Mf Global

Mf Global as of March 31, 2011

Portfolio Holdings for Mf Global

Mf Global holds 178 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genzyme Corporation 9.7 $17M 220k 76.16
Consumer Discretionary SPDR (XLY) 6.8 $12M 300k 39.05
iShares MSCI Japan Index 4.8 $8.3M 800k 10.32
Spdr Gold Trust option 3.3 $5.7M 7.5k 752.25
iShares MSCI South Korea Index Fund (EWY) 3.2 $5.5M 86k 64.35
Annaly Capital Management 3.0 $5.2M 300k 17.45
Copart (CPRT) 2.9 $5.0M 114k 43.33
Apple Inc option 2.6 $4.5M 965.00 4625.30
Halliburton Company (HAL) 2.4 $4.2M 85k 49.84
Alere 2.3 $3.9M 100k 39.14
Lorillard Inc call 2.2 $3.9M 3.5k 1106.58
SPDR S&P Homebuilders (XHB) 2.2 $3.8M 210k 18.21
Suno 2.1 $3.6M 80k 45.59
Exxon Mobil Corporation (XOM) 2.0 $3.5M 42k 84.13
Walt Disney Company (DIS) 1.9 $3.3M 78k 43.09
Potash Corp. Of Saskatchewan I 1.9 $3.3M 57k 58.93
Cit 1.9 $3.2M 76k 42.55
BP (BP) 1.8 $3.2M 72k 44.14
Amazon (AMZN) 1.8 $3.1M 17k 180.13
NVIDIA Corporation (NVDA) 1.8 $3.0M 164k 18.46
Hartford Financial Services (HIG) 1.7 $3.0M 112k 26.93
Caterpillar 1.7 $2.9M 1.2k 2409.51
CVR Energy (CVI) 1.6 $2.8M 120k 23.16
Apache Corp option 1.3 $2.2M 805.00 2742.50
Rush Enterprises (RUSHA) 1.3 $2.2M 110k 19.80
Lkd Barclays Bk Plc Ipath S&p Etn etf 1.2 $2.0M 37k 55.05
Airgas 1.1 $2.0M 30k 66.42
Us Bancorp Del debt 1.1 $1.9M 2.2k 863.00
Covidien 0.9 $1.6M 30k 51.94
Ford Mtr Co Del call 0.8 $1.5M 12k 122.27
Spdr Gold Trust gold 0.8 $1.4M 2.0k 697.50
Mcdonalds Corp option 0.8 $1.3M 1.7k 787.50
Mosaic Company 0.7 $1.3M 16k 78.75
CONSUMER DISCRETIONARY Selt opt 0.7 $1.2M 14k 81.87
Utilities SPDR (XLU) 0.7 $1.1M 35k 31.87
United States Steel Corp 0.6 $1.1M 1.7k 655.50
United States Natl Gas Fund opt 0.6 $1.1M 7.5k 144.17
WellPoint 0.6 $1.0M 15k 69.79
Ford Motor Co P @ 15.0 Jun 11 option 0.6 $1.0M 7.7k 136.27
Deere & Co option 0.6 $1.0M 1.7k 604.37
Amazon Com Inc option 0.6 $966k 880.00 1097.14
Sunpower Cp B 0.6 $949k 57k 16.65
Citigroup Inc opt 0.5 $911k 43k 21.41
Amazon Com Inc option 0.5 $875k 618.00 1415.24
iShares Russell 2000 Index (IWM) 0.5 $842k 10k 84.17
Bank Of America Corporation option 0.5 $848k 3.9k 215.84
Sunpower Corp option 0.5 $855k 25k 34.20
RSC Holdings 0.5 $801k 56k 14.38
Pfizer Inc option 0.5 $800k 5.4k 148.19
Market Vectors Junior Gold Miners ETF 0.5 $784k 20k 39.22
Select Sector Spdr Tr option 0.5 $780k 1.0k 780.00
Nvidia Corp option 0.4 $761k 2.0k 381.38
iShares MSCI Emerging Markets Indx (EEM) 0.4 $730k 15k 48.67
Mosaic Co option 0.4 $731k 569.00 1285.01
Weatherford International Lt option 0.4 $698k 3.0k 232.56
LEWISBURG NATL Bk Pa 0.4 $686k 47k 14.67
Apple Inc option 0.4 $677k 725.00 934.22
Seahawk Drilling 0.3 $613k 100k 6.13
Yahoo Inc option 0.3 $576k 3.7k 156.61
