Autonomy Capital

Autonomy Capital as of Sept. 30, 2013

Portfolio Holdings for Autonomy Capital

Autonomy Capital holds 21 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Int-finl (XLF) 53.1 $186M 9.3M 19.92
Ishares Msci Emg Mkt Etf Call Option (EEM) 22.6 $79M 1.9M 40.77
Ishares China Lg-cap Etf Put Option (FXI) 5.4 $19M 515k 37.08
Pampa Energia S A Spons Adr Lvl I (PAM) 4.9 $17M 3.4M 5.00
Ishares U.s. Real Es Etf (IYR) 2.1 $7.5M 118k 63.76
Irsa Inversiones Y Rep S A Globl Dep Rcpt 2.1 $7.4M 826k 8.92
Market Vectors Etf Tr Gold Miner Etf 1.4 $5.0M 200k 25.06
Barrick Gold Corp Call Option (GOLD) 1.2 $4.2M 226k 18.62
Citigroup Com New (C) 0.9 $3.1M 64k 48.51
JPMorgan Chase & Co. (JPM) 0.7 $2.6M 50k 51.68
Wells Fargo & Company (WFC) 0.7 $2.5M 61k 41.33
Bank of America Corporation (BAC) 0.7 $2.5M 179k 13.80
Us Bancorp Del Com New (USB) 0.6 $2.2M 60k 36.58
Ishares Mrg Rl Es Cp Etf 0.6 $2.2M 180k 11.99
Capital One Financial (COF) 0.4 $1.6M 23k 68.72
Huntington Bancshares Incorporated (HBAN) 0.4 $1.5M 183k 8.26
Suntrust Banks Inc $1.00 Par Cmn 0.4 $1.4M 45k 32.43
M&T Bank Corporation (MTB) 0.4 $1.4M 13k 111.95
Comerica Incorporated (CMA) 0.4 $1.4M 36k 39.32
BB&T Corporation 0.4 $1.3M 38k 33.75
PNC Financial Services (PNC) 0.4 $1.3M 18k 72.47