Octavian Advisors

Octavian Advisors as of June 30, 2011

Portfolio Holdings for Octavian Advisors

Octavian Advisors holds 9 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
Ivanhoe Mines 34.8 $25M 1.0M 25.30
Global Eagle Acquisition Cor unit 99/99/9999 13.9 $10M 1.0M 10.13
Graham Packaging Company 13.2 $9.6M 380k 25.22
Allied Healthcare International (AHCI) 12.3 $9.0M 3.6M 2.49
Novagold Resources Inc Cad (NG) 11.6 $8.4M 916k 9.20
Lubrizol Corporation 9.2 $6.7M 50k 134.28
Promotora De Informaciones S adr cl b conv 2.6 $1.9M 187k 10.00
LodgeNet Interactive 1.7 $1.2M 400k 3.03
Barclays Bk Plc ipth s^p vix 0.7 $523k 25k 21.13