% |
-1,407,000 |
270,000 |
6.728 |
Medical Instruments &... |
|
|
HNR |
Harvest Natural Resources Inc |
12 |
- |
$7.29 |
$8,660,000 |
1,175,000 |
3.07% |
-1,618,000 |
-190,000 |
3.588 |
Independent Oil & Gas |
|
|
PXP |
Plains Exploration & Produc... |
13 |
- |
$24.37 |
$8,656,000 |
420,000 |
3.07% |
-4,090,000 |
-5,000 |
0.302 |
Independent Oil & Gas |
|
|
TAT |
TransAtlantic Petroleum Ltd. |
14 |
- |
$2.87 |
$8,147,000 |
2,570,000 |
2.89% |
-1,040,000 |
-70,000 |
0.67 |
Oil & Gas Drilling & ... |
|
|
TER |
Teradyne Inc |
15 |
New |
$9.30 |
$8,122,000 |
833,000 |
2.88% |
8,122,000 |
833,000 |
0.483 |
Semiconductor Equipme... |
|
|
ERTS |
Electronic Arts Inc |
16 |
- |
$16.25 |
$8,100,000 |
562,500 |
2.87% |
6,234,000 |
462,500 |
0.174 |
Multimedia & Graphics... |
|
|
MHLD |
Maiden Holdings Ltd. |
17 |
- |
$7.43 |
$7,060,000 |
1,074,582 |
2.5% |
-1,217,000 |
-45,418 |
1.805 |
Insurance Brokers |
|
|
OXY |
Occidental Petroleum Corp |
18 |
- |
$77.22 |
$7,021,000 |
91,000 |
2.49% |
511,000 |
14,000 |
0.011 |
Independent Oil & Gas |
|
|
BRY |
Berry Petroleum Co |
19 |
- |
$29.35 |
$6,944,000 |
270,000 |
2.46% |
-3,757,000 |
-110,000 |
0.512 |
Independent Oil & Gas |
|
|
ETFC |
E Trade Group Inc |
20 |
- |
$13.83 |
$6,619,000 |
560,000 |
2.34% |
3,124,000 |
-1,555,000 |
0.03 |
Investment Brokerage ... |
|
|
CLU |
Cellu Tissue Holdings, Inc. |
21 |
- |
$7.95 |
$6,294,000 |
810,000 |
2.23% |
-243,000 |
155,000 |
0 |
Personal Products |
|
|
CRK |
Comstock Resources Inc |
22 |
- |
$21.14 |
$5,683,000 |
205,000 |
2.01% |
500,000 |
42,000 |
0.441 |
Independent Oil & Gas |
|
|
QCOM |
Qualcomm Inc |
23 |
- |
$40.92 |
$4,926,000 |
150,000 |
1.74% |
-2,942,000 |
-37,500 |
0.009 |
Communication Equipment |
|
|
GOOG |
Google Inc |
24 |
New |
$470.58 |
$4,450,000 |
10,000 |
1.58% |
4,450,000 |
10,000 |
0.003 |
Search Engines & Info... |
|
|
ISIS |
Isis Pharmaceuticals Inc |
25 |
- |
$8.12 |
$4,307,000 |
450,000 |
1.53% |
2,831,000 |
315,000 |
0.459 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
26 |
New |
$29.31 |
$3,965,000 |
150,000 |
1.4% |
3,965,000 |
150,000 |
0.029 |
Application Software |
|
|
NOK |
Nokia Corporation (ADR) |
27 |
New |
$9.70 |
$3,668,000 |
450,000 |
1.3% |
3,668,000 |
450,000 |
0.012 |
Communication Equipment |
|
|
GS |
Goldman Sachs Group Inc |
28 |
New |
$147.54 |
$2,625,000 |
20,000 |
0.93% |
2,625,000 |
20,000 |
0.004 |
Investment Brokerage ... |
|
|
VITC |
Vitacost.com, Inc. |
29 |
New |
$6.30 |
$1,799,000 |
200,108 |
0.64% |
1,799,000 |
200,108 |
0.728 |
Catalog & Mail Order ... |
|
|
NVDA |
Nvidia Corp |
30 |
New |
$10.32 |
$1,532,000 |
150,000 |
0.54% |
1,532,000 |
150,000 |
0.027 |
Semiconductor - Speci... |
|
|
AFSI |
Amtrust Financial Services,... |
31 |
- |
$14.03 |
$1,445,000 |
120,000 |
0.51% |
190,000 |
30,000 |
0.202 |
