Haber Trilix Advisors as of June 30, 2012
Portfolio Holdings for Haber Trilix Advisors
Haber Trilix Advisors holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
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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
-------------- ----- ----- ------- ------- --- ---- ------- -------- ---- ------ ----
ADVANTAGE OIL & GAS LTD COM 00765F101 485 164,500 SH SOLE N/A 164,500
AGNICO EAGLE MINES LTD COM 008474108 7,141 176,500 SH SOLE N/A 176,500
AGRIUM INC COM 008916108 49,030 554,200 SH SOLE N/A 554,200
AMERICAN CAPITAL AGENCY CORP COM 02503X105 46,262 1,376,449 SH SOLE N/A 1,376,449
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 350 10,200 SH SOLE N/A 10,200
ANNALY CAP MGMT INC COM 035710409 420 25,000 SH SOLE N/A 25,000
APPLE INC COM 037833100 7,592 13,000 SH SOLE N/A 13,000
BAIDU INC SPON ADR REP A 056752108 609 5,300 SH SOLE N/A 5,300
BANK MONTREAL QUE COM 063671101 21,319 385,786 SH SOLE N/A 385,786
BANK NOVA SCOTIA HALIFAX COM 064149107 43,869 847,054 SH SOLE N/A 847,054
BARRICK GOLD CORP COM 067901108 23,186 617,143 SH SOLE N/A 617,143
BCE INC COM NEW 05534B760 16,493 400,305 SH SOLE N/A 400,305
BGC PARTNERS INC CL A 05541T101 2,973 506,500 SH SOLE N/A 506,500
BHP BILLITON LTD SPONSORED ADR 088606108 313 4,800 SH SOLE N/A 4,800
BLUE NILE INC COM 09578R103 297 10,000 SH PUT SOLE N/A 10,000
BMC SOFTWARE INC COM 055921100 299 7,000 SH SOLE N/A 7,000
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 7,309 62,700 SH SOLE N/A 62,700
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 222 8,100 SH SOLE N/A 8,100
CANADIAN NAT RES LTD COM 136385101 29,461 1,096,675 SH SOLE N/A 1,096,675
CANADIAN NATL RY CO COM 136375102 35,250 416,200 SH SOLE N/A 416,200
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 11,205 500,000 SH SOLE N/A 500,000
CDN IMPERIAL BK OF COMMERCE COM 136069101 14,914 211,605 SH SOLE N/A 211,605
CENOVUS ENERGY INC COM 15135U109 10,717 337,000 SH SOLE N/A 337,000
CF INDS HLDGS INC COM 125269100 16,991 87,700 SH SOLE N/A 87,700
CHEVRON CORP NEW COM 166764100 253 2,400 SH SOLE N/A 2,400
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 5,348 383,100 SH SOLE N/A 383,100
COMSTOCK RES INC COM NEW 205768203 358 21,800 SH SOLE N/A 21,800
CONCHO RES INC COM 20605P101 264 3,100 SH SOLE N/A 3,100
CTRIP COM INTL LTD AMERICAN DEP 22943F100 436 26,000 SH SOLE N/A 26,000
SHS
CYS INVTS INC COM 12673A108 40,022 2,906,453 SH SOLE N/A 2,906,453
DENBURY RES INC COM NEW 247916208 273 18,100 SH SOLE N/A 18,100
DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 249 50,000 SH SOLE N/A 50,000
EASTMAN CHEM CO COM 277432100 2,629 52,200 SH SOLE N/A 52,200
ELDORADO GOLD CORP NEW COM 284902103 781 63,430 SH SOLE N/A 63,430
ENBRIDGE INC COM 29250N105 13,010 325,900 SH SOLE N/A 325,900
ENCANA CORP COM 292505104 14,225 682,900 SH SOLE N/A 682,900
ENDEAVOUR SILVER CORP COM 29258Y103 159 19,600 SH SOLE N/A 19,600
EOG RES INC COM 26875P101 252 2,800 SH SOLE N/A 2,800
EQT CORP COM 26884L109 316 5,900 SH SOLE N/A 5,900
EVOLUTION PETROLEUM CORP COM 30049A107 530 63,600 SH SOLE N/A 63,600
F5 NETWORKS INC COM 315616102 498 5,000 SH SOLE N/A 5,000
FIRST MAJESTIC SILVER CORP COM 32076V103 163 11,300 SH SOLE N/A 11,300
FMC TECHNOLOGIES INC COM 30249U101 251 6,400 SH SOLE N/A 6,400
FRANCO NEVADA CORP COM 351858105 359 7,800 SH SOLE N/A 7,800
FREEPORT-MCMORAN COPPER & GO COM 35671D857 317 9,300 SH SOLE N/A 9,300
FXCM INC COM CL A 302693106 235 20,000 SH SOLE N/A 20,000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 11,924 930,800 SH SOLE N/A 930,800
GOLDCORP INC NEW COM 380956409 16,919 450,226 SH SOLE N/A 450,226
GOODRICH PETE CORP COM NEW 382410405 291 21,000 SH SOLE N/A 21,000
GRAN TIERRA ENERGY INC COM 38500T101 380 77,300 SH SOLE N/A 77,300
GROUPON INC COM CL A 399473107 319 30,000 SH PUT SOLE N/A 30,000
HASBRO INC COM 418056107 6,554 193,500 SH SOLE N/A 193,500
HATTERAS FINL CORP COM 41902R103 41,678 1,457,287 SH SOLE N/A 1,457,287
