0001019687-13-000485.txt : 20130214
0001019687-13-000485.hdr.sgml : 20130214
20130214152727
ACCESSION NUMBER: 0001019687-13-000485
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HABER TRILIX ADVISORS, LP
CENTRAL INDEX KEY: 0001512598
IRS NUMBER: 900602818
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14373
FILM NUMBER: 13612886
BUSINESS ADDRESS:
STREET 1: 29 COMMONWEALTH AVE., 10FL
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 617-849-5222
MAIL ADDRESS:
STREET 1: 29 COMMONWEALTH AVE., 10FL
CITY: BOSTON
STATE: MA
ZIP: 02116
13F-HR
1
haber_13f-123112.txt
FORM 13F HOLDINGS REPORT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2012
------------------
Check here if Amendment [ ]; Amendment Number:
-----
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Haber Trilix Advisors, LP
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Address: 29 Commonwealth Ave., 10th Floor
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Boston, MA 02116
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Form 13F File Number: 28-14373
----------------------------------------
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true, correct
and complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Glenn Dixon
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Title: COO & CFO
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Phone: 617-849-5250
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Signature, Place, and Date of Signing:
/s/ Glenn Dixon Boston, MA 2/14/2013
--------------------- ------------------- -------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report).
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s)).
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s)).
List of Other Managers Reporting for this Manager:
NONE
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 136
----------------------------
Form 13F Information Table Value Total: $892,863
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(thousands)
List of Other Included Managers:
NONE
Haber Trilix Advisors, LP
FORM 13F
December 31, 2012
FORM 13F INFORMATION TABLE
Voting Authority
----------------
Title
of Value Shares/ Sh/ Put/ Invstmt Other
Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
-------------- ----- ----- ------- ------- --- ---- ------- -------- ---- ------ ----
21VIANET GROUP INC SPONSORED ADR 90138A103 1,447 150,608 SH SOLE N/A 150,608
AETNA INC NEW COM 00817Y108 6,950 150,100 SH SOLE N/A 150,100
AGRIUM INC COM 008916108 11,992 120,000 SH SOLE N/A 120,000
ALKERMES PLC SHS G01767105 24 1,300 SH SOLE N/A 1,300
ALTERA CORP COM 021441100 69 2,000 SH SOLE N/A 2,000
AMAZON COM INC COM 023135106 502 2,000 SH SOLE N/A 2,000
AMERICAN RAILCAR INDS INC COM 02916P103 340 10,718 SH SOLE N/A 10,718
