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Fund Holdings of Cain Brothers Asset Management, LLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-10-25 | 2011-07-15 | 2011-05-02 |

1. Fund Information

Fund NameCAIN BROTHERS ASSET MANAGEMENT LLC
Fund Manager
Address360 MADISON AVENUE, 5TH FLOOR
NEW YORK, NY, 10017
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Phone(212) 869-5600
13F Asset Last Qtr$784,221,000
13F Asset This Qtr$975,521,000
Asset Change24.39%

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.)SPDR S&P 500 ETFCALLSPY4,942,000$621,259Added 43.79%63.68%
2.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1CALLQQQ2,120,000$118,350Added 22.54%12.13%
3.)ISHARES TRUST MSCI EMERGING MARKETS INDEXCALLEEM1,690,000$64,119Added 55.05%6.57%
4.)SELECT SECTOR SPDR AMEX INDUSTRIALCALLXLI1,555,000$52,543Cut -23.77%5.39%
5.)ISHARES SILVER TRUSTCALLSLV1,455,000$39,190Added 16.40%4.02%
6.)CURRENCYSHARES EUROCALLFXE176,500$22,756Added 17.67%2.33%
7.)UNITED STATES OIL FUND LP UNITSCALLUSO440,000$16,780Added 148.59%1.72%
8.)UTILITIES SEL SPDRCALLXLU400,000$14,404New1.48%
9.)MKT VECT GOLD MNRSCALLGDX200,000$10,280New1.05%
10.)PROSHARES ULTRASHORT BARCLAYS 20+ TRSYCALLTBT552,000$9,964Added 53.33%1.02%
11.)ENERGY SELECT SPDRCALLXLE85,000$5,876New0.60%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)UTILITIES SEL SPDRCALLXLU400,000$14,4041.48%
2.)MKT VECT GOLD MNRSCALLGDX200,000$10,2801.05%
3.)ENERGY SELECT SPDRCALLXLE85,000$5,8760.60%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SPDR S&P 500 ETFPUTSPY482,500$54,5956.96%
2.)SPDR S&P 500 ETFSPY482,500$54,5956.96%
3.)ISHARES TRUST RUSSELL 2000 INDEX FUNDCALLIWM350,000$22,5052.87%
4.)BARCLAYS BK PLC SH CTF ON ATMBLE CRPGOALTD 144A23-DEC-13CALLBGOAL120,000$6,4040.82%