| Symbol |
Long/Short |
Entry Date |
Entry Price |
Exit Price |
Exit Date |
Gain % |
| RTII |
short |
07/25/2011 |
33.90 |
31.50 |
08/01/2011 |
7.08 |
| SINA |
short |
07/27/2011 |
112.95 |
102.70 |
08/02/2011 |
9.07 |
| NPBC |
long |
07/29/2011 |
8.03 |
7,67 |
08/03/2011 |
-4.48 |
| GS |
long |
08/01/2011 |
136.85 |
135.95 |
08/01/2011 |
-0.66 |
| YHOO |
short |
08/01/2011 |
13.18 |
12.55 |
08/03/2011 |
4.78 |
| WYNN |
short |
08/01/2011 |
153.30 |
153.90 |
08/01/2011 |
-0.39 |
| WSM |
short |
08/02/2011 |
35.65 |
34.25 |
08/02/2011 |
3.93 |
| ACTG |
long |
08/02/2011 |
44.10 |
43.00 |
08/02/2011 |
4.31 |
| BBY |
long |
08/02/2011 |
27.10 |
26.75 |
08/02/2011 |
-1.48 |
| BBY |
long |
08/02/2011 |
27.04 |
26.50 |
08/02/2011 |
-2.18 |
| SMG |
short |
08/02/2011 |
50.00 |
45.40 |
08/04/2011 |
9.20 |
| EXPE |
long |
08/02/2011 |
29.12 |
28.65 |
08/02/2011 |
-0.66 |
| LSI |
long |
08/03/2011 |
7.48 |
7,33 |
08/03/2011 |
-2.01 |
| LSI |
long |
08/03/2011 |
7.48 |
7.25 |
08/04/2011 |
-3,07 |
| VAL |
long |
08/03/2011 |
31.28 |
31.70 |
08/03/2011 |
1.34 |
| QCOR |
long |
08/03/2011 |
31.10 |
31.20 |
08/03/2011 |
0.35 |
| MMM |
long |
08/03/2011 |
86.20 |
84.35 |
08/04/2011 |
-2,14 |
| QCOR |
long |
08/04/2011 |
30.55 |
29.95 |
08/04/2011 |
-1.76 |
| AMGN |
long |
08/08/2011 |
50.35 |
50.80 |
08/08/2011 |
0.89 |
| RIMM |
long |
08/09/2011 |
22.65 |
32.47 |
08/31/2011 |
43.36 |
| FFIV |
long |
08/09/2011 |
77.55 |
76.65 |
08/10/2011 |
-1.16 |
| LVS |
long |
08/10/2011 |
39.90 |
39.65 |
08/10/2011 |
-0.63 |
| ALTR |
long |
08/11/2011 |
36.05 |
37.20 |
08/11/2011 |
3.19 |
| MRVL |
long |
08/11/2011 |
12.28 |
12.75 |
08/11/2011 |
3.83 |
| HWAY |
long |
08/11/2011 |
11.63 |
12.25 |
08/11/2011 |
5.33 |
| OI |
long |
08/29/2011 |
18.03 |
19.60 |
08/31/2011 |
8.71 |
| CHD |
long |
08/29/2011 |
43.03 |
42.75 |
08/29/2011 |
-0.65 |
| WMS |
long |
08/29/2011 |
22.25 |
22.25 |
08/29/2011 |
0.00 |
| NTAP |
short |
08/29/2011 |
36.42 |
36.80 |
08/29/2011 |
-1.04 |
| CF |
long |
08/29/2011 |
187.10 |
188.00 |
08/29/2011 |
0.84 |
| CF |
long |
08/30/2011 |
188.05 |
191.00 |
08/30/2011 |
1.57 |
| RVBD |
long |
08/30/2011 |
24.28 |
25.80 |
08/31/2011 |
6.26 |
| KMB |
long |
08/30/2011 |
68.25 |
69 |
08/31/2011 |
1.10 |
| LOW |
short |
08/31/2011 |
20.12 |
19.85 |
08/31/2011 |
1.34 |
| SONE |
long |
08/31/2011 |
9.23 |
8.97 |
09/02/2011 |
-2.82 |
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