APPLE INC COM 037833100 8,781 16,500 SH SOLE N/A 16,500
BANK MONTREAL QUE COM 063671101 20,028 326,486 SH SOLE N/A 326,486
BANK NOVA SCOTIA HALIFAX COM 064149107 42,946 741,494 SH SOLE N/A 741,494
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 16 500 SH SOLE N/A 500
BARRICK GOLD CORP COM 067901108 40,834 1,163,463 SH SOLE N/A 1,163,463
BCE INC COM NEW 05534B760 23,414 544,905 SH SOLE N/A 544,905
BHP BILLITON LTD SPONSORED ADR 088606108 1,357 17,300 SH SOLE N/A 17,300
BIGLARI HLDGS INC COM 08986R101 39 100 SH SOLE N/A 100
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 161 5,600 SH SOLE N/A 5,600
BLACKROCK INC COM 09247X101 165 800 SH SOLE N/A 800
BRIGUS GOLD CORP COM 109490102 122 130,000 SH SOLE N/A 130,000
BROADCOM CORP CL A 111320107 996 30,000 SH SOLE N/A 30,000
BROOKFIELD ASSET MGMT
INC CL A LTD VT SH 112585104 4,540 123,600 SH SOLE N/A 123,600
BROOKFIELD CDA OFFICE
PPTYS TR UNIT 112823109 20,873 707,500 SH SOLE N/A 707,500
BUCKLE INC COM 118440106 576 12,900 SH SOLE N/A 12,900
BUNGE LIMITED COM G16962105 12,088 166,300 SH SOLE N/A 166,300
CANADIAN NAT RES LTD COM 136385101 13,656 473,055 SH SOLE N/A 473,055
CANADIAN NATL RY CO COM 136375102 20,131 221,100 SH SOLE N/A 221,100
CAPITAL ONE FINL CORP COM 14040H105 423 7,300 SH SOLE N/A 7,300
CARDINAL FINL CORP COM 14149F109 37 2,300 SH SOLE N/A 2,300
CAVIUM INC COM 14964U108 187 6,000 SH SOLE N/A 6,000
CDN IMPERIAL BK OF
COMMERCE COM 136069101 16,258 201,700 SH SOLE N/A 201,700
CELGENE CORP COM 151020104 457 5,800 SH SOLE N/A 5,800
CENOVUS ENERGY INC COM 15135U109 20,435 609,000 SH SOLE N/A 609,000
CENTERPOINT ENERGY INC COM 15189T107 8,482 440,600 SH SOLE N/A 440,600
CF INDS HLDGS INC COM 125269100 122 600 SH SOLE N/A 600
CITRIX SYS INC COM 177376100 899 13,700 SH SOLE N/A 13,700
CNO FINL GROUP INC COM 12621E103 36 3,900 SH SOLE N/A 3,900
CORNERSTONE ONDEMAND INC COM 21925Y103 1,034 35,000 SH SOLE N/A 35,000
COTT CORP QUE COM 22163N106 378 46,900 SH SOLE N/A 46,900
CVS CAREMARK CORPORATION COM 126650100 12,112 250,500 SH SOLE N/A 250,500
CYS INVTS INC COM 12673A108 11,331 959,453 SH SOLE N/A 959,453
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 213 4,100 SH SOLE N/A 4,100
DOMTAR CORP COM NEW 257559203 134 1,600 SH SOLE N/A 1,600
E M C CORP MASS COM 268648102 886 35,000 SH SOLE N/A 35,000
ENCANA CORP COM 292505104 11,720 591,400 SH SOLE N/A 591,400
ENERSYS COM 29275Y102 15 400 SH SOLE N/A 400
ENSCO PLC SHS CLASS A G3157S106 18 300 SH SOLE N/A 300
EXPRESS SCRIPTS HLDG CO COM 30219G108 378 7,000 SH SOLE N/A 7,000
F5 NETWORKS INC COM 15616102 194 2,000 SH SOLE N/A 2,000
FAIRPOINT COMMUNICATION
INC COM NEW 305560302 34 4,300 SH SOLE N/A 4,300
FIDELITY NATIONAL
FINANCIAL CL A 31620R105 217 9,200 SH SOLE N/A 9,200
FIFTH THIRD BANCORP COM 316773100 12,397 816,100 SH SOLE N/A 816,100
