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Fund Holdings of CAPITAL TACTICS ADVISORS LLC Filed on 2012-02-14

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

1. Fund Information

Fund NameCAPITAL TACTICS ADVISORS LLC
Fund Manager
Address100 CRESCENT COURT, SUITE 575
DALLAS, TX, 75201
::Google Map
Phone(214) 273-5208
13F Asset Last Qtr$95,368,000
13F Asset This Qtr$75,808,000
Asset Change-20.51%

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.)VIEWPOINT FINANCIAL GROUP, INC.VPFG610,942$7,949Unchanged10.49%
2.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG120,000$4,607New6.08%
3.)HEXCEL CORP.HXL186,467$4,514Cut -50.96%5.95%
4.)OMNIAMERICAN BANCORP, INC.OABC258,752$4,062Unchanged5.36%
5.)A.H. BELO CORPORATION COMMON STOCKAHC700,628$3,328Cut -11.54%4.39%
6.)WILEY (JOHN) & SONS INC. CL A JW-A84,868$3,154Cut -48.41%4.16%
7.)RUBY TUESDAY, INC.RT430,000$2,967Unchanged3.91%
8.)INTERDIGITAL, INC.IDCC69,770$2,815Added 32.90%3.71%
9.)EXTREME NETWORKS, INC.EXTR951,750$2,779Added 30.06%3.67%
10.)RENTECH NITROGEN PARTNERS L COM UNIT167,100$2,732New3.60%
11.)LAM RESEARCH CORPORATIONLRCX72,000$2,665New3.52%
12.)COMVERSE TECHNOLOGY INCCMVT378,500$2,596New3.42%
13.)CHARMING SHOPPES, INC.CHRS521,632$2,556New3.37%
14.)BP P.L.C.BP59,668$2,550Cut -53.38%3.36%
15.)HARVEST NATURAL RESOURCES INCHNR279,557$2,064Cut -13.03%2.72%
16.)MERITOR INCCOMMTOR383,191$2,038New2.69%
17.)NORTHWEST BANCSHARES, INC.NWBI159,200$1,980Cut -68.45%2.61%
18.)NABORS INDS INC NEWNBR111,100$1,926New2.54%
19.)DRYSHIPS INC. NOTE 5.000%12/02,556,458$1,751New2.31%
20.)HUMAN GENOME SCIENCES, INC.HGSI216,300$1,599New2.11%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG120,000$4,6076.08%
2.)RENTECH NITROGEN PARTNERS L COM UNIT167,100$2,7323.60%
3.)LAM RESEARCH CORPORATIONLRCX72,000$2,6653.52%
4.)COMVERSE TECHNOLOGY INCCMVT378,500$2,5963.42%
5.)CHARMING SHOPPES, INC.CHRS521,632$2,5563.37%
6.)MERITOR INCCOMMTOR383,191$2,0382.69%
7.)NABORS INDS INC NEWNBR111,100$1,9262.54%
8.)DRYSHIPS INC. NOTE 5.000%12/02,556,458$1,7512.31%
9.)HUMAN GENOME SCIENCES, INC.HGSI216,300$1,5992.11%
10.)TESSERA TECHNOLOGIES, INC.TSRA92,397$1,5482.04%
11.)HUMAN GENOME SCIENCES INC NOTE 2.250% 8/11,510,200$1,4991.98%
12.)COTT CORP.COT200,020$1,2521.65%
13.)SUNCOKE ENERGY INCSXC95,200$1,0661.41%
14.)ARRIS GROUP INC NOTE 2.000%11/11,002,044$1,0081.33%
15.)GMX RES INC NOTE 5.000% 2/0901,396$8751.15%
16.)CHICO FAS INCCHS70,000$7801.03%
17.)GMX RES INC NOTE 4.500% 5/01,007,500$4870.64%
18.)WPX ENERGY INCWPX25,000$4540.60%
19.)SPDR S&P 500 ETFSPY247,943$2480.33%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BABCOCK COMMON STOCKBWC419,009$8,1928.59%
2.)ACTIVISION BLIZZARD, INCATVI410,000$4,8795.12%
3.)JPMORGAN CHASE & CO.JPM96,000$2,8923.03%
4.)JAKKS PACIFIC, INC.JAKK140,100$2,6552.78%
5.)UNIVERSAL AMERICAN FINANCIAL CORPUAM216,640$2,1792.29%
6.)MCCORMICK & SCHMICK SEAFOOD RESTAURANTS, INC.MSSR286,000$1,9792.08%
7.)OCEANFREIGHT INC SHS A106,267$1,8861.98%
8.)STANDARD MICROSYSTEMS CORPORATIONSMSC82,192$1,5951.67%
9.)CLIFFS NATURAL RESOURCES, INC.CLF22,500$1,1521.21%
10.)SEADRILL LTD ORDSDRLF20,000$5510.58%
11.)TRANSATLANTIC HOLDINGS, INC.TRH8,000$3880.41%
12.)ADVANCED ANALOGIC TECHNOLOGIES, INC.AATI89,600$3880.41%
13.)WAUSAU PAPER CORPWPP58,400$3730.39%
14.)AMARIN CORPORATION PLC - AMERICAN DEPOSITARY SHARESAMRN30,000$2760.29%
15.)SERACARE LIFE SCIENCES INCSRLS64,269$1830.19%
16.)PHARMATHENE, INCPIP90,000$1590.17%