Concordia Advisors

Concordia Advisors as of March 31, 2012

Portfolio Holdings for Concordia Advisors

Concordia Advisors holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing

                {C}                                         {C}
        FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
         NAME OF ISSUER        TITLE OF CLASS   CUSIP     (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EMBRIDGE ENERGY PARTNERS LP    LP               29250R106 1500.496    48450 SH       OTHER   LLP                 0    48450        0
ISHARES MSCI MEXICO INVESTAB   ORD              464286822 2943.003    47073 SH       OTHER   LLP                 0    47073        0
MOLEX INC                      CL A             608554200 11483.69   489710 SH       OTHER   LLP                 0   489710        0
NEWS CORP INC                  ADR              65248E203 13493.72   675700 SH       OTHER   LLP                 0   675700        0
SOUTHERN COPPER CORP           ORD              84265V105 7481.530   235936 SH       OTHER   LLP                 0   235936        0
Vale Sa Ords ADR               ADR              91912E105 17864.94   765750 SH       OTHER   LLP                 0   765750        0
WYNN RESORTS LTD               ORD              983134107 9128.728    73100 SH       OTHER   LLP                 0    73100        0