Haber Trilix Advisors as of Sept. 30, 2012
Portfolio Holdings for Haber Trilix Advisors
Haber Trilix Advisors holds 0 positions in its portfolio as reported in the September 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
-------------- ----- ----- ------- ------- --- ---- ------- -------- ---- ------ ----
21VIANET GROUP INC SPONSORED ADR 90138A103 1,552 134,400 SH SOLE N/A 134,400
AGCO CORP COM 001084102 261 5,500 SH SOLE N/A 5,500
AGNICO EAGLE MINES LTD COM 008474108 8,622 166,200 SH SOLE N/A 166,200
AGRIUM INC COM 008916108 30,945 299,100 SH SOLE N/A 299,100
AMERICAN CAPITAL AGENCY CORP COM 02503X105 40,545 1,172,149 SH SOLE N/A 1,172,149
ANADARKO PETE CORP COM 032511107 406 5,800 SH SOLE N/A 5,800
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 494 14,100 SH SOLE N/A 14,100
ANNALY CAP MGMT INC COM 035710409 492 29,200 SH SOLE N/A 29,200
APPLE INC COM 037833100 7,206 10,800 SH SOLE N/A 10,800
BANK MONTREAL QUE COM 063671101 21,900 371,086 SH SOLE N/A 371,086
BANK NOVA SCOTIA HALIFAX COM 064149107 61,691 1,126,354 SH SOLE N/A 1,126,354
BARRETT BILL CORP COM 06846N104 352 14,200 SH SOLE N/A 14,200
BARRICK GOLD CORP COM 067901108 40,245 964,443 SH SOLE N/A 964,443
BAYTEX ENERGY CORP COM 07317Q105 398 8,400 SH SOLE N/A 8,400
BCE INC COM NEW 05534B760 16,374 372,705 SH SOLE N/A 372,705
BGC PARTNERS INC CL A 05541T101 1,403 286,400 SH SOLE N/A 286,400
BHP BILLITON LTD SPONSORED ADR 088606108 446 6,500 SH SOLE N/A 6,500
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 5,884 62,700 SH SOLE N/A 62,700
BROOKFIELD CDA OFFICE
PPTYS TR UNIT 112823109 14,032 485,400 SH SOLE N/A 485,400
BUNGE LIMITED COM G16962105 3,802 56,700 SH SOLE N/A 56,700
CALIX INC COM 13100M509 608 95,000 SH SOLE N/A 95,000
CANADIAN NAT RES LTD COM 136385101 66,936 2,172,675 SH SOLE N/A 2,172,675
CANADIAN NATL RY CO COM 136375102 51,055 577,800 SH SOLE N/A 577,800
CENOVUS ENERGY INC COM 15135U109 25,354 727,500 SH SOLE N/A 727,500
CF INDS HLDGS INC COM 125269100 12,223 55,000 SH SOLE N/A 55,000
COEUR D ALENE MINES COR
P IDA COM NEW 192108504 701 24,300 SH SOLE N/A 24,300
COMPASS DIVERSIFIED
HOLDINGS SH BEN INT 20451Q104 5,668 383,500 SH SOLE N/A 383,500
CONCHO RES INC COM 20605P101 388 4,100 SH SOLE N/A 4,100
CVS CAREMARK CORPORATION COM 126650100 20,501 423,400 SH SOLE N/A 423,400
CYS INVTS INC COM 12673A108 40,591 2,880,853 SH SOLE N/A 2,880,853
DEERE & CO COM 244199105 3,976 48,200 SH SOLE N/A 48,200
DENBURY RES INC COM NEW 247916208 394 24,400 SH SOLE N/A 24,400
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 848 14,400 SH SOLE N/A 14,400
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 241 13,200 SH SOLE N/A 13,200
ELECTRONIC ARTS INC COM 285512109 939 74,000 SH SOLE N/A 74,000
ENCANA CORP COM 292505104 15,057 688,500 SH SOLE N/A 688,500
ENDEAVOUR SILVER CORP COM 29258Y103 1,153 115,500 SH SOLE N/A 115,500
ENSCO PLC SHS CLASS A G3157S106 14,049 257,500 SH SOLE N/A 257,500
EOG RES INC COM 26875P101 392 3,500 SH SOLE N/A 3,500
EQT CORP COM 26884L109 372 6,300 SH SOLE N/A 6,300
EVOLUTION PETROLEUM CORP COM 30049A107 529 65,500 SH SOLE N/A 65,500
EXCO RESOURCES INC COM 269279402 370 46,200 SH SOLE N/A 46,200
F M C CORP COM NEW 302491303 393 7,100 SH SOLE N/A 7,100
FIRST MAJESTIC SILVER CORP COM 32076V103 1,265 54,600 SH SOLE N/A 54,600
FORTINET INC COM 34959E109 941 39,000 SH SOLE N/A 39,000
FORTRESS INVESTMENT GROUP LL CL A 34958B106 247 55,800 SH SOLE N/A 55,800
FREEPORT-MCMORAN COPPER & GO COM 35671D857 15,349 387,800 SH SOLE N/A 387,800
FRONTIER COMMUNICATIONS CORP COM 35906A108 150 30,500 SH SOLE N/A 30,500
