Corriente Advisors

Portfolio Holdings for Corriente Advisors

Companies in the Corriente Advisors portfolio as of the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR Gold Trust (GLD) 31.75 60.00k 171.88
iShares Russell 2000 Index (IWM) 17.98 70.00k 83.44
Valero Energy Corporation (VLO) 11.68 119.80k 31.68
SPDR S&P 500 ETF (SPY) 8.73 19.70k 143.96
United States Oil Fund 7.35 70.00k 34.11
Cheniere Energy (LNG) 6.29 131.57k 15.53
Wal-Mart Stores (WMT) 5.68 25.00k 73.80
DaVita (DVA) 5.10 16.00k 103.62
Wells Fargo & Company (WFC) 1.97 18.50k 34.54
Sirius XM Radio 1.59 200.00k 2.59
Exxon Mobil Corporation (XOM) 1.41 5.00k 91.40
Masco Corporation (MAS) 0.46 10.00k 15.10