Corriente Advisors as of March 31, 2011
Portfolio Holdings for Corriente Advisors
Corriente Advisors holds 21 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 22.4 | $20M | 420k | 48.67 | |
| Research In Motion | 14.6 | $13M | 235k | 56.54 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 10.1 | $9.2M | 100k | 92.13 | |
| PowerShares QQQ Trust, Series 1 | 6.3 | $5.7M | 100k | 57.43 | |
| KKR & Co | 6.3 | $5.8M | 350k | 16.41 | |
| Dragonwave | 5.3 | $4.8M | 576k | 8.33 | |
| E-House | 5.1 | $4.6M | 395k | 11.75 | |
| DeVry | 4.2 | $3.8M | 69k | 55.06 | |
| Biogen Idec (BIIB) | 4.0 | $3.7M | 50k | 73.48 | |
| Gilead Sciences (GILD) | 3.5 | $3.2M | 75k | 42.47 | |
| Focus Media Holding | 3.4 | $3.1M | 100k | 30.67 | |
| Clearwire Corporation | 3.3 | $3.0M | 543k | 5.59 | |
| CNinsure | 3.1 | $2.9M | 222k | 12.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.6 | $2.4M | 50k | 47.94 | |
| HeartWare International | 2.3 | $2.1M | 24k | 85.52 | |
| Cheniere Energy (LNG) | 1.0 | $933k | 100k | 9.31 | |
| Golar Lng (GLNG) | 0.8 | $767k | 30k | 25.57 | |
| Sharps Compliance | 0.8 | $736k | 156k | 4.72 | |
| Ceragon Networks (CRNT) | 0.5 | $483k | 40k | 12.08 | |
| China Education Alliance | 0.2 | $183k | 133k | 1.38 | |
| Hercules Offshore | 0.1 | $132k | 20k | 6.60 |
