Corriente Advisors as of June 30, 2011
Portfolio Holdings for Corriente Advisors
Corriente Advisors holds 10 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 63.2 | $68M | 816k | 82.80 | |
Spdr S&p 500 Etf (SPY) | 12.3 | $13M | 100k | 131.97 | |
iShares Silver Trust (SLV) | 6.3 | $6.8M | 200k | 33.84 | |
Microsoft Corporation (MSFT) | 5.3 | $5.7M | 220k | 26.00 | |
KKR & Co | 3.9 | $4.1M | 254k | 16.32 | |
Family Dollar Stores | 3.5 | $3.7M | 71k | 52.56 | |
Pfizer (PFE) | 1.9 | $2.1M | 100k | 20.60 | |
Dragonwave | 1.9 | $2.0M | 329k | 6.05 | |
Allied Irish Bks P L C spon adr ord | 1.5 | $1.6M | 747k | 2.13 | |
Sprint Nextel Corporation | 0.1 | $73k | 14k | 5.41 |