|
Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
|
GCT |
GMH Communities Trust (Sell Short) |
2/14/2008 |
8.75 |
4/2/2008 |
9.02 |
-3.1 |
-23.5 |
|
CPS |
Choicepoint Inc. (Sell Short) |
2/27/2008 |
48.02 |
4/4/2008 |
48.16 |
-0.3 |
-2.9 |
|
RTP |
Rio Tinto PLC (ADS) (Sell Short) |
3/20/2008 |
387.50 |
4/4/2008 |
454.50 |
-17.3 |
-420.7 |
|
RTP |
Rio Tinto PLC (ADS) (Sell Short) |
3/24/2008 |
395.50 |
4/4/2008 |
454.50 |
-14.9 |
-495.0 |
|
RTP |
Rio Tinto PLC (ADS) (Sell Short) |
3/25/2008 |
395.86 |
4/4/2008 |
454.50 |
-14.8 |
-540.7 |
|
SEB |
Seaboard Corp. (Sell Short) |
12/27/2007 |
1457.00 |
4/11/2008 |
1549.00 |
-6.3 |
-21.7 |
|
SEB |
Seaboard Corp. (Sell Short) |
12/28/2007 |
1472.85 |
4/11/2008 |
1549.00 |
-5.2 |
-18.0 |
|
SEB |
Seaboard Corp. (Sell Short) |
12/31/2007 |
1470.00 |
4/11/2008 |
1549.00 |
-5.4 |
-19.2 |
|
SEB |
Seaboard Corp. (Sell Short) |
1/7/2008 |
1400.03 |
4/11/2008 |
1549.00 |
-10.6 |
-40.9 |
|
SEB |
Seaboard Corp. (Sell Short) |
1/14/2008 |
1401.00 |
4/11/2008 |
1549.00 |
-10.6 |
-43.8 |
|
SEB |
Seaboard Corp. (Sell Short) |
1/28/2008 |
1300.00 |
4/11/2008 |
1549.00 |
-19.2 |
-94.5 |
|
SEB |
Seaboard Corp. (Sell Short) |
1/29/2008 |
1285.00 |
4/11/2008 |
1549.00 |
-20.5 |
-102.7 |
|
SEB |
Seaboard Corp. (Sell Short) |
1/30/2008 |
1251.00 |
4/11/2008 |
1549.00 |
-23.8 |
-120.8 |
|
SEB |
Seaboard Corp. (Sell Short) |
1/31/2008 |
1310.00 |
4/11/2008 |
1549.00 |
-18.2 |
-93.8 |
|
SEB |
Seaboard Corp. (Sell Short) |
2/4/2008 |
1350.00 |
4/11/2008 |
1549.00 |
-14.7 |
-80.3 |
|
SEB |
Seaboard Corp. (Sell Short) |
2/7/2008 |
1415.00 |
4/11/2008 |
1549.00 |
-9.5 |
-54.0 |
|
SEB |
Seaboard Corp. (Sell Short) |
2/8/2008 |
1391.00 |
4/11/2008 |
1549.00 |
-11.4 |
-65.8 |
|
SEB |
Seaboard Corp. (Sell Short) |
2/11/2008 |
1430.00 |
4/11/2008 |
1549.00 |
-8.3 |
-50.6 |
|
SEB |
Seaboard Corp. (Sell Short) |
2/12/2008 |
1488.25 |
4/11/2008 |
1549.00 |
-4.1 |
-25.3 |
|
SEB |
Seaboard Corp. (Sell Short) |
2/13/2008 |
1493.00 |
4/11/2008 |
1549.00 |
-3.8 |
-23.6 |
|
SEB |
Seaboard Corp. (Sell Short) |
2/15/2008 |
1535.00 |
4/11/2008 |
1549.00 |
-0.9 |
-5.9 |
|
SEB |
Seaboard Corp. (Sell Short) |
2/20/2008 |
1597.10 |
4/11/2008 |
1549.00 |
3.0 |
21.6 |
|
SEB |
Seaboard Corp. (Sell Short) |
2/26/2008 |
1593.00 |
4/11/2008 |
1549.00 |
2.8 |
22.4 |
|
SEB |
Seaboard Corp. (Sell Short) |
3/6/2008 |
1458.00 |
4/11/2008 |
1549.00 |
-6.2 |
-63.3 |
|
SEB |
Seaboard Corp. (Sell Short) |
3/7/2008 |
1446.00 |
4/11/2008 |
1549.00 |
-7.1 |
-74.3 |
|
SEB |
Seaboard Corp. (Sell Short) |
3/10/2008 |
1425.00 |
4/11/2008 |
1549.00 |
-8.7 |
-99.3 |
|
SEB |
Seaboard Corp. (Sell Short) |
3/11/2008 |
1503.22 |
4/11/2008 |
1549.00 |
-3.0 |
-35.9 |
|
SEB |
Seaboard Corp. (Sell Short) |
3/13/2008 |
1525.00 |
4/11/2008 |
1549.00 |
-1.6 |
-19.8 |
|
SEB |
Seaboard Corp. (Sell Short) |
3/14/2008 |
1540.00 |
4/11/2008 |
1549.00 |
-0.6 |
-7.6 |
|
SEB |
Seaboard Corp. (Sell Short) |
3/17/2008 |
1550.00 |
4/11/2008 |
1549.00 |
0.1 |
0.9 |
|
SEB |
Seaboard Corp. (Sell Short) |
3/18/2008 |
1595.10 |
4/11/2008 |
1549.00 |
2.9 |
44.0 |
|
SEB |
Seaboard Corp. (Sell Short) |
3/19/2008 |
1591.00 |
4/11/2008 |
1549.00 |
2.6 |
41.9 |
|
SNP |
China Petroleum & Chemical Corp. ADS (Sell
Short) |
4/8/2008 |
93.00 |
4/11/2008 |
88.88 |
4.4 |
539.0 |
|
SNP |
China Petroleum & Chemical Corp. ADS (Sell
Short) |
4/9/2008 |
87.59 |
4/11/2008 |
88.88 |
-1.5 |
-268.8 |
|
IFSB |
Independence Federal Savings Bank (Sell
Short) |
3/25/2008 |
8.35 |
4/17/2008 |
6.50 |
22.2 |
351.6 |
|
MALL |
PC Mall Inc. (Sell Short) |
3/26/2008 |
10.64 |
4/25/2008 |
12.37 |
-16.3 |
-197.8 |
|
MALL |
PC Mall Inc. (Sell Short) |
3/27/2008 |
10.98 |
4/25/2008 |
12.37 |
-12.7 |
-159.3 |
|
BIDU |
Baidu.com Inc. (Sell Short) |
4/3/2008 |
286.64 |
4/29/2008 |
373.81 |
-30.4 |
-426.9 |
|
BIDU |
Baidu.com Inc. (Sell Short) |
4/10/2008 |
292.00 |
4/29/2008 |
373.81 |
-28.0 |
-538.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
-82.4 |