GOLDCORP INC NEW COM 380956409 36,032 785,826 SH SOLE N/A 785,826
GOODRICH PETE CORP COM NEW 382410405 364 28,800 SH SOLE N/A 28,800
HASBRO INC COM 418056107 7,657 200,600 SH SOLE N/A 200,600
HATTERAS FINL CORP COM 41902R103 41,247 1,463,187 SH SOLE N/A 1,463,187
HECLA MNG CO COM 422704106 672 102,600 SH SOLE N/A 102,600
HESS CORP COM 42809H107 398 7,400 SH SOLE N/A 7,400
HUDBAY MINERALS INC COM 443628102 436 44,300 SH SOLE N/A 44,300
IAMGOLD CORP COM 450913108 28,660 1,809,800 SH SOLE N/A 1,809,800
IMPERIAL OIL LTD COM NEW 453038408 46,091 1,002,774 SH SOLE N/A 1,002,774
INFORMATICA CORP COM 45666Q102 906 26,000 SH SOLE N/A 26,000
INGERSOLL-RAND PLC SHS G47791101 224 5,000 SH SOLE N/A 5,000
ISHARES TR RUSSELL 2000 464287655 1,669 20,000 SH PUT SOLE N/A 20,000
KINROSS GOLD CORP COM NO PAR 496902404 30,552 2,989,900 SH SOLE N/A 2,989,900
KOHLS CORP COM 500255104 579 11,300 SH SOLE N/A 11,300
LSB INDS INC COM 502160104 263 6,000 SH SOLE N/A 6,000
MAGNA INTL INC COM 559222401 22,825 528,600 SH SOLE N/A 528,600
MARATHON OIL CORP COM 565849106 393 13,300 SH SOLE N/A 13,300
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 529 21,400 SH SOLE N/A 21,400
MONOLITHIC PWR SYS INC COM 609839105 494 25,000 SH SOLE N/A 25,000
MOSAIC CO NEW COM 61945C103 467 8,100 SH SOLE N/A 8,100
NETAPP INC COM 64110D104 1,447 44,000 SH SOLE N/A 44,000
NEWCASTLE INVT CORP COM 65105M108 3,765 500,000 SH SOLE N/A 500,000
NEWMONT MINING CORP COM 651639106 15,522 277,100 SH SOLE N/A 277,100
NEXEN INC COM 65334H102 4,308 170,000 SH CALL SOLE N/A
NIKE INC CL B 654106103 475 5,000 SH PUT SOLE N/A 5,000
NVIDIA CORP COM 67066G104 1,462 109,600 SH SOLE N/A 109,600
PIONEER NAT RES CO COM 723787107 407 3,900 SH SOLE N/A 3,900
POLARIS INDS INC COM 731068102 477 5,900 SH SOLE N/A 5,900
POTASH CORP SASK INC COM 73755L107 20,680 476,450 SH SOLE N/A 476,450
POWERSHS DB MULTI SECT
COMM PS DB AGRICUL FD 73936B408 941 32,000 SH SOLE N/A 32,000
PRICELINE COM INC COM NEW 741503403 1,423 2,300 SH SOLE N/A 2,300
RANGE RES CORP COM 75281A109 377 5,400 SH SOLE N/A 5,400
RED HAT INC COM 756577102 285 5,000 SH SOLE N/A 5,000
RIO TINTO PLC SPONSORED ADR 767204100 440 9,400 SH SOLE N/A 9,400
ROGERS COMMUNICATIONS INC CL B 775109200 14,089 348,500 SH SOLE N/A 348,500
ROUNDYS INC COM 779268101 3,149 520,538 SH SOLE N/A 520,538
ROYAL BK CDA MONTREAL QUE COM 780087102 64,010 1,114,548 SH SOLE N/A 1,114,548
SALESFORCE COM INC COM 79466L302 1,481 9,700 SH SOLE N/A 9,700
SILVER STD RES INC COM 82823L106 702 43,800 SH SOLE N/A 43,800
SILVERCORP METALS INC COM 82835P103 2,675 412,700 SH SOLE N/A 412,700
SLM CORP COM 78442P106 6,686 425,300 SH SOLE N/A 425,300
SOCIEDAD QUIMICA MINERA
DE C SPON ADR SER B 833635105 468 7,600 SH SOLE N/A 7,600
SOUTHERN COPPER CORP COM 84265V105 443 12,900 SH SOLE N/A 12,900
SOUTHWESTERN ENERGY CO COM 845467109 376 10,800 SH SOLE N/A 10,800
SPDR S^P 500 ETF TR TR UNIT 78462F103 11,518 80,000 SH PUT SOLE N/A 80,000
SUNCOR ENERGY INC NEW COM 867224107 85,999 2,617,944 SH SOLE N/A 2,617,944
TAHOE RES INC COM 873868103 691 34,000 SH SOLE N/A 34,000
TAKE TWO INTERACTIVE SOFTWAR COM 874054109 1,491 143,000 SH SOLE N/A 143,000
TECK RESOURCES LTD CL B 878742204 15,070 511,400 SH SOLE N/A 511,400
TELUS CORP NON-VTG SHS 87971M202 46,821 749,497 SH SOLE N/A 749,497
TESLA MTRS INC COM 88160R101 439 15,000 SH PUT SOLE N/A 15,000
TORONTO DOMINION BK ONT COM NEW 891160509 57,948 695,801 SH SOLE N/A 695,801
V F CORP COM 918204108 239 1,500 SH SOLE N/A 1,500
WHITING PETE CORP NEW COM 966387102 398 8,400 SH SOLE N/A 8,400
YAMANA GOLD INC COM 98462Y100 520 27,200 SH SOLE N/A 27,200
1,125,420