MF GLOBAL

Latest statistics and disclosures from MF GLOBAL's latest quarterly 13F-HR filing:

MF GLOBAL portfolio companies for June 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Fifth Third Bancorp cnv pfd dep1/25 11.95 977667 NEW 30.36 0.00
Fifth Third Ban 6.64 125000 NEW 132.01 0.00
D Pfizer 4.27 240000 NEW 44.15 0.00
Cheung Kong 4.12 111500 NEW 91.85 0.00
CVR Energy (CVI) 3.20 322300 +168.00% 24.62 38.69
iShares MSCI Emerging Markets Indx (EEM) 3.18 165700 +1004.00% 47.60 38.45
Halliburton Company (HAL) 3.01 146500 +73.00% 51.00 41.30
Utilities SPDR (XLU) 2.36 175000 +400.00% 33.48 43.18
SPDR S&P; Homebuilders (XHB) 2.36 325000 +54.00% 18.06 35.32
Apple Inc option 2.25 1283 +32.00% 4347.00 0.00
CIT (CIT) 2.19 122700 +62.00% 44.26 44.41
Annaly Capital Management (NLY) 2.18 300000 18.04 10.36
China Mandarin Holdings 2.04 150000 NEW 33.84 0.00
HSBC Holdings 1.99 60000 NEW 82.45 0.00
American International (AIG) 1.79 151800 +7490.00% 29.32 54.59
China Mandarin Holdings 1.79 39800 NEW 111.82 0.00
Spdr Gold Trust option 1.58 6860 -8.00% 572.67 0.00
Alere (ALR) 1.47 100000 36.62 47.27
Apple Computer 1.35 10000 NEW 335.67 0.00
Suno (SUN) 1.34 80000 41.71 49.61
Walt Disney Company (DIS) 1.23 78000 39.04 103.60
Mcdonalds Corp option 1.22 2050 +19.00% 1477.50 0.00
Wharf 1.17 111800 NEW 26.00 0.00
Ishares Inc option 1.01 3786 +601.00% 663.86 0.00
ISHARES MSCI MEXICO Investab opt 1.01 3847 +750.00% 654.53 0.00
Powershares Qqq Trust Call etf 0.88 10000 NEW 217.50 0.00
Fifth Third Ban 0.87 2409 NEW 892.73 0.00
Rush Enterprises (RUSHA) 0.84 109661 19.03 25.98
iShares Russell 2000 Index (IWM) 0.83 25000 +150.00% 82.80 119.90
Caterpillar 0.82 632 -48.00% 3220.00 0.00
NVIDIA Corporation (NVDA) 0.80 125000 -23.00% 15.94 22.93
Hongkong Electric Holdings 0.79 120400 NEW 16.31 0.00
Market Vectors Junior Gold Miners ETF (GDXJ) 0.69 50000 +150.00% 34.48 20.70
Cree (CREE) 0.68 50000 +400.00% 33.59 38.59
Ishares Tr Index option 0.67 7735 +1118.00% 215.94 0.00
Ivanhoe Mines Ltd Common Stock cmn 0.66 14951 +49.00% 109.39 0.00
Apache Corp option 0.65 850 +5.00% 1892.50 0.00
PCCW 0.62 22500 NEW 68.02 0.00
Ishares Inc option 0.61 5643 +845.00% 269.28 0.00
Amazon Com Inc option 0.61 585 -5.00% 2584.44 0.00
Motorola Solutions Inc opt 0.57 3185 -29.00% 440.72 0.00
Mosaic Company (MOS) 0.55 20000 +25.00% 67.73 47.77
Ishares Tr Index option 0.55 15205 +566.00% 90.59 0.00
Hartford Financial Services (HIG) 0.54 50500 -54.00% 26.37 41.14
Wharf 0.54 30000 NEW 44.29 0.00
Mosaic Co option 0.51 971 +70.00% 1298.55 0.00
PCCW 0.49 50000 NEW 24.58 0.00
ISHARES MSCI MEXICO Investab opt 0.49 7470 +620.00% 162.64 0.00
WellPoint (WLP) 0.48 15000 78.77 0.00
Sunpower Corp option 0.47 11500 -54.00% 101.04 0.00
China Mandarin Holdings 0.46 50000 NEW 22.63 0.00
Apollo Group Inc cl a 0 0.44 25000 NEW 43.68 0.00
United States Natl Gas Fund opt 0.44 7500 144.17 0.00
Sunpower Cp B 0.43 64212 +12.00% 16.63 0.00
HSBC Holdings 0.41 2870 NEW 352.49 0.00
LEWISBURG NATL Bk Pa 0.40 68257 +45.00% 14.68 0.00
Goldman Sachs Group Inc option 0.37 1240 +520.00% 740.00 0.00
D Pfizer 0.34 3086 NEW 273.44 0.00
Cheung Kong 0.33 46745 NEW 17.79 0.00
