Woodbine Capital Advisors

Woodbine Capital Advisors as of Sept. 30, 2012

Portfolio Holdings for Woodbine Capital Advisors

Woodbine Capital Advisors holds 19 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 20.3 $8.3M 200k 41.32
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 9.7 $3.9M 60k 65.38
United Rentals (URI) 7.8 $3.2M 97k 32.71
EQT Corporation (EQT) 5.5 $2.2M 38k 59.00
Market Vectors Junior Gold Miners ETF 5.5 $2.2M 90k 24.72
NetApp (NTAP) 5.5 $2.2M 68k 32.87
SPDR S&P Retail (XRT) 5.4 $2.2M 35k 62.74
Calpine Corporation 4.9 $2.0M 115k 17.30
Delta Air Lines (DAL) 4.7 $1.9M 210k 9.16
SanDisk Corporation 4.5 $1.8M 43k 43.44
SPDR S&P Metals and Mining (XME) 4.3 $1.7M 40k 43.52
C&j Energy Services 4.2 $1.7M 85k 19.91
Gafisa SA 3.5 $1.4M 330k 4.37
Gildan Activewear Inc Com Cad (GIL) 3.5 $1.4M 45k 31.69
Linkedin Corp 2.5 $1.0M 8.6k 120.35
Schlumberger (SLB) 2.5 $1.0M 14k 72.36
Financial Select Sector SPDR (XLF) 2.3 $935k 60k 15.58
OpenTable 1.7 $707k 17k 41.59
Cabot Oil & Gas Corporation (CTRA) 1.6 $629k 14k 44.93