Corriente Advisors

Portfolio Holdings for Corriente Advisors

Companies in the Corriente Advisors portfolio as of the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 2000 Index (IWM) 63.24 816.00k 82.80
SPDR S&P 500 ETF (SPY) 12.35 100.00k 131.97
iShares Silver Trust (SLV) 6.33 200.00k 33.84
Microsoft Corporation (MSFT) 5.35 220.00k 26.00
KKR & Co 3.88 253.76k 16.32
Family Dollar Stores 3.49 71.00k 52.56
Pfizer (PFE) 1.93 100.00k 20.60
Dragonwave Inc Com 1.86 328.96k 6.05
Allied Irish Bks P L C spon adr ord 1.49 747.14k 2.13
Sprint Nextel Corporation 0.07 13.50k 5.41