Corriente Advisors as of June 30, 2011
Portfolio Holdings for Corriente Advisors
Corriente Advisors holds 10 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 63.2 | $68M | 816k | 82.80 | |
| Spdr S&p 500 Etf (SPY) | 12.3 | $13M | 100k | 131.97 | |
| iShares Silver Trust (SLV) | 6.3 | $6.8M | 200k | 33.84 | |
| Microsoft Corporation (MSFT) | 5.3 | $5.7M | 220k | 26.00 | |
| KKR & Co | 3.9 | $4.1M | 254k | 16.32 | |
| Family Dollar Stores | 3.5 | $3.7M | 71k | 52.56 | |
| Pfizer (PFE) | 1.9 | $2.1M | 100k | 20.60 | |
| Dragonwave | 1.9 | $2.0M | 329k | 6.05 | |
| Allied Irish Bks P L C spon adr ord | 1.5 | $1.6M | 747k | 2.13 | |
| Sprint Nextel Corporation | 0.1 | $73k | 14k | 5.41 |
