Haber Trilix Advisors as of March 31, 2012
Portfolio Holdings for Haber Trilix Advisors
Haber Trilix Advisors holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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Haber Trilix Advisors, LP
FORM 13F
March 31, 2012
FORM 13F INFORMATION TABLE
Voting Authority
----------------
Title
of Value Shares/ Sh/ Put/ Invstmt Other
Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
-------------- ----- ----- ------- ------- --- ---- ------- -------- ---- ------ ----
AFLAC INC COM 001055102 7,317 159,100 SH SOLE N/A 159,100
AGNICO EAGLE MINES LTD COM 008474108 6,910 207,000 SH SOLE N/A 207,000
AGRIUM INC COM 008916108 1,460 16,900 SH SOLE N/A 16,900
AMAZON COM INC COM 023135106 405 2,000 SH CALL SOLE N/A 2,000
AMERICAN CAPITAL AGENCY CORP COM 02503X105 44,474 1,505,549 SH SOLE N/A 1,505,549
ANADARKO PETE CORP COM 032511107 541 6,900 SH SOLE N/A 6,900
ANNALY CAP MGMT INC COM 035710409 13,846 875,236 SH SOLE N/A 875,236
AURICO GOLD INC COM 05155C105 446 50,300 SH SOLE N/A 50,300
AVNET INC COM 053807103 437 12,000 SH SOLE N/A 12,000
BANK MONTREAL QUE COM 063671101 29,094 489,986 SH SOLE N/A 489,986
BANK NOVA SCOTIA HALIFAX COM 064149107 33,586 600,254 SH SOLE N/A 600,254
BARRICK GOLD CORP COM 067901108 78,611 1,807,984 SH SOLE N/A 1,807,984
BCE INC COM NEW 05534B760 23,883 597,205 SH SOLE N/A 597,205
BMC SOFTWARE INC COM 055921100 265 6,600 SH SOLE N/A 6,600
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 7,851 62,700 SH SOLE N/A 62,700
BROADCOM CORP CL A 111320107 14,569 370,700 SH SOLE N/A 370,700
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11,379 361,100 SH SOLE N/A 361,100
CANADIAN NAT RES LTD COM 136385101 66,894 2,020,775 SH SOLE N/A 2,020,775
CANADIAN NATL RY CO COM 136375102 19,931 251,100 SH SOLE N/A 251,100
CENOVUS ENERGY INC COM 15135U109 19,868 552,700 SH SOLE N/A 552,700
CF INDS HLDGS INC COM 125269100 15,178 83,100 SH SOLE N/A 83,100
CHESAPEAKE ENERGY CORP COM 165167107 380 16,400 SH SOLE N/A 16,400
CHEVRON CORP NEW COM 166764100 536 5,000 SH PUT SOLE N/A 5,000
CNH GLOBAL N V SHS NEW N20935206 873 22,000 SH SOLE N/A 22,000
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 605 15,000 SH SOLE N/A 15,000
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 5,666 383,100 SH SOLE N/A 383,100
COMSTOCK RES INC COM NEW 205768203 399 25,200 SH SOLE N/A 25,200
CONCHO RES INC COM 20605P101 572 5,600 SH SOLE N/A 5,600
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 5,194 50,000 SH PUT SOLE N/A 50,000
CYS INVTS INC COM 12673A108 19,676 1,503,153 SH SOLE N/A 1,503,153
DEERE & CO COM 244199105 890 11,000 SH SOLE N/A 11,000
