0001214659-13-004012.txt : 20130722
0001214659-13-004012.hdr.sgml : 20130722
20130722092438
ACCESSION NUMBER: 0001214659-13-004012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130722
DATE AS OF CHANGE: 20130722
EFFECTIVENESS DATE: 20130722
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ABSOLUTE INVESTMENT MANAGEMENT LLC
CENTRAL INDEX KEY: 0001551727
IRS NUMBER: 264133685
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14993
FILM NUMBER: 13978400
BUSINESS ADDRESS:
STREET 1: 7315 WISCONSIN AVE
STREET 2: SUITE 750 WEST TOWER
CITY: BETHESDA
STATE: MD
ZIP: 20814
BUSINESS PHONE: 301-907-6794
MAIL ADDRESS:
STREET 1: 7315 WISCONSIN AVE
STREET 2: SUITE 750 WEST TOWER
CITY: BETHESDA
STATE: MD
ZIP: 20814
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001551727
XXXXXXXX
06-30-2013
06-30-2013
false
ABSOLUTE INVESTMENT MANAGEMENT LLC
7315 Wisconsin Ave
Suite 750 West Tower
Bethesda
MD
20814
13F HOLDINGS REPORT
028-14993
N
Daniel J. Cohen
Chief Compliance Officer
301-907-6794
/s/ Daniel J. Cohen
Bethesda
MD
07-19-2013
0
215
95960
INFORMATION TABLE
2
infotable.xml
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AT&T INC
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3591
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0
3591
ABBOTT LABS
COM
002824100
17
500
SH
SOLE
0
0
500
ABBVIE INC
COM
00287Y109
21
500
SH
SOLE
0
0
500
AIR PRODS & CHEMS INC
COM
009158106
1
15
SH
SOLE
0
0
15
ALCATEL-LUCENT
SPONSORED ADR
013904305
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63
SH
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0
63
ALLIED NEVADA GOLD CORP
COM
019344100
23
3500
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3500
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
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3
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0
0
3
ALTAIR NANOTECHNOLOGIES INC
COM PAR $0.001
021373303
0
20
SH
SOLE
0
0
20
ALTRIA GROUP INC
COM
02209S103
71
2028
SH
SOLE
0
0
2028
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
5
250
SH
SOLE
0
0
250
AMERICAN CAP LTD
COM
02503Y103
9
700
SH
SOLE
0
0
700
AMERICAN ELEC PWR INC
COM
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58
1300
SH
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0
1300
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
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1
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1
AMERICAN INTL GROUP INC
COM NEW
026874784
0
2
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2
AMGEN INC
COM
031162100
10
106
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0
0
106
ANALOG DEVICES INC
COM
032654105
2
36
SH
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0
0
36
APACHE CORP
COM
037411105
8
100
SH
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0
0
100
APPLE INC
COM
037833100
18
46
SH
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0
0
46
ATMOS ENERGY CORP
COM
049560105
1996
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COM
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26
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COM
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200
BP PRUDHOE BAY RTY TR
UNIT BEN INT
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10
100
SH
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0
100
BANK OF AMERICA CORPORATION
COM
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4
300
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0
0
300
BARCLAYS BANK PLC
IPATH GEMS INDEX
06739H453
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200
SH
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0
200
BARRICK GOLD CORP
COM
067901108
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582
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582
BAXTER INTL INC
COM
071813109
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SH
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0
25
BECTON DICKINSON & CO
COM
075887109
2
17
SH
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0
0
17
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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3
25
SH
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0
0
25
BOEING CO
COM
097023105
34
334
SH
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0
0
334
BRISTOL MYERS SQUIBB CO
COM
110122108
8
184
SH
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0
0
184
CH ENERGY GROUP INC
COM
12541M102
0
1
SH
SOLE
0
0
1
CALPINE CORP
COM NEW
131347304
10
474
SH
SOLE
0
0
474
CAPSTEAD MTG CORP
COM NO PAR
14067E506
71
5900
SH
SOLE
0
0
5900
CENTRAL FD CDA LTD
CL A
153501101
31
2250
SH
SOLE
0
0
2250
CENTURYLINK INC
COM
156700106
2
66
SH
SOLE
0
0
66
CHEVRON CORP NEW
COM
166764100
2
15
SH
SOLE
0
0
15
CHUBB CORP
COM
171232101
2
19
SH
SOLE
0
0
19
CISCO SYS INC
COM
17275R102
7
300
SH
SOLE
0
0
300
CITIGROUP INC
COM NEW
172967424
3
60
SH
SOLE
0
0
60
CLEVELAND BIOLABS INC
COM
185860103
60
38000
SH
SOLE
0
0
38000
CLOROX CO DEL
COM
189054109
2
20
SH
SOLE
0
0
20
COCA COLA CO
COM
191216100
12
300
SH
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0
