RAYNOR GEOFFREY
301 COMMERCE STREET, FORT WORTH, Texas, 76102,
Report Date: 09/30/2012
Position Statistics:
| Total Positions | 2 |
| New Positions | 0 |
| Increased Positions | 0 |
| Decreased Positions | 1 |
| Positions with Activity | 1 |
| Sold Out Positions | 0 |
| Total Mkt Value (in $ millions) |
8 |
Sector Weighting
| Basic Materials | |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | |
| Financial | 61.18% |
| Healthcare | |
| Services | 38.82% |
| Technology | |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2 Positions as of 09/30/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ELLINGTON FINANCIAL LLC | COM | 5,072 | New | 200,000 | |
| CEDAR FAIR L P | DEPOSITRY UNIT | 3,218 | -42,877 | (93.02) | 73,134 |
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