Zions Bancorporation put 0.3 $544k 2.5k 215.90
Cree 0.3 $462k 10k 46.16
Key (KEY) 0.3 $444k 50k 8.88
Ishares Inc option 0.3 $447k 540.00 827.96
Ivanhoe Mines 0.2 $435k 16k 27.46
Ball Corporation (BALL) 0.2 $430k 12k 35.85
Newmont Mining Corporation (NEM) 0.2 $409k 7.5k 54.58
American Intl Group Inc option 0.2 $407k 1.0k 390.85
Motorola Solutions Inc opt 0.2 $412k 4.6k 90.30
Motorola Solutions Inc opt 0.2 $402k 800.00 502.50
CONSUMER DISCRETIONARY Selt opt 0.2 $393k 2.5k 157.00
United States Stl Corp New option 0.2 $380k 775.00 490.55
Caterpillar 0.2 $380k 500.00 760.00
Brocade Comm Sys 0.2 $388k 17k 23.00
MEMC Electronic Materials 0.2 $356k 28k 12.96
Opnext 0.2 $365k 150k 2.43
Oshkosh Corporation (OSK) 0.2 $349k 25k 13.96
K-V Pharmaceutical Company 0.2 $346k 58k 5.99
Disney Walt Co option 0.2 $350k 2.6k 134.62
Ishares Tr Index option 0.2 $338k 5.0k 67.50
shares First Bancorp P R (FBP) 0.2 $316k 23k 13.92
Rambus Inc Del call 0.2 $318k 1.0k 313.24
ISHARES MSCI MEXICO Investab opt 0.2 $316k 440.00 719.09
Suntrust Bks Inc option 0.2 $296k 1.5k 194.93
Brigus Gold Corp 0.2 $298k 200k 1.49
Barclays Plc option 0.2 $270k 1.5k 180.00
ISHARES MSCI MEXICO Investab opt 0.2 $269k 905.00 297.58
Us Natural Gas Fund Lp opt 0.2 $277k 16k 17.45
SandRidge Energy 0.1 $256k 20k 12.80
Ishares Tr Index option 0.1 $259k 635.00 407.86
Ishares Tr Index option 0.1 $235k 1.1k 221.00
Pfizer Inc option 0.1 $238k 340.00 700.00
Sandridge 0.1 $250k 505.00 494.99
Hartford Finl Svcs Group Inc option 0.1 $221k 1.1k 195.00
Ishares Inc option 0.1 $226k 597.00 379.08
Visa Inc option 0.1 $230k 850.00 269.98
Nokia Corp 0.1 $228k 1.0k 217.68
Mcdonalds Corp put 0.1 $229k 750.00 305.00
Citigroup (C) 0.1 $221k 50k 4.42
Bp Plc option 0.1 $199k 850.00 234.53
Cit Group Inc option 0.1 $213k 800.00 266.50
Microsoft Corp option 0.1 $214k 1.4k 151.64
Cliffs Natural Resources Inc option 0.1 $213k 60.00 3542.50
Nokia Corp opt 0.1 $182k 4.2k 43.71
ALCATEL-LUCENT- Sponsored Adr opt 0.1 $198k 1.0k 197.50
Goldman Sachs Group 0.1 $177k 300.00 589.50
Cisco Sys Inc option 0.1 $169k 1.1k 149.50
Cvs Caremark Corporation option 0.1 $179k 2.0k 89.52
Mosaic Co option 0.1 $177k 200.00 882.50
Motorola Solutions (MSI) 0.1 $178k 4.0k 44.69
General Electric Company 0.1 $150k 7.5k 20.05
Marvell Technology Group 0.1 $156k 10k 15.55
Ishares Tr Index option 0.1 $150k 2.5k 60.00
Bank Of America Corporation option 0.1 $152k 1.3k 117.00
Intl Paper Co option 0.1 $156k 250.00 625.00
Memc Electr Matls Inc call 0.1 $164k 800.00 205.00
INTERNATIONAL GAME TECHNOLOGY Common New York cmn 0.1 $153k 941.00 162.50
Market Vectors Etf Tr call 0.1 $158k 300.00 525.00
Bp Plc option 0.1 $142k 425.00 335.01
Ishares Tr Index option 0.1 $140k 1.5k 93.50
Market Vectors Russia Etf opt 0.1 $141k 391.00 360.13
