Mf Global

Mf Global as of June 30, 2011

Portfolio Holdings for Mf Global

Mf Global holds 186 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
Fifth Third Bancorp cnv pfd dep1/25 11.9 $30M 978k 30.36
Fifth Third Bancorp 6.6 $17M 125k 132.01
D Pfizer 4.3 $11M 240k 44.15
Cheung Kong 4.1 $10M 112k 91.85
CVR Energy (CVI) 3.2 $7.9M 322k 24.62
iShares MSCI Emerging Markets Indx (EEM) 3.2 $7.9M 166k 47.60
Halliburton Company (HAL) 3.0 $7.5M 147k 51.00
Utilities SPDR (XLU) 2.4 $5.9M 175k 33.48
SPDR S&P Homebuilders (XHB) 2.4 $5.9M 325k 18.06
Apple Inc option 2.2 $5.6M 1.3k 4347.00
Cit 2.2 $5.4M 123k 44.26
Annaly Capital Management 2.2 $5.4M 300k 18.04
China Mandarin Holdings 2.0 $5.1M 150k 33.84
HSBC Holdings 2.0 $4.9M 60k 82.45
American International (AIG) 1.8 $4.5M 152k 29.32
China Mandarin Holdings 1.8 $4.5M 40k 111.82
Spdr Gold Trust option 1.6 $3.9M 6.9k 572.67
Alere 1.5 $3.7M 100k 36.62
Apple Computer 1.4 $3.4M 10k 335.67
Suno 1.3 $3.3M 80k 41.71
Walt Disney Company (DIS) 1.2 $3.0M 78k 39.04
Mcdonalds Corp option 1.2 $3.0M 2.1k 1477.50
Wharf 1.2 $2.9M 112k 26.00
Ishares Inc option 1.0 $2.5M 3.8k 663.86
ISHARES MSCI MEXICO Investab opt 1.0 $2.5M 3.8k 654.53
Powershares Qqq Trust Call etf 0.9 $2.2M 10k 217.50
Fifth Third Bancorp 0.9 $2.2M 2.4k 892.73
Rush Enterprises (RUSHA) 0.8 $2.1M 110k 19.03
iShares Russell 2000 Index (IWM) 0.8 $2.1M 25k 82.80
Caterpillar 0.8 $2.0M 632.00 3220.00
NVIDIA Corporation (NVDA) 0.8 $2.0M 125k 15.94
Hongkong Electric Holdings 0.8 $2.0M 120k 16.31
Market Vectors Junior Gold Miners ETF 0.7 $1.7M 50k 34.48
Cree 0.7 $1.7M 50k 33.59
Ishares Tr Index option 0.7 $1.7M 7.7k 215.94
Ivanhoe Mines Ltd Common Stock cmn 0.7 $1.6M 15k 109.39
Apache Corp option 0.7 $1.6M 850.00 1892.50
PCCW 0.6 $1.5M 23k 68.02
Ishares Inc option 0.6 $1.5M 5.6k 269.28
Amazon Com Inc option 0.6 $1.5M 585.00 2584.44
Motorola Solutions Inc opt 0.6 $1.4M 3.2k 440.72
Mosaic Company 0.6 $1.4M 20k 67.73
Ishares Tr Index option 0.6 $1.4M 15k 90.59
Hartford Financial Services (HIG) 0.5 $1.3M 51k 26.37
Wharf 0.5 $1.3M 30k 44.29
Mosaic Co option 0.5 $1.3M 971.00 1298.55
PCCW 0.5 $1.2M 50k 24.58
ISHARES MSCI MEXICO Investab opt 0.5 $1.2M 7.5k 162.64
WellPoint 0.5 $1.2M 15k 78.77
Sunpower Corp option 0.5 $1.2M 12k 101.04
China Mandarin Holdings 0.5 $1.1M 50k 22.63
Apollo Group Inc cl a 0 0.4 $1.1M 25k 43.68
United States Natl Gas Fund opt 0.4 $1.1M 7.5k 144.17
Sunpower Cp B 0.4 $1.1M 64k 16.63
HSBC Holdings 0.4 $1.0M 2.9k 352.49
LEWISBURG NATL Bk Pa 0.4 $1.0M 68k 14.68
Goldman Sachs Group Inc option 0.4 $918k 1.2k 740.00
D Pfizer 0.3 $844k 3.1k 273.44
Cheung Kong 0.3 $832k 47k 17.79
Brigus Gold Corp 0.3 $795k 500k 1.59
Market Vectors Etf Tr call 0.3 $781k 1.9k 411.05
