Amber Capital as of June 30, 2011
Portfolio Holdings for Amber Capital
Amber Capital holds 13 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 |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 44.0 | $187M | 1.3M | 146.00 | |
| Gran Tierra Energy | 24.2 | $103M | 16M | 6.59 | |
| Alcoa | 7.2 | $31M | 1.9M | 15.86 | |
| Charter Communications | 6.5 | $28M | 513k | 54.26 | |
| SPDR S&P Retail (XRT) | 6.5 | $28M | 520k | 53.38 | |
| Banco Santander (BSBR) | 3.1 | $13M | 1.1M | 11.71 | |
| Scripps Networks Interactive | 2.6 | $11M | 226k | 48.88 | |
| Cit | 2.3 | $9.7M | 218k | 44.26 | |
| Transatlantic Holdings | 1.6 | $6.9M | 141k | 49.01 | |
| Dime Community Bancshares | 0.9 | $3.7M | 254k | 14.54 | |
| Synovus Financial | 0.5 | $2.0M | 950k | 2.08 | |
| Transportadora de Gas del Sur SA (TGS) | 0.3 | $1.2M | 302k | 3.81 | |
| Petrobras Energia Participaciones SA | 0.2 | $1.1M | 55k | 19.37 |
