Chief Compliance Officer

0001214659-13-006031.txt : 20131031 0001214659-13-006031.hdr.sgml : 20131031 20131031104654 ACCESSION NUMBER: 0001214659-13-006031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131031 DATE AS OF CHANGE: 20131031 EFFECTIVENESS DATE: 20131031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ABSOLUTE INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0001551727 IRS NUMBER: 264133685 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14993 FILM NUMBER: 131181332 BUSINESS ADDRESS: STREET 1: 7315 WISCONSIN AVE STREET 2: SUITE 750 WEST TOWER CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 301-907-6794 MAIL ADDRESS: STREET 1: 7315 WISCONSIN AVE STREET 2: SUITE 750 WEST TOWER CITY: BETHESDA STATE: MD ZIP: 20814 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001551727 XXXXXXXX 09-30-2013 09-30-2013 false ABSOLUTE INVESTMENT MANAGEMENT LLC

7315 Wisconsin Ave Suite 750 West Tower Bethesda MD 20814

13F HOLDINGS REPORT 028-14993 N Daniel J. Cohen Chief Compliance Officer 301-907-6794 /s/ Daniel J. Cohen Bethesda MD 10-30-2013 0 232 58060 INFORMATION TABLE 2 infotable.xml AOL INC COM 00184X105 0 2 SH SOLE 0 0 2 AT&T INC COM 00206R102 86 2541 SH SOLE 0 0 2541 ABBOTT LABS COM 002824100 17 500 SH SOLE 0 0 500 ABBVIE INC COM 00287Y109 22 500 SH SOLE 0 0 500 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 9 900 SH SOLE 0 0 900 ALCATEL-LUCENT SPONSORED ADR 013904305 0 24 SH SOLE 0 0 24 ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 17 13000 PRN SOLE 0 0 13000 ALLIANZGI CONV & INCOME FD COM 018828103 9 1000 SH SOLE 0 0 1000 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 8 500 SH SOLE 0 0 500 ALLIED NEVADA GOLD CORP COM 019344100 15 3500 SH SOLE 0 0 3500 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 0 3 SH SOLE 0 0 3 ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 021373303 0 20 SH SOLE 0 0 20 ALTRA HOLDINGS INC NOTE 2.750% 3/0 02208RAE6 23 19000 PRN SOLE 0 0 19000 ALTRIA GROUP INC COM 02209S103 61 1789 SH SOLE 0 0 1789 AMERICAN CAPITAL AGENCY CORP COM 02503X105 354 15675 SH SOLE 0 0 15675 AMERICAN ELEC PWR INC COM 025537101 56 1300 SH SOLE 0 0 1300 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 1 SH SOLE 0 0 1 AMERICAN INTL GROUP INC COM NEW 026874784 0 2 SH SOLE 0 0 2 AMGEN INC COM 031162100 12 106 SH SOLE 0 0 106 ANNALY CAP MGMT INC COM 035710409 367 31650 SH SOLE 0 0 31650 APACHE CORP COM 037411105 9 100 SH SOLE 0 0 100 APPLE INC COM 037833100 31 66 SH SOLE 0 0 66 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 12 11000 PRN SOLE 0 0 11000 ATMOS ENERGY CORP COM 049560105 953 22384 SH SOLE 0 0 22384 AUTODESK INC COM 052769106 4 95 SH SOLE 0 0 95 AUTOZONE INC COM 053332102 4 10 SH SOLE 0 0 10 AVIAT NETWORKS INC COM 05366Y102 0 30 SH SOLE 0 0 30 AWARE INC MASS COM 05453N100 5 1000 SH SOLE 0 0 1000 BABSON CAP GLB SHT DURHGH YL COM 05617T100 9 400 SH SOLE 0 0 400 BARRICK GOLD CORP COM 067901108 20 1082 SH SOLE 0 0 1082 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 25 SH SOLE 0 0 25 BEST