Haber Trilix Advisors as of March 31, 2013
Portfolio Holdings for Haber Trilix Advisors
Haber Trilix Advisors holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
{S} {C}
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
-------------- ----- ----- ------- ------- --- ---- ------- -------- ---- ------ ----
51JOB INC SP ADR REP COM 316827104 18 300 SH SOLE N/A 300
ADVANCE AUTO PARTS INC COM 00751Y106 17 200 SH SOLE N/A 200
AGCO CORP COM 001084102 26 500 SH SOLE N/A 500
AGNICO EAGLE MINES LTD COM 008474108 20,720 505,300 SH SOLE N/A 505,300
AGRIUM INC COM 008916108 17,381 178,300 SH SOLE N/A 178,300
ALBEMARLE CORP COM 012653101 6,787 108,560 SH SOLE N/A 108,560
ALKERMES PLC SHS G01767105 21 900 SH SOLE N/A 900
ALLEGIANT TRAVEL CO COM 01748X102 18 200 SH SOLE N/A 200
ALLIED WRLD ASSUR COM
HLDG A SHS H01531104 19 200 SH SOLE N/A 200
ANIXTER INTL INC COM 035290105 14 200 SH SOLE N/A 200
APOLLO COML REAL EST FIN
INC COM 03762U105 90 5,100 SH SOLE N/A 5,100
APPLE INC COM 037833100 6,020 13,600 SH SOLE N/A 13,600
BANK MONTREAL QUE COM 063671101 20,958 333,086 SH SOLE N/A 333,086
BANK NOVA SCOTIA HALIFAX COM 064149107 55,230 949,494 SH SOLE N/A 949,494
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 195 3,900 SH SOLE N/A 3,900
BARRICK GOLD CORP COM 067901108 35,155 1,195,763 SH SOLE N/A 1,195,763
BCE INC COM NEW 05534B760 13,217 283,005 SH SOLE N/A 283,005
BRIGUS GOLD CORP COM 109490102 15 18,100 SH SOLE N/A 18,100
BROCADE COMMUNICATIONS
SYS I COM NEW 111621306 193 33,410 SH SOLE N/A 33,410
BROOKFIELD CDA OFFICE
PPTYS TR UNIT 112823109 4,639 166,800 SH SOLE N/A 166,800
BROOKFIELD OFFICE PPTYS
INC COM 112900105 15,734 916,800 SH SOLE N/A 916,800
CANADIAN NAT RES LTD COM 136385101 51,126 1,595,155 SH SOLE N/A 1,595,155
CANADIAN NATL RY CO COM 136375102 30,915 307,700 SH SOLE N/A 307,700
CAPITALSOURCE INC COM 14055X102 27 2,800 SH SOLE N/A 2,800
CDN IMPERIAL BK OF
COMMERCE COM 136069101 13,965 178,100 SH SOLE N/A 178,100
CELANESE CORP DEL COM SER A 150870103 6 140 SH SOLE N/A 140
CENOVUS ENERGY INC COM 15135U109 42,190 1,362,800 SH SOLE N/A 1,362,800
CENTENE CORP DEL COM 15135B101 89 2,030 SH SOLE N/A 2,030
CHEVRON CORP NEW COM 166764100 11,982 100,840 SH SOLE N/A 100,840
CHIMERA INVT CORP COM 16934Q109 13 4,000 SH SOLE N/A 4,000
COEUR D ALENE MINES CORP
IDA COM NEW 192108504 2 100 SH SOLE N/A 100
COINSTAR INC COM 19259P300 117 2,000 SH SOLE N/A 2,000
COOPER TIRE & RUBR CO COM 216831107 97 3,770 SH SOLE N/A 3,770
COTT CORP QUE COM 22163N106 777 77,000 SH SOLE N/A 77,000
CUMMINS INC COM 231021106 2,990 25,820 SH SOLE N/A 25,820
CURRENCYSHARES EURO TR EURO SHS 23130C108 1,271 10,000 SH PUT SOLE N/A 10,000
