Radium Fund Advisors

Radium Fund Advisors as of June 30, 2012

Portfolio Holdings for Radium Fund Advisors

Radium Fund Advisors holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing

                TITLE OF                  VALUE SHARES/  SH/ PUT/ INVSTMT OTHER       VOTING AUTHORITY
    NAME OF ISSUER             CLASS           CUSIP   x$1000 PRN AMT  PRN CALL DSCRETN MNGRS    SOLE    SHARED    NONE
-----------------------      --------        --------- ------ -------- --- ---- ------- ------- -------  ------   -------
{S}                          {C}             {C}       {C}    {C}      {C} {C}  {C}     {C}     {C}  	 {C}	  {C}

None