Haber Trilix Advisors as of Dec. 31, 2012
Portfolio Holdings for Haber Trilix Advisors
Haber Trilix Advisors holds 0 positions in its portfolio as reported in the December 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 1,447 150,608 SH SOLE N/A 150,608
AETNA INC NEW COM 00817Y108 6,950 150,100 SH SOLE N/A 150,100
AGRIUM INC COM 008916108 11,992 120,000 SH SOLE N/A 120,000
ALKERMES PLC SHS G01767105 24 1,300 SH SOLE N/A 1,300
ALTERA CORP COM 021441100 69 2,000 SH SOLE N/A 2,000
AMAZON COM INC COM 023135106 502 2,000 SH SOLE N/A 2,000
AMERICAN RAILCAR INDS INC COM 02916P103 340 10,718 SH SOLE N/A 10,718
APPLE INC COM 037833100 8,781 16,500 SH SOLE N/A 16,500
BANK MONTREAL QUE COM 063671101 20,028 326,486 SH SOLE N/A 326,486
BANK NOVA SCOTIA HALIFAX COM 064149107 42,946 741,494 SH SOLE N/A 741,494
BARCLAYS BK PLC IPATH S^P500 VIX 06740C188 16 500 SH SOLE N/A 500
BARRICK GOLD CORP COM 067901108 40,834 1,163,463 SH SOLE N/A 1,163,463
BCE INC COM NEW 05534B760 23,414 544,905 SH SOLE N/A 544,905
BHP BILLITON LTD SPONSORED ADR 088606108 1,357 17,300 SH SOLE N/A 17,300
BIGLARI HLDGS INC COM 08986R101 39 100 SH SOLE N/A 100
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 161 5,600 SH SOLE N/A 5,600
BLACKROCK INC COM 09247X101 165 800 SH SOLE N/A 800
BRIGUS GOLD CORP COM 109490102 122 130,000 SH SOLE N/A 130,000
BROADCOM CORP CL A 111320107 996 30,000 SH SOLE N/A 30,000
BROOKFIELD ASSET MGMT
INC CL A LTD VT SH 112585104 4,540 123,600 SH SOLE N/A 123,600
BROOKFIELD CDA OFFICE
PPTYS TR UNIT 112823109 20,873 707,500 SH SOLE N/A 707,500
BUCKLE INC COM 118440106 576 12,900 SH SOLE N/A 12,900
BUNGE LIMITED COM G16962105 12,088 166,300 SH SOLE N/A 166,300
CANADIAN NAT RES LTD COM 136385101 13,656 473,055 SH SOLE N/A 473,055
CANADIAN NATL RY CO COM 136375102 20,131 221,100 SH SOLE N/A 221,100
CAPITAL ONE FINL CORP COM 14040H105 423 7,300 SH SOLE N/A 7,300
CARDINAL FINL CORP COM 14149F109 37 2,300 SH SOLE N/A 2,300
CAVIUM INC COM 14964U108 187 6,000 SH SOLE N/A 6,000
CDN IMPERIAL BK OF
COMMERCE COM 136069101 16,258 201,700 SH SOLE N/A 201,700
CELGENE CORP COM 151020104 457 5,800 SH SOLE N/A 5,800
CENOVUS ENERGY INC COM 15135U109 20,435 609,000 SH SOLE N/A 609,000
CENTERPOINT ENERGY INC COM 15189T107 8,482 440,600 SH SOLE N/A 440,600
CF INDS HLDGS INC COM 125269100 122 600 SH SOLE N/A 600
CITRIX SYS INC COM 177376100 899 13,700 SH SOLE N/A 13,700
CNO FINL GROUP INC COM 12621E103 36 3,900 SH SOLE N/A 3,900
CORNERSTONE ONDEMAND INC COM 21925Y103 1,034 35,000 SH SOLE N/A 35,000
COTT CORP QUE COM 22163N106 378 46,900 SH SOLE N/A 46,900
CVS CAREMARK CORPORATION COM 126650100 12,112 250,500 SH SOLE N/A 250,500
CYS INVTS INC COM 12673A108 11,331 959,453 SH SOLE N/A 959,453
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 213 4,100 SH SOLE N/A 4,100
DOMTAR CORP COM NEW 257559203 134 1,600 SH SOLE N/A 1,600
E M C CORP MASS COM 268648102 886 35,000 SH SOLE N/A 35,000
ENCANA CORP COM 292505104 11,720 591,400 SH SOLE N/A 591,400
ENERSYS COM 29275Y102 15 400 SH SOLE N/A 400
