Corriente Advisors as of March 31, 2012
Portfolio Holdings for Corriente Advisors
Corriente Advisors holds 14 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Consumer Discretionary SPDR (XLY) | 27.8 | $29M | 640k | 45.09 | |
Newmont Mining Corporation (NEM) | 12.7 | $13M | 258k | 51.27 | |
Peabody Energy Corporation | 11.2 | $12M | 400k | 28.96 | |
MGIC Investment (MTG) | 10.3 | $11M | 2.1M | 4.96 | |
Tesoro Corporation | 9.6 | $9.9M | 370k | 26.84 | |
Research In Motion | 7.5 | $7.7M | 525k | 14.70 | |
Valero Energy Corporation (VLO) | 6.2 | $6.4M | 250k | 25.77 | |
Liberty Media Corp lcpad | 5.8 | $6.0M | 68k | 88.15 | |
TiVo | 2.7 | $2.8M | 230k | 11.99 | |
Cheniere Energy (LNG) | 2.3 | $2.4M | 161k | 14.98 | |
Clearwire Corporation | 1.9 | $2.0M | 885k | 2.28 | |
VAALCO Energy (EGY) | 1.4 | $1.5M | 157k | 9.45 | |
OfficeMax Incorporated | 0.3 | $315k | 55k | 5.73 | |
American International (AIG) | 0.3 | $308k | 10k | 30.80 |