CVS CAREMARK CORPORATION COM 126650100 5,864 106,640 SH SOLE N/A 106,640
CYTEC INDS INC COM 232820100 3 40 SH SOLE N/A 40
DANA HLDG CORP COM 235825205 209 11,720 SH SOLE N/A 11,720
DENBURY RES INC COM NEW 247916208 229 12,300 SH SOLE N/A 12,300
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 413 8,800 SH SOLE N/A 8,800
DEVRY INC DEL COM 251893103 13 400 SH SOLE N/A 400
DFC GLOBAL CORP COM 23324T107 131 7,850 SH SOLE N/A 7,850
DOLBY LABORATORIES INC COM 25659T107 23 700 SH SOLE N/A 700
DYCOM INDS INC COM 267475101 83 4,200 SH SOLE N/A 4,200
EL PASO ELEC CO COM NEW 283677854 2,965 88,100 SH SOLE N/A 88,100
ELDORADO GOLD CORP NEW COM 284902103 5,284 553,000 SH SOLE N/A 553,000
ENBRIDGE INC COM 29250N105 4,831 103,800 SH SOLE N/A 103,800
ENCANA CORP COM 292505104 12,025 618,400 SH SOLE N/A 618,400
ENDURANCE SPECIALTY HLDGS
LT SHS G30397106 19 400 SH SOLE N/A 400
ENERSYS COM 29275Y102 330 7,240 SH SOLE N/A 7,240
ENSCO PLC SHS CLASS A G3157S106 11,610 193,500 SH SOLE N/A 193,500
ENSCO PLC SHS CLASS A G3157S106 96 1,600 SH SOLE N/A 1,600
ENTEGRIS INC COM 29362U104 98 9,900 SH SOLE N/A 9,900
ETFS PALLADIUM TR SH BEN INT 26923A106 613 8,100 SH SOLE N/A 8,100
ETFS PLATINUM TR SH BEN INT 26922V101 46 300 SH SOLE N/A 300
EVERBANK FINL CORP COM 29977G102 18 1,200 SH SOLE N/A 1,200
EXXON MOBIL CORP COM 30231G102 20 220 SH SOLE N/A 220
FIFTH STREET FINANCE CORP COM 31678A103 3,054 277,120 SH SOLE N/A 277,120
FINANCIAL INSTNS INC COM 317585404 28 1,400 SH SOLE N/A 1,400
FIRST AMERN FINL CORP COM 31847R102 105 4,100 SH SOLE N/A 4,100
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 19 1,000 SH SOLE N/A 1,000
FLOTEK INDS INC DEL COM 343389102 3 200 SH SOLE N/A 200
FLUOR CORP NEW COM 343412102 12,337 186,000 SH SOLE N/A 186,000
FOOT LOCKER INC COM 344849104 3,240 94,620 SH SOLE N/A 94,620
GAMESTOP CORP NEW CL A 36467W109 3,807 136,100 SH SOLE N/A 136,100
GANNETT INC COM 364730101 6,097 278,780 SH SOLE N/A 278,780
GAP INC DEL COM 364760108 492 13,900 SH SOLE N/A 13,900
GIANT INTERACTIVE GROUP INC ADR 374511103 33 5,100 SH SOLE N/A 5,100
GILDAN ACTIVEWEAR INC COM 375916103 3,478 87,200 SH SOLE N/A 87,200
GOLDCORP INC NEW COM 380956409 21,937 652,206 SH SOLE N/A 652,206
GOOGLE INC CL A 38259P508 294 370 SH SOLE N/A 370
GREAT PLAINS ENERGY INC COM 391164100 4,898 211,200 SH SOLE N/A 211,200
GREENBRIER COS INC COM 393657101 32 1,400 SH SOLE N/A 1,400
HCC INS HLDGS INC COM 404132102 21 500 SH SOLE N/A 500
HOME BANCSHARES INC COM 436893200 11 300 SH SOLE N/A 300
HORACE MANN EDUCATORS CORP COM 440327104 15 700 SH SOLE N/A 700
HUNTSMAN CORP COM 447011107 4,525 243,430 SH SOLE N/A 243,430
IMPERIAL OIL LTD COM NEW 453038408 20,029 490,214 SH SOLE N/A 490,214