BUY INC COM 086516101 2 60 SH SOLE 0 0 60 BOEING CO COM 097023105 16 134 SH SOLE 0 0 134 BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 16 13000 PRN SOLE 0 0 13000 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 15 13000 PRN SOLE 0 0 13000 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2 200 SH SOLE 0 0 200 C&J ENERGY SVCS INC COM 12467B304 2 100 SH SOLE 0 0 100 CVR REFNG LP COMUNIT REP LT 12663P107 5 200 SH SOLE 0 0 200 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 3 102 SH SOLE 0 0 102 CAPSTEAD MTG CORP COM NO PAR 14067E506 380 32275 SH SOLE 0 0 32275 CARMAX INC COM 143130102 5 100 SH SOLE 0 0 100 CENTRAL FD CDA LTD CL A 153501101 33 2250 SH SOLE 0 0 2250 CHEVRON CORP NEW COM 166764100 12 100 SH SOLE 0 0 100 CISCO SYS INC COM 17275R102 2 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 0 10 SH SOLE 0 0 10 COCA COLA CO COM 191216100 1 20 SH SOLE 0 0 20 COLGATE PALMOLIVE CO COM 194162103 12 210 SH SOLE 0 0 210 COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 13 13000 PRN SOLE 0 0 13000 CONOCOPHILLIPS COM 20825C104 11 160 SH SOLE 0 0 160 CONSOL ENERGY INC COM 20854P109 3 100 SH SOLE 0 0 100 CONSOLIDATED EDISON INC COM 209115104 793 14388 SH SOLE 0 0 14388 COSTCO WHSL CORP NEW COM 22160K105 12 100 SH SOLE 0 0 100 CRESUD S A C I F Y A SPONSORED ADR 226406106 1 142 SH SOLE 0 0 142 CROWN HOLDINGS INC COM 228368106 8 200 SH SOLE 0 0 200 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 20 215 SH SOLE 0 0 215 DWS MUN INCOME TR COM 23338M106 173 13975 SH SOLE 0 0 13975 DEERE & CO COM 244199105 11 137 SH SOLE 0 0 137 DEVON ENERGY CORP NEW COM 25179M103 6 100 SH SOLE 0 0 100 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 0 6 SH SOLE 0 0 6 DISCOVERY LABORATORIES INC N COM NEW 254668403 2 889 SH SOLE 0 0 889 DISNEY WALT CO COM DISNEY 254687106 7 105 SH SOLE 0 0 105 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8 100 SH SOLE 0 0 100 DOMINION RES INC VA NEW COM 25746U109 13 206 SH SOLE 0 0 206 DOUBLELINE OPPORTUNISTIC CR COM 258623107 13 575 SH SOLE 0 0 575 DUKE ENERGY CORP NEW COM NEW 26441C204 1259 18858 SH SOLE 0 0 18858 EQT CORP COM 26884L109 0 0 SH SOLE 0 0 0 ETFS GOLD TR SHS 26922Y105 186 1425 SH SOLE 0 0 1425 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 2 310 SH SOLE 0 0 310 EATON VANCE MUN BD FD COM 27827X101 182 15750 SH SOLE 0 0 15750 EATON VANCE TAX MNGD GBL DV COM 27829F108 8 900 SH SOLE 0 0 900 EBAY INC COM 278642103 3 50 SH SOLE 0 0 50 ELDORADO GOLD CORP NEW COM 284902103 7 1021 SH SOLE 0 0 1021 EXONE CO COM 302104104 10 243 SH SOLE 0 0 243 EXXON MOBIL CORP COM 30231G102 9 100 SH SOLE 0 0 100 FEDEX CORP COM 31428X106 1 12 SH SOLE 0 0 12 FIFTH STREET FINANCE CORP COM 31678A103 9 900 SH SOLE 0 0 900 FREEPORT-MCMORAN COPPER & GO COM 35671D857 0 2 SH SOLE 0 0 2 GENERAL ELECTRIC CO COM 369604103 211 8850 SH SOLE 0 0 8850 GENERAL MLS INC COM 370334104 12 250 SH SOLE 0 0 250 GOLD RESOURCE CORP COM 38068T105 0 27 SH SOLE 0 0 27 GOLDCORP INC NEW COM 380956409 8 300 SH SOLE 0 0 300 GOLDEN STAR RES LTD CDA COM 