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Fund Holdings of HABER TRILIX ADVISORS LP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-11 | 2011-05-11 | 2011-02-14 |

1. Fund Information

Fund NameHABER TRILIX ADVISORS LP
Fund Manager
Address29 COMMONWEALTH AVE., 10FL,
BOSTON, MA, 02116
::Google Map
Phone(617) 849-5222
13F Asset Last Qtr$930,123,000
13F Asset This Qtr$925,210,000
Asset Change-0.53%

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.)SUNCOR ENERGY INCSU2,635,444$77,429Added 9.69%8.37%
2.)CANADIAN NATURAL RESOURCES LTD.CNQ2,000,575$76,322Added 7.73%8.25%
3.)TELUS CORP.TU1,151,797$62,934Added 0.65%6.80%
4.)BARRICK GOLD CORP.ABX1,379,984$61,743Cut -9.85%6.67%
5.)GOLDCORP INCGG1,244,026$55,069Cut -3.89%5.95%
6.)TORONTO DOMINION BANKTD714,301$54,494Added 23.17%5.89%
7.)IMPERIAL OIL LTDIMO1,037,374$47,086Added 0.78%5.09%
8.)ANNALY CAPITAL MANAGEMENT INCNLY2,908,736$46,423Added 0.78%5.02%
9.)ROYAL BANK OF CANADARY880,548$45,771Cut -17.59%4.95%
10.)YAMANA GOLD, INC.AUY2,985,843$43,912Cut -19.26%4.75%
11.)NEWMONT MINING CORP. (HOLDING CO.)NEM629,640$37,785Cut -0.63%4.08%
12.)AMERICAN CAPITAL AGENCY CORP.AGNC1,190,649$33,433Added 45.81%3.61%
13.)HATTERAS FINANCIAL CORP HATTERAS FINANCIAL CORP COMMON STOCKHTS1,170,387$30,863Added 20.63%3.34%
14.)BANK OF NOVA SCOTIA HALIFAXBNS525,854$26,729Cut -29.04%2.89%
15.)BANK OF MONTREALBMO382,286$21,362Cut -28.29%2.31%
16.)CANADIAN NATIONAL RAILWAY CO.CNI234,300$18,779New2.03%
17.)BCE INC.BCE343,905$14,606Added 3.70%1.58%
18.)CYS INVESTMENTS INCCYS1,086,653$14,279Added 9.71%1.54%
19.)CANADIAN IMPERIAL BANK OF COMMERCECM173,805$12,825Cut -9.30%1.39%
20.)ABBOTT LABORATORIESABT216,600$12,179New1.32%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CANADIAN NATIONAL RAILWAY CO.CNI234,300$18,7792.03%
2.)ABBOTT LABORATORIESABT216,600$12,1791.32%
3.)CENOVUS ENERGY INC304,900$10,3151.11%
4.)PDL BIOPHARMA, INC.PDLI1,643,762$10,1911.10%
5.)PINNACLE WEST CAPITAL CORP.PNW176,600$8,5090.92%
6.)CISCO SYSTEMS, INC.CSCO311,100$5,6250.61%
7.)AGNICO-EAGLE MINES LTDAEM132,010$4,8910.53%
8.)TECK RESOURCES LTDTCK108,400$3,8930.42%
9.)TRANSCANADA CORPTRP36,900$1,6430.18%
10.)POWERSHARES DB AGRICDBA39,600$1,1440.12%
11.)QUALCOMM INCORPORATEDQCOM15,000$8210.09%
12.)APPLE INC.AAPL2,000$8100.09%
13.)ELDORADO GOLD CORPEGO46,830$6420.07%
14.)GRAN TIERRA ENERGY, INCGTE122,000$6000.06%
15.)INTEGRYS ENERGY GROUP INCTEG11,000$5960.06%
16.)RANDGOLD RESOURCES LIMITED - AMERICAN DEPOSITARY SHARESGOLD5,100$5210.06%
17.)AURICO GOLD INC60,000$4810.05%
18.)CELGENE CORPORATIONCELG7,000$4730.05%
19.)MURPHY OIL CORPMUR8,400$4680.05%
20.)CONTINENTAL RESOURCES, INC. COMMON STOCKCLR7,000$4670.05%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BROOKFIELD INFRA PARTNERS L.P.BIP709,937$17,2901.86%
2.)MFA FINANCIAL, INC.MFA1,945,250$13,6561.47%
3.)IAMGOLD CORPIAG680,124$13,4881.45%
4.)MCKESSON CORP.MCK182,358$13,2571.43%
5.)GILDAN ACTIVEWEARGIL357,770$9,2651.00%
6.)P.T. TELEKOMUNIKASI INDONESIA (PERSERO) (INDONESIA)TLK265,650$8,7850.94%
7.)GOLD FIELDS LTD ADSGFI485,200$7,4330.80%
8.)HUDBAY MINERALS IN COM NPVHBMFF537,347$4,9980.54%
9.)XCEL ENERGY, INC.XEL186,300$4,6960.51%
10.)RPC, INC.RES274,853$4,4860.48%
11.)ENERPLUS CORP98,250$2,4200.26%
12.)ENDEAVOUR SILVER CORPEXK65,742$5910.06%
13.)ROYAL GOLD, INC.RGLD7,200$4610.05%
14.)BHP BILLITON LTD.BHP6,300$4190.05%
15.)PROSHARES TR II ULTRASHRT NEW18,500$3550.04%
16.)RANGE RESOURCES CORPRRC6,036$3530.04%
17.)NOBLE ENERGY, INC.NBL4,631$3280.04%
18.)LINDSAY CORPLNN6,100$3280.04%
19.)SYNGENTA AGSYT6,300$3270.04%
20.)EQT CORP.EQT6,100$3250.04%