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Symbol Long/Short Entry Date Entry Price Exit Price Exit Date Gain %
WYNN long 05/25/2011 142.70 149.50 06/01/2011 4.77
TROW short 06/01/2011 61.20 60.00 06/01/2011 1.96
GRA long 05/27/2011 45.10 43.95 06/03/2011 -2.55
SFLY long 05/31/2011 59.05 58.40 06/01/2011 -1.10
THOR short 06/01/2011 34.45 32.20 06/06/2011 6.53
PSS short 06/02/2011 14.77 14.08 06/03/2011 4.67
HRL short 06/02/2011 29.05 28.40 06/06/2011 2.24
LNC short 06/02/2011 28.10 27.42 06/03/2011 2.42
L short 06/02/2011 41.15 41.63 06/03/2011 -1.17
RIMM long 06/03/2011 39.80 39.45 06/03/2011 -0.88
AFFX long 06/03/2011 7.03 7.25 p 06/03/2011 3.13
NATI short 06/03/2011 27.77 27.92 06/03/2011 -0.54
CECO long 06/03/2011 24.68 24.68 06/03/2011 0.00
NFLX long 06/06/2011 274.35 272.15 06/06/2011 -0.80
NWSA long 05/31/2011 18.20 17.00 06/06/2011 -6.59
AFFX long 06/03/2011 7.03 7.40 06/06/2011 5.26
TRE long 05/24/2011 7.38 7.00 06/06/2011 -5.15
NFLX long 05/24/2011 250.10 265,00 06/06/2011 5.96
HAL long 06/03/2011 50.85 49.95 06/06/2011 -1.77
CF long 06/06/2011 152.10 149.90 06/06/2011 -0.83
JOYG long 06/06/2011 90.05 90.05 06/06/2011 0.00
CPT long 06/07/2011 64.10 65.00 06/07/2011 1.40
SODA long 06/07/2011 59.35 58.70 06/07/2011 -1.10
SODA long 06/07/2011 59.05 61.30 06/07/2011 3.81
FFIV long 06/08/2011 111.80 110.90 06/08/2011 -0.81
UNH long 06/09/2011 48.60 50 06/09/2011 2.88
WLP long 06/09/2011 76.30 77.50 06/09/2011 1.57
GILD long 06/09/2011 41.38 41.00 06/09/2011 -0.92
NXTM long 06/09/2011 17.50 19.00 06/10/2011 8.57
WLP long 06/13/2011 76.80 76.40 06/13/2011 -0.52
JOYG short 06/13/2011 87.05 85.00 06/13/2011 2.35
ROP short 06/13/2011 78.45 78.45 06/13/2011 0.00
CMCSA short 06/13/2011 23.70 23.88 06/14/2011 -0.76
CVX short 06/13/2011 98.95 100.60 06/14/2011 -1.67
DHR short 06/13/2011 51.32 51.80 06/14/2011 -0.94
SODA long 06/14/2011 54.05 53.86 06/14/2011 -0.35
AAPL short 06/15/2011 328.40 325.00 06/15/2011 1.04
CFN short 06/15/2011 27.42 27.00 06/21/2011 1.53
AFFX long 06/14/2011 7.28 7.28 06/15/2011 0.00
MHS short 06/13/2011 56.15 56.28 06/15/2011 -0.23
WCG long 06/14/2011 50.10 50.10 06/15/2011 0.00
NUVA long 06/14/2011 34.05 34.90 06/15/2011 2.50
TROW short 06/16/2011 56.45 56.70 06/16/2011 -0.44
UNH long 06/16/2011 49.60 52.50 06/22/2011 5.85
DLTR long 06/17/2011 63.55 64.70 p 06/21/2011 1.81
CRI long 06/17/2011 30.05 30.95 06/21/2011 3.00
CVX long 06/20/2011 100.10 97.70 06/23/2011 -2.40
DISH long 06/21/2011 28.10 28.50 06/21/2011 1.42
SSO long 06/21/2011 50.18 51.00 06/21/2011 1.63
BGS long 06/21/2011 19.55 20.85 06/22/2011 6.65
SBUX long 06/22/2011 36.90 37.28 06/22/2011 1.03
DWA short 06/23/2011 20.96 21.27 06/23/2011 -1.48
ADBE short 06/23/2011 29.87 30.18 06/23/2011 -1.04
CFN short 06/15/2011 27.42 27.00 06/21/2011 1.53
WNR short 06/23/2011 17,30 16.95 06/24/2011 -2.02
CTRP short 06/24/2011 39.90 39.90 06/24/2011 0.00
UAL short 06/24/2011 22.87 22.87 06/24/2011 0.00
GOOG short 06/24/2011 474.40 474.40 06/24/2011 0.00
ALKS long 06/24/2011 17.68 17.35 06/24/2011 -1.87
WSM long 06/27/2011 37.58 37,17 06/27/2011 -1,09
PLCM long 06/27/2011 61.55 64.95 p 06/28/2011 5.52
HLF long 06/28/2011 55.55 57,47 p 06/25/2011 3.46
CNK long 06/28/2011 20.18 20.75 06/30/2011 2.82
MOLX short 06/28/2011 24.75 24.90 06/28/2011 -0.61
MRK long 06/28/2011 34.75 35.18 p 06/29/2011 1.24
KKR long 06/29/2011 15.93 16.45 06/30/2011 3.26
NTAP short 06/30/2011 50.15 51.10 06/30/2011 -1.89
             
             
             
             
             
             
             

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