MF GLOBAL

Latest statistics and disclosures from MF GLOBAL's latest quarterly 13F-HR filing:

MF GLOBAL portfolio companies for June 2011 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Fifth Third Bancorp cnv pfd dep1/25 11.95 NEW 977667 30.36 0.00
Fifth Third Ban 6.64 NEW 125000 132.01 0.00
D Pfizer 4.27 NEW 240000 44.15 0.00
Cheung Kong 4.12 NEW 111500 91.85 0.00
CVI CVR Energy 3.20 +168.00% 322300 24.62 48.03
EEM iShares MSCI Emerging Markets Indx 3.18 +1004.00% 165700 47.60 42.01
HAL Halliburton Company 3.01 +73.00% 146500 51.00 60.90
XLU Utilities SPDR 2.36 +400.00% 175000 33.48 42.30
XHB SPDR S&P; Homebuilders 2.36 +54.00% 325000 18.06 31.43
Apple Inc option 2.25 +32.00% 1283 4347.00 0.00
CIT CIT 2.19 +62.00% 122700 44.26 46.42
NLY Annaly Capital Management 2.18 300000 18.04 11.25
China Mandarin Holdings 2.04 NEW 150000 33.84 0.00
HSBC Holdings 1.99 NEW 60000 82.45 0.00
AIG American International 1.79 +7490.00% 151800 29.32 50.82
China Mandarin Holdings 1.79 NEW 39800 111.82 0.00
Spdr Gold Trust option 1.58 -8.00% 6860 572.67 0.00
ALR Alere 1.47 100000 36.62 35.75
Apple Computer 1.35 NEW 10000 335.67 0.00
SUN Suno 1.34 80000 41.71 0.00
DIS Walt Disney Company 1.23 78000 39.04 79.99
Mcdonalds Corp option 1.22 +19.00% 2050 1477.50 0.00
Wharf 1.17 NEW 111800 26.00 0.00
Ishares Inc option 1.01 +601.00% 3786 663.86 0.00
ISHARES MSCI MEXICO Investab opt 1.01 +750.00% 3847 654.53 0.00
Powershares Qqq Trust Call etf 0.88 NEW 10000 217.50 0.00
Fifth Third Ban 0.87 NEW 2409 892.73 0.00
RUSHA Rush Enterprises 0.84 109661 19.03 35.18
IWM iShares Russell 2000 Index 0.83 +150.00% 25000 82.80 112.92
Caterpillar 0.82 -48.00% 632 3220.00 0.00
NVDA NVIDIA Corporation 0.80 -23.00% 125000 15.94 18.56
Hongkong Electric Holdings 0.79 NEW 120400 16.31 0.00
GDXJ Market Vectors Junior Gold Miners ETF 0.69 +150.00% 50000 34.48 34.66
CREE Cree 0.68 +400.00% 50000 33.59 56.54
Ishares Tr Index option 0.67 +1118.00% 7735 215.94 0.00
Ivanhoe Mines Ltd Common Stock cmn 0.66 +49.00% 14951 109.39 0.00
Apache Corp option 0.65 +5.00% 850 1892.50 0.00
PCCW 0.62 NEW 22500 68.02 0.00
Ishares Inc option 0.61 +845.00% 5643 269.28 0.00
Amazon Com Inc option 0.61 -5.00% 585 2584.44 0.00
Motorola Solutions Inc opt 0.57 -29.00% 3185 440.72 0.00
MOS Mosaic Company 0.55 +25.00% 20000 67.73 48.72
Ishares Tr Index option 0.55 +566.00% 15205 90.59 0.00
HIG Hartford Financial Services 0.54 -54.00% 50500 26.37 34.67
Wharf 0.54 NEW 30000 44.29 0.00
Mosaic Co option 0.51 +70.00% 971 1298.55 0.00
PCCW 0.49 NEW 50000 24.58 0.00
ISHARES MSCI MEXICO Investab opt 0.49 +620.00% 7470 162.64 0.00
WLP WellPoint 0.48 15000 78.77 92.00
Sunpower Corp option 0.47 -54.00% 11500 101.04 0.00
China Mandarin Holdings 0.46 NEW 50000 22.63 0.00
Apollo Group Inc cl a 0 0.44 NEW 25000 43.68 0.00
United States Natl Gas Fund opt 0.44 7500 144.17 0.00
Sunpower Cp B 0.43 +12.00% 64212 16.63 0.00
HSBC Holdings 0.41 NEW 2870 352.49 0.00
LEWISBURG NATL Bk Pa 0.40 +45.00% 68257 14.68 0.00
Goldman Sachs Group Inc option 0.37 +520.00% 1240 740.00 0.00
D Pfizer 0.34 NEW 3086 273.44 0.00
Cheung Kong 0.33 NEW 46745 17.79 0.00
