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Symbol Long/Short Entry Date Entry Price Exit Price Exit Date Gain %
DLTR long 12/27/2011 83.35 82.45 01/03/2012 -1.08
FSLR long 12/30/2011 33.05 36.30 01/03/2012 9.83
CREE long 01/03/2012 22.78 22.45 01/03/2012 -1.45
CVX long 01/03/2012 110.05 109.75 01/03/2012 -0.27
CVX long 01/03/2012 110.05 110.75 01/03/2012 0.64
AMZN long 01/03/2012 178.05 179.40 01/03/2012 0.76
SSO short 01/03/2012 48.08 48.28 01/03/2012 -0.42
LIZ long 01/04/2012 8.68 9.50 01/06/2012 9.45
SWN long 01/04/2012 32.73 33.55 01/05/2012 2.51
FOSL short 01/04/2012 78.95 76.90 01/05/2012 2.60
FIO long 01/04/2012 28.05 27.45 01/05/2012 -2.14
PANL short 01/05/2012 32.10 32.85 01/05/2012 -2.34
DBD short 01/05/2012 29.55 30.20 01/09/2012 -2.20
APA long 01/05/2012 96.75 97.10 01/06/2012 0.36
FCX long 01/05/2012 39.25 39.70 01/05/2012 1.15
AM short 01/06/2012 12.97 13.02 01/06/2012 -0.39
WSM long 01/06/2012 38.28 37.94 01/06/2012 -0.89
SLB short 01/06/2012 67.85 68.65 01/09/2012 -1.18
TIE short 01/06/2012 14.97 15.28 01/06/2012 -2.07
AMZN long 01/06/2012 183.60 183.30 01/06/2012 -0.16
SPR long 01/09/2012 22.25 22.97 01/10/2012 3.24
HRS long 01/09/2012 37.35 38.25 01/10/2012 2.41
BBBY short 01/09/2012 59.85 59.05 01/09/2012 1.34
UIS short 01/09/2012 19.22 19.70 01/11/2012 -2.50
UA long 01/09/2012 75.05 73.95 01/09/2012 -1.47
ISIL short 01/10/2012 10.47 10.79 01/11/2012 -3.06
PH short 01/10/2012 79.80 80.80 01/10/2012 -1.25
CLF long 01/11/2012 69.70 71.45 01/12/2012 2.51
DLR long 01/11/2012 67.10 66.60 01/12/2012 -0.75
PETM long 01/12/2012 52.70 54.90 01/20/2012 4.17
RHT short 01/12/2012 42.45 43.30 01/17/2012 -2.00
MDR long 01/13/2012 12.18 11.67 01/13/2012 -4.19
VC short 01/13/2012 49.15 48.10 01/13/2012 2.14
YUM long 01/13/2012 61.05 62.45 01/17/2012 2.29
AN short 01/17/2012 33.85 34.60 01/18/2012 -2.22
GRA long 01/17/2012 48.10 50.00 01/20/2012 3.95
SLB short 01/17/2012 67.45 70.15 01/18/2012 -4.00
DTV short 01/17/2012 42.65 42.00 01/18/2012 1.52
SSO long 01/17/2012 50.08 50.20 01/18/2012 0.24
PMC short 01/19/2012 13.47 13.00 01/20/2012 3,49
CMP long 01/23/2012 72.60 72.15 01/23/2012 -0.62
BG short 01/23/2012 58.20 58.25 01/23/2012 -0.09
SSO short 01/23/2012 50.69 50.82 01/23/2012 -0.26
BG short 01/24/2012 57.87 58.30 01/24/2012 -0.74
SSO short 01/24/2012 50.17 50.38 01/24/2012 -0.42
BIDU short 01/24/2012 122.90 121,10 01/25/2012 1.46
SSO short 01/24/2012 50.49 50.68 01/24/2012 -0.38
SA short 01/24/2012 18.32 18.73 01/25/2012 -2.24
PRGO short 01/25/2012 96.70 98.05 01/25/2012 -1.40
AYR short 01/25/2012 13.97 13.60 01/25/2012 2.65
RCL short 01/26/2012 28.35 27.00 01/30/2012 4.76
GLW short 01/26/2012 12.97 12.60 01/26/2012 2.85
LRCX short 01/26/2012 42.56 42.10 01/26/2012 1.08
IVZ long 01/27/2012 22.85 22.68 01/27/2012 -0.74
QCOR short 01/27/2012 35.71 36.35 01/27/2012 -1.79
KLAC long 01/27/2012 52,30 53.00 01/27/2012 1.34
BIDU long 01/27/2012 126.90 129.90 01/27/2012 2.36
COST short 01/30/2012 81.30 81.85 01/31/2012 -0.68
SSO short 01/30/2012 50.18 50.28 01/30/2012 -0.20
URI long 01/31/2012 38.55 38.15 01/31/2012 -1.04
AMZN short 01/31/2012 190.90 193.60 01/31/2012 -1.40

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