Brigus Gold 0.32 500000 +150.00% 1.59 0.00
Market Vectors Etf Tr call 0.31 1900 +533.00% 411.05 0.00
Nvidia Corp option 0.30 1885 -5.00% 399.06 0.00
Cheung Kong 0.30 2326 NEW 325.00 0.00
Microsoft Corp option 0.28 2286 +62.00% 302.50 0.00
Wharf 0.28 107700 NEW 6.42 0.00
RSC Holdings (RRR) 0.27 55700 11.96 0.00
Wharf 0.27 5000 NEW 133.09 0.00
Weatherford International Lt option 0.25 4160 +38.00% 148.60 0.00
Cheung Kong 0.25 150000 NEW 4.19 0.00
D Pfizer 0.25 950 NEW 647.11 0.00
Market Vectors Russia Etf opt 0.25 2742 +601.00% 228.72 0.00
United States Steel 0.24 1150 -30.00% 520.80 0.00
Fifth Third Bancorp cnv pfd dep1/25 0.24 20000 NEW 30.25 0.00
Freeport-mcmoran Copper & Go option 0.23 1229 +514.00% 457.16 0.00
Cheung Kong 0.22 5000 NEW 108.87 0.00
Cheung Kong 0.22 1070 NEW 512.31 0.00
Fifth Third Bancorp cnv pfd dep1/25 0.22 710 NEW 780.00 0.00
Microsoft 0.21 1530 +21.00% 348.69 0.00
HSBC Holdings 0.21 10000 NEW 51.67 0.00
Visa Inc option 0.20 500 -41.00% 1005.00 0.00
CLP Holdings 0.20 1645 NEW 299.06 0.00
Hongkong Electric Holdings 0.19 3631 NEW 128.94 0.00
Goldman Sachs 0.19 1300 +550.00% 371.81 0.00
Cheung Kong 0.19 4401 NEW 106.46 0.00
Opnext (OPXT) 0.18 200000 +33.00% 2.28 0.00
Fifth Third Ban 0.18 3276 NEW 134.18 0.00
Deere & Co option 0.18 1413 -17.00% 325.00 0.00
Caterpillar 0.18 1500 +200.00% 302.33 0.00
CLP Holdings 0.18 50000 NEW 9.17 0.00
HSBC Holdings 0.18 750 NEW 580.00 0.00
Yahoo Inc option 0.17 6895 +87.00% 60.93 0.00
Seahawk Drilling (HAWK) 0.17 74000 -26.00% 5.70 33.75
Pfizer Inc option 0.16 2600 -51.00% 156.00 0.00
United States Stl Corp New option 0.16 1043 +34.00% 369.27 0.00
PCCW 0.16 11098 NEW 35.62 0.00
American Express Company (AXP) 0.15 7000 +180.00% 51.70 79.39
Oshkosh Corporation (OSK) 0.15 25000 14.99 46.24
Disney Walt Co option 0.15 2663 +2.00% 142.50 0.00
China Mandarin Holdings 0.15 800 NEW 455.00 0.00
Zions Bancorporation put 0.15 2320 -7.00% 158.82 0.00
Citigroup Inc opt 0.15 33182 -21.00% 10.92 0.00
CONSUMER DISCRETIONARY Selt opt 0.15 2500 148.50 0.00
Hongkong Electric Holdings 0.14 35000 NEW 9.95 0.00
Hongkong Electric Holdings 0.14 2675 NEW 134.54 0.00
China Mandarin Holdings 0.14 2005 NEW 170.00 0.00
JDS Uniphase Corporation (JDSU) 0.13 20000 NEW 16.66 13.36
Bank Of America Corporation option 0.13 2430 -38.00% 130.18 0.00
Wharf 0.13 5000 NEW 65.00 0.00
Mosaic Co option 0.12 575 +187.00% 522.83 0.00
D Pfizer 0.12 1260 NEW 230.73 0.00
China Mandarin Holdings 0.12 750 NEW 400.00 0.00
Jds Uniphase Corp put 0.12 1100 NEW 264.77 0.00
Apple Inc option 0.11 250 -65.00% 1081.00 0.00
China Mandarin Holdings 0.11 4500 NEW 58.00 0.00
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.11 543 +81.00% 489.72 0.00
ISHARES MSCI MEXICO Investab opt 0.11 680 +750.00% 387.50 0.00
Ford Mtr Co Del call 0.10 6077 -49.00% 42.01 0.00
Lorillard Inc call 0.10 300 -91.00% 840.50 0.00
HSBC Holdings 0.09 1241 NEW 177.50 0.00
Bank Of America Corporation option 0.08 1000 -23.00% 203.00 0.00
Cheung Kong 0.08 3000 NEW 70.00 0.00
Fifth Third Bancorp cnv pfd dep1/25 0.08 4700 NEW 44.34 0.00
Wharf 0.08 6000 NEW 33.14 0.00
D Pfizer 0.08 250 NEW 840.00 0.00