38119T104 1 3000 SH SOLE 0 0 3000 GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 17 18000 PRN SOLE 0 0 18000 GOLDMAN SACHS GROUP INC MTNF 3/2 38143UTC5 10 8000 PRN SOLE 0 0 8000 GOOGLE INC CL A 38259P508 18 20 SH SOLE 0 0 20 HEALTH CARE REIT INC COM 42217K106 6 100 SH SOLE 0 0 100 HERCULES TECH GROWTH CAP INC COM 427096508 5 300 SH SOLE 0 0 300 HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 19 15000 PRN SOLE 0 0 15000 HORMEL FOODS CORP COM 440452100 358 8500 SH SOLE 0 0 8500 HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 13 11000 PRN SOLE 0 0 11000 HUDSON CITY BANCORP COM 443683107 1 125 SH SOLE 0 0 125 ILLUMINA INC COM 452327109 8 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 6 265 SH SOLE 0 0 265 INTERNATIONAL BUSINESS MACHS COM 459200101 6 35 SH SOLE 0 0 35 ISHARES GOLD TRUST ISHARES 464285105 55 4276 SH SOLE 0 0 4276 ISHARES MSCI GERMANY ETF 464286806 12 425 SH SOLE 0 0 425 ISHARES TIPS BD ETF 464287176 8911 79152 SH SOLE 0 0 79152 ISHARES CORE S&P500 ETF 464287200 30 180 SH SOLE 0 0 180 ISHARES 7-10 Y TR BD ETF 464287440 54 525 SH SOLE 0 0 525 ISHARES 1-3 YR TR BD ETF 464287457 106 1250 SH SOLE 0 0 1250 ISHARES CORE S&P MCP ETF 464287507 6 50 SH SOLE 0 0 50 ISHARES NASDQ BIOTEC ETF 464287556 241 1150 SH SOLE 0 0 1150 ISHARES CORE S&P SCP ETF 464287804 2 25 SH SOLE 0 0 25 ISHARES AGENCY BOND ETF 464288166 145 1300 SH SOLE 0 0 1300 ISHARES MBS ETF 464288588 9259 87411 SH SOLE 0 0 87411 ISHARES 3-7 YR TR BD ETF 464288661 0 0 SH SOLE 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 131 6274 SH SOLE 0 0 6274 ISHARES HIGH DIVIDND ETF 46429B663 5 75 SH SOLE 0 0 75 ISHARES EAFE MIN VOL ETF 46429B689 3 50 SH SOLE 0 0 50 ISHARES 0-5 YR TIPS ETF 46429B747 15 150 SH SOLE 0 0 150 ISHARES TR CORE MSCI EAFE 46432F842 2 30 SH SOLE 0 0 30 ISHARES INC CORE MSCI EMKT 46434G103 1 25 SH SOLE 0 0 25 JOHNSON & JOHNSON COM 478160104 36 412 SH SOLE 0 0 412 KIMBERLY CLARK CORP COM 494368103 13 135 SH SOLE 0 0 135 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 10 120 SH SOLE 0 0 120 KINROSS GOLD CORP COM NO PAR 496902404 9 1880 SH SOLE 0 0 1880 KRAFT FOODS GROUP INC COM 50076Q106 2 33 SH SOLE 0 0 33 LILLY ELI & CO COM 532457108 16 312 SH SOLE 0 0 312 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 14 13000 PRN SOLE 0 0 13000 LOWES COS INC COM 548661107 24 500 SH SOLE 0 0 500 MAG SILVER CORP COM 55903Q104 0 24 SH SOLE 0 0 24 MANPOWERGROUP INC COM 56418H100 0 2 SH SOLE 0 0 2 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 133 5325 SH SOLE 0 0 5325 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 3964 82860 SH SOLE 0 0 82860 MARKET VECTORS ETF TR MINOR METALS 57061R536 2 50 SH SOLE 0 0 50 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 20 481 SH SOLE 0 0 481 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 5 102 SH SOLE 0 0 102 MASTERCARD INC CL A 57636Q104 2 3 SH SOLE 0 0 3 MAXIMUS INC COM 577933104 23 500 SH SOLE 0 0 500 MCDONALDS CORP COM 580135101 0 4 SH SOLE 0 0 4 MCEWEN MNG INC COM 58039P107 1 579 SH SOLE 0 0 579 MEDTRONIC