INGREDION INC COM 457187102 29 400 SH SOLE N/A 400
INTEL CORP COM 458140100 11,952 547,000 SH SOLE N/A 547,000
J2 GLOBAL INC COM 48123V102 31 800 SH SOLE N/A 800
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 22 400 SH SOLE N/A 400
JETBLUE AIRWAYS CORP COM 477143101 127 18,400 SH SOLE N/A 18,400
KADANT INC COM 48282T104 3 110 SH SOLE N/A 110
KINROSS GOLD CORP COM NO PAR 496902404 7,087 895,800 SH SOLE N/A 895,800
LINCOLN NATL CORP IND COM 534187109 3,634 111,440 SH SOLE N/A 111,440
LYDALL INC DEL COM 550819106 12 800 SH SOLE N/A 800
MAGNA INTL INC COM 559222401 18,662 317,600 SH SOLE N/A 317,600
MANULIFE FINL CORP COM 56501R106 1,164 79,100 SH SOLE N/A 79,100
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 1,004 60,000 SH CALL SOLE N/A
MARTEN TRANS LTD COM 573075108 4 200 SH SOLE N/A 200
METHANEX CORP COM 59151K108 4,289 105,300 SH SOLE N/A 105,300
METLIFE INC COM 59156R108 10,057 264,510 SH SOLE N/A 264,510
MURPHY OIL CORP COM 626717102 13,186 206,910 SH SOLE N/A 206,910
MYR GROUP INC DEL COM 55405W104 76 3,100 SH SOLE N/A 3,100
NEVSUN RES LTD COM 64156L101 22 5,600 SH SOLE N/A 5,600
OCCIDENTAL PETE CORP DEL COM 674599105 62 790 SH SOLE N/A 790
OPEN TEXT CORP COM 683715106 24 400 SH SOLE N/A 400
ORCHIDS PAPER PRODS CO DEL COM 68572N104 12 500 SH SOLE N/A 500
PATTERSON UTI ENERGY INC COM 703481101 29 1,200 SH SOLE N/A 1,200
PENNYMAC MTG INVT TR COM 70931T103 2,905 112,200 SH SOLE N/A 112,200
POTASH CORP SASK INC COM 73755L107 15,472 394,040 SH SOLE N/A 394,040
PRECISION DRILLING CORP COM 2010 74022D308 10,088 1,091,700 SH SOLE N/A 1,091,700
PRICELINE COM INC COM NEW 741503403 757 1,100 SH SOLE N/A 1,100
PRIMERO MNG CORP COM 74164W106 30 4,500 SH SOLE N/A 4,500
PROSHARES TR PSHS ULSHT SP500 74347B300 44 1,000 SH SOLE N/A 1,000
PROSHARES TR PSHS ULTSHT FINL 74347X146 577 21,800 SH SOLE N/A 21,800
PROSHARES TR II ULTRASHRT EURO 74347W882 594 29,700 SH SOLE N/A 29,700
PROVIDENCE SVC CORP COM 743815102 13 700 SH SOLE N/A 700
PRUDENTIAL FINL INC COM 744320102 12,373 209,740 SH SOLE N/A 209,740
PUBLIC SVC ENTERPRISE GROUPCOM 744573106 7,373 214,700 SH SOLE N/A 214,700
QUAD / GRAPHICS INC COM CL A 747301109 3,280 137,000 SH SOLE N/A 137,000
QUALCOMM INC COM 747525103 373 5,570 SH SOLE N/A 5,570
REGIONS FINL CORP NEW COM 7591EP100 12,656 1,545,260 SH SOLE N/A 1,545,260
RENAISSANCERE HOLDINGS LTD COM G7496G103 9 100 SH SOLE N/A 100
RENT A CTR INC NEW COM 76009N100 144 3,900 SH SOLE N/A 3,900
RIO ALTO MINING LTD NEW COM 76689T104 21 4,500 SH SOLE N/A 4,500
ROGERS COMMUNICATIONS INC CL B 775109200 32,925 644,800 SH SOLE N/A 644,800
ROYAL BK CDA MONTREAL QUE COM 780087102 57,309 951,588 SH SOLE N/A 951,588