Cree Inc put 0.08 1500 +1400.00% 133.00 0.00
INTERNATIONAL GAME TECHNOLOGY Common New York cmn 0.08 1030 +9.00% 192.50 0.00
Sandridge 0.07 526 +4.00% 325.00 0.00
CONSUMER DISCRETIONARY Selt opt 0.07 2500 -82.00% 71.50 0.00
Hartford Finl Svcs Group Inc option 0.06 1135 139.00 0.00
Jpmorgan Chase & Co option 0.06 500 +150.00% 296.50 0.00
American Intl Group Inc option 0.06 1041 143.93 0.00
PCCW 0.06 915 NEW 167.50 0.00
China Mandarin Holdings 0.06 1600 NEW 90.00 0.00
Lorillard Inc put 0.06 350 -56.00% 426.00 0.00
Memc Electr Matls Inc call 0.06 860 +7.00% 166.73 0.00
ISHARES MSCI MEXICO Investab opt 0.06 720 +620.00% 190.94 0.00
Hongkong Electric Holdings 0.05 3000 NEW 42.50 0.00
Cisco Sys Inc option 0.05 300 455.00 0.00
Cit Group Inc option 0.05 800 165.50 0.00
Tanzanian Royalty Expl 0.05 20000 +4.00% 6.55 0.00
Fifth Third Bancorp cnv pfd dep1/25 0.05 5100 NEW 26.50 0.00
Wharf 0.05 200 NEW 632.50 0.00
HSBC Holdings 0.05 575 NEW 205.72 0.00
PCCW 0.05 2500 NEW 49.00 0.00
China Mandarin Holdings 0.05 2500 NEW 45.80 0.00
Jds Uniphase Corp call 0.05 900 NEW 143.50 0.00
Brocade Comm Sys 0.05 2293 -86.00% 53.50 0.00
Us Natural Gas Fund Lp opt 0.05 16857 +6.00% 7.18 0.00
Cisco Sys Inc option 0.04 1903 +68.00% 56.00 0.00
Freeport-mcmoran Copper & Go option 0.04 500 +400.00% 182.00 0.00
Powershs Db Us Dollar Index option 0.04 5000 NEW 19.50 0.00
HSBC Holdings 0.04 1301 NEW 77.50 0.00
D Pfizer 0.04 4875 NEW 22.00 0.00
Marvell Technology Group Ltd call 0.04 1600 +52.00% 54.84 0.00
Ishares Tr Index option 0.03 10000 +566.00% 8.50 0.00
Suntrust Bks Inc option 0.03 300 +100.00% 218.00 0.00
Nokia 0.03 200 -80.00% 355.00 0.00
EXPLORATION Co option 0.03 200 -43.00% 322.50 0.00
Bp Plc option 0.02 400 -5.00% 108.25 0.00
Jpmorgan Chase & Co option 0.02 250 -50.00% 230.50 0.00
Wellpoint Inc option 0.02 100 585.00 0.00
Cheung Kong 0.02 500 NEW 100.00 0.00
Weatherford International Lt put 0.02 625 +4.00% 80.00 0.00
Nokia Corp opt 0.02 4129 13.00 0.00
Apollo Group Inc-cl A opt 0.02 550 NEW 88.91 0.00
Hongkong Electric Holdings 0.01 2000 NEW 7.50 0.00
Williams Cos Inc Del option 0.01 500 +400.00% 66.70 0.00
Williams Cos Inc Del option 0.01 200 179.00 0.00
Yahoo Inc option 0.01 200 -75.00% 149.50 0.00
Amazon Com Inc option 0.01 100 -88.00% 258.50 0.00
Nvidia Corp option 0.01 475 -62.00% 50.08 0.00
PCCW 0.01 750 NEW 37.50 0.00
Marvell Technology Group Ltd put 0.01 300 +50.00% 58.33 0.00
Memc Electr Matls Inc put 0.01 249 -79.00% 117.88 0.00
Ambac Financial (ABK) 0.00 100 0.10 0.00
Disney Walt Co option 0.00 100 1.50 0.00
Visa Inc option 0.00 225 -25.00% 19.00 0.00
Pfizer Inc option 0.00 100 -90.00% 11.00 0.00
Suntrust Bks Inc option 0.00 500 -67.00% 3.00 0.00
Cheung Kong 0.00 500 NEW 4.50 0.00
Fifth Third Bancorp cnv pfd dep1/25 0.00 100 NEW 55.00 0.00
China Mandarin Holdings 0.00 1500 NEW 5.00 0.00
Motorola Mobility Holdings, Inc. Common Stock (MMI) 0.00 1 -99.00% 22.04 35.54
Wellpoint Inc put 0.00 100 -50.00% 122.00 0.00
Sunoco Inc Common Stock cmn 0.00 751 -13.00% 7.50 0.00
AMBAC FINL 0.00 690 8.93 0.00

Past 13F-HR SEC Filings for MF GLOBAL

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