|
Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
|
SGH |
Star Gas Partners L.P. Sr. Sub. Un |
7/26/2005 |
2.70 |
9/7/2005 |
2.47 |
-8.5 |
-72.2 |
|
SGH |
Star Gas Partners L.P. Sr. Sub. Un |
7/27/2005 |
2.57 |
9/7/2005 |
2.47 |
-3.9 |
-33.9 |
|
SGH |
Star Gas Partners L.P. Sr. Sub. Un |
7/28/2005 |
2.57 |
9/7/2005 |
2.47 |
-3.9 |
-34.7 |
|
KOMG |
Komag Inc. |
8/8/2005 |
36.90 |
9/7/2005 |
36.45 |
-1.2 |
-14.6 |
|
KOMG |
Komag Inc. |
8/10/2005 |
38.00 |
9/7/2005 |
36.45 |
-4.1 |
-53.4 |
|
KOMG |
Komag Inc. |
8/11/2005 |
37.72 |
9/7/2005 |
36.45 |
-3.4 |
-46.0 |
|
KOMG |
Komag Inc. |
8/12/2005 |
36.35 |
9/7/2005 |
36.45 |
0.3 |
4.2 |
|
KOMG |
Komag Inc. |
8/16/2005 |
38.89 |
9/7/2005 |
36.45 |
-6.3 |
-104.5 |
|
VUL |
Vulcan International Corp. |
8/19/2005 |
59.00 |
9/7/2005 |
59.50 |
0.8 |
15.4 |
|
VUL |
Vulcan International Corp. |
8/22/2005 |
59.00 |
9/7/2005 |
59.50 |
0.8 |
18.3 |
|
VUL |
Vulcan International Corp. |
8/23/2005 |
59.00 |
9/7/2005 |
59.50 |
0.8 |
19.5 |
|
VUL |
Vulcan International Corp. |
8/24/2005 |
58.50 |
9/7/2005 |
59.50 |
1.7 |
44.3 |
|
VUL |
Vulcan International Corp. |
8/26/2005 |
57.25 |
9/7/2005 |
59.50 |
3.9 |
118.6 |
|
NURO |
NeuroMetrix Inc. |
8/18/2005 |
30.10 |
9/9/2005 |
28.97 |
-3.8 |
-63.0 |
|
FNX |
FNX Mining Co. Inc. |
9/8/2005 |
11.76 |
9/14/2005 |
11.77 |
0.1 |
6.1 |
|
FNX |
FNX Mining Co. Inc. |
9/13/2005 |
11.69 |
9/14/2005 |
11.77 |
0.7 |
255.5 |
|
GDT |
Guidant Corp. |
8/17/2005 |
72.35 |
9/16/2005 |
68.50 |
-5.3 |
-64.5 |
|
VFL |
Delaware Investments Florida Insured Municipal |
8/29/2005 |
17.50 |
9/16/2005 |
16.91 |
-3.4 |
-68.9 |
|
VFL |
Delaware Investments Florida Insured Municipal |
8/30/2005 |
17.60 |
9/16/2005 |
16.91 |
-3.9 |
-83.7 |
|
VFL |
Delaware Investments Florida Insured Municipal |
8/31/2005 |
17.55 |
9/16/2005 |
16.91 |
-3.6 |
-82.1 |
|
VFL |
Delaware Investments Florida Insured Municipal |
9/1/2005 |
17.59 |
9/16/2005 |
16.91 |
-3.9 |
-94.9 |
|
VFL |
Delaware Investments Florida Insured Municipal |
9/2/2005 |
17.89 |
9/16/2005 |
16.91 |
-5.5 |
-143.4 |
|
VFL |
Delaware Investments Florida Insured Municipal |
9/6/2005 |
17.60 |
9/16/2005 |
16.91 |
-3.9 |
-142.4 |
|
GLDB |
Gold Banc Corp. Inc. |
9/12/2005 |
15.17 |
9/21/2005 |
14.75 |
-2.8 |
-113.6 |
|
WVCM |
Wavecom S.A. ADS |
9/21/2005 |
13.78 |
9/23/2005 |
13.50 |
-2.0 |
-365.0 |
|
BNK |
Banknorth Group Inc. |
7/7/2005 |
29.52 |
9/27/2005 |
30.15 |
2.1 |
9.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
-41.9 |
