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Fund Holdings of RAYNOR GEOFFREY Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-10 | 2011-08-12 | 2011-05-13 | 2011-02-11 | 2010-11-12 | 2010-08-13 | 2009-08-13 |

1. Fund Information

Fund NameRAYNOR GEOFFREY
Fund Manager
Address301 COMMERCE STREET, SUITE 3200
FORT WORTH, TX, 76102
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Phone
13F Asset Last Qtr$69,000,000
13F Asset This Qtr$68,896,000
Asset Change-0.15%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CEDAR FAIR, L.P.FUN3,124,614$67,179Cut -14.41%97.51%
2.)ELLINGTON FINANCIAL LLC100,000$1,717New2.49%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ELLINGTON FINANCIAL LLC100,000$1,7172.49%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.