Altus Capital

Altus Capital as of Dec. 31, 2011

Portfolio Holdings for Altus Capital

Altus Capital holds 20 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ocwen Financial Corporation 25.0 $22M 1.5M 14.48
Altisource Portfolio Solns S reg (ASPS) 21.0 $18M 365k 50.18
Sprott Physical Silver Tr tr unit (PSLV) 13.8 $12M 899k 13.43
Sprott Physical Gold Trust (PHYS) 7.8 $6.8M 491k 13.80
Progressive Corporation (PGR) 4.8 $4.2M 217k 19.51
Exion Shs Etf Tr Dly Fin Bear dded 4.3 $3.7M 100k 37.35
Cameco Corporation (CCJ) 3.5 $3.1M 169k 18.05
Suncor Energy (SU) 2.8 $2.5M 85k 28.84
El Paso Corporation 2.7 $2.4M 90k 26.57
Pfizer (PFE) 2.7 $2.4M 110k 21.64
Shares Tr Ii Ult Dj Ubs Crude 2.5 $2.2M 53k 40.94
WESCO International (WCC) 1.8 $1.6M 30k 53.00
Statoil ASA 1.8 $1.5M 60k 25.62
Direxion Daily Re 1.5 $1.3M 34k 38.85
Gold Fields (GFI) 0.9 $762k 50k 15.24
Market Vectors Junior Gold Miners ETF 0.8 $729k 30k 24.71
ProShares UltraPro Short S&P 500 0.7 $611k 47k 13.14
Barclays Bk Plc ipth s^p vix 0.7 $568k 16k 35.50
Dole Food Company 0.6 $553k 64k 8.65
Valero Energy Corporation (VLO) 0.2 $210k 10k 21.00