HABER TRILIX ADVISORS, LP Current Holdings: USA Funds

HABER TRILIX ADVISORS, LP current holdings: USA Funds

HABER TRILIX ADVISORS, LP reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 6 positions, in its Form 13F for the quarter ended 2013-06-30; the largest are ASHFORD HOSPITALITY TR INC, AMERICAN EQTY INVT LIFE HLD, AG MTG INVT TR INC.

ASHFORD HOSPITALITY TR INC: Country of operation —; Class COM SHS; Shares 30,200; Value $346,000.
AMERICAN EQTY INVT LIFE HLD: Country of operation United States; Class COM; Shares 21,020; Value $330,000.
AG MTG INVT TR INC: Country of operation —; Class COM; Shares 14,230; Value $268,000.
PENNSYLVANIA RL ESTATE INVT: Country of operation —; Class SH BEN INT; Shares 9,910; Value $187,000.

Form 13F-HR as filed (SEC CIK 1512598): quarter ended 2013-06-30, filed 2013-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
ASHFORD HOSPITALITY TR INC CUSIP 044103109		COM SHS	30,200	$346,000	2013-06-30	2013-08-14
AMERICAN EQTY INVT LIFE HLD CUSIP 025676206	United States	COM	21,020	$330,000	2013-06-30	2013-08-14
AG MTG INVT TR INC CUSIP 001228105		COM	14,230	$268,000	2013-06-30	2013-08-14
PENNSYLVANIA RL ESTATE INVT CUSIP 709102107		SH BEN INT	9,910	$187,000	2013-06-30	2013-08-14
PORTFOLIO RECOVERY ASSOCS IN CUSIP 73640Q105		COM	500	$26,000	2013-06-30	2013-08-14
CHIMERA INVT CORP CUSIP 16934Q109		COM	4,000	$12,000	2013-06-30	2013-08-14

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