Octavian Advisors as of June 30, 2011
Portfolio Holdings for Octavian Advisors
Octavian Advisors holds 9 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 |
|---|---|---|---|---|---|
| Ivanhoe Mines | 34.8 | $25M | 1.0M | 25.30 | |
| Global Eagle Acquisition Cor unit 99/99/9999 | 13.9 | $10M | 1.0M | 10.13 | |
| Graham Packaging Company | 13.2 | $9.6M | 380k | 25.22 | |
| Allied Healthcare International (AHCI) | 12.3 | $9.0M | 3.6M | 2.49 | |
| Novagold Resources Inc Cad (NG) | 11.6 | $8.4M | 916k | 9.20 | |
| Lubrizol Corporation | 9.2 | $6.7M | 50k | 134.28 | |
| Promotora De Informaciones S adr cl b conv | 2.6 | $1.9M | 187k | 10.00 | |
| LodgeNet Interactive | 1.7 | $1.2M | 400k | 3.03 | |
| Barclays Bk Plc ipth s^p vix | 0.7 | $523k | 25k | 21.13 |