Nvidia Corp option 0.3 $752k 1.9k 399.06
Cheung Kong 0.3 $756k 2.3k 325.00
Microsoft Corp option 0.3 $692k 2.3k 302.50
Wharf 0.3 $691k 108k 6.42
RSC Holdings 0.3 $666k 56k 11.96
Wharf 0.3 $666k 5.0k 133.09
Weatherford International Lt option 0.2 $618k 4.2k 148.60
Cheung Kong 0.2 $629k 150k 4.19
D Pfizer 0.2 $615k 950.00 647.11
Market Vectors Russia Etf opt 0.2 $627k 2.7k 228.72
United States Steel Corp 0.2 $599k 1.2k 520.80
Fifth Third Bancorp cnv pfd dep1/25 0.2 $605k 20k 30.25
Freeport-mcmoran Copper & Go option 0.2 $562k 1.2k 457.16
Cheung Kong 0.2 $544k 5.0k 108.87
Cheung Kong 0.2 $548k 1.1k 512.31
Fifth Third Bancorp cnv pfd dep1/25 0.2 $554k 710.00 780.00
Microsoft Corp 0.2 $534k 1.5k 348.69
HSBC Holdings 0.2 $517k 10k 51.67
Visa Inc option 0.2 $503k 500.00 1005.00
CLP Holdings 0.2 $492k 1.6k 299.06
Hongkong Electric Holdings 0.2 $468k 3.6k 128.94
Goldman Sachs Group 0.2 $483k 1.3k 371.81
Cheung Kong 0.2 $469k 4.4k 106.46
Opnext 0.2 $456k 200k 2.28
Fifth Third Bancorp 0.2 $440k 3.3k 134.18
Deere & Co option 0.2 $459k 1.4k 325.00
Caterpillar 0.2 $454k 1.5k 302.33
CLP Holdings 0.2 $459k 50k 9.17
HSBC Holdings 0.2 $435k 750.00 580.00
Yahoo Inc option 0.2 $420k 6.9k 60.93
Seahawk Drilling 0.2 $422k 74k 5.70
Pfizer Inc option 0.2 $406k 2.6k 156.00
United States Stl Corp New option 0.2 $385k 1.0k 369.27
PCCW 0.2 $395k 11k 35.62
American Express Company (AXP) 0.1 $362k 7.0k 51.70
Oshkosh Corporation (OSK) 0.1 $375k 25k 14.99
Disney Walt Co option 0.1 $380k 2.7k 142.50
China Mandarin Holdings 0.1 $364k 800.00 455.00
Zions Bancorporation put 0.1 $369k 2.3k 158.82
Citigroup Inc opt 0.1 $362k 33k 10.92
CONSUMER DISCRETIONARY Selt opt 0.1 $371k 2.5k 148.50
Hongkong Electric Holdings 0.1 $360k 2.7k 134.54
Hongkong Electric Holdings 0.1 $348k 35k 9.95
China Mandarin Holdings 0.1 $341k 2.0k 170.00
JDS Uniphase Corporation 0.1 $333k 20k 16.66
Bank Of America Corporation option 0.1 $316k 2.4k 130.18
Wharf 0.1 $325k 5.0k 65.00
Mosaic Co option 0.1 $301k 575.00 522.83
D Pfizer 0.1 $291k 1.3k 230.73
China Mandarin Holdings 0.1 $300k 750.00 400.00
Jds Uniphase Corp put 0.1 $291k 1.1k 264.77
Apple Inc option 0.1 $270k 250.00 1081.00
China Mandarin Holdings 0.1 $261k 4.5k 58.00
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.1 $266k 543.00 489.72
ISHARES MSCI MEXICO Investab opt 0.1 $264k 680.00 387.50
Ford Mtr Co Del call 0.1 $255k 6.1k 42.01
Lorillard Inc call 0.1 $252k 300.00 840.50
HSBC Holdings 0.1 $220k 1.2k 177.50
Bank Of America Corporation option 0.1 $203k 1.0k 203.00
Cheung Kong 0.1 $210k 3.0k 70.00
Fifth Third Bancorp cnv pfd dep1/25 0.1 $208k 4.7k 44.34
Wharf 0.1 $199k 6.0k 33.14
D Pfizer 0.1 $210k 250.00 840.00
Cree Inc put 0.1 $200k 1.5k 133.00
