GREEN HOLDINGS LTD Activity Q4 2012-Q4 2015

Q4 2015

			Value		Shares		↓ Weighting
		NO 13F SECURITIES TO REPORTna	$0	–	0	–	0.00%	–

Q3 2015

			Value		Shares		↓ Weighting
		NO 13F SECURITIES TO REPORTna	$0	–	0	–	0.00%	–

Q2 2015

			Value		Shares		↓ Weighting
	New	NO 13F SECURITIES TO REPORTna	$0	–	0	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
T104PS	Exit	AMERICAN REALTY CAPITAL PROPERTIES	$0	–	-250,000	–	-4.75%	–
ARPI	Exit	AMERIAN RESIDENTIAL PROPERTIES RE	$0	–	-459,805	–	-13.27%	–
AMH	Exit	AMERICAN HOMES FOR RENT REIT CLASS Acl a	$0	–	-564,758	–	-15.02%	–
CCS	Exit	CENTURY COMMUNITIES INC	$0	–	-750,000	–	-20.48%	–
	Exit	MGIC INVESTMENT CORPORATIONnote 5.000% 5/0	$0	–	-26,500,000	–	-46.48%	–

Q3 2014

			Value		Shares		↓ Weighting
CCS	New	CENTURY COMMUNITIES INC	$13,013,000	–	750,000	–	20.48%	–
AMH	Sell	AMERICAN HOMES FOR RENT REIT CLASS Acl a	$9,539,000	-51.1%	564,758	-48.5%	15.02%	+39.8%
ARPI	Sell	AMERIAN RESIDENTIAL PROPERTIES RE	$8,433,000	-7.8%	459,805	-5.7%	13.27%	+163.3%
T104PS	Sell	AMERICAN REALTY CAPITAL PROPERTIES	$3,015,000	-87.3%	250,000	-86.8%	4.75%	-63.8%
FBRC	Exit	FBR & CO.	$0	–	-59,983	–	-0.90%	–
LNG	Exit	CHENIERE ENERGY INC.	$0	–	-240,000	–	-9.49%	–
TIBX	Exit	TIBCO SOFTWARE INC.	$0	–	-900,000	–	-10.01%	–
EQIX	Exit	EQUINIX INC.	$0	–	-125,000	–	-14.48%	–
RH	Exit	RESTORATION HARDWARE HOLDINGS INC	$0	–	-370,000	–	-18.98%	–

Q2 2014

			Value		Shares		↓ Weighting
RH	New	RESTORATION HARDWARE HOLDINGS INC	$34,429,000	–	370,000	–	18.98%	–
	New	MGIC INVESTMENT CORPORATIONnote 5.000% 5/0	$31,283,000	–	26,500,000	–	17.24%	–
EQIX	New	EQUINIX INC.	$26,261,000	–	125,000	–	14.48%	–
T104PS	New	AMERICAN REALTY CAPITAL PROPERTIES	$23,807,000	–	1,900,000	–	13.12%	–
AMH	New	AMERICAN HOMES RENT REIT CLASS A	$19,488,000	–	1,097,313	–	10.74%	–
TIBX	New	TIBCO SOFTWARE INC.	$18,153,000	–	900,000	–	10.01%	–
LNG	New	CHENIERE ENERGY INC.	$17,208,000	–	240,000	–	9.49%	–
ARPI	New	AMERICAN RESIDENTIAL PROPERTIES RE	$9,146,000	–	487,805	–	5.04%	–
FBRC	New	FBR & CO.	$1,627,000	–	59,983	–	0.90%	–

Q4 2013

			Value		Shares		↓ Weighting
AAPL	Exit	APPLE INC.	$0	–	-9,250	–	-1.48%	–
TYC	Exit	TYCO INTERNATIONAL LTDcall	$0	–	-162,500	–	-1.90%	–
PSXP	Exit	PHILLIPS 66 PARTNERS COMMON UNITS	$0	–	-198,300	–	-2.04%	–
HTWR	Exit	HEARTWARE INTERNATIONAL INC	$0	–	-97,960	–	-2.40%	–
EGN	Exit	ENERGEN CORP.	$0	–	-94,000	–	-2.40%	–
BID	Exit	SOTHEBYS	$0	–	-150,000	–	-2.47%	–
	Exit	MGIC INVESTMENT CORPnote 2.000% 4/0	$0	–	-6,000,000	–	-2.57%	–
LAD	Exit	LITHIA MOTORS INC. CL A	$0	–	-108,882	–	-2.66%	–
LNG	Exit	CHENIERE ENERGY INCcall	$0	–	-239,900	–	-2.74%	–
TWC	Exit	TIME WARNER CABLEcall	$0	–	-75,000	–	-2.80%	–
MPLX	Exit	MPLX LP	$0	–	-263,886	–	-3.22%	–
CBS	Exit	CBS CORP (CL B)	$0	–	-225,000	–	-4.16%	–
FOXA	Exit	TWENTY FIRST CENTURY FOX INC CLASS	$0	–	-465,000	–	-5.22%	–
ADT	Exit	ADT CORPORATION	$0	–	-506,600	–	-6.90%	–
SIX	Exit	SIX FLAGS ENTERTAINMENT CORP.	$0	–	-665,752	–	-7.53%	–
LNG	Exit	CHENIERE ENERGY INC.	$0	–	-719,000	–	-8.22%	–
MSI	Exit	MOTOROLA SOLUTIONS INC.	$0	–	-485,000	–	-9.64%	–
	Exit	MGIC INVESTMENT CORPORATIONnote 5.000% 5/0	$0	–	-26,500,000	–	-9.80%	–
AMH	Exit	AMERICAN HOMES 4 RENT LLC	$0	–	-1,918,333	–	-10.37%	–
ONXX	Exit	ONYX PHARMACEUTICALS INCcall	$0	–	-275,000	–	-11.48%	–