0
300
COLGATE PALMOLIVE CO
COM
194162103
14
238
SH
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0
0
238
COMPANHIA DE BEBIDAS DAS AME
SPON ADR PFD
20441W203
6
155
SH
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0
0
155
CONOCOPHILLIPS
COM
20825C104
3
49
SH
SOLE
0
0
49
CONSOL ENERGY INC
COM
20854P109
3
100
SH
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0
0
100
CONSOLIDATED EDISON INC
COM
209115104
1974
33858
SH
SOLE
0
0
33858
CRESUD S A C I F Y A
SPONSORED ADR
226406106
1
142
SH
SOLE
0
0
142
CROWN HOLDINGS INC
COM
228368106
8
200
SH
SOLE
0
0
200
CURRENCYSHARES AUSTRALIAN DL
AUSTRALIAN DOL
23129U101
20
215
SH
SOLE
0
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CURRENCYSHARES SWISS FRANC T
SWISS FRANC SH
23129V109
2
18
SH
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18
CURRENCYSHARES CDN DLR TR
CDN DOLLAR SHS
23129X105
7
70
SH
SOLE
0
0
70
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
54
1000
SH
SOLE
0
0
1000
DEVON ENERGY CORP NEW
COM
25179M103
5
100
SH
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0
0
100
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
14
200
SH
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0
0
200
DIREXION SHS ETF TR
DLY GLMNRBU3XNEW
25459Y496
2
345
SH
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0
0
345
DISCOVERY LABORATORIES INC N
COM NEW
254668403
1
889
SH
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0
0
889
DISNEY WALT CO
COM DISNEY
254687106
0
5
SH
SOLE
0
0
5
DOLBY LABORATORIES INC
COM
25659T107
17
500
SH
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0
0
500
DOMINION RES INC VA NEW
COM
25746U109
36
633
SH
SOLE
0
0
633
DUKE ENERGY CORP NEW
COM NEW
26441C204
2682
39737
SH
SOLE
0
0
39737
EQT CORP
COM
26884L109
0
0
SH
SOLE
0
0
0
ETFS SILVER TR
SILVER SHS
26922X107
4
200
SH
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0
200
ETFS GOLD TR
SHS
26922Y105
298
2450
SH
SOLE
0
0
2450
EATON VANCE CORP
COM NON VTG
278265103
1
38
SH
SOLE
0
0
38
ELDORADO GOLD CORP NEW
COM
284902103
6
1021
SH
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0
0
1021
EMERSON ELEC CO
COM
291011104
1
26
SH
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0
0
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ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
15
300
SH
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0
0
300
EXELON CORP
COM
30161N101
9
286
SH
SOLE
0
0
286
EXONE CO
COM
302104104
5
78
SH
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0
0
78
EXXON MOBIL CORP
COM
30231G102
11
124
SH
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0
0
124
FACTSET RESH SYS INC
COM
303075105
1
14
SH
SOLE
0
0
14
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
0
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SH
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0
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FRONTIER COMMUNICATIONS CORP
COM
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1
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SH
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GENERAL DYNAMICS CORP
COM
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COM
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1
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COM
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GIGOPTIX INC
COM
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0
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SH
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0
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GLAXOSMITHKLINE PLC
SPONSORED ADR
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10
210
SH
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0
0
210
GOLD RESOURCE CORP
COM
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0
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GOLDCORP INC NEW
COM
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GOLDEN STAR RES LTD CDA
COM
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COM
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1
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HARRIS CORP DEL
COM
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1
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SH
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0
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HEALTH CARE REIT INC
COM
42217K106
7
100
SH
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HORMEL FOODS CORP
COM
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328
8500
SH
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0
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IAMGOLD CORP
COM
450913108
5
1100
SH
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0
1100
ILLINOIS TOOL WKS INC
COM
452308109
2
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INTERNATIONAL BUSINESS MACHS
COM
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ISHARES
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MSCI GERMAN
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10
425
SH