INTERNATIONAL GAME TECHNOLOGY Common New York cmn 0.1 $198k 1.0k 192.50
Sandridge 0.1 $171k 526.00 325.00
CONSUMER DISCRETIONARY Selt opt 0.1 $179k 2.5k 71.50
Hartford Finl Svcs Group Inc option 0.1 $158k 1.1k 139.00
Jpmorgan Chase & Co option 0.1 $148k 500.00 296.50
American Intl Group Inc option 0.1 $150k 1.0k 143.93
PCCW 0.1 $153k 915.00 167.50
China Mandarin Holdings 0.1 $144k 1.6k 90.00
Lorillard Inc put 0.1 $149k 350.00 426.00
Memc Electr Matls Inc call 0.1 $143k 860.00 166.73
ISHARES MSCI MEXICO Investab opt 0.1 $138k 720.00 190.94
Hongkong Electric Holdings 0.1 $128k 3.0k 42.50
Cisco Sys Inc option 0.1 $137k 300.00 455.00
Cit Group Inc option 0.1 $132k 800.00 165.50
Tanzanian Royalty Expl Corp 0.1 $131k 20k 6.55
Fifth Third Bancorp cnv pfd dep1/25 0.1 $135k 5.1k 26.50
Wharf 0.1 $127k 200.00 632.50
HSBC Holdings 0.1 $118k 575.00 205.72
PCCW 0.1 $123k 2.5k 49.00
China Mandarin Holdings 0.1 $115k 2.5k 45.80
Jds Uniphase Corp call 0.1 $129k 900.00 143.50
Brocade Comm Sys 0.1 $123k 2.3k 53.50
Us Natural Gas Fund Lp opt 0.1 $121k 17k 7.18
Cisco Sys Inc option 0.0 $107k 1.9k 56.00
Freeport-mcmoran Copper & Go option 0.0 $91k 500.00 182.00
Powershs Db Us Dollar Index option 0.0 $98k 5.0k 19.50
HSBC Holdings 0.0 $101k 1.3k 77.50
D Pfizer 0.0 $107k 4.9k 22.00
Marvell Technology Group Ltd call 0.0 $88k 1.6k 54.84
Ishares Tr Index option 0.0 $85k 10k 8.50
Suntrust Bks Inc option 0.0 $65k 300.00 218.00
Nokia Corp 0.0 $71k 200.00 355.00
EXPLORATION Co option 0.0 $65k 200.00 322.50
Bp Plc option 0.0 $43k 400.00 108.25
Jpmorgan Chase & Co option 0.0 $58k 250.00 230.50
Wellpoint Inc option 0.0 $59k 100.00 585.00
Cheung Kong 0.0 $50k 500.00 100.00
Weatherford International Lt put 0.0 $50k 625.00 80.00
Nokia Corp opt 0.0 $54k 4.1k 13.00
Apollo Group Inc-cl A opt 0.0 $49k 550.00 88.91
Hongkong Electric Holdings 0.0 $15k 2.0k 7.50
Williams Cos Inc Del option 0.0 $33k 500.00 66.70
Williams Cos Inc Del option 0.0 $36k 200.00 179.00
Yahoo Inc option 0.0 $30k 200.00 149.50
Amazon Com Inc option 0.0 $26k 100.00 258.50
Nvidia Corp option 0.0 $24k 475.00 50.08
PCCW 0.0 $28k 750.00 37.50
Marvell Technology Group Ltd put 0.0 $18k 300.00 58.33
Memc Electr Matls Inc put 0.0 $29k 249.00 117.88
Ambac Financial 0.0 $10.000000 100.00 0.10
Disney Walt Co option 0.0 $150.000000 100.00 1.50
Visa Inc option 0.0 $4.3k 225.00 19.00
Pfizer Inc option 0.0 $1.1k 100.00 11.00
Suntrust Bks Inc option 0.0 $1.5k 500.00 3.00
Cheung Kong 0.0 $2.3k 500.00 4.50
Fifth Third Bancorp cnv pfd dep1/25 0.0 $5.5k 100.00 55.00
China Mandarin Holdings 0.0 $7.5k 1.5k 5.00
Motorola Mobility Holdings 0.0 $22.040000 1.00 22.04
Wellpoint Inc put 0.0 $12k 100.00 122.00
Sunoco Inc Common Stock cmn 0.0 $5.6k 751.00 7.50
AMBAC FINL Group 0.0 $6.2k 690.00 8.93