Fund Holdings

MovieStocksShares

• Adam Strange (ADAMS)1 long

• Akira (AKIRA)1 long

• All-American Girl (AAMGL)1 long

• Aquaman (AQUMN)1 long

• Artemis Fowl (AFOWL)1 long

• Avatar 2 (AVAT2)1 long

• Avatar 2 (AVAT2)83,502 short

• Brave (BRAVE)1 long

• Bunyan & Babe (BUNYN)2 long

• Candy Land (CNDYL)1 long

• Captain America 2 (CAPA2)1 long

• Cinderella (CINDE)1 long

• Cloudy With a Chance of... (CWCM2)104 short

• Cowboy Bebop (CWBOP)2,021 short

• Dewey (DEWEY)1 long

• Diary of a Wimpy Kid: The... (WIMP3)300 long

• Dorothy of Oz (DOFOZ)1 long

• Eloise in Paris (ELOIS)100,000 long

• Emily the Strange (EMILY)34,196 long

• Escape from Planet Earth (ESCPE)100,000 long

• Fantastic Four Reborn (FANT4)1 long

• Fraggle Rock (FRGGL)100,000 long

• Frankenweenie (FRNKW)1 long

• Freaky Monday (FRKYM)1 long

• Frozen (FROZE)75,188 long

• Gatchaman (GATCH)1 long

• Ghostbusters 3 (GHST3)1 long

• Goats (GOATS)1 long

• Godzilla (GODZL)1 long

• Goosebumps (GBUMP)1 long

• Hong Kong Phooey (HKPHO)100,000 long

• Hotel Transylvania (HTRNS)3,266 long

• How to Talk to Girls (HTLKG)1 long

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

• Indiana Jones 5 (INDI5)1 long

• John Carter (OMARS)2 long

• Jonny Quest (JQUES)1 long

• Journey 2: The Mysterious... (MYSTR)1 long

• Jungle Cruise (JUNGC)1 long

• Justice League (JLEAG)1 long

• King of the Elves (KELVS)1 long

• Lego (LEGO)5,000 long

• LOL (LOL)1 long

• Madagascar 3: Europe's Most... (MADG3)1 long

• Maleficent (MALEF)100,000 long

• Masters of the Universe (HEMAN)1 long

• Micronauts (MCRON)1 long

• Mighty Mouse (MITYM)1 long

• Mirror Mirror (SNOWH)1 long

• Monsters University (MONS2)1 long

• Mr. Peabody & Sherman (MRPBS)1 long

• Mrs. Frisby and the Rats of... (RNIMH)2 long

• National Treasure 3 (NATR3)1 long

• Neanderthals (NEAND)1 long

• Onimusha (ONIMU)1 long

• Ouija (OUIJA)5,000 long

• Oz, The Great and Powerful (OZTGP)1 long

• Paddington Bear (PADTN)1,665 long

• Parental Guidance aka Us &... (USTHM)1 long

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

• Pirates of the Caribbean 5 (PIRT5)533 long

• Robosapien: Rebooted (ROBSP)1 long

• Robotech (RTECH)1 long

• Roger Rabbit 2 (RABT2)1 long

• Shazam! (SHAZM)1 long

• Snow White and the Huntsman (SWHTM)1 long

• Speedy Gonzales (SPDYG)1 long

• SpongeBob SquarePants Movie 2 (SPBO2)1 short

• Star Wars: Episode I The... (SW13D)1 long

• Swiss Family Robinson (SFROB)2 long

• Tarzan (TARZN)1 long

• Teen Titans (TEENT)1 long

• The 39 Clues (39CLU)1 long

• Adventures of Tintin 2 (TINT2)1 long

• The Amazing Spider-Man (SPID4)1 long

• The Black Hole (BHOLE)1 long

• The City That Sailed (CTSAL)1 long

• The Croods (CROOD)1 long

• Elfstones of Shannara (SHANA)100,000 long

• The Graveyard Book (GRVBK)2 long

• The Greatest Escape (GRESP)1 long

• The Hardy Men (HARDY)1 long

• The Hobbit: An Unexpected... (HOBIT)1 long

• The Hobbit: There and Back... (HOBT2)1 long

• The Host (HOST1)100,000 long

• The Jetsons (JETSN)100,000 long

• The Jungle Book (JUNGB)1 long

• The Karate Kid 2 (KKID2)100,000 long

• The Little Mermaid (MERMD)1 long

• The Lorax (LORAX)30,000 long

• The Order of the Seven aka... (SNOW7)1 long

• Power of the Dark Crystal (DCRY2)4,785 short

• The Seventh Son (SPKAP)1 long

• The Tortoise and the Hare (TTATH)1 long

• The Umbrella Academy (UMBLA)1 long

• The White Giraffe (WGRAF)1 long

• The Wolverine (WOLV2)1 long

• Thomas the Tank Engine (TOMAS)667 long

• Thundercats (TCATS)1 long

• Tiki (TIKI)1 long

• Tink (TINK)1 long

• Tom and Jerry (TMJRY)1 long

• Tomorrowland (TMRWL)1 long

• Uncharted: Drake's Fortune (UNCHT)1 long

• Untitled Pixar Movie About... (DINOS)1 long

• Vanilla Gorilla (VGRLA)1 long

• Venom (VENM1)1 long

• Venom (VENM1)1 short

• Walter the Farting Dog (WFDOG)19,923 long

• Wreck-It Ralph aka Reboot... (RALPH)1 long

• Yellow Submarine (YESUB)1 long

DerivativesShares

• The Muppets $100M... (MUPET.BW)20,000 long