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Fund Holdings of JOSHUA NASH II LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 |

1. Fund Information

Fund NameJOSHUA NASH II LLC
Fund Manager
AddressONE ROCKEFELLER PLAZA, 20TH FLOOR
NEW YORK, NY, 10020
::Google Map
Phone(212) 455-6200
13F Asset Last Qtr$17,241,493
13F Asset This Qtr$15,133,731
Asset Change-12.22%

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.)AVATAR HOLDINGS INC.AVTR2,107,762$15,134Unchanged100.00%

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

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