INC COM 585055106 2 34 SH SOLE 0 0 34 MERCK & CO INC NEW COM 58933Y105 22 454 SH SOLE 0 0 454 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 15 14000 PRN SOLE 0 0 14000 MICROSOFT CORP COM 594918104 10 288 SH SOLE 0 0 288 MONDELEZ INTL INC CL A 609207105 3 100 SH SOLE 0 0 100 NETFLIX INC COM 64110L106 12 40 SH SOLE 0 0 40 NEW GOLD INC CDA COM 644535106 1 123 SH SOLE 0 0 123 NEWMONT MINING CORP COM 651639106 3 100 SH SOLE 0 0 100 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 22 16000 PRN SOLE 0 0 16000 NEXTERA ENERGY INC COM 65339F101 18 222 SH SOLE 0 0 222 NOVARTIS A G SPONSORED ADR 66987V109 2 23 SH SOLE 0 0 23 NUVEEN INVT QUALITY MUN FD I COM 67062E103 56 4100 SH SOLE 0 0 4100 NUVEEN FLOATING RATE INCOME COM 67072T108 12 963 SH SOLE 0 0 963 NYMOX PHARMACEUTICAL CORP COM 67076P102 4 550 SH SOLE 0 0 550 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 1 400 SH SOLE 0 0 400 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 10 200 SH SOLE 0 0 200 ORACLE CORP COM 68389X105 10 300 SH SOLE 0 0 300 ORGANOVO HLDGS INC COM 68620A104 1 250 SH SOLE 0 0 250 PG&E CORP COM 69331C108 2 51 SH SOLE 0 0 51 PPL CORP COM 69351T106 30 1000 SH SOLE 0 0 1000 PENGROWTH ENERGY CORP COM 70706P104 7 1144 SH SOLE 0 0 1144 PENNANTPARK FLOATING RATE CA COM 70806A106 10 700 SH SOLE 0 0 700 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 29 1014 SH SOLE 0 0 1014 PHILIP MORRIS INTL INC COM 718172109 69 797 SH SOLE 0 0 797 PHILLIPS 66 COM 718546104 4 65 SH SOLE 0 0 65 PIMCO MUNICIPAL INCOME FD COM 72200R107 289 23150 SH SOLE 0 0 23150 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4989 94064 SH SOLE 0 0 94064 PIMCO ETF TR TOTL RETN ETF 72201R775 40 375 SH SOLE 0 0 375 PLUM CREEK TIMBER CO INC COM 729251108 6 125 SH SOLE 0 0 125 POTASH CORP SASK INC COM 73755L107 9 300 SH SOLE 0 0 300 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1 50 SH SOLE 0 0 50 PRICELINE COM INC COM NEW 741503403 5 5 SH SOLE 0 0 5 PROCTER & GAMBLE CO COM 742718109 88 1164 SH SOLE 0 0 1164 PROSHARES TR PSHS LC COR PLUS 74347R248 15 195 SH SOLE 0 0 195 PROSHARES TR PSHS SH MSCI EMR 74347R396 2120 76975 SH SOLE 0 0 76975 PROSHARES TR PSHS SHRT S&P500 74347R503 5475 195465 SH SOLE 0 0 195465 PROSHARES TR PSHS SHORT DOW30 74347R701 9 300 SH SOLE 0 0 300 PROSHARES TR PSHS SHTRUSS2000 74347R826 317 17150 SH SOLE 0 0 17150 PROSHARES TR II UL VIXSTFUT ETF 74347W379 1 19 SH SOLE 0 0 19 PROSHARES TR II ULTRA GOLD 74347W601 4 84 SH SOLE 0 0 84 PROSHARES TR II ULTRA SILVER 74347W841 6 306 SH SOLE 0 0 306 PROSHARES TR II ULTRASHRT EURO 74347W882 1906 107400 SH SOLE 0 0 107400 PROSHARES TR ULTRA SH DOW30 74347X112 1 25 SH SOLE 0 0 25 PROSHARES TR SHRT 20+YR TRE 74347X849 435 13590 SH SOLE 0 0 13590 PUTNAM MANAGED MUN INCOM TR COM 746823103 266 38875 SH SOLE 0 0 38875 QUALCOMM INC COM 747525103 8 115 SH SOLE 0 0 115 RETAIL PPTYS AMER INC CL A 76131V202 12 848 SH SOLE 0 0 848 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 140 SH SOLE 0 0 140 ROYAL GOLD INC COM 780287108 16 331 SH SOLE 0 0 331 