Woodbine Capital Advisors

Woodbine Capital Advisors as of Dec. 31, 2012

Portfolio Holdings for Woodbine Capital Advisors

Woodbine Capital Advisors holds 20 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 25.4 $25M 353k 70.53
iShares MSCI Brazil Index (EWZ) 17.1 $17M 300k 56.06
Financial Select Sector SPDR (XLF) 15.2 $15M 910k 16.40
United Rentals (URI) 10.1 $9.9M 217k 45.52
iShares FTSE/Xinhua China 25 Index (FXI) 6.2 $6.1M 150k 40.45
Ega Emerging Global Shs Tr emrg gl dj 5.4 $5.3M 200k 26.64
Delta Air Lines (DAL) 2.5 $2.5M 210k 11.87
EQT Corporation (EQT) 2.3 $2.2M 38k 58.97
Rock-Tenn Company 1.8 $1.7M 25k 69.92
Gildan Activewear Inc Com Cad (GIL) 1.7 $1.6M 45k 36.58
Terex Corporation (TEX) 1.6 $1.5M 55k 28.11
SPECTRUM BRANDS Hldgs 1.6 $1.5M 34k 44.94
Gafisa SA 1.4 $1.4M 300k 4.65
NetApp (NTAP) 1.4 $1.3M 40k 33.55
Alpha Natural Resources 1.2 $1.2M 125k 9.74
Industries N shs - a - (LYB) 1.2 $1.2M 21k 57.10
Ford Motor Company (F) 1.2 $1.2M 90k 12.96
Linkedin Corp 1.0 $987k 8.6k 114.77
C&j Energy Services 1.0 $965k 45k 21.44
Cheniere Energy (LNG) 0.7 $657k 35k 18.77