2 PINE RIVER LIQUID MORTGAGE FUND LTD 28.86 31 Dec 12 OCEANIC HEDGE FUND - CLASS A -7/3 31 Dec 12 MARCATO INTERNATIONAL LTD 28.67 31 Dec 12 VARDEN PACIFIC OPPORTUNITY OFFSHORE FUND I LTD 28.54 31 Dec 12 MERCHANT COMMODITY FUND (THE) COMPOSITE -7.60 31 Dec 12 GRAHAM GLOBAL INVESTMENT FUND II K4D-15V - 7.15 31 Dec 12 BTG PACTUAL