Corriente Advisors Llc

Be the exclusice advertiser for Corriente Advisors Llc web page, RSS feeds and email updates for a single yearly flat fee of $1000!

Page Created: 2008-10-08 01:53:00-07

Fund Type: INSTITUTION

Report Date: 2008-08-14

Current Value: $52,161,694

Total Performance: -35.20 %

Worst Move:

Corriente Advisors Llc potentially lost $-10,173,402 on changes made with Dril Quip Inc (DRQ) buying shares when price went down.

Best Move:

Corriente Advisors Llc potentially made $-55,439 on changes made with Aspenbio Pharma Inc (APPY) buying shares when price went up.

Good Save:

Corriente Advisors Llc potentially saved $5,765,364 on changes made with Usec Inc (USU) selling shares when price went down.

Missed Move:

Corriente Advisors Llc potentially missed $-3,969,251 on changes made with Expressjet Hldgs Inc(XJT) selling shares when price went up.

Corriente Advisors Llc Details

Click on column headings to sort!

Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Allied Cap Corp (ALD)	US	ALD	Investment Compani ...	None	-	-	- %	Sold All	-31,300	-100.00	$247,270
Ambac Finl Group Inc (ABK)	US	ABK	Financial Guarante ...	None	-	-	- %	Sold All	-175,000	-100.00	$343,000
Aspenbio Pharma Inc (APPY)	US	APPY	Medical-Biomedical ...	2,983,092	$16,705,315	$-1,581,039	-8.64 %	Added More	104,601	3.63	$-55,439
Dril Quip Inc (DRQ)	US	DRQ	Oil Field Mach&Equ ...	430,165	$13,309,305	$-10,173,402	-43.32 %	New Holding	430,165	100.00	$-10,173,402
Expressjet Hldgs Inc (XJT)	US	XJT	Airlines	None	-	-	- %	Sold All	-3,451,523	-100.00	$-3,969,251
Genitope Corp (GTOP)	US	GTOP	Medical-Biomedical ...	None	-	-	- %	Sold All	-1,097,036	-100.00	$21,941
Genzyme Corp (GENZ)	US	GENZ	Medical-Biomedical ...	10,000	$709,200	$-123,300	-14.81 %	Sold Some	-18,173	-64.50	$224,073
Immersion Corp (IMMR)	US	IMMR	Computers-Peripher ...	None	-	-	- %	Sold All	-729,434	-100.00	$1,984,060
Key Energy Services Inc (KEG)	US	KEG	Oil-Field Services	250,000	$1,695,000	$-2,282,500	-57.38 %	Sold Some	-524,800	-67.73	$4,791,424
Magna Entmt Corp (MECA)	US	MECA	Racetracks	2,689,692			%	Sold Some	-195,114	-6.76
National Oilwell Varco Inc (NOV)	US	NOV	Oil Field Mach&Equ ...	92,637	$3,033,862	$-3,531,322	-53.78 %	New Holding	92,637	100.00	$-3,531,322
North American Palladium Ltd (PAL)	CA	PAL	Precious Metals	1,656,497	$2,352,226	$-3,776,813	-61.62 %	Sold Some	-1,579,525	-48.81	$3,601,317
Pmi Group Inc (PMI)	US	PMI	Financial Guarante ...	None	-	-	- %	Sold All	-442,080	-100.00	$720,590
Potash Corporation Of Sask Inc (POT)	CA	POT	Agricultural Chemi ...	10,000	$868,600	$-923,200	-51.52 %	New Holding	10,000	100.00	$-923,200
Schlumberger Ltd (SLB)	AN	SLB	Oil-Field Services	70,000	$4,584,300	$-1,999,200	-30.36 %	New Holding	70,000	100.00	$-1,999,200
Standard Pac Corp (SPF)	US	SPF	Bldg-Residential/C ...	None	-	-	- %	Sold All	-1,090,066	-100.00	$-1,504,291
Tivo Inc (TIVO)	US	TIVO	Audio/Video Produc ...	None	-	-	- %	Sold All	-150,000	-100.00	$322,500
Transocean Inc (RIG)	KY	RIG	Oil-Field Services	50,000	$4,019,500	$-2,440,500	-37.77 %	New Holding	50,000	100.00	$-2,440,500
U S Energy Corp Wyo (UE2.BE)	US	UE2.BE	Diversified Minera ...	2,105,339	$4,884,386	$-1,515,844	-23.68 %	No Change	-	-	-
Usec Inc (USU)	US	USU	Non-Ferrous Metals	None	-	-	- %	Sold All	-2,882,682	-100.00	$5,765,364

0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Listed 20 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!