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Fund Holdings of WESTEND CAPITAL MANAGEMENT LLC Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2010-11-01 | 2010-05-03 | 2008-08-25 | 2008-05-19 |

1. Fund Information

Fund NameWESTEND CAPITAL MANAGEMENT LLC
Fund Manager
Address1 MARKET SPEAR TOWER STE. 1800,
SAN FRANCISCO, CA, 94105
::Google Map
Phone(415) 856-0426
13F Asset Last Qtr$0
13F Asset This Qtr$424,495,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)BAIDU, INC. - ADSBIDU1,280,000$206,439New48.63%
2.)SINA CORPORATIONSINA225,000$24,221New5.71%
3.)CLIFFS NATURAL RESOURCES, INC.CLF222,000$21,680New5.11%
4.)POTASH CORP. OF SASKATCHEWAN INC.POT229,500$18,073New4.26%
5.)SPDR GOLD TRUST GSGLD122,000$17,062New4.02%
6.)MOSAIC COMPANY NEWMOS195,600$15,403New3.63%
7.)SOUFUN HLDGS LTD ADR810,400$15,122New3.56%
8.)YOUKU COM INC SPONSORED ADR280,000$13,302New3.13%
9.)DEMAND MEDIA INC. COMMON STOCKDMD417,250$9,826New2.31%
10.)WYNNMACAULTDHKD0WYNMF2,700,000$8,510New2.00%
11.)MAKEMYTRIP LIMITED MAURIT272,000$7,972New1.88%
12.)STONE ENERGY CORP.SGY225,000$7,485New1.76%
13.)7 DAYS GROUP HLDGS LTD ADRSVN350,000$7,098New1.67%
14.)CHANGYOU.COM LIMITED - AMERICAN DEPOSITORY SHARECYOU205,000$6,586New1.55%
15.)HOME INNS & HOTELS MANAGEMENT INC. - AMERICAN DEPOSITORY SHARESHMIN165,600$6,552New1.54%
16.)PERFUMANIA HOLDINGS, INCPERF621,847$5,852New1.38%
17.)MELCO INTL DEV HKD0.50MDEVF692,000$5,259New1.24%
18.)MAIL.RU GROUP LTD GDR EACH REP173,500$5,196New1.22%
19.)HONG KONG EXCHANGE HKD1HKXCF126,000$2,814New0.66%
20.)E-HOUSE HOLDINGS ADREJ235,000$2,761New0.65%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BAIDU, INC. - ADSBIDU1,280,000$206,43948.63%
2.)SINA CORPORATIONSINA225,000$24,2215.71%
3.)CLIFFS NATURAL RESOURCES, INC.CLF222,000$21,6805.11%
4.)POTASH CORP. OF SASKATCHEWAN INC.POT229,500$18,0734.26%
5.)SPDR GOLD TRUST GSGLD122,000$17,0624.02%
6.)MOSAIC COMPANY NEWMOS195,600$15,4033.63%
7.)SOUFUN HLDGS LTD ADR810,400$15,1223.56%
8.)YOUKU COM INC SPONSORED ADR280,000$13,3023.13%
9.)DEMAND MEDIA INC. COMMON STOCKDMD417,250$9,8262.31%
10.)WYNNMACAULTDHKD0WYNMF2,700,000$8,5102.00%
11.)MAKEMYTRIP LIMITED MAURIT272,000$7,9721.88%
12.)STONE ENERGY CORP.SGY225,000$7,4851.76%
13.)7 DAYS GROUP HLDGS LTD ADRSVN350,000$7,0981.67%
14.)CHANGYOU.COM LIMITED - AMERICAN DEPOSITORY SHARECYOU205,000$6,5861.55%
15.)HOME INNS & HOTELS MANAGEMENT INC. - AMERICAN DEPOSITORY SHARESHMIN165,600$6,5521.54%
16.)PERFUMANIA HOLDINGS, INCPERF621,847$5,8521.38%
17.)MELCO INTL DEV HKD0.50MDEVF692,000$5,2591.24%
18.)MAIL.RU GROUP LTD GDR EACH REP173,500$5,1961.22%
19.)HONG KONG EXCHANGE HKD1HKXCF126,000$2,8140.66%
20.)E-HOUSE HOLDINGS ADREJ235,000$2,7610.65%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.