September, 2011

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Symbol Long/Short Entry Date Entry Price Exit Price Exit Date Gain %
GOLD short 09/01/2011 104.40 107.10 09/02/2011 -2.59
PRGO long 09/01/2011 95.25 94.65 09/01/2011 -0.45
GILD short 09/01/2011 39.72 39.05 p 09/02/2011 1.69
SDS long 09/01/2011 22.73 24.25 09/02/2011 6.69
IRM short 09/02/2011 31.70 31.50 09/03/2011 0.63
VXX long 09/02/2011 41.18 41.70 09/03/2011 1.26
CDE long 09/06/2011 29.65 28.95 09/06/2011 -2.36
MAKO long 09/06/2011 37.90 38.85 09/07/2011 2.51
OMN long 09/07/2011 4.42 4.28 09/07/2011 -3.17
HOLI long 09/06/2011 6.30 7.45 09/08/2011 18.25
PANL long 09/06/2011 49.20 52.35 09/07/2011 6.4
WCRX long 09/06/2011 15.33 15.85 09/08/2011 3.39
POT long 09/06/2011 58.80 56.95 09/09/2011 -3.15
GNK long 09/07/2011 7.03 9.65 09/13/2011 37.27
OMN long 09/07/2011 4.42 4.28 09/07/2011 -3.17
EDU long 09/07/2011 30.55 32.00 09/08/2011 4.75
WNR long 09/07/2011 17.85 17.25 09/09/2011 -3.36
GNK long 09/08/2011 7.20 7.93 09/08/2011 10.14
CERN long 09/08/2011 66.05 65.45 09/08/2011 -0.91
LULU long 09/08/2011 57.40 58.20 09/08/2011 1.39
FIRE long 09/08/2011 29.05 27.95 09/08/2011 -3.79
CF long 09/09/2011 185.70 184.40 09/09/2011 -0.70
SSO long 09/12/2011 38.95 39.70 09/12/2011 1.93
CIEN long 09/12/2011 12.60 13.75 09/13/2011 9.13
DRIV long 09/12/2011 20.05 19.70 09/12/2011 -1.75
CPA long 09/12/2011 68.15 72.75 09/14/2011 6.75
IACI long 09/13/2011 40.05 41.95 09/15/2011 4.47
DY long 09/13/2011 17.93 18.65 09/16/2011 4.02
DRIV long 09/13/2011 20.68 22.88 09/20/2011 10.64
NVDA long 09/13/2011 14.53 15.00 09/14/2011 3.23
FNSR long 09/13/2011 20.70 21.70 09/15/2011 4.85p
TLEO long 09/14/2011 25.80 27.50 09/15/2011 6.59
ITMN short 09/14/2011 24.67 25.15 09/14/2011 -1.85
JDSU long 09/14/2011 13.48 13.22 09/16/2011 -1.93
ERTS long 09/14/2011 22.38 23.00 09/15/2011 2.77
PANL long 09/14/2011 57.40 59.00 09/14/2011 2.79 p
SANM short 09/15/2011 7.90 7.64 09/15/2011 -3.29
HAIN long 09/15/2011 32.65 31.35 09/19/2011 -3.98
WYNN long 09/15/2011 150.10 149.40 09/15/2011 -0.47
JRCC short 09/16/2011 10.28 9.97 09/16/2011 -3.02
MCD short 09/19/2011 87.70 88.80 09/19/2011 -1.25
LVS long 09/19/2011 48.30 49.97 09/20/2011 3.46
TCK short 09/20/2011 37.35 35.05 09/21/2011 6.16
SCCO short 09/20/2011 30.20 28.00 09/21/2011 7.28
INFA long 09/21/2011 42.65 42.10 09/21/2011 -1.29
BIDU short 09/21/2011 141.90 120.00 09/22/2011 15.43
PCYC long 09/23/2011 12.23 11.85 09/23/2011 -3.35
PCYC long 09/23/2011 12.23 11.85 09/26/2011 -3.35
PSS long 09/23/2011 12.83 14.00 09/26/2011 9.12 p
RMBS long 09/23/2011 13.93 13.50 09/27/2011 4.09
SYK short 09/23/2011 45.60 46.15 09/23/2011 -1.21
NLC long 09/23/2011 35.13 34.82 09/23/2011 -0.88
QNST long 09/26/2011 11.00 11.75 09/27/2011 6.82
NLC long 09/26/2011 35.25 36.15 09/27/2011 2.55
ESRX long 09/26/2011 39.03 40.00 09/27/2011 2.49
AMKR long 09/27/2011 4.96 5.10 09/27/2011 1.51
RWM long 09/27/2011 33.33 35.25 09/30/2011 5.76
GNK long 09/27/2011 8.40 5.17 09/27/2011 -2.74
X short 09/27/2011 24.45 23.00 09/28/2011 5.93
ERTS short 09/27/2011 21.95 20.50 09/30/2011 6.61
GLD long 09/28/2011 160.00 159.25 09/28/2011 -0.47
JVA long 09/28/2011 9.63 9.47 09/28/2011 -1.66
USO short 09/28/2011 31.95 32.40 09/29/2011 -1.41
VRX short 09/29/2011 37.77 36.85 09/29/2011 2.89
VIV short 09/30/2011 25.97 26.18 09/30/2011 -0.81
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             

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