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425
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BARCLYS TIPS BD
464287176
20066
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ISHARES TR
BARCLYS 7-10 YR
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650
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179235
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ISHARES
46428Q109
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SH
SOLE
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BRC 0-5 YR TIP
46429B747
30
300
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300
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COM
478160104
80
937
SH
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937
KELLOGG CO
COM
487836108
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0
0
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UT LTD PARTNER
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100
SH
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0
100
KINROSS GOLD CORP
COM NO PAR
496902404
6
1080
SH
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0
0
1080
KRAFT FOODS GROUP INC
COM
50076Q106
2
33
SH
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0
0
33
LSI CORPORATION
COM
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COM
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15
312
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COM
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22
536
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MAG SILVER CORP
COM
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MAKO SURGICAL CORP
COM
560879108
3
270
SH
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0
270
MANPOWERGROUP INC
COM
56418H100
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0
2
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
80
3275
SH
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MARKET VECTORS ETF TR
PHARMACEUTICAL
57060U217
5485
120628
SH
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120628
MAXIMUS INC
COM
577933104
1
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SH
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20
MCDONALDS CORP
COM
580135101
3
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SH
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0
0
32
MCEWEN MNG INC
COM
58039P107
1
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MEDTRONIC INC
COM
585055106
2
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SH
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0
34
MERCK & CO INC NEW
COM
58933Y105
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189
SH
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0
0
189
MICROSOFT CORP
COM
594918104
23
654
SH
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0
0
654
MONDELEZ INTL INC
CL A
609207105
3
100
SH
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0
0
100
NEW GOLD INC CDA
COM
644535106
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SH
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0
0
123
NEXTERA ENERGY INC
COM
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SH
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NOKIA CORP
SPONSORED ADR
654902204
0
90
SH
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0
0
90
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COM
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NORFOLK SOUTHERN CORP
COM
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COM
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66987V109
2
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23
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ADR
670100205
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COM
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59
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NUVEEN FLOATING RATE INCOME
COM
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SH
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963
NYMOX PHARMACEUTICAL CORP
COM
67076P102
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SH
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0
550
PG&E CORP
COM
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SH
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0
0
51
PPL CORP
COM
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30
1000
SH
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0
0
1000
PAN AMERICAN SILVER CORP
COM
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47
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SH
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0
0
4000
PAYCHEX INC
COM
704326107
2
42
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0
0
42
PENGROWTH ENERGY CORP
COM
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SH
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0
0
1144
PEPSICO INC
COM
713448108
2
20
SH
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0
0
20
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1
100
SH
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0
0
100
PFIZER INC
COM
717081103
23
826
SH
