Opus Trading Fund as of Dec. 31, 2011
Portfolio Holdings for Opus Trading Fund
Opus Trading Fund holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
{S} {C} {C} {C} {C} {C}{C} {C} {C} {C} {C} {C}
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- ------- -------- --------- -------- ------------
AK STL HLDG COR COM 001547108 123 14,926 SH DEFINED 01, 02 14,926
OTHER 03
AMAZON INC COM COM 023135106 878 5,074 SH DEFINED 01, 02 5,074
OTHER 03
APPLE INC COM 037833100 4,503 11,118 SH DEFINED 01, 02 11,118
OTHER 03
BANK OF AMERICA COM 060505104 441 79,300 SH DEFINED 01, 02 79,300
OTHER 03
BIDU INC SPON A A 056752108 383 3,288 SH DEFINED 01, 02 3,288
OTHER 03
CITIGROUP INC COM 172967424 323 12,268 SH DEFINED 01, 02 12,268
OTHER 03
DIAMOND FOODS I COM 252603105 248 7,700 SH DEFINED 01, 02 7,700
OTHER 03
DIREXION SHS ET BULL3X 25459W847 224 5,000 SH DEFINED 01, 02 5,000
OTHER 03
DIREXION SHS ET BULL 25459Y694 435 6,700 SH DEFINED 01, 02 6,700
OTHER 03
FREEPORT-MCMORA COM 35671D857 336 9,124 SH DEFINED 01, 02 9,124
OTHER 03
GOOGLE INC CL A 38259P508 2,525 3,910 SH DEFINED 01, 02 3,910
OTHER 03
HUMAN GENOME SC COM 444903108 85 11,500 SH DEFINED 01, 02 11,500
OTHER 03
INTERNATIONAL B COM 459200101 441 2,400 SH DEFINED 01, 02 2,400
OTHER 03
INTUITIVE SURGI PUT 46120E952 205 500 PUT DEFINED 01, 02 500
OTHER 03
ISHARES INC MSC BRAZIL 464286400 2,609 45,465 SH DEFINED 01, 02 45,465
OTHER 03
ISHARES TR FTSE IDX 464287184 2,546 73,000 SH DEFINED 01, 02 73,000
OTHER 03
ISHARES TR RUSS 2000 464287655 221 3,000 SH DEFINED 01, 02 3,000
OTHER 03
JPMORGAN CHASE COM 46625H100 533 16,039 SH DEFINED 01, 02 16,039
OTHER 03
MARKET VECTORS ETF 57060U506 2,311 86,700 SH DEFINED 01, 02 86,700
OTHER 03
MSTERCARD INC C A 57636Q104 373 1,000 SH DEFINED 01, 02 1,000
OTHER 03
PATRIOT COAL CO COM 70336T104 91 10,768 SH DEFINED 01, 02 10,768
OTHER 03
PENSON WORLDWID COM 709600100 35 30,314 SH DEFINED 01, 02 30,314
OTHER 03
POWERSHARES QQQ 1 73935A104 26,578 476,054 SH DEFINED 01, 02 476,054
OTHER 03
PRICELINE INC COM 741503403 1,731 3,700 SH DEFINED 01, 02 3,700
OTHER 03
PROSHARES TR PS O^G 74347R719 1,344 30,600 SH DEFINED 01, 02 30,600
OTHER 03
RAM ENERGY RESO COM 75130P109 150 48,000 SH DEFINED 01, 02 48,000
OTHER 03
SPDR DOW JONES 1 78467X109 390 3,200 SH DEFINED 01, 02 3,200
OTHER 03
SPDR S^P 500 ET UNIT 78462F103 87,229 695,048 SH DEFINED 01, 02 695,048
OTHER 03
TANZANIAN ROYAL COM 87600U104 34 14,000 SH DEFINED 01, 02 14,000
OTHER 03
UNITED STATES S COM 912909108 247 9,324 SH DEFINED 01, 02 9,324
OTHER 03
VIS INC COM CL A 92826C839 244 2,400 SH DEFINED 01, 02 2,400
OTHER 03
WISDOMTREE TRUS FD 97717W422 2,296 147,200 SH DEFINED 01, 02 147,200
OTHER 03