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Fund Holdings of Q4 FUNDING LP 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 | 2010-05-14 |

1. Fund Information

Fund NameQ4 FUNDING LP
Fund Manager
Address301 COMMERCE STREET, SUITE 3200
FORT WORTH, TX, 76102
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Phone(817) 332-9500
13F Asset Last Qtr$50,790,000
13F Asset This Qtr$24,780,000
Asset Change-51.21%

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.FUN1,152,549$24,780Cut -57.11%100.00%

4. No Stock Was BOUGHT NEW in the Recent Quarter.

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