Berman Canada Ulc Neuberger

Q4 2013 13F Holdings Report, Options Holdings

Signature - Title
John Aloisio - Chief Operating Officer
Location
Toronto, Ontario, Canada
Options holdings as of
31 Dec 2013
Notional value
$118,655,000
Number of holdings
6
Filing time
29 Jan 2014, 11:01:28 UTC
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2014 - 28 Apr 2014
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John Aloisio Chief Operating Officer Toronto, Ontario, Canada 29 Jan 2014

Other Included Managers (1):

Num Name Location File Number
1 Breton Hill Master Fund L.P. George Town, Grand Cayman, Cayman Islands 028-15492