Q3 2013

			Value		Shares		↓ Weighting
ONXX	New	ONYX PHARMACEUTICALS INCcall	$34,293,000	–	275,000	–	11.48%	–
AMH	New	AMERICAN HOMES 4 RENT LLC	$30,981,000	–	1,918,333	–	10.37%	–
	Buy	MGIC INVESTMENT CORPORATIONnote 5.000% 5/0	$29,281,000	+198.9%	26,500,000	+178.9%	9.80%	+142.2%
LNG	New	CHENIERE ENERGY INC.	$24,547,000	–	719,000	–	8.22%	–
SIX	Sell	SIX FLAGS ENTERTAINMENT CORP.	$22,496,000	-13.9%	665,752	-10.4%	7.53%	-30.2%
FOXA	New	TWENTY FIRST CENTURY FOX INC CLASS	$15,578,000	–	465,000	–	5.22%	–
CBS	New	CBS CORP (CL B)	$12,411,000	–	225,000	–	4.16%	–
MPLX	Sell	MPLX LP	$9,616,000	-7.0%	263,886	-6.1%	3.22%	-24.6%
TWC	New	TIME WARNER CABLEcall	$8,370,000	–	75,000	–	2.80%	–
LNG	Sell	CHENIERE ENERGY INCcall	$8,190,000	-77.5%	239,900	-81.7%	2.74%	-81.7%
LAD	Sell	LITHIA MOTORS INC. CL A	$7,944,000	-47.2%	108,882	-61.4%	2.66%	-57.2%
	Sell	MGIC INVESTMENT CORPnote 2.000% 4/0	$7,687,000	-48.5%	6,000,000	-53.8%	2.57%	-58.3%
BID	New	SOTHEBYS	$7,370,000	–	150,000	–	2.47%	–
EGN	New	ENERGEN CORP.	$7,181,000	–	94,000	–	2.40%	–
HTWR	Buy	HEARTWARE INTERNATIONAL INC	$7,172,000	+36.7%	97,960	+77.6%	2.40%	+10.8%
PSXP	New	PHILLIPS 66 PARTNERS COMMON UNITS	$6,100,000	–	198,300	–	2.04%	–
TYC	New	TYCO INTERNATIONAL LTDcall	$5,684,000	–	162,500	–	1.90%	–
TRIP	Exit	TRIPADVISOR INC.	$0	–	-64,000	–	-1.61%	–
TYC	Exit	TYCO INTERNATIONAL LTD.	$0	–	-168,157	–	-2.29%	–
INVN	Exit	INVENSENSE INC.	$0	–	-375,000	–	-2.38%	–
SBUX	Exit	STARBUCKS CORP.	$0	–	-96,000	–	-2.60%	–
TK	Exit	TEEKAY CORP.	$0	–	-333,510	–	-5.60%	–
CCE	Exit	COCA-COLA ENTERPRISES INC.	$0	–	-434,430	–	-6.31%	–
ATVI	Exit	ACTIVISION BLIZZARD INC.	$0	–	-1,550,000	–	-9.13%	–

Q2 2013

			Value		Shares		↓ Weighting
LNG	New	CHENIERE ENERGY INC.call	$36,343,000	–	1,309,200	–	15.01%	–
MSI	New	MOTOROLA SOLUTIONS INC.	$27,999,000	–	485,000	–	11.57%	–
SIX	New	SIX FLAGS ENTERTAINMENT CORP.	$26,115,000	–	742,752	–	10.79%	–
ATVI	New	ACTIVISION BLIZZARD INC.	$22,103,000	–	1,550,000	–	9.13%	–
ADT	New	ADT CORPORATION	$20,188,000	–	506,600	–	8.34%	–
CCE	New	COCA-COLA ENTERPRISES INC.	$15,275,000	–	434,430	–	6.31%	–
LAD	New	LITHIA MOTORS INC. CL A	$15,044,000	–	282,200	–	6.22%	–
	New	MGIC INVESTMENT CORPnote 2.000% 4/0	$14,919,000	–	13,000,000	–	6.16%	–
TK	New	TEEKAY CORP.	$13,551,000	–	333,510	–	5.60%	–
MPLX	New	MPLX LP	$10,342,000	–	280,949	–	4.27%	–
	New	MGIC INVESTMENT CORPORATIONnote 5.000% 5/0	$9,796,000	–	9,500,000	–	4.05%	–
SBUX	New	STARBUCKS CORP.	$6,287,000	–	96,000	–	2.60%	–
INVN	New	INVENSENSE INC.	$5,768,000	–	375,000	–	2.38%	–
TYC	New	TYCO INTERNATIONAL LTD.	$5,541,000	–	168,157	–	2.29%	–
HTWR	New	HEARTWARE INTERNATIONAL INC	$5,246,000	–	55,160	–	2.17%	–
TRIP	New	TRIPADVISOR INC.	$3,896,000	–	64,000	–	1.61%	–
AAPL	New	APPLE INC.	$3,664,000	–	9,250	–	1.51%	–

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