ENSCO PLC SHS CLASS A G3157S106 18 300 SH SOLE N/A 300
EXPRESS SCRIPTS HLDG CO COM 30219G108 378 7,000 SH SOLE N/A 7,000
F5 NETWORKS INC COM 15616102 194 2,000 SH SOLE N/A 2,000
FAIRPOINT COMMUNICATION
INC COM NEW 305560302 34 4,300 SH SOLE N/A 4,300
FIDELITY NATIONAL
FINANCIAL CL A 31620R105 217 9,200 SH SOLE N/A 9,200
FIFTH THIRD BANCORP COM 316773100 12,397 816,100 SH SOLE N/A 816,100
FINANCIAL INSTNS INC COM 317585404 17 900 SH SOLE N/A 900
FIRST AMERN FINL CORP COM 31847R102 200 8,300 SH SOLE N/A 8,300
FLUOR CORP NEW COM 343412102 7,783 132,500 SH SOLE N/A 132,500
FORD MTR CO DEL COM PAR $0.01 345370860 11,959 923,500 SH SOLE N/A 923,500
FORTINET INC COM 34959E109 141 6,700 SH SOLE N/A 6,700
FORTUNA SILVER MINES INC COM 349915108 240 57,300 SH SOLE N/A 57,300
FREEPORT-MCMORAN COPPER
& GO COM 35671D857 140 4,100 SH SOLE N/A 4,100
GANNETT INC COM 364730101 222 12,300 SH SOLE N/A 12,300
GIANT INTERACTIVE GROUP
INC ADR 374511103 24 4,400 SH SOLE N/A 4,400
GILDAN ACTIVEWEAR INC COM 375916103 33 900 SH SOLE N/A 900
GLOBAL SOURCES LTD ORD G39300101 34 5,200 SH SOLE N/A 5,200
GOLDCORP INC NEW COM 380956409 45,317 1,229,406 SH SOLE N/A 1,229,406
GOOGLE INC CL A 38259P508 426 600 SH SOLE N/A 600
GRAN TIERRA ENERGY INC COM 38500T101 644 116,800 SH SOLE N/A 116,800
HARRIS CORP DEL COM 413875105 7,222 147,500 SH SOLE N/A 147,500
HATTERAS FINL CORP COM 41902R103 11,660 469,967 SH SOLE N/A 469,967
HAWAIIAN HOLDINGS INC COM 419879101 34 5,100 SH SOLE N/A 5,100
HOLLYFRONTIER CORP COM 436106108 12,322 264,700 SH SOLE N/A 264,700
HORACE MANN EDUCATORS
CORP N COM 440327104 38 1,900 SH SOLE N/A 1,900
IAMGOLD CORP COM 450913108 2,987 260,200 SH SOLE N/A 260,200
ICU MED INC COM 44930G107 24 400 SH SOLE N/A 400
IMPERIAL OIL LTD COM NEW 453038408 29,181 677,514 SH SOLE N/A 677,514
INVESCO MORTGAGE CAPITAL
INC COM 46131B100 16,282 826,100 SH SOLE N/A 826,100
ITRON INC COM 465741106 129 2,900 SH SOLE N/A 2,900
J2 GLOBAL INC COM 48123V102 24 800 SH SOLE N/A 800
JPMORGAN CHASE & CO COM 46625H100 5,101 116,000 SH SOLE N/A 116,000
KAISER ALUMINUM CORP COM PAR $0.01 483007704 19 300 SH SOLE N/A 300
KINROSS GOLD CORP COM NO PAR 496902404 32,935 3,391,400 SH SOLE N/A 3,391,400
KKR FINANCIAL HLDGS LLC COM 48248A306 9,490 898,675 SH SOLE N/A 898,675
LACLEDE GROUP INC COM 505597104 444 11,500 SH SOLE N/A 11,500
LUBYS INC COM 549282101 16 2,400 SH SOLE N/A 2,400
LYDALL INC DEL COM 550819106 16 1,100 SH SOLE N/A 1,100
LYONDELLBASELL
INDUSTRIES N SHS - A - N53745100 12,486 218,700 SH SOLE N/A 218,700
MAGNA INTL INC COM 559222401 20,000 399,400 SH SOLE N/A 399,400
MANULIFE FINL CORP COM 56501R106 7,472 548,700 SH SOLE N/A 548,700
MASTERCARD INC CL A 57636Q104 246 500 SH SOLE N/A 500
MICROCHIP TECHNOLOGY INC COM 595017104 65 2,000 SH SOLE N/A 2,000
MICROSTRATEGY INC CL A NEW 594972408 93 1,000 SH SOLE N/A 1,000
MONOLITHIC PWR SYS INC COM 609839105 156 7,000 SH SOLE N/A 7,000
MURPHY OIL CORP COM 626717102 5,955 100,000 SH SOLE N/A 100,000
NETEASE INC SPONSORED ADR 64110W102 3,144 73,900 SH SOLE N/A 73,900