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 479 9,000 SH SOLE N/A 9,000
ELDORADO GOLD CORP NEW COM 284902103 11,868 863,730 SH SOLE N/A 863,730
ENBRIDGE INC COM 29250N105 7,634 196,800 SH SOLE N/A 196,800
EVOLUTION PETROLEUM CORP COM 30049A107 1,125 121,000 SH SOLE N/A 121,000
EXCO RESOURCES INC COM 269279402 377 56,800 SH SOLE N/A 56,800
EXTORRE GOLD MINES LTD COM 30227B109 446 74,200 SH SOLE N/A 74,200
FLOTEK INDS INC DEL COM 343389102 120 10,000 SH SOLE N/A 10,000
FMC TECHNOLOGIES INC COM 30249U101 565 11,200 SH SOLE N/A 11,200
FORD MTR CO DEL COM PAR $0.01 345370860 460 36,800 SH SOLE N/A 36,800
FREEPORT-MCMORAN COPPER & GO COM 35671D857 629 16,523 SH SOLE N/A 16,523
GENERAL MTRS CO COM 37045V100 464 18,100 SH SOLE N/A 18,100
GOLDCORP INC NEW COM 380956409 72,328 1,606,626 SH SOLE N/A 1,606,626
GRAN TIERRA ENERGY INC COM 38500T901 711 113,000 SH SOLE N/A 113,000
HALLIBURTON CO COM 406216101 524 15,800 SH SOLE N/A 15,800
HATTERAS FINL CORP COM 41902R103 41,110 1,473,487 SH SOLE N/A 1,473,487
HECLA MNG CO COM 422704106 602 130,200 SH SOLE N/A 130,200
HOLLYFRONTIER CORP COM 436106108 9,613 299,000 SH SOLE N/A 299,000
IMPERIAL OIL LTD COM NEW 453038408 46,022 1,014,174 SH SOLE N/A 1,014,174
INTEL CORP COM 458140100 10,600 377,100 SH SOLE N/A 377,100
INTREPID POTASH INC COM 46121Y102 579 23,800 SH SOLE N/A 23,800
ISHARES SILVER TRUST ISHARES 46428Q109 599 19,100 SH SOLE N/A 19,100
JABIL CIRCUIT INC COM 466313103 352 14,000 SH SOLE N/A 14,000
JUST ENERGY GROUP INC COM 48213W101 3,678 266,200 SH SOLE N/A 266,200
KEYCORP NEW COM 493267108 14,348 1,688,000 SH SOLE N/A 1,688,000
KINROSS GOLD CORP COM NO PAR 496902404 730 74,800 SH SOLE N/A 74,800
KLA-TENCOR CORP COM 482480100 7,809 143,500 SH SOLE N/A 143,500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,557 333,500 SH SOLE N/A 333,500
MAGNA INTL INC COM 559222401 571 12,000 SH SOLE N/A 12,000
MANULIFE FINL CORP COM 56501R106 6,796 502,400 SH SOLE N/A 502,400
MARATHON OIL CORP COM 565849106 7,475 235,800 SH SOLE N/A 235,800
MCGRAW HILL COS INC COM 580645109 339 7,000 SH SOLE N/A 7,000
MERCK & CO INC NEW COM 58933Y105 3,532 91,970 SH SOLE N/A 91,970
MICROSOFT CORP COM 594918104 1,187 36,800 SH SOLE N/A 36,800
MOSAIC CO NEW COM 61945C103 569 10,300 SH SOLE N/A 10,300
MURPHY OIL CORP COM 626717102 546 9,700 SH SOLE N/A 9,700
NATIONAL OILWELL VARCO INC COM 637071101 548 6,900 SH SOLE N/A 6,900
NATIONSTAR MTG HLDGS INC COM 63861C109 490 34,100 SH SOLE N/A 34,100
NEW GOLD INC CDA COM 644535106 1,027 103,900 SH SOLE N/A 103,900
NEWS CORP CL A 65248E104 237 12,000 SH SOLE N/A 12,000
NEXEN INC COM 65334H102 526 28,700 SH SOLE N/A 28,700
