Corriente Advisors

Companies in the Corriente Advisors portfolio as of December 2010 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Research In Motion Ltd 11.62 170000 58.13
Yahoo! (YHOO) 11.05 564910 16.63
Newmont Mining Corporation (NEM) 10.64 147327 61.43
iShares Silver Trust (SLV) 8.52 240000 30.18
American International (AIG) 8.30 122568 57.62
HeartWare International (HTWR) 6.38 62000 87.56
Silver Wheaton Corp 6.20 135000 39.04
Sirius XM Radio (SIRI) 5.56 2.90M 1.63
Potash Corp. Of Saskatchewan I 3.64 20000 154.85
AK Steel Holding Corporation (AKS) 3.05 158431 16.37
Goldcorp Inc New 2.70 50000 45.98
Covidien Plc 2.68 50000 45.66
Universal Health Services (UHS) 2.55 50000 43.42
Popular (BPOP) 2.44 660000 3.14
KB Home (KBH) 2.38 150000 13.49
Health Management Associates (HMA) 2.24 200000 9.54
Leap Wireless International (LEAP) 2.02 140000 12.26
Cheniere Energy (LNG) 2.02 310485 5.52
J.C. Penney Company (JCP) 1.90 50000 32.32
Vertex Pharmaceuticals Incorporated (VRTX) 1.65 40000 35.02
* Barrick Gold Corp 1.25 20000 53.20
HEALTHSOUTH (HLS) 1.22 50000 20.72