RUBICON MINERALS CORP COM 780911103 0 135 SH SOLE 0 0 135 SPDR S&P 500 ETF TR TR UNIT 78462F103 658 3915 SH SOLE 0 0 3915 SPDR GOLD TRUST GOLD SHS 78463V107 4457 34768 SH SOLE 0 0 34768 SCANA CORP NEW COM 80589M102 10 225 SH SOLE 0 0 225 SCHWAB CHARLES CORP NEW COM 808513105 0 0 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 32 800 SH SOLE 0 0 800 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 80 SH SOLE 0 0 80 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3269 87477 SH SOLE 0 0 87477 SEMPRA ENERGY COM 816851109 4 48 SH SOLE 0 0 48 SERVICENOW INC COM 81762P102 5 100 SH SOLE 0 0 100 SILVER WHEATON CORP COM 828336107 27 1100 SH SOLE 0 0 1100 SMUCKER J M CO COM NEW 832696405 0 1 SH SOLE 0 0 1 SOUTHERN CO COM 842587107 609 14791 SH SOLE 0 0 14791 STARBUCKS CORP COM 855244109 2 32 SH SOLE 0 0 32 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 7 6000 PRN SOLE 0 0 6000 STRYKER CORP COM 863667101 2 25 SH SOLE 0 0 25 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 21 SH SOLE 0 0 21 TCP CAP CORP COM 87238Q103 10 600 SH SOLE 0 0 600 TARGET CORP COM 87612E106 2 25 SH SOLE 0 0 25 TELEFONICA S A SPONSORED ADR 879382208 0 29 SH SOLE 0 0 29 TERADATA CORP DEL COM 88076W103 10 181 SH SOLE 0 0 181 3-D SYS CORP DEL COM NEW 88554D205 13 245 SH SOLE 0 0 245 TIME WARNER CABLE INC COM 88732J207 11 100 SH SOLE 0 0 100 TRAVELERS COMPANIES INC COM 89417E109 0 4 SH SOLE 0 0 4 UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 8 150 SH SOLE 0 0 150 UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 10 350 SH SOLE 0 0 350 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2930 160258 SH SOLE 0 0 160258 UNITED STATES STL CORP NEW COM 912909108 2 100 SH SOLE 0 0 100 VAIL RESORTS INC COM 91879Q109 1 10 SH SOLE 0 0 10 VALERO ENERGY CORP NEW COM 91913Y100 10 300 SH SOLE 0 0 300 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 30 375 SH SOLE 0 0 375 VANGUARD INDEX FDS REIT ETF 922908553 17 263 SH SOLE 0 0 263 VERIZON COMMUNICATIONS INC COM 92343V104 6 119 SH SOLE 0 0 119 VIACOM INC NEW CL A 92553P102 8 100 SH SOLE 0 0 100 VMWARE INC CL A COM 928563402 4 50 SH SOLE 0 0 50 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 9 250 SH SOLE 0 0 250 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 21 16000 PRN SOLE 0 0 16000 WAL-MART STORES INC COM 931142103 17 235 SH SOLE 0 0 235 WALTER INVT MGMT CORP COM 93317W102 0 5 SH SOLE 0 0 5 WHOLE FOODS MKT INC COM 966837106 3 50 SH SOLE 0 0 50 WISCONSIN ENERGY CORP COM 976657106 20 500 SH SOLE 0 0 500 WISDOMTREE TR LARGECAP DIVID 97717W307 36 584 SH SOLE 0 0 584 WPX ENERGY INC COM 98212B103 39 2000 SH SOLE 0 0 2000 YAMANA GOLD INC COM 98462Y100 7 719 SH SOLE 0 0 719 BUNGE LIMITED COM G16962105 3 35 SH SOLE 0 0 35 MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 5 SH SOLE 0 0 5 NABORS INDUSTRIES LTD SHS G6359F103 7 450 SH SOLE 0 0 450 TRANSOCEAN LTD REG SHS H8817H100 4 100 SH SOLE 0 0 100 STRATASYS LTD SHS M85548101 15 153 SH SOLE 0 0 153 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 100 SH SOLE 0 0 100