NETSUITE INC COM 64118Q107 135 2,000 SH SOLE N/A 2,000
NEVSUN RES LTD COM 64156L101 22 5,100 SH SOLE N/A 5,100
NEXEN INC COM 65334H102 2,290 85,000 SH CALL SOLE N/A
PALO ALTO NETWORKS INC COM 697435105 428 8,000 SH SOLE N/A 8,000
PATTERSON UTI ENERGY INC COM 703481101 356 19,100 SH SOLE N/A 19,100
POLARIS INDS INC COM 731068102 252 3,000 SH SOLE N/A 3,000
POLYCOM INC COM 73172K104 63 6,000 SH SOLE N/A 6,000
PORTLAND GEN ELEC CO COM NEW 736508847 2,914 106,500 SH SOLE N/A 106,500
POTASH CORP SASK INC COM 73755L107 4,261 104,440 SH SOLE N/A 104,440
PRIMERO MNG CORP COM 74164W106 41 6,300 SH SOLE N/A 6,300
PROSHARES TR II ULTRASHORT YEN N 74347W569 5 100 SH SOLE N/A 100
PROSHARES TR II ULTRA GOLD 74347W601 9 100 SH SOLE N/A 100
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 457 15,600 SH SOLE N/A 15,600
PROSHARES TR II ULTRA SILVER 74347W841 44 1,000 SH SOLE N/A 1,000
QIHOO 360 TECHNOLOGY CO
LTD ADS 74734M109 445 15,000 SH SOLE N/A 15,000
ROGERS COMMUNICATIONS INC CL B 775109200 3,669 80,600 SH SOLE N/A 80,600
ROYAL BK CDA MONTREAL QUE COM 780087102 70,599 1,169,688 SH SOLE N/A 1,169,688
ROYAL CARIBBEAN CRUISES
LTD COM V7780T103 394 11,600 SH SOLE N/A 11,600
SALESFORCE COM INC COM 79466L302 168 1,000 SH SOLE N/A 1,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,130 102,700 SH SOLE N/A 102,700
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 265 7,000 SH SOLE N/A 7,000
SILVERCORP METALS INC COM 82835P103 1,374 267,300 SH SOLE N/A 267,300
SLM CORP COM 78442P106 3,842 224,300 SH SOLE N/A 224,300
SPDR GOLD TRUST GOLD SHS 78463V107 7,291 45,000 SH CALL SOLE N/A
SPLUNK INC COM 848637104 290 10,000 SH SOLE N/A 10,000
STATE STR CORP COM 857477103 4,391 93,400 SH SOLE N/A 93,400
SUNCOR ENERGY INC NEW COM 867224107 66,317 2,016,664 SH SOLE N/A 2,016,664
TAKE-TWO INTERACTIVE
SOFTWAR COM 874054109 991 90,000 SH SOLE N/A 90,000
TECK RESOURCES LTD CL B 878742204 13,894 381,300 SH SOLE N/A 381,300
TELUS CORP NON-VTG SHS 87971M202 38,329 587,907 SH SOLE N/A 587,907
TESORO CORP COM 881609101 3,110 70,600 SH SOLE N/A 70,600
THORATEC CORP COM NEW 885175307 26 700 SH SOLE N/A 700
TIBCO SOFTWARE INC COM 88632Q103 879 40,000 SH SOLE N/A 40,000
TIME WARNER CABLE INC COM 88732J207 2,877 29,600 SH SOLE N/A 29,600
TIMMINS GOLD CORP COM 88741P103 124 41,400 SH SOLE N/A 41,400
TORONTO DOMINION BK ONT COM NEW 891160509 49,946 591,661 SH SOLE N/A 591,661
TRANSCANADA CORP COM 89353D107 16,522 348,600 SH SOLE N/A 348,600
TRIQUINT SEMICONDUCTOR
INC COM 89674K103 63 13,000 SH SOLE N/A 13,000
U S SILICA HLDGS INC COM 90346E103 184 11,000 SH SOLE N/A 11,000
VALERO ENERGY CORP NEW COM 91913Y100 15,787 462,700 SH SOLE N/A 462,700
VERIZON COMMUNICATIONS
INC COM 92343V104 649 15,000 SH SOLE N/A 15,000
WADDELL & REED FINL INC CL A 930059100 38 1,100 SH SOLE N/A 1,100
WESTERN REFNG INC COM 959319104 73 2,600 SH SOLE N/A 2,600
WORKDAY INC CL A 98138H101 545 10,000 SH SOLE N/A 10,000
WORLD ACCEP CORP DEL COM 981419104 209 2,800 SH SOLE N/A 2,800
892,863