FINANCIAL INSTNS INC COM 317585404 17 900 SH SOLE N/A 900
FIRST AMERN FINL CORP COM 31847R102 200 8,300 SH SOLE N/A 8,300
FLUOR CORP NEW COM 343412102 7,783 132,500 SH SOLE N/A 132,500
FORD MTR CO DEL COM PAR $0.01 345370860 11,959 923,500 SH SOLE N/A 923,500
FORTINET INC COM 34959E109 141 6,700 SH SOLE N/A 6,700
FORTUNA SILVER MINES INC COM 349915108 240 57,300 SH SOLE N/A 57,300
FREEPORT-MCMORAN COPPER
& GO COM 35671D857 140 4,100 SH SOLE N/A 4,100
GANNETT INC COM 364730101 222 12,300 SH SOLE N/A 12,300
GIANT INTERACTIVE GROUP
INC ADR 374511103 24 4,400 SH SOLE N/A 4,400
GILDAN ACTIVEWEAR INC COM 375916103 33 900 SH SOLE N/A 900
GLOBAL SOURCES LTD ORD G39300101 34 5,200 SH SOLE N/A 5,200
GOLDCORP INC NEW COM 380956409 45,317 1,229,406 SH SOLE N/A 1,229,406
GOOGLE INC CL A 38259P508 426 600 SH SOLE N/A 600
GRAN TIERRA ENERGY INC COM 38500T101 644 116,800 SH SOLE N/A 116,800
HARRIS CORP DEL COM 413875105 7,222 147,500 SH SOLE N/A 147,500
HATTERAS FINL CORP COM 41902R103 11,660 469,967 SH SOLE N/A 469,967
HAWAIIAN HOLDINGS INC COM 419879101 34 5,100 SH SOLE N/A 5,100
HOLLYFRONTIER CORP COM 436106108 12,322 264,700 SH SOLE N/A 264,700
HORACE MANN EDUCATORS
CORP N COM 440327104 38 1,900 SH SOLE N/A 1,900
IAMGOLD CORP COM 450913108 2,987 260,200 SH SOLE N/A 260,200
ICU MED INC COM 44930G107 24 400 SH SOLE N/A 400
IMPERIAL OIL LTD COM NEW 453038408 29,181 677,514 SH SOLE N/A 677,514
INVESCO MORTGAGE CAPITAL
INC COM 46131B100 16,282 826,100 SH SOLE N/A 826,100
ITRON INC COM 465741106 129 2,900 SH SOLE N/A 2,900
J2 GLOBAL INC COM 48123V102 24 800 SH SOLE N/A 800
JPMORGAN CHASE & CO COM 46625H100 5,101 116,000 SH SOLE N/A 116,000
KAISER ALUMINUM CORP COM PAR $0.01 483007704 19 300 SH SOLE N/A 300
KINROSS GOLD CORP COM NO PAR 496902404 32,935 3,391,400 SH SOLE N/A 3,391,400
KKR FINANCIAL HLDGS LLC COM 48248A306 9,490 898,675 SH SOLE N/A 898,675
LACLEDE GROUP INC COM 505597104 444 11,500 SH SOLE N/A 11,500
LUBYS INC COM 549282101 16 2,400 SH SOLE N/A 2,400
LYDALL INC DEL COM 550819106 16 1,100 SH SOLE N/A 1,100
LYONDELLBASELL
INDUSTRIES N SHS - A - N53745100 12,486 218,700 SH SOLE N/A 218,700
MAGNA INTL INC COM 559222401 20,000 399,400 SH SOLE N/A 399,400
MANULIFE FINL CORP COM 56501R106 7,472 548,700 SH SOLE N/A 548,700
MASTERCARD INC CL A 57636Q104 246 500 SH SOLE N/A 500
MICROCHIP TECHNOLOGY INC COM 595017104 65 2,000 SH SOLE N/A 2,000
MICROSTRATEGY INC CL A NEW 594972408 93 1,000 SH SOLE N/A 1,000
MONOLITHIC PWR SYS INC COM 609839105 156 7,000 SH SOLE N/A 7,000
MURPHY OIL CORP COM 626717102 5,955 100,000 SH SOLE N/A 100,000
NETEASE INC SPONSORED ADR 64110W102 3,144 73,900 SH SOLE N/A 73,900
NETSUITE INC COM 64118Q107 135 2,000 SH SOLE N/A 2,000
NEVSUN RES LTD COM 64156L101 22 5,100 SH SOLE N/A 5,100
NEXEN INC COM 65334H102 2,290 85,000 SH CALL SOLE N/A
