Horizon Global Advisers

Horizon Global Advisers as of June 30, 2011

Portfolio Holdings for Horizon Global Advisers

Horizon Global Advisers holds 85 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
AutoNation (AN) 6.8 $13M 348k 36.61
Leucadia National 6.7 $13M 367k 34.10
Brookfield Asset Management 5.8 $11M 327k 33.17
Las Vegas Sands (LVS) 5.6 $11M 248k 42.21
Jarden Corporation 5.6 $11M 303k 34.51
Sears Holdings Corporation 5.6 $10M 146k 71.44
Forest City Enterprises 4.2 $7.9M 424k 18.67
Liberty Media 4.2 $7.8M 91k 85.74
General Growth Properties 3.4 $6.3M 378k 16.69
Loews Corporation (L) 3.3 $6.1M 145k 42.08
Howard Hughes 3.1 $5.8M 89k 65.03
Virtus Investment Partners (VRTS) 3.0 $5.5M 91k 60.69
Icahn Enterprises (IEP) 2.2 $4.2M 97k 43.00
Imperial Oil (IMO) 2.2 $4.0M 87k 46.58
Wynn Resorts (WYNN) 2.1 $4.0M 28k 143.51
MasterCard Incorporated (MA) 1.9 $3.5M 12k 301.32
Greenlight Capital Re Ltd cl a (GLRE) 1.8 $3.4M 128k 26.29
Grupo Televisa (TV) 1.7 $3.1M 127k 24.59
Liberty Media 1.6 $2.9M 39k 75.23
Cnooc 1.6 $2.9M 12k 235.92
Vornado Realty Trust (VNO) 1.4 $2.7M 29k 93.18
DreamWorks Animation SKG 1.3 $2.5M 122k 20.09
Cme (CME) 1.2 $2.3M 7.9k 291.50
Cenovus Energy (CVE) 1.2 $2.2M 59k 37.66
AutoZone (AZO) 1.1 $2.0M 6.7k 294.71
Berkshire Hathaway (BRK.A) 1.0 $1.9M 16.00 116062.50
SPDR S&P China (GXC) 0.9 $1.7M 22k 78.29
ICICI Bank (IBN) 0.8 $1.6M 32k 49.29
Ascent Media Corporation 0.8 $1.6M 30k 52.96
U.S. Gold Corporation 0.7 $1.4M 229k 6.03
Carnival Corporation (CCL) 0.7 $1.3M 36k 37.62
CB Richard Ellis 0.7 $1.3M 50k 25.09
ING Prime Rate Trust 0.6 $1.2M 189k 6.13
Eaton Vance Senior Floating Rate Fund (EFR) 0.6 $1.1M 70k 16.03
Suncor Energy (SU) 0.6 $1.1M 27k 39.09
Pimco Income Strategy Fund II (PFN) 0.5 $984k 91k 10.76
Eaton Vance Floating-Rate Income Trust (EFT) 0.5 $966k 60k 16.21
Invesco Van Kampen Senior Income Trust (VVR) 0.5 $971k 193k 5.04
Nasdaq Omx (NDAQ) 0.5 $910k 36k 25.30
PCM Fund (PCM) 0.5 $906k 80k 11.39
PIMCO Income Opportunity Fund 0.5 $897k 32k 27.99
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $868k 53k 16.45
Invesco Van Kampen Dyn Cr Opp Fund 0.5 $872k 69k 12.71
Canadian Natural Resources (CNQ) 0.5 $843k 20k 41.84
WisdomTree India Earnings Fund (EPI) 0.4 $816k 34k 23.93
First Trust/Four Corners SFRI Fund II (FCT) 0.4 $813k 57k 14.38
Berkshire Hathaway (BRK.B) 0.4 $773k 10k 77.30
Nuveen Floating Rate Income Fund (JFR) 0.4 $786k 65k 12.19
BlackRock Floating Rate Income Strat. Fn (FRA) 0.4 $769k 50k 15.26
Pimco Income Strategy Fund (PFL) 0.4 $700k 54k 12.94
Blackrock Fl Rate Ome Stra I 0.4 $693k 49k 14.08
Nuveen Mult Curr St Gv Incm 0.4 $683k 46k 14.85
Eaton Vance Senior Income Trust (EVF) 0.4 $666k 93k 7.20
First Trust ISE Revere Natural Gas 0.3 $658k 31k 21.54
Nuveen Senior Income Fund 0.3 $643k 84k 7.61
BOK Financial Corporation (BOKF) 0.3 $626k 11k 54.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $619k 14k 42.90
Pioneer Floating Rate Trust (PHD) 0.3 $604k 43k 13.94
NYSE Euronext 0.3 $568k 17k 34.22
Nuveen Fltng Rte Incm Opp 0.3 $503k 41k 12.22
Market Vectors Gaming 0.2 $466k 13k 34.70
BlackRock Floating Rate Income Trust (BGT) 0.2 $386k 25k 15.55
Claymore/AlphaShares China Real Est ETF 0.2 $363k 19k 19.52
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $289k 21k 13.79
AllianceBernstein Global Hgh Incm (AWF) 0.1 $286k 19k 15.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $282k 21k 13.16
Pioneer Municipal High Income Trust (MHI) 0.1 $270k 19k 14.03
LMP Corporate Loan Fund 0.1 $252k 20k 12.35
BlackRock Senior High Income Fund 0.1 $266k 64k 4.18
Dreyfus Strategic Muni. 0.1 $255k 31k 8.12
Putnam Managed Municipal Income Trust (PMM) 0.1 $266k 36k 7.35
Nuveen California Select Qlty Mun Inc Fu 0.1 $253k 19k 13.49
Pioneer Municipal High Income Advantage (MAV) 0.1 $247k 18k 13.66
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $237k 20k 11.63
Market Vectors High Yield Muni. Ind 0.1 $230k 7.9k 29.08
Templeton Emerging Markets Income Fund (TEI) 0.1 $218k 13k 17.03
MFS Municipal Income Trust (MFM) 0.1 $231k 35k 6.61
MFS High Income Municipal Trust (CXE) 0.1 $218k 45k 4.80
Invesco Municipal Income Opp Trust (OIA) 0.1 $211k 34k 6.29
Nuveen Performance Plus Municipal Fund 0.1 $202k 15k 13.84
Invesco Municipal Inc Opp Trust III 0.1 $199k 26k 7.53
Invesco Municipal Inc Opp Trust II (OIB) 0.1 $209k 30k 7.03
MFS High Yield Municipal Trust (CMU) 0.1 $183k 42k 4.36
Nuveen Premium Income Muni Fd 4 0.1 $159k 13k 12.29
Nuveen Insured CA Premium Inc Fd II 0.1 $173k 13k 13.03