Woodbine Capital Advisors as of Sept. 30, 2011
Portfolio Holdings for Woodbine Capital Advisors
Woodbine Capital Advisors holds 20 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 |
|---|---|---|---|---|---|
| iShares MSCI Brazil Index (EWZ) | 17.8 | $10M | 197k | 52.01 | |
| Spdr S&p 500 Etf (SPY) | 11.9 | $6.9M | 61k | 113.15 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 10.4 | $6.0M | 195k | 30.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 8.4 | $4.8M | 138k | 35.10 | |
| Hldgs (UAL) | 5.5 | $3.2M | 165k | 19.38 | |
| Ypf Sa (YPF) | 5.1 | $3.0M | 86k | 34.21 | |
| Intuit (INTU) | 4.9 | $2.8M | 59k | 47.44 | |
| eBay (EBAY) | 4.4 | $2.5M | 86k | 29.49 | |
| Acacia Research Corporation (ACTG) | 4.3 | $2.5M | 70k | 35.99 | |
| TiVo | 4.2 | $2.4M | 259k | 9.34 | |
| Cenovus Energy (CVE) | 4.0 | $2.3M | 74k | 30.95 | |
| Texas Instruments Incorporated (TXN) | 3.4 | $2.0M | 74k | 26.65 | |
| Seadrill | 2.8 | $1.6M | 59k | 27.53 | |
| Allied Nevada Gold | 2.8 | $1.6M | 45k | 35.80 | |
| Westport Innovations | 2.5 | $1.4M | 49k | 28.93 | |
| Rowan Companies | 2.3 | $1.3M | 44k | 30.19 | |
| Industries N shs - a - (LYB) | 2.2 | $1.2M | 51k | 24.43 | |
| Mbia (MBI) | 1.4 | $787k | 108k | 7.27 | |
| Augusta Res Corp | 1.3 | $741k | 241k | 3.07 | |
| Gafisa SA | 0.3 | $180k | 31k | 5.78 |