Insurance Brokers |
|
|
SGY |
Stone Energy Corp |
32 |
New |
$11.81 |
$1,395,000 |
125,000 |
0.49% |
1,395,000 |
125,000 |
0.261 |
Independent Oil & Gas |
|
|
JPM |
J P Morgan Chase |
33 |
New |
$39.12 |
$1,281,000 |
35,000 |
0.45% |
1,281,000 |
35,000 |
0.001 |
Domestic Money Center... |
|
|
WDC |
Western Digital Corp |
34 |
New |
$26.17 |
$1,131,000 |
37,500 |
0.4% |
1,131,000 |
37,500 |
0.017 |
Data Storage Devices |
|
|
STX |
Seagate Technology |
35 |
New |
$11.04 |
$978,000 |
75,000 |
0.35% |
978,000 |
75,000 |
0.015 |
Data Storage Devices |
|
|
SYNA |
Synaptics Inc |
36 |
New |
$25.78 |
$963,000 |
35,000 |
0.34% |
963,000 |
35,000 |
0.102 |
Information Technolog... |
|
|
CHK |
Chesapeake Energy Corp |
37 |
- |
$21.12 |
$866,000 |
41,350 |
0.31% |
-6,462,000 |
-268,650 |
0.007 |
Independent Oil & Gas |
|
|
UWBK |
United Western Bancorp Inc |
38 |
- |
$0.40 |
$544,000 |
680,000 |
0.19% |
-938,000 |
-295,000 |
2.32 |
Mortgage Investment |
|
|
BPZ |
BPZ Energy Inc |
39 |
- |
$4.25 |
$332,000 |
80,000 |
0.12% |
332,000 |
80,000 |
0.07 |
Oil & Gas Drilling & ... |
|
|
GPR |
Geopetro Resources Co |
40 |
- |
$0.50 |
$184,000 |
400,000 |
0.07% |
-45,000 |
30,000 |
1.167 |
Independent Oil & Gas |
|
|
CHRD |
Chordiant Software Inc |
45 |
Closed |
$5.04 |
$0 |
0 |
0% |
-10,897,000 |
-2,140,946 |
0 |
Technical & System So... |
|
|
INTC |
Intel Corp |
47 |
Closed |
$17.90 |
$0 |
0 |
0% |
-12,259,000 |
-550,000 |
0 |
Semiconductor- Broad... |
|
|
CETV |
Central European Media Ente... |
43 |
Closed |
$22.15 |
$0 |
0 |
0% |
-2,931,000 |
-100,000 |
0 |
Broadcasting - TV |
|
|
ONNN |
On Semiconductor Corp |
46 |
Closed |
$6.39 |
$0 |
0 |
0% |
-7,260,000 |
-907,500 |
0 |
Semiconductor- Broad... |
|
|
ES |
Energysolutions Inc |
53 |
Closed |
$4.94 |
$0 |
0 |
0% |
-386,000 |
-60,000 |
0 |
Business Services |
|
|
SAH |
Sonic Automotive Inc |
50 |
Closed |
$8.85 |
$0 |
0 |
0% |
-550,000 |
-50,000 |
0 |
Auto Dealerships |
|
|
STEC |
STEC Inc |
42 |
Closed |
$11.76 |
$0 |
0 |
0% |
-7,835,000 |
-654,000 |
0 |
Data Storage Devices |
|
|
RS |
Reliance Steel & Aluminum Co |
52 |
Closed |
$40.84 |
$0 |
0 |
0% |
-2,363,000 |
-48,000 |
0 |
Metal Fabrication |
|
|
FBCM |
FBR Capital Markets Corp |
49 |
Closed |
$3.49 |
$0 |
0 |
0% |
-4,560,000 |
-1,000,000 |
0 |
Asset Management |
|
|
BRCD |
Brocade Communications Syst... |
41 |
Closed |
$5.87 |
$0 |
0 |
0% |
-5,139,000 |
-900,000 |
0 |
Communication Equipment |
|
|
AMKR |
Amkor Technology Inc |
44 |
Closed |
$5.45 |
$0 |
0 |
0% |
-10,620,000 |
-1,500,000 |
0 |
Semiconductor - Integ... |
|
|
TRMA |
Trico Marine Services Inc |
51 |
Closed |
$0.21 |
$0 |
0 |
0% |
-336,000 |
-145,000 |
0 |
Water Transportation |
|
|
GME |
Gamestop Corp |
48 |
Closed |
$18.57 |
$0 |
0 |
0% |
-17,528,000 |
-800,000 |
0 |
Electronics Stores |
|
