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Symbol Long/Short Entry Date Entry Price Exit Price Exit Date Gain %
LBTYA long 04/28/2011 46.30 46.30 05/02/2011 0.00
RKT short 04/28/2011 67.90 69.85 05/02/2011 -2.87
WYNN long 05/02/2011 149.50 149.50 05/02/2011 0.00
TNB short 05/02/2011 57.65 55.12 05/04/2011 4.36
VFC short 05/02/2011 100.40 100.40 05/03/2011 0.00
SKX short 05/03/2011 18.55 18.25 05/03/2011 1.62
TNB short 05/03/2011 56.95 55.12 05/04/2011 3.21
RSH long 05/03/2011 16.28 15.96 05/03/2011 -1.97
NFLX short 05/03/2011 234.00 225.50 05/03/2011 3.63
BIDU short 05/03/2011 146.90 136.00 05/04/2011 7.42
ASH long 05/04/2011 61.30 60.65 05/04/2011 -1.06
COH long 05/04/2011 59.28 59.78 05/04/2011 0.79
SLV long 05/04/2011 38.30 38.30 05/04/2011 0.00
UUP long 05/02/2011 20.91 21.45 05/06/2011 2.58
DF long 04/26/2011 10.36 11.40 05/03/2011 10.04
POT short 04/28/2011 55.70 52.30 05/05/2011 6.10
RCL long 05/05/2011 40.05 42.00 05/05/2011 4.87
MRVL short 05/05/2011 14.77 14.77 05/06/2011 0.00
NTAP long 05/05/2011 52.35 51.60 05/05/2011 -1.43
AN long 05/05/2011 34.55 34.95 05/05/2011 1.16
NFLX short 05/06/2011 229.80 229.80 05/06/2011 0.00
FO long 04/26/2011 64.05 64.90 05/04/2011 1.33
ENTG long 05/06/2011 8.88 8.88 05/11/2011 0.00
MGM long 05/06/2011 14.55 14.94 05/09/2011 2.68
GS short 05/09/2011 148.95 149.10 05/09/2011 -0.10
CNK long 05/09/2011 21.38 21.32 05/09/2011 -0.28
CCK long 05/10/2011 39.70 41.25 05/20/2011

3.90

NTAP long 05/10/201 53.68 54.97 05/11/2011 2.40
ORCL short 05/11/2011 35.37 34.85 05/11/2011 1.47
RTN short 05/11/2011 49.22 49.55 05/12/2011 -0.67
BIDU short 05/10/2011 141.90 128,00 05/16/2011 9.80
COP short 05/12/2011 71.95 71.00 05/12/2011 1.32
NFLX long 05/12/2011 244.85 244.00 05/12/2011 -0.35
AAPL short 05/11/2011 347.40 333.00 05/16/2011 4.15
CNX short 05/11/2011 49.15 47.00 05/13/2011 4.37
AKAM short 05/13/2011 34.12 34.45 05/13/2011 -0.97
ITW long 05/13/2011 58.55 58.10 05/13/2011 -0.77
ENR long 05/13/2011 77.05 76.45 05/16/2011 -0.78
SGEN long 05/13/2011 17.85 19.00 05/20/2011 6.44
NETL short 05/16/2011 38.90 37.75 05/17/2011 5.53
MOS long 05/16/2011 68.00 69.00 05/16/2011 1.47
BJ long 05/10/2011 51.78 51.20 05/16/2011 -1.12
FISV short 05/16/2011 61.45 62.30 05/18/2011 -1.38
DIS short 05/17/2011 40.85 40.85 05/17/2011 0.00
SOA short 05/16/2011 23.27 23.10 05/18/2011 0.73
IPI long 05/17/2011 29.30 30.25 05/19/2011 3.24
EXPE long 05/18/2011 25.70 28.00 05/20/2011 8.95
X long 05/18/2011 45.35 45.97 05/18/2011 1.37
DFS long 05/18/2011 25.38 24.50 05/23/2011 -3.47
RCL long 05/18/2011 40.55 39.95 05/20/2011 -1.48
IBM long 05/19/2011 171.30 169.70 05/19/2011 -0.93
AAPL short 05/19/2011 340.80 339.00 05/19/2011 0.53
ALTE long 05/19/2011 22.18 22.85 05/20/2011 3.02
AA short 05/20/2011 16.47 16.00 05/23/2011 2.85
NOV long 05/20/2011 68.10 67.45 05/20/2011 -0.95
NOV long 05/20/2011 67.60 67.80 05/20/2011 0.30
AAPL short 05/20/2011 337.90 333.00 05/20/2011 1.45
RCL short 05/23/2011 38.87 39.10 05/23/2011 -0.59
CSTR long 05/23/2011 53.80 52.90 05/25/2011 -1.67
GMCR long 05/24/2011 79.10 81.00 05/25/2011 2.40
NFLX long 05/24/2011 250.10 265.00 05/26/2011 5.96
TZOO long 05/25/2011 72.60 75.00 05/25/2011 3.31
WYNN long 05/25/2011 142.70 149.50 06/01/2011 4.77
KMT long 05/26/2011 40.75 41.75 05/27/2011 2.45
ORCL long 05/26/2011 33.25 33.85 05/31/2011 1.80
BIDU short 05/26/2011 128.70 129.60 05/26/2011 -0.70
KLIC long 05/26/2011 11.53 11.83 05/27/2011 2.60
BIDU long 05/27/2011 130.75 136.00 05/31/2011 4.02
CF long 05/27/2011 154.05 158.00 05/31/2011 2.56
CVX long 05/26/2011 103.25 105.00 05/31/2011 1.69
COST short 05/31/2011 81.70 82.10 05/31/2011 -0.49
USO long 05/31/2011 40.58 40.30 05/31/2011 -0.69

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