December, 2011

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Symbol Long/Short Entry Date Entry Price Exit Price Exit Date Gain %
WCG long 11/29/2011 57.05 58.50 12/01/2011 2.54
WBMD long 12/01/2011 35.15 35.97 12/01/2011 2.33
FNSR short 12/01/2011 16.95 16.00 12/05/2011 5.60
SLV short 12/02/2011 32.27 31.68 12/02/2011 1.83
NLSN short 12/02/2011 29.25 29.65 12/02/2011 -1.37
SLV short 12/05/2011 31.87 31.10 12/06/2011 2.42
AMZN short 12/05/2011 194.90 197.75 12/05/2011 -1.46
JCOM short 12/05/2011 27.10 27.55 12/05/2011 -1.66
AMZN short 12/06/2011 195.90 198.10 12/06/2011 -1.12
NTAP short 12/06/2011 37.10 37.30 12/06/2011 -0.54
BRCM short 12/07/2011 29.62 29.90 12/07/2011 -0.95
SSO short 12/07/2011 46.22 46.38 12/07/2011 -0.35
CAT long 12/07/2011 95.15 93.75 12/08/2011 -1.47
SLV short 12/09/2011 30.97 31.38 12/09/2011 -1.32
QCOM short 12/09/2011 54.25 54.55 12/09/2011 -0.55
CDE short 12/12/2011 27.85 27.25 12/12/2011 2.15
INFA short 12/12/2011 43.45 40.55 12/13/2011 6.67
AGNC long 12/12/2011 28.93 28.77 12/12/2011 -0.55
AMZN short 12/12/2011 187.90 188.75 12/12/2011 -0.45
CF short 12/12/2011 137.90 130.00 12/14/2011 5.73
DBD short 12/12/2011 29.97 30.75 12/13/2011 -2.60
AAPL long 12/13/2011 395.15 393.60 12/13/2011 -0.37
SSO short 12/13/2011 45.72 43.02 12/14/2011 5.91
CRM short 12/13/2011 116.80 105.00 12/15/2011 10.10
DDS short 12/13/2011 46.15 44.20 12/16/2011 4.23
DTV short 12/14/2011 45.80 42.05 12/16/2011 8.19
CHKP short 12/14/2011 52.45 50.90 12/14/2011 2.96
ALK long 12/15/2011 73.05 73.95 12/15/2011 1.23
SSO short 12/15/2011 43.87 43.40 12/15/2011 1.07
WBMD long 12/15/2011 37.90 37.90 12/17/2011 0.00
FIS long 12/15/2011 25.78 25.47 12/16/2011 -1.20
SSO short 12/15/2011 43.57 43.75 12/15/2011 -0.41
VRTX long 12/15/2011 31.05 33.90 12/16/2011 9.18
TMO long 12/16/2011 44.33 43.55 12/19/2011 -1.76
EEP long 12/19/2011 31.05 31.97 12/23/2011 2.96
APA short 12/19/2011 87.45 90.95 12/22/2011 -4.00
INFA short 12/19/2011 40.80 40.00 12/19/2011 1.96
NUAN long 12/19/2011 24.80 24.35 12/19/2011 -1.81
DD short 12/19/2011 43.72 44.55 12/120/2011 -1.90
V long 12/19/2011 98.80 98.60 12/19/2011 -0.20
SSO long 12/20/2011 44.93 45.30 12/20/2011 0.82
DECK short 12/21/2011 89.30 87.50 12/21/2011 2.02
AMZN short 12/21/2011 179.90 174.00 12/21/2011 3.28
ADSK short 12/21/2011 29.77 30.23 12/21/2011 -1.55
FIS long 12/21/2011 26.05 26.65 12/23/2011 2.30
CX long 12/22/2011 5.17 5.42 12/22/2011 4.84
CSIQ long 12/23/2011 3.02 2.83 12/23/2011 -6.29
SPPI short 12/23/2011 14.47 14.90 12/27/2011 -2.97
ALK long 12/27/2011 77.05 75.35 12/27/2011 -2.21
MSI long 12/27/2011 47.23 46.65 12/28/2011 -1.23
FSLR short 12/27/2011 33.75 32.80 12/27/2011 2.81
FAST long 12/27/2011 44.05 43.75 12/28/2011 -0.68
ADSK short 12/28/2011 30.47 30.05 12/28/2011 1.38

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