OCCIDENTAL PETE CORP DEL COM 674599105 3,790 39,800 SH SOLE N/A 39,800
OMNIVISION TECHNOLOGIES INC COM 682128103 400 20,000 SH SOLE N/A 20,000
OPEN TEXT CORP COM 683715106 202 3,300 SH SOLE N/A 3,300
PDL BIOPHARMA INC COM 69329Y104 12,253 1,929,500 SH SOLE N/A 1,929,500
PIONEER NAT RES CO COM 723787107 591 5,300 SH SOLE N/A 5,300
PLANTRONICS INC NEW COM 727493108 362 9,000 SH SOLE N/A 9,000
POLARIS INDS INC COM 731068102 289 4,000 SH SOLE N/A 4,000
POTASH CORP SASK INC COM 73755L107 38,315 840,250 SH SOLE N/A 840,250
QEP RES INC COM 74733V100 400 13,100 SH SOLE N/A 13,100
QUALCOMM INC COM 747525103 3,823 56,200 SH SOLE N/A 56,200
QUICKSILVER RESOURCES INC COM 74837R104 381 75,600 SH SOLE N/A 75,600
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 222 8,000 SH SOLE N/A 8,000
RESEARCH IN MOTION LTD COM 760975102 180 12,300 SH SOLE N/A 12,300
RIO TINTO PLC SPONSORED ADR 767204100 611 11,000 SH SOLE N/A 11,000
ROGERS COMMUNICATIONS INC CL B 775109200 13,188 332,600 SH SOLE N/A 332,600
ROUNDYS INC COM 779268101 6,982 652,500 SH SOLE N/A 652,500
ROYAL BK CDA MONTREAL QUE COM 780087102 66,964 1,156,848 SH SOLE N/A 1,156,848
SANDRIDGE ENERGY INC COM 80007P307 392 50,000 SH PUT SOLE N/A 50,000
SILVER STD RES INC COM 82823L106 605 40,200 SH SOLE N/A 40,200
SILVER WHEATON CORP COM 828336107 272 8,200 SH SOLE N/A 8,200
SILVERCORP METALS INC COM 82835P103 606 87,900 SH SOLE N/A 87,900
SOUTHERN COPPER CORP COM 84265V105 599 18,900 SH SOLE N/A 18,900
SOUTHWESTERN ENERGY CO COM 845467109 379 12,400 SH SOLE N/A 12,400
SPDR S^P 500 ETF TR TR UNIT 78462F103 9,153 65,000 SH PUT SOLE N/A 65,000
SUN LIFE FINL INC COM 866796105 500 21,100 SH SOLE N/A 21,100
SUNCOR ENERGY INC NEW COM 867224107 83,625 2,562,644 SH SOLE N/A 2,562,644
SXC HEALTH SOLUTIONS CORP COM 78505P100 240 3,200 SH SOLE N/A 3,200
TECH DATA CORP COM 878237106 434 8,000 SH SOLE N/A 8,000
TECK RESOURCES LTD CL B 878742204 5,445 152,700 SH SOLE N/A 152,700
TELUS CORP NON-VTG SHS 87971M202 64,182 1,129,497 SH SOLE N/A 1,129,497
THOMSON REUTERS CORP COM 884903105 289 10,000 SH SOLE N/A 10,000
TITAN INTL INC ILL COM 88830M102 225 9,500 SH SOLE N/A 9,500
TORONTO DOMINION BK ONT COM NEW 891160509 60,221 710,401 SH SOLE N/A 710,401
VALE S A ADR 91912E105 595 25,500 SH SOLE N/A 25,500
VALEANT PHARMACEUTICALS INTL COM 91911K102 439 8,200 SH SOLE N/A 8,200
VECTOR GROUP LTD COM 92240M108 6,006 338,920 SH SOLE N/A 338,920
VISTA GOLD CORP COM NEW 927926303 130 41,000 SH SOLE N/A 41,000
WHITING PETE CORP NEW COM 966387102 538 9,900 SH SOLE N/A 9,900
YAMANA GOLD INC COM 98462Y100 47,384 3,033,543 SH SOLE N/A 3,033,543
1,135,116