Habrok Capital Management as of Dec. 31, 2010
Portfolio Holdings for Habrok Capital Management
Habrok Capital Management holds 9 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dynegy | 16.4 | $20M | 3.5M | 5.62 | |
| SPDR Gold Trust (GLD) | 15.6 | $19M | 136k | 138.72 | |
| AES Corporation (AES) | 15.3 | $19M | 1.5M | 12.18 | |
| Microsoft Corporation (MSFT) | 14.0 | $17M | 608k | 27.91 | |
| General Electric Company | 10.3 | $13M | 685k | 18.29 | |
| Coca-Cola Company (KO) | 7.8 | $9.5M | 144k | 65.77 | |
| Kraft Foods | 7.4 | $8.9M | 284k | 31.51 | |
| Wells Fargo & Company (WFC) | 7.2 | $8.7M | 280k | 30.99 | |
| Western Digital (WDC) | 5.9 | $7.1M | 210k | 33.90 |
