Concordia Advisors as of June 30, 2012
Portfolio Holdings for Concordia Advisors
Concordia Advisors holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EMC CORP ORD 268648102 9802.629 382467 SH OTHER LLP 0 382467 0
ENBRIDGE ENERGY PARTNERS LP LP 29250R106 1490.806 48450 SH OTHER LLP 0 48450 0
ISHARES MSCI MEXICO INVESTAB ORD 464286822 519.2525 8450 SH OTHER LLP 0 8450 0
MOLEX INC CLA 608554200 1082.305 53500 SH OTHER LLP 0 53500 0
NEWS CORP INC ADR CLA ORD 65248E203 15216.76 675700 SH OTHER LLP 0 675700 0
TECHNOLOGY SELECT SECT SPDR ORD 81369Y803 1276.653 44444 SH OTHER LLP 0 44444 0
SOUTHERN COPPER CORP ORD 84265V105 2121.064 67314 SH OTHER LLP 0 67314 0
Vale Sa Ords ADR ADR 91912E105 10640.19 536030 SH OTHER LLP 0 536030 0
VMWARE INC CL A 928563402 1751.973 19244 SH OTHER LLP 0 19244 0
WYNN RESORTS LTD ORD 983134107 6473.683 62415 SH OTHER LLP 0 62415 0