Woodbine Capital Advisors

Woodbine Capital Advisors as of June 30, 2011

Portfolio Holdings for Woodbine Capital Advisors

Woodbine Capital Advisors holds 31 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
Spdr S&p 500 Etf (SPY) 77.2 $1.8B 13M 131.97
Industries N shs - a - (LYB) 4.3 $99M 2.6M 38.52
Dow Chemical Company 4.1 $93M 2.6M 36.00
Barclays Bk Plc ipth s^p vix 3.5 $80M 3.8M 21.14
Valero Energy Corporation (VLO) 2.1 $48M 1.9M 25.57
Halliburton Company (HAL) 1.4 $33M 645k 51.00
Schlumberger (SLB) 1.2 $28M 327k 86.40
Banco Itau Holding Financeira (ITUB) 0.8 $19M 822k 23.55
Cummins (CMI) 0.8 $19M 180k 103.49
Hldgs (UAL) 0.8 $18M 804k 22.63
Cenovus Energy (CVE) 0.7 $15M 396k 37.75
Gafisa SA 0.4 $9.8M 1.0M 9.46
Baidu (BIDU) 0.4 $9.9M 71k 140.13
iShares MSCI Emerging Markets Indx (EEM) 0.4 $9.5M 200k 47.60
Cabot Oil & Gas Corporation (CTRA) 0.3 $8.1M 122k 66.31
Market Vectors Gold Miners ETF 0.2 $5.2M 96k 54.59
Petrohawk Energy Corporation 0.1 $3.5M 141k 24.67
Ypf Sa (YPF) 0.1 $3.2M 70k 45.06
FedEx Corporation (FDX) 0.1 $2.4M 25k 94.84
Oracle Corporation (ORCL) 0.1 $2.0M 60k 32.92
Celanese Corporation (CE) 0.1 $2.1M 40k 53.30
Talisman Energy Inc Com Stk 0.1 $2.1M 100k 20.54
TiVo 0.1 $2.1M 200k 10.29
Golar Lng (GLNG) 0.1 $2.1M 60k 34.88
Acacia Research Corporation (ACTG) 0.1 $1.8M 50k 36.70
Starbucks Corporation (SBUX) 0.1 $1.6M 40k 39.50
Flowserve Corporation (FLS) 0.1 $1.6M 15k 109.87
Eastman Kodak Company 0.1 $1.4M 400k 3.58
Allied Nevada Gold 0.1 $1.4M 40k 35.30
Cadence Design Systems (CDNS) 0.1 $1.1M 100k 10.56
Heartland Payment Systems 0.0 $1.0M 50k 20.60