American Express Company (AXP) 0.1 $113k 2.5k 45.20
Freeport-mcmoran Copper & Go option 0.1 $118k 200.00 588.75
Tanzanian Royalty Expl Corp 0.1 $121k 19k 6.33
Ivanhoe Mines Ltd Common Stock cmn 0.1 $120k 10k 12.00
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.1 $114k 300.00 380.00
Microsoft Corp 0.1 $111k 1.3k 88.01
Cisco Sys Inc option 0.1 $99k 300.00 330.00
Goldman Sachs Group Inc option 0.1 $99k 200.00 495.00
CompuCredit Holdings 0.1 $112k 17k 6.53
Alcoa Inc call 0.1 $110k 1.1k 99.86
Cree Inc put 0.1 $102k 100.00 1023.80
Spdr Series Trust option 0.1 $79k 2.5k 31.50
Yahoo Inc option 0.1 $83k 800.00 103.31
Motorola Mobility Holdings 0.1 $87k 3.6k 24.40
Pepsico Inc call 0.1 $84k 750.00 112.51
American International (AIG) 0.0 $70k 2.0k 35.14
Visa Inc option 0.0 $61k 300.00 202.83
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $69k 1.1k 62.85
EXPLORATION Co option 0.0 $67k 355.00 188.20
Marvell Technology Group Ltd call 0.0 $64k 1.1k 60.50
Xl Group Plc call 0.0 $73k 200.00 362.50
Nvidia Corp option 0.0 $58k 1.3k 46.18
Wellpoint Inc option 0.0 $49k 100.00 492.50
Rambus 0.0 $53k 200.00 264.00
Alcoa Inc put 0.0 $51k 2.4k 21.38
Cree Inc call 0.0 $52k 87.00 592.53
Lorillard Inc put 0.0 $54k 802.00 67.52
Wellpoint Inc put 0.0 $49k 200.00 242.25
Covidien Plc cmn 0.0 $60k 525.00 114.99
Jpmorgan Chase & Co option 0.0 $27k 500.00 53.00
Jpmorgan Chase & Co option 0.0 $33k 200.00 165.50
Cvs Caremark Corporation option 0.0 $28k 375.00 73.49
Zions Bancorporation *w exp 05/22/202 0.0 $37k 1.4k 27.22
Marvell Technology Group Ltd put 0.0 $35k 200.00 172.50
Memc Electr Matls Inc put 0.0 $27k 1.2k 22.06
Covidien Plc cmn 0.0 $36k 250.00 145.00
Motorola Solutions Inc opt 0.0 $43k 4.5k 9.57
ISHARES MSCI MEXICO Investab opt 0.0 $37k 80.00 465.00
ISHARES MSCI MEXICO Investab opt 0.0 $29k 100.00 292.60
Goldman Sachs Group 0.0 $23k 200.00 114.50
Williams Cos Inc Del option 0.0 $21k 100.00 206.00
Freeport-mcmoran Copper & Go option 0.0 $12k 100.00 114.50
AMERICAN INTL Group Inc option 0.0 $20k 20.00 1002.50
Infosys Technologies Ltd put 0.0 $12k 375.00 32.51
Johnson & Johnson call 0.0 $14k 500.00 27.50
Weatherford International Lt put 0.0 $23k 600.00 39.00
Sunoco Inc Common Stock cmn 0.0 $17k 868.00 20.00
Citigroup Inc opt 0.0 $24k 1.0k 23.50
Ambac Financial 0.0 $20.000000 100.00 0.20
Disney Walt Co option 0.0 $7.5k 100.00 74.50
Johnson & Johnson option 0.0 $7.5k 500.00 15.00
Williams Cos Inc Del option 0.0 $3.2k 200.00 16.00
Pfizer Inc option 0.0 $2.5k 1.0k 2.50
Suntrust Bks Inc option 0.0 $979.500000 150.00 6.53
Infosys Technologies Ltd call 0.0 $380.000000 25.00 15.20
Zions Bancorporation call 0.0 $3.6k 600.00 6.00
China Agritech Inc cmn 0.0 $0 156.00 0.00
AMBAC FINL Group 0.0 $4.5k 690.00 6.49