Brigus Gold 0.32 +150.00% 500000 1.59 0.00
Market Vectors Etf Tr call 0.31 +533.00% 1900 411.05 0.00
Nvidia Corp option 0.30 -5.00% 1885 399.06 0.00
Cheung Kong 0.30 NEW 2326 325.00 0.00
Microsoft Corp option 0.28 +62.00% 2286 302.50 0.00
Wharf 0.28 NEW 107700 6.42 0.00
RRR RSC Holdings 0.27 55700 11.96 0.00
Wharf 0.27 NEW 5000 133.09 0.00
Weatherford International Lt option 0.25 +38.00% 4160 148.60 0.00
Cheung Kong 0.25 NEW 150000 4.19 0.00
D Pfizer 0.25 NEW 950 647.11 0.00
Market Vectors Russia Etf opt 0.25 +601.00% 2742 228.72 0.00
United States Steel 0.24 -30.00% 1150 520.80 0.00
Fifth Third Bancorp cnv pfd dep1/25 0.24 NEW 20000 30.25 0.00
Freeport-mcmoran Copper & Go option 0.23 +514.00% 1229 457.16 0.00
Cheung Kong 0.22 NEW 5000 108.87 0.00
Cheung Kong 0.22 NEW 1070 512.31 0.00
Fifth Third Bancorp cnv pfd dep1/25 0.22 NEW 710 780.00 0.00
Microsoft 0.21 +21.00% 1530 348.69 0.00
HSBC Holdings 0.21 NEW 10000 51.67 0.00
Visa Inc option 0.20 -41.00% 500 1005.00 0.00
CLP Holdings 0.20 NEW 1645 299.06 0.00
Hongkong Electric Holdings 0.19 NEW 3631 128.94 0.00
Goldman Sachs 0.19 +550.00% 1300 371.81 0.00
Cheung Kong 0.19 NEW 4401 106.46 0.00
OPXT Opnext 0.18 +33.00% 200000 2.28 0.00
Fifth Third Ban 0.18 NEW 3276 134.18 0.00
Deere & Co option 0.18 -17.00% 1413 325.00 0.00
Caterpillar 0.18 +200.00% 1500 302.33 0.00
CLP Holdings 0.18 NEW 50000 9.17 0.00
HSBC Holdings 0.18 NEW 750 580.00 0.00
Yahoo Inc option 0.17 +87.00% 6895 60.93 0.00
HAWK Seahawk Drilling 0.17 -26.00% 74000 5.70 24.92
Pfizer Inc option 0.16 -51.00% 2600 156.00 0.00
United States Stl Corp New option 0.16 +34.00% 1043 369.27 0.00
PCCW 0.16 NEW 11098 35.62 0.00
AXP American Express Company 0.15 +180.00% 7000 51.70 86.22
OSK Oshkosh Corporation 0.15 25000 14.99 57.01
Disney Walt Co option 0.15 +2.00% 2663 142.50 0.00
China Mandarin Holdings 0.15 NEW 800 455.00 0.00
Zions Bancorporation put 0.15 -7.00% 2320 158.82 0.00
Citigroup Inc opt 0.15 -21.00% 33182 10.92 0.00
CONSUMER DISCRETIONARY Selt opt 0.15 2500 148.50 0.00
Hongkong Electric Holdings 0.14 NEW 35000 9.95 0.00
Hongkong Electric Holdings 0.14 NEW 2675 134.54 0.00
China Mandarin Holdings 0.14 NEW 2005 170.00 0.00
JDSU JDS Uniphase Corporation 0.13 NEW 20000 16.66 13.43
Bank Of America Corporation option 0.13 -38.00% 2430 130.18 0.00
Wharf 0.13 NEW 5000 65.00 0.00
Mosaic Co option 0.12 +187.00% 575 522.83 0.00
D Pfizer 0.12 NEW 1260 230.73 0.00
China Mandarin Holdings 0.12 NEW 750 400.00 0.00
Jds Uniphase Corp put 0.12 NEW 1100 264.77 0.00
Apple Inc option 0.11 -65.00% 250 1081.00 0.00
China Mandarin Holdings 0.11 NEW 4500 58.00 0.00
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.11 +81.00% 543 489.72 0.00
ISHARES MSCI MEXICO Investab opt 0.11 +750.00% 680 387.50 0.00
Ford Mtr Co Del call 0.10 -49.00% 6077 42.01 0.00
Lorillard Inc call 0.10 -91.00% 300 840.50 0.00
HSBC Holdings 0.09 NEW 1241 177.50 0.00
Bank Of America Corporation option 0.08 -23.00% 1000 203.00 0.00
Cheung Kong 0.08 NEW 3000 70.00 0.00
Fifth Third Bancorp cnv pfd dep1/25 0.08 NEW 4700 44.34 0.00
Wharf 0.08 NEW 6000 33.14 0.00
