WOODBINE CAPITAL ADVISORS LP Information

499 PARK AVENUE, NEW YORK, New York, 10022, (212) 351-9200

Report Date: 03/31/2014

Position Statistics

Total Positions 33
New Positions 19
Increased Positions 20
Decreased Positions 13
Positions with Activity 33
Sold Out Positions 10
Total Mkt Value (in $ millions) 56

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.87%
Capital Goods 2.08%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.07%
Energy 1.65%
Financial 43.14%
Healthcare 2.34%
Services 18.7%
Technology 18.13%
Transportation 0%
Utilities

33 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-ENERGY 9,328 9,328 New 95,000
MICROSOFT CORP COM 6,956 -449 (6.06) 155,000
SELECT SECTOR SPDR TR SBI INT-FINL 5,964 -10,660 (64.13) 256,500
UNITED RENTALS INC COM 5,807 5,807 New 49,590
ISHARES TR MSCI EMG MKT ETF 3,318 3,318 New 73,530
CITRIX SYS INC COM 3,115 3,115 New 44,679
ISHARES TR CHINA LG-CAP ETF 3,039 3,039 New 75,000
CTRIP COM INTL LTD AMERICAN DEP SHS 2,049 2,049 New 32,000
POST HLDGS INC COM 1,705 -352 (17.11) 45,588
HD SUPPLY HLDGS INC COM 1,666 833 100 60,000
MBIA INC COM 1,540 1,540 New 148,808
FREEPORT-MCMORAN INC CL B 1,446 1,446 New 40,000
TEVA PHARMACEUTICAL INDS LTD ADR 1,303 1,303 New 25,000
SODASTREAM INTERNATIONAL LTD USD SHS 1,155 1,155 New 34,725
AMERICAN AIRLS GROUP INC COM 1,116 1,116 New 28,500
WALGREEN CO COM 1,103 1,103 New 18,240
MCDERMOTT INTL INC COM 919 919 New 125,000
MARKET VECTORS ETF TR GOLD MINER ETF 776 776 New 29,312
NUVERRA ENVIRONMENTAL SOLUTION COM NEW 732 732 New 55,000
SILVER WHEATON CORP COM 732 732 New 29,450


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