|
Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
|
LIHRY |
Lihir Gold Ltd. ADS |
6/15/2006 |
44.14 |
8/2/2006 |
46.71 |
5.8 |
44.1 |
|
LIHRY |
Lihir Gold Ltd. ADS