D Pfizer 0.08 NEW 250 840.00 0.00
Cree Inc put 0.08 +1400.00% 1500 133.00 0.00
INTERNATIONAL GAME TECHNOLOGY Common New York cmn 0.08 +9.00% 1030 192.50 0.00
Sandridge 0.07 +4.00% 526 325.00 0.00
CONSUMER DISCRETIONARY Selt opt 0.07 -82.00% 2500 71.50 0.00
Hartford Finl Svcs Group Inc option 0.06 1135 139.00 0.00
Jpmorgan Chase & Co option 0.06 +150.00% 500 296.50 0.00
American Intl Group Inc option 0.06 1041 143.93 0.00
PCCW 0.06 NEW 915 167.50 0.00
China Mandarin Holdings 0.06 NEW 1600 90.00 0.00
Lorillard Inc put 0.06 -56.00% 350 426.00 0.00
Memc Electr Matls Inc call 0.06 +7.00% 860 166.73 0.00
ISHARES MSCI MEXICO Investab opt 0.06 +620.00% 720 190.94 0.00
Hongkong Electric Holdings 0.05 NEW 3000 42.50 0.00
Cisco Sys Inc option 0.05 300 455.00 0.00
Cit Group Inc option 0.05 800 165.50 0.00
Tanzanian Royalty Expl 0.05 +4.00% 20000 6.55 0.00
Fifth Third Bancorp cnv pfd dep1/25 0.05 NEW 5100 26.50 0.00
Wharf 0.05 NEW 200 632.50 0.00
HSBC Holdings 0.05 NEW 575 205.72 0.00
PCCW 0.05 NEW 2500 49.00 0.00
China Mandarin Holdings 0.05 NEW 2500 45.80 0.00
Jds Uniphase Corp call 0.05 NEW 900 143.50 0.00
Brocade Comm Sys 0.05 -86.00% 2293 53.50 0.00
Us Natural Gas Fund Lp opt 0.05 +6.00% 16857 7.18 0.00
Cisco Sys Inc option 0.04 +68.00% 1903 56.00 0.00
Freeport-mcmoran Copper & Go option 0.04 +400.00% 500 182.00 0.00
Powershs Db Us Dollar Index option 0.04 NEW 5000 19.50 0.00
HSBC Holdings 0.04 NEW 1301 77.50 0.00
D Pfizer 0.04 NEW 4875 22.00 0.00
Marvell Technology Group Ltd call 0.04 +52.00% 1600 54.84 0.00
Ishares Tr Index option 0.03 +566.00% 10000 8.50 0.00
Suntrust Bks Inc option 0.03 +100.00% 300 218.00 0.00
Nokia 0.03 -80.00% 200 355.00 0.00
EXPLORATION Co option 0.03 -43.00% 200 322.50 0.00
Bp Plc option 0.02 -5.00% 400 108.25 0.00
Jpmorgan Chase & Co option 0.02 -50.00% 250 230.50 0.00
Wellpoint Inc option 0.02 100 585.00 0.00
Cheung Kong 0.02 NEW 500 100.00 0.00
Weatherford International Lt put 0.02 +4.00% 625 80.00 0.00
Nokia Corp opt 0.02 4129 13.00 0.00
Apollo Group Inc-cl A opt 0.02 NEW 550 88.91 0.00
Hongkong Electric Holdings 0.01 NEW 2000 7.50 0.00
Williams Cos Inc Del option 0.01 +400.00% 500 66.70 0.00
Williams Cos Inc Del option 0.01 200 179.00 0.00
Yahoo Inc option 0.01 -75.00% 200 149.50 0.00
Amazon Com Inc option 0.01 -88.00% 100 258.50 0.00
Nvidia Corp option 0.01 -62.00% 475 50.08 0.00
PCCW 0.01 NEW 750 37.50 0.00
Marvell Technology Group Ltd put 0.01 +50.00% 300 58.33 0.00
Memc Electr Matls Inc put 0.01 -79.00% 249 117.88 0.00
ABK Ambac Financial 0.00 100 0.10 0.00
Disney Walt Co option 0.00 100 1.50 0.00
Visa Inc option 0.00 -25.00% 225 19.00 0.00
Pfizer Inc option 0.00 -90.00% 100 11.00 0.00
Suntrust Bks Inc option 0.00 -67.00% 500 3.00 0.00
Cheung Kong 0.00 NEW 500 4.50 0.00
Fifth Third Bancorp cnv pfd dep1/25 0.00 NEW 100 55.00 0.00
China Mandarin Holdings 0.00 NEW 1500 5.00 0.00
MMI Motorola Mobility Holdings, Inc. Common Stock 0.00 -99.00% 1 22.04 17.10
Wellpoint Inc put 0.00 -50.00% 100 122.00 0.00
Sunoco Inc Common Stock cmn 0.00 -13.00% 751 7.50 0.00
AMBAC FINL 0.00 690 8.93 0.00

Past 13F-HR SEC Filings for MF GLOBAL