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Symbol Long/Short Entry Date Entry Price Exit Price Exit Date Gain %
SINA short 10/28/2011 89.45 77.50 11/01/2011 13.36
STJ short 10/28/2011 40.65 38.00 11/01/2011 6.52
MOS short 10/31/2011 59.90 54.50 11/01/2011 9.02
FCX short 10/31/2011 40.95 36.75 11/01/2011 10.26
P long 11/01/2011 15.53 15.17 11/01/2011 -2.32
NUAN short 11/01/2011 25.75 25.20 11/01/2011 2.14
GMCR short 11/01/2011 62.60 62.00 11/01/2011 0.96
GLUU long 11/02/2011 3.30 3.55 p 11/02/2011 7.58
NUAN long 11/02/2011 25.71 26.00 11/02/2011 1.13
HA long 11/02/2011 5.53 5.70 11/03/2011 3.07
AAPL short 11/03/2011 396.90 400.20 11/03/2011 -0.83
QID long 11/03/2011 44.18 43.87 11/03/2011 -0.70
MAC long 11/03/2011 50.80 49.85 11/04/2011 -1.87
SINA short 11/04/2011 81.00 82.05 11/04/2011 -1.30
FCX short 11/04/2011 39.65 40.40 11/04/2011 -1.89
AAPL short 11/07/2011 399.70 398.00 11/07/2011 0.43
ARO long 11/07/2011 17.55 17.25 11/07/2011 -1.71
TZOO short 11/07/2011 29.45 28.80 11/07/2011 2.21
PRLX short 11/07/2011 19.45 19.53 11/07/2011 -0.41
STJ short 11/07/2011 38.25 38.70 11/07/2011 -1.18
NEM long 11/07/2011 71.30 72.00 11/07/2011 0.98
PFCB long 11/08/2011 32.05 31.35 11/09/2011 -2.18
SLB long 11/08/2011 76.15 75.45 11/08/2011 -0.92
OZM short 11/09/2011 9.98 9.00 11/11/2011 1.80
STJ short 11/09/2011 38.00 37.50 11/09/2011 1.32
FCX short 11/09/2011 40.10 39.00 11/09/2011 2.74
STJ short 11/09/2011 37.95 37.50 11/09/2011 1.19
AAPL short 11/09/2011 396.00 383.00 11/10/2011 3.28
AVP short 11/10/2011 18.37 18.10 11/11/2011 1.47
SFD short 11/10/2011 22.23 21.80 11/10/2011 1.93
VRTX long 11/10/2011 32.03 32.32 11/10/2011 0.91
GGC long 11/10/2011 20.05 19.70 11/10/2011 -1.75
EBAY short 11/10/2011 30.67 30.83 11/10/2011 -0.52
FOSL short 11/10/2011 89.90 90.40 11/10/2011 -0.56
ENS long 11/11/2011 26.90 26.37 11/11/2011 -1.97
AMD long 11/11/2011 5.75 5.94 11/11/2011 3.30
WSM long 11/14/2011 38.25 38.10 11/14/2011 -0.39
GLNG long 11/14/2011 42.10 42.30 11/14/2011 0.48
JCP long 11/14/2011 34.25 33.40 11/14/2011 -2.48
ATI long 11/14/2011 50.40 49.45 11/14/2011 -1.68
JCP long 11/14/2011 33.70 33.15 11/14/2011 -1.63
FCX short 11/14/2011 39.20 35.35 11/28/2011 9.82
SQNM long 11/14/2011 4,23 4.33 11/14/2011 2.36
SJM short 11/15/2011 75.75 75.00 11/15/2011 0.99
BSFT long 11/15/2011 40.40 41.75 11/15/2011 3.34
MDC short 11/15/2011 17.70 18.05 11/15/2011 -1.78
GDI long 11/15/2011 83.25 83.10 11/15/2011 -0.18
AAPL short 11/16/2011 287.90 288.85 11/16/2011 -0.33
LAZ short 11/16/2011 24.47 24.73 11/16/2011 -1.06
ATML long 11/16/2011 10.53 10.33 11/16/2011 -1.90
GTI short 11/16/2011 14.90 13.50 11/21/2011 9.40
WY short 11/17/2011 16.27 15.60 11/23/2011 4.12
HSC short 11/17/2011 20.97 20.30 11/17/2011 3.20
ZOLL long 11/17/2011 43.05 42.45 11/17/2011 -1.39
FOSL short 11/18/2011 88.45 83.00 11/25/2011 6.16
SREV long 11/18/2011 14.38 14.15 11/19/2011 -1.60
DNB long 11/21/2011 67.42 66.12 11/23/2011 -1.93
FTR long 11/21/2011 5.27 5.70 11/30/2011 8.16
MCP long 11/21/2011 28.05 30.25 11/22/2011 7.84
BIIB long 11/22/2011 108.80 113.20 11/22/2011 4.04
VICL long 11/22/2011 3.73 3.50 11/23/2011 -6.17
ESRX long 11/22/2011 42.33 42.50 11/22/2011 0.40
PRGO short 11/23/2011 88.90 89.30 11/23/2011 -0.45
SINA short 11/23/2011 63.25 56.50 11/28/2011 10.67
ESRX long 11/23/2011 41.73 41.55 11/23/2011 -0.43
AAPL short 11/25/2011 266.90 264.00 11/25/2011 1.09
ARG short 11/25/2011 69.95 72.05 11/28/2011 -3.00
QCOM short 11/25/2011 52.45 42.85 11/25/2011 -0.76
STJ short 11/25/2011 34.95 36.00 11/29/2011 -3.00
JBHT long 11/28/2011 44.05 43.60 11/28/2011 -1.02
JBHT long 11/28/2011 43.72 43.70 11/28/2011 -0.50
VRX long 11/28/2011 43.05 45.50 11/30/2011 5.69
MPC short 11/28/2011 33.35 32.65 11/30/2011 2.10
SDS long 11/28/2011 21.94 21.85 11/28/2011 -0.41
DDS short 11/29/2011 47.50 45.35 11/29/2011 4.53
FSLR long 11/29/2011 44.55 43.95 11/29/2011 -1.35
FCX long 11/29/2011 36.68 36.40 11/29/2011 -0.76
CAR short 11/30/2011 11.72 11.78 11/30/2011 -0.51
DDS short 11/30/2011 46.60 46.88 11/30/2011 -0.60
X long 11/30/2011 26.43 27.32 11/30/2011 3.37
             
             
             

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