Corriente Advisors as of Sept. 30, 2012
Portfolio Holdings for Corriente Advisors
Corriente Advisors holds 12 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 31.8 | $10M | 60k | 171.88 | |
| iShares Russell 2000 Index (IWM) | 18.0 | $5.8M | 70k | 83.44 | |
| Valero Energy Corporation (VLO) | 11.7 | $3.8M | 120k | 31.68 | |
| Spdr S&p 500 Etf (SPY) | 8.7 | $2.8M | 20k | 143.96 | |
| United States Oil Fund | 7.3 | $2.4M | 70k | 34.11 | |
| Cheniere Energy (LNG) | 6.3 | $2.0M | 132k | 15.53 | |
| Wal-Mart Stores (WMT) | 5.7 | $1.8M | 25k | 73.80 | |
| DaVita (DVA) | 5.1 | $1.7M | 16k | 103.62 | |
| Wells Fargo & Company (WFC) | 2.0 | $639k | 19k | 34.54 | |
| Sirius XM Radio | 1.6 | $518k | 200k | 2.59 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $457k | 5.0k | 91.40 | |
| Masco Corporation (MAS) | 0.5 | $151k | 10k | 15.10 |