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,365 191,600 SH SOLE N/A 191,600
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,408 93,210 SH SOLE N/A 93,210
SEALED AIR CORP NEW COM 81211K100 2 100 SH SOLE N/A 100
SEALED AIR CORP NEW COM 81211K100 482 20,000 SH CALL SOLE N/A
SEARS HOMETOWN AND OUTLET EQUITIES 812362101 16 400 SH SOLE N/A 400
SENECA FOODS CORP NEW CL A 817070501 17 500 SH SOLE N/A 500
SILVER WHEATON CORP COM 828336107 3,017 96,400 SH SOLE N/A 96,400
SOUTHWEST AIRLS CO COM 844741108 6,504 482,500 SH SOLE N/A 482,500
SPDR GOLD TRUST GOLD SHS 78463V107 5,020 32,500 SH CALL SOLE N/A
SPDR S^P 500 ETF TR TR UNIT 78462F103 1,958 12,500 SH PUT SOLE N/A 12,500
ST JUDE MED INC COM 790849103 5,132 126,900 SH SOLE N/A 126,900
STANTEC INC COM 85472N109 2,906 65,900 SH SOLE N/A 65,900
STAPLES INC COM 855030102 11,477 854,600 SH SOLE N/A 854,600
SUN LIFE FINL INC COM 866796105 15,306 561,100 SH SOLE N/A 561,100
SUNCOR ENERGY INC NEW COM 867224107 61,763 2,058,064 SH SOLE N/A 2,058,064
SUSSER HLDGS CORP COM 869233106 15 300 SH SOLE N/A 300
TECK RESOURCES LTD CL B 878742204 11,246 399,600 SH SOLE N/A 399,600
TELUS CORP COM 87971M103 32,346 468,507 SH SOLE N/A 468,507
TENNECO INC COM 880349105 118 3,000 SH SOLE N/A 3,000
TERADYNE INC COM 880770102 219 13,500 SH SOLE N/A 13,500
THOR INDS INC COM 885160101 39 1,060 SH SOLE N/A 1,060
THORATEC CORP COM NEW 885175307 15 400 SH SOLE N/A 400
TIFFANY & CO NEW COM 886547108 1,391 20,000 SH CALL SOLE N/A
TORONTO DOMINION BK ONT COM NEW 891160509 49,361 593,061 SH SOLE N/A 593,061
TRANSCANADA CORP COM 89353D107 15,316 320,900 SH SOLE N/A 320,900
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 352 6,400 SH SOLE N/A 6,400
UNITED FIRE GROUP INC COM 910340108 13 500 SH SOLE N/A 500
UNITED STATES OIL FUND LP UNITS 91232N108 1,043 30,000 SH CALL SOLE N/A
UNITED STS BRENT OIL FD LP UNIT 91167Q100 591 7,100 SH SOLE N/A 7,100
US AIRWAYS GROUP INC COM 90341W108 231 13,600 SH SOLE N/A 13,600
VALERO ENERGY CORP NEW COM 91913Y100 682 15,000 SH PUT SOLE N/A 15,000
VANGUARD WORLD FDS TELCOMM ETF 92204A884 297 4,000 SH SOLE N/A 4,000
WADDELL & REED FINL INC CL A 930059100 18 400 SH SOLE N/A 400
WAL-MART STORES INC COM 931142103 12,122 162,000 SH SOLE N/A 162,000
WELLS FARGO & CO NEW COM 949746101 12,946 349,990 SH SOLE N/A 349,990
WESTERN REFNG INC COM 959319104 1,855 52,400 SH SOLE N/A 52,400
WESTLAKE CHEM CORP COM 960413102 1,169 12,500 SH SOLE N/A 12,500
WHITING PETE CORP NEW COM 966387102 254 5,000 SH SOLE N/A 5,000
WORLD ACCEP CORP DEL COM 981419104 105 1,220 SH SOLE N/A 1,220
YAMANA GOLD INC COM 98462Y100 9,442 613,100 SH SOLE N/A 613,100
ZIMMER HLDGS INC COM 98956P102 11,689 155,400 SH SOLE N/A 155,400
996,091