Octavian Advisors

Octavian Advisors as of Sept. 30, 2011

Portfolio Holdings for Octavian Advisors

Octavian Advisors holds 5 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allied Healthcare International (AHCI) 40.2 $14M 3.6M 3.84
Global Eagle Acquisition Cor unit 99/99/9999 29.1 $10M 1.0M 10.05
Market Vectors Gold Miners ETF 14.8 $5.1M 93k 55.19
Novagold Resources Inc Cad (NG) 12.1 $4.2M 646k 6.45
Barclays Bk Plc ipth s^p vix 3.8 $1.3M 25k 53.38