HECLA MNG CO COM 422704106 171 36,100 SH SOLE N/A 36,100
IAMGOLD CORP COM 450913108 34,300 2,906,800 SH SOLE N/A 2,906,800
IMPERIAL OIL LTD COM NEW 453038408 41,377 991,774 SH SOLE N/A 991,774
INTEL CORP COM 458140100 8,262 310,000 SH SOLE N/A 310,000
ISHARES TR BARCLYS 20+ YR 464287432 1,878 15,000 SH CALL SOLE N/A
JUST ENERGY GROUP INC COM 48213W101 11,931 1,085,600 SH SOLE N/A 1,085,600
KINROSS GOLD CORP COM NO PAR 496902404 264 32,400 SH SOLE N/A 32,400
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,309 330,500 SH SOLE N/A 330,500
MAGNA INTL INC COM 559222401 13,246 334,900 SH SOLE N/A 334,900
MANULIFE FINL CORP COM 56501R106 5,748 527,800 SH SOLE N/A 527,800
MOSAIC CO NEW COM 61945C103 761 13,900 SH SOLE N/A 13,900
NATIONAL OILWELL VARCO INC COM 637071101 258 4,000 SH SOLE N/A 4,000
NATIONSTAR MTG HLDGS INC COM 63861C109 463 21,500 SH SOLE N/A 21,500
NETAPP INC COM 64110D104 477 15,000 SH SOLE N/A 15,000
NETFLIX INC COM 64110L106 342 5,000 SH PUT SOLE N/A 5,000
NEW GOLD INC CDA COM 644535106 189 19,900 SH SOLE N/A 19,900
NEWCASTLE INVT CORP COM 65105M108 9,791 1,461,400 SH SOLE N/A 1,461,400
NEWMONT MINING CORP COM 651639106 9,639 198,700 SH SOLE N/A 198,700
NEWS CORP CL A 65248E104 245 11,000 SH SOLE N/A 11,000
NORFOLK SOUTHERN CORP COM 655844108 3,230 45,000 SH SOLE N/A 45,000
NORTHERN OIL & GAS INC NEV COM 665531109 343 21,500 SH SOLE N/A 21,500
OCCIDENTAL PETE CORP DEL COM 674599105 266 3,100 SH SOLE N/A 3,100
OPEN TEXT CORP COM 683715106 274 5,500 SH SOLE N/A 5,500
PDL BIOPHARMA INC COM 69329Y104 10,560 1,592,700 SH SOLE N/A 1,592,700
PNM RES INC COM 69349H107 3,216 164,600 SH SOLE N/A 164,600
POLYCOM INC COM 73172K104 468 44,500 SH SOLE N/A 44,500
POTASH CORP SASK INC COM 73755L107 18,221 417,050 SH SOLE N/A 417,050
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 531 18,800 SH SOLE N/A 18,800
FD
QLIK TECHNOLOGIES INC COM 74733T105 385 17,400 SH SOLE N/A 17,400
QUALCOMM INC COM 747525103 1,080 19,400 SH SOLE N/A 19,400
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 440 16,000 SH SOLE N/A 16,000
RESEARCH IN MOTION LTD COM 760975102 95 12,900 SH SOLE N/A 12,900
RIO TINTO PLC SPONSORED ADR 767204100 316 6,600 SH SOLE N/A 6,600
ROUNDYS INC COM 779268101 6,488 635,500 SH SOLE N/A 635,500
ROYAL BK CDA MONTREAL QUE COM 780087102 59,874 1,168,948 SH SOLE N/A 1,168,948
ROYAL GOLD INC COM 780287108 361 4,600 SH SOLE N/A 4,600
SALESFORCE COM INC COM 79466L302 553 4,000 SH SOLE N/A 4,000
SILVER STD RES INC COM 82823L106 158 14,100 SH SOLE N/A 14,100
SILVER WHEATON CORP COM 828336107 231 8,600 SH SOLE N/A 8,600
SILVERCORP METALS INC COM 82835P103 160 28,900 SH SOLE N/A 28,900
SOUTHERN COPPER CORP COM 84265V105 312 9,900 SH SOLE N/A 9,900
SOUTHWESTERN ENERGY CO COM 845467109 326 10,200 SH SOLE N/A 10,200
STAPLES INC COM 855030102 287 22,000 SH SOLE N/A 22,000
STILLWATER MNG CO COM 86074Q102 246 28,800 SH SOLE N/A 28,800
STRYKER CORP COM 863667101 7,543 136,900 SH SOLE N/A 136,900
SUN LIFE FINL INC COM 866796105 9,914 455,600 SH SOLE N/A 455,600
SUNCOR ENERGY INC NEW COM 867224107 77,014 2,660,244 SH SOLE N/A 2,660,244
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 104 11,000 SH SOLE N/A 11,000
TECK RESOURCES LTD CL B 878742204 10,609 342,900 SH SOLE N/A 342,900
TELUS CORP NON-VTG SHS 87971M202 58,322 997,297 SH SOLE N/A 997,297
THOMSON REUTERS CORP COM 884903105 299 10,500 SH SOLE N/A 10,500
TIMMINS GOLD CORP COM 88741P103 50 27,000 SH SOLE N/A 27,000
TORONTO DOMINION BK ONT COM NEW 891160509 56,873 727,001 SH SOLE N/A 727,001
ULTRA PETROLEUM CORP COM 903914109 328 14,200 SH SOLE N/A 14,200
VALEANT PHARMACEUTICALS INTL COM 91911K102 255 5,700 SH SOLE N/A 5,700
VERIFONE SYS INC COM 92342Y109 364 11,000 SH SOLE N/A 11,000
VIACOM INC NEW CL B 92553P201 235 5,000 SH SOLE N/A 5,000
VISTA GOLD CORP COM NEW 927926303 56 19,000 SH SOLE N/A 19,000
VMWARE INC CL A COM 928563402 637 7,000 SH SOLE N/A 7,000
YAMANA GOLD INC COM 98462Y100 741 48,100 SH SOLE N/A 48,100
990,117