PALO ALTO NETWORKS INC COM 697435105 428 8,000 SH SOLE N/A 8,000
PATTERSON UTI ENERGY INC COM 703481101 356 19,100 SH SOLE N/A 19,100
POLARIS INDS INC COM 731068102 252 3,000 SH SOLE N/A 3,000
POLYCOM INC COM 73172K104 63 6,000 SH SOLE N/A 6,000
PORTLAND GEN ELEC CO COM NEW 736508847 2,914 106,500 SH SOLE N/A 106,500
POTASH CORP SASK INC COM 73755L107 4,261 104,440 SH SOLE N/A 104,440
PRIMERO MNG CORP COM 74164W106 41 6,300 SH SOLE N/A 6,300
PROSHARES TR II ULTRASHORT YEN N 74347W569 5 100 SH SOLE N/A 100
PROSHARES TR II ULTRA GOLD 74347W601 9 100 SH SOLE N/A 100
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 457 15,600 SH SOLE N/A 15,600
PROSHARES TR II ULTRA SILVER 74347W841 44 1,000 SH SOLE N/A 1,000
QIHOO 360 TECHNOLOGY CO
LTD ADS 74734M109 445 15,000 SH SOLE N/A 15,000
ROGERS COMMUNICATIONS INC CL B 775109200 3,669 80,600 SH SOLE N/A 80,600
ROYAL BK CDA MONTREAL QUE COM 780087102 70,599 1,169,688 SH SOLE N/A 1,169,688
ROYAL CARIBBEAN CRUISES
LTD COM V7780T103 394 11,600 SH SOLE N/A 11,600
SALESFORCE COM INC COM 79466L302 168 1,000 SH SOLE N/A 1,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,130 102,700 SH SOLE N/A 102,700
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 265 7,000 SH SOLE N/A 7,000
SILVERCORP METALS INC COM 82835P103 1,374 267,300 SH SOLE N/A 267,300
SLM CORP COM 78442P106 3,842 224,300 SH SOLE N/A 224,300
SPDR GOLD TRUST GOLD SHS 78463V107 7,291 45,000 SH CALL SOLE N/A
SPLUNK INC COM 848637104 290 10,000 SH SOLE N/A 10,000
STATE STR CORP COM 857477103 4,391 93,400 SH SOLE N/A 93,400
SUNCOR ENERGY INC NEW COM 867224107 66,317 2,016,664 SH SOLE N/A 2,016,664
TAKE-TWO INTERACTIVE
SOFTWAR COM 874054109 991 90,000 SH SOLE N/A 90,000
TECK RESOURCES LTD CL B 878742204 13,894 381,300 SH SOLE N/A 381,300
TELUS CORP NON-VTG SHS 87971M202 38,329 587,907 SH SOLE N/A 587,907
TESORO CORP COM 881609101 3,110 70,600 SH SOLE N/A 70,600
THORATEC CORP COM NEW 885175307 26 700 SH SOLE N/A 700
TIBCO SOFTWARE INC COM 88632Q103 879 40,000 SH SOLE N/A 40,000
TIME WARNER CABLE INC COM 88732J207 2,877 29,600 SH SOLE N/A 29,600
TIMMINS GOLD CORP COM 88741P103 124 41,400 SH SOLE N/A 41,400
TORONTO DOMINION BK ONT COM NEW 891160509 49,946 591,661 SH SOLE N/A 591,661
TRANSCANADA CORP COM 89353D107 16,522 348,600 SH SOLE N/A 348,600
TRIQUINT SEMICONDUCTOR
INC COM 89674K103 63 13,000 SH SOLE N/A 13,000
U S SILICA HLDGS INC COM 90346E103 184 11,000 SH SOLE N/A 11,000
VALERO ENERGY CORP NEW COM 91913Y100 15,787 462,700 SH SOLE N/A 462,700
VERIZON COMMUNICATIONS
INC COM 92343V104 649 15,000 SH SOLE N/A 15,000
WADDELL & REED FINL INC CL A 930059100 38 1,100 SH SOLE N/A 1,100
WESTERN REFNG INC COM 959319104 73 2,600 SH SOLE N/A 2,600
WORKDAY INC CL A 98138H101 545 10,000 SH SOLE N/A 10,000
WORLD ACCEP CORP DEL COM 981419104 209 2,800 SH SOLE N/A 2,800
892,863