2014-02-12T18:14:05-06:00 2013-09-30 HOENIGMANN & COHEN CPA'S PC 35 PINELAWN RD SUITE 201W MELVILLE NY 11747 990PF 2012-10-01 133744409 THE KIKIS FAMILY FOUNDATION C/O CHARLES P KONTULIS TTEE KIKI 2122314104 720 FIFTH AVENUE - 10TH FLOOR NEW YORK NY 10019 THOMAS KIKIS 2122314104 2014-02-07 false JOSEPH G HOENIGMANN 6317531105 2014-02-12 2012 2015-12-30 17:16:21Z X 449465 X X 43717 1165244 43717 70720 65 65 43782 43717 70785 3175 3175 3175 1252 1252 1252 178 178 178 4605 4605 4605 0 25000 25000 29605 4605 4605 25000 14177 39112 66180 4745 1455 1455 660733 678200 448010 665478 679655 449465 1996 1996 1996 1996 X 663482 677659 663482 677659 665478 679655 663482 14177 677659 677659 10,000 SH BALTIC TRADING LTD COM P 2013-09-20 2013-09-25 52004 47041 4963 4963 10,000 SH BLACKBERRY LTD COM P 2013-07-25 2013-08-12 107605 92276 15329 15329 10,000 SH CIENA CORP COM P 2013-05-14 2013-07-24 198518 155327 43191 43191 5,000 SH INFINERA CORP COM P 2012-09-12 2013-05-16 46944 29699 17245 17245 10,000 SH PENNEY JC INC P 2013-08-27 2013-09-04 134442 131664 2778 2778 3,000 RIVERBED TECHNOLOGY INC COM P 2013-04-24 2013-05-14 47579 47326 253 253 20,000 SH TRIQUINT SEMICONDUCTOR INC P 2012-12-17 2013-02-15 96257 98908 -2651 -2651 40,000 SH ZYNGA INC CL A P 2013-06-21 2013-07-01 109454 105804 3650 3650 200,000 SH EASTMANN KODAK CO SR NT P 2012-01-25 2013-05-02 39995 56255 -16260 -16260 5,000 SH INFINERA CORP COM P 2011-02-15 2013-05-16 45744 42134 3610 3610 200,000 SH EASTMANN KODAK CO SR P 2012-12-03 2013-07-09 21995 22255 -260 -260 5,000 SH INFINERA CORP COM P 2011-02-17 2012-12-06 28244 42597 -14353 -14353 12,000 SH JDS UNIPHASE CORP P 2012-10-01 2012-11-27 141185 160873 -19688 -19688 17,000 SH MANNKIND CORO COM P 2012-10-18 2012-11-30 35184 40213 -5029 -5029 5,000 SH JDS UNIPHASE CORP COM P 2011-12-16 2012-11-30 60094 49155 10939 10939 43717 70720 false 35000 409085 0.085557 47016 485254 0.096889 33500 450741 0.074322 27496 268529 0.102395 42000 463593 0.090597 0.449760 0.089952 439346 39520 391 39911 25000 782 782 782 X 17 799 false false false false false false false true true NY true false false false false true N/A THOMAS KIKIS 2122314104 720 5TH AVE NY NY 10019 false false false false false false false false false false false false false false false false false false false false CHARLES P KONTULIS 720 5TH AVE NEW YORK NY 10019 0.00 0 0 0 THOMAS KIKIS 720 5TH AVE NEW YORK NY 10019 0.00 0 0 0 NONE NONE N/A 442937 3100 0 446037 446037 6691 439346 21967 21967 782 782 21185 21185 21185 25000 25000 25000 21185 18820 14078 14246 24721 14546 86411 25000 21185 3815 90226 0 18820 71406 14078 14246 24721 14546 3815 X CHARLES P KONTULIS TTEE C/O KIKIS ASSET MANAGEMENT 720 FIFTH AVENUE NYC NY 10019 BY LETTER N/A N/A THE HOTICKISS FUND 11 INTERLAKEN ROAD LAKEVILLE CT 06039 CHARITY 25000 25000 43717 OTHER REVENUE 65 43782 43782 false false false false false false false false false false INDIRECT ACCOUNTING FEES 3175 3175 3175 CHARLES P KONTULIS THOMAS KIKIS 678200 448010 EXPENSES NYS ANNUAL REPORT FEE 100 100 100 FEES & MISCELLANEOUS 78 78 78 OTHER REVENUE 65 65