Fund Holdings

MovieStocksShares

• 12 Years A Slave (12SLV)1,000 long

• 28 Months Later (28MLT)1 long

• Aaron and Sarah (ARASA)1 long

• Age of Rage (AGERG)1 long

• Agent 47 aka Hitman 2 (HITM2)1 long

• Animal Rescue (ANRES)1 short

• Arrested Development (ARESD)1 long

• Assassin's Creed (ASCRD)100 long

• Avatar 2 (AVAT2)1 long

• Avatar 3 (AVAT3)1 long

• Avon Man (AVONM)1 long

• Baggage Claim (BAGCL)1,199 long

• Battle Angel Alita (ALITA)10,001 long

• Berenstain Bears (BRNST)1 long

• Birdman (BIRDM)100 long

• Black Nativity (BNTVT)2,501 long

• Book of Life (BOLIF)98 long

• Chronicle 2 (CHRN2)1 long

• Cowboy Bebop (CWBOP)1 long

• Dawn of the Planet of the Apes (APES2)1 long

• Devil's Due (DVLDU)200 long

• Dom Hemingway (DOMHM)5,000 long

• Downsizing (DWNSZ)1 long

• Enough Said (ENUSD)1 long

• Exodus (EXODU)30 long

• Family Guy Movie (FMGUY)1 long

• Fantastic Voyage (FVOYG)1 long

• Fathom (FATHM)1 long

• Flying Tigers (FLYTG)1 long

• Frankenstein - Fox (FRNKS)10 long

• Getting to Happy (GTHAP)1 long

• Gone Girl (GONEG)1 long

• Grand Budapest Hotel (GBHTL)2,500 long

• Harvey (HARVY)1 long

• Haunt (HAUNS)400 long

• Hell's Angels (HELLS)1 long

• Home aka Happy Smekday! (SMEKD)1 long

• House of Gucci (GUCCI)300 long

• How to Train Your Dragon 2 (HTYD2)1 long

• Independence Day 2 (IDAY2)2,000 long

• Independence Day 3D (ID3D)100 long

• Ion (ION)1 long

• Jackie (JCKIE)1 long

• Kay Scarpetta (KAYSC)1 long

• Kung Fu Panda 3 (PAND3)500 long

• Let's Be Cops (LBCOP)300 long

• Me and My Shadow (MSHDW)10 long

• Medieval (MEDVL)100,000 long

• Monkeys of Mumbai Musical (MMBAI)100 long

• Mr. Peabody & Sherman (MRPBS)500 long

• Nemesis (NEMES)1 long

• Night at the Museum 3 (NMUS3)10 long

• Peanuts Movie (PENUT)1 long

• Percy Jackson: Sea of Monsters (PJAC2)100,000 long

• Peregrine's Home for Peculiars (PRGRN)10,000 long

• Prometheus 2 (PRME2)1 short

• Random Acts of Violence (RACTV)1 long

• RentaGhost (RENTA)1 long

• Rio 2 (RIO2)10 long

• Rosaline (ROSAL)1 long

• Runner Runner (RUNER)100 long

• Shadow Divers (SHDIV)100,000 long

• Silver Surfer (SSRFR)1 long

• Space Invader (SPCNV)1 long

• Star Wars: Episode II-... (SW23D)500 long

• Star Wars: Episode III-... (SW33D)100 long

• Taking Flight aka Barefoot... (BRFTB)1 long

• The Best Exotic Marigold... (BEMH2)10 long

• The Big Valley (BVALY)100,000 long

• The Book Thief (BKTHF)1 long

• The City That Sailed (CTSAL)1 long

• The Counselor (CNSLR)1,000 long

• The Cruelest Miles (CRUMI)100,000 long

• The East (TEAST)100,000 short

• The Fantastic Four (FANT4)5,000 long

• The Greatest Showman on Earth (TGSOE)1 long

• The Guernsey Literary and... (GLPPS)1 long

• The Hardy Men (HARDY)1 long

• The Maze Runner (MAZER)1 long

• The Monster of Florence (MOFLR)1 short

• The Other Woman (OTHRW)10 long

• The Penguins of Madagascar (PMADG)1 long

• The Secret Life of Walter... (SLOWM)10 long

• The Secret Service (TSSRV)500 long

• The Surrogate (SURGT)1 long

• The Throwback (THRWB)1 long

• The Way, Way Back (WAYBK)100,000 long

• Town House (TOWNH)1 long

• Travis McGee (TDBGB)1 long

• Trolls (TROLL)100 long

• Twilight Watch (NWTC3)100,000 long

• Two Minutes to Midnight (2MINT)1 long

• Uncle Charlie (UNCHL)1 long

• Untitled Beach Boys Musical (BECHB)1 long

• Used Guys (USEDG)1 long

• Walking with Dinosaurs (WDINO)200 long

• Where in the World is... (WWCSD)10 short

• X-Men Origins: Deadpool (DEADP)1 long

• X-Men: Days of Future Past (XMEN5)10 long

• Zorro Reborn (ZOROR)1 long

DerivativesShares

• Epic $100M Blockbuster Warrant (EPIC.BW)20,000 long

Movie FundsShares

• Fox Studio Fund (FOXX)1 long