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0
0
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PHILIP MORRIS INTL INC
COM
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69
796
SH
SOLE
0
0
796
PHILLIPS 66
COM
718546104
1
17
SH
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0
0
17
PIMCO ETF TR
1-5 US TIP IDX
72201R205
7448
141434
SH
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0
0
141434
POLARIS INDS INC
COM
731068102
2
21
SH
SOLE
0
0
21
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
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2
90
SH
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0
0
90
POWERSHS DB US DOLLAR INDEX
DOLL INDX BEAR
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8
290
SH
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0
0
290
POWERSHARES GLOBAL ETF TRUST
AGG PFD PORT
73936T565
11
750
SH
SOLE
0
0
750
PRAXAIR INC
COM
74005P104
1
13
SH
SOLE
0
0
13
PROCTER & GAMBLE CO
COM
742718109
83
1074
SH
SOLE
0
0
1074
PROSHARES TR
PSHS LC COR PLUS
74347R248
15
195
SH
SOLE
0
0
195
PROSHARES TR
PSHS SHRT S&P500
74347R503
12815
431636
SH
SOLE
0
0
431636
PROSHARES TR
PSHS SHORT DOW30
74347R701
9
300
SH
SOLE
0
0
300
PROSHARES TR
PSHS SHTRUSS2000
74347R826
408
19775
SH
SOLE
0
0
19775
PROSHARES TR II
UL VIXSTFUT ETF
74347W379
1
19
SH
SOLE
0
0
19
PROSHARES TR II
ULTRA GOLD
74347W601
4
84
SH
SOLE
0
0
84
PROSHARES TR II
ULTRA SILVER
74347W841
5
306
SH
SOLE
0
0
306
PROSHARES TR
ULTRA SH DOW30
74347X112
1
25
SH
SOLE
0
0
25
PROSHARES TR
PSHS ULSHRUS2000
74348A202
3
150
SH
SOLE
0
0
150
QUALCOMM INC
COM
747525103
0
3
SH
SOLE
0
0
3
REALTY INCOME CORP
COM
756109104
0
0
SH
SOLE
0
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
12
848
SH
SOLE
0
0
848
ROYAL GOLD INC
COM
780287108
0
6
SH
SOLE
0
0
6
RUBICON MINERALS CORP
COM
780911103
0
135
SH
SOLE
0
0
135
SPDR S&P 500 ETF TR
TR UNIT
78462F103
233
1450
SH
SOLE
0
0
1450
SPDR GOLD TRUST
GOLD SHS
78463V107
6610
55492
SH
SOLE
0
0
55492
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
15
100
SH
SOLE
0
0
100
SCANA CORP NEW
COM
80589M102
1
14
SH
SOLE
0
0
14
SCHLUMBERGER LTD
COM
806857108
1
15
SH
SOLE
0
0
15
SCHWAB CHARLES CORP NEW
COM
808513105
0
0
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
32
800
SH
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0
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800
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
0
1
SH
SOLE
0
0
1
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
6
75
SH
SOLE
0
0
75
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
4322
114853
SH
SOLE
0
0
114853
SEMPRA ENERGY
COM
816851109
8
98
SH
SOLE
0
0
98
SERVICENOW INC
COM
81762P102
4
100
SH
SOLE
0
0
100
SIGMA ALDRICH CORP
COM
826552101
2
20
SH
SOLE
0
0
20
SILVER WHEATON CORP
COM
828336107
22
1100
SH
SOLE
0
0
1100
SMUCKER J M CO
COM NEW
832696405
2
19
SH
SOLE
0
0
19
SOUTHERN CO
COM
842587107
1658
37581
SH
SOLE
0
0
37581
SPECTRA ENERGY CORP
COM
847560109
17
500
SH
SOLE
0
0
500
STARBUCKS CORP
COM
855244109
2
32
SH
SOLE
0
0
32
STRYKER CORP
COM
863667101
2
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SH
SOLE
0
0
25
SYNTROLEUM CORP
COM NEW
871630208
0
20
SH
SOLE
0
0
20
SYSCO CORP
COM
871829107
2
46
SH
SOLE
0
0
46
TARGET CORP
COM
87612E106
3
49
SH
SOLE
0
0
49
TELEFONICA S A
SPONSORED ADR
879382208
0
29
SH
SOLE
0
0
29
TERADATA CORP DEL
COM
88076W103
8
158
SH
SOLE
0
0
158
TESLA MTRS INC
COM
88160R101
107
1000
SH
SOLE
0
0
1000
3-D SYS CORP DEL
COM NEW
88554D205
3
65
SH
SOLE
0
0
65
3M CO
COM
88579Y101
2
15
SH
SOLE
0
0
15
TIME WARNER CABLE INC
COM
88732J207
11
100
SH
SOLE
0
0
100
TRAVELERS COMPANIES INC
COM
89417E109
0
4
SH
SOLE
0
0
4
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
7198
379858
SH
SOLE
0
0
379858
UNITED STS 12 MONTH NAT GAS
UNIT BEN INT
91288X109
2
100
SH
SOLE
0
0
100
UNITED TECHNOLOGIES CORP
COM
913017109
1
16
SH
SOLE
0
0
16
V F CORP
COM
918204108
2
10
SH
SOLE
0
0
10
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
168
2100
SH
SOLE
0
0
2100
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
35
434
SH
SOLE
0
0
434
VANGUARD INDEX FDS
REIT ETF
922908553
18
263
SH
SOLE
0
0
263
VERIZON COMMUNICATIONS INC
COM
92343V104
80
1583
SH
SOLE
0
0
1583
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
7
250
SH
SOLE
0
0
250
WAL-MART STORES INC
COM
931142103
7
98
SH
SOLE
0
0
98
WALTER INVT MGMT CORP
COM
93317W102
0
5
SH
SOLE
0
0
5
WHITING PETE CORP NEW
COM
966387102
5
100
SH
SOLE
0
0
100
WISCONSIN ENERGY CORP
COM
976657106
21
518
SH
SOLE
0
0
518
WISDOMTREE TRUST
DRYFS CURR ETF
97717W133
20
1000
SH
SOLE
0
0
1000
WISDOMTREE TRUST
LARGECAP DIVID
97717W307
35
584
SH
SOLE
0
0
584
WPX ENERGY INC
COM
98212B103
38
2000
SH
SOLE
0
0
2000
YAMANA GOLD INC
COM
98462Y100
7
719
SH
SOLE
0
0
719
BUNGE LIMITED
COM
G16962105
2
35
SH
SOLE
0
0
35
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
0
5
SH
SOLE
0
0
5
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
9
200
SH
SOLE
0
0
200
TRANSOCEAN LTD
REG SHS
H8817H100
5
100
SH
SOLE
0
0
100
STRATASYS LTD
SHS
M85548101
4
49
SH
SOLE
0
0
49
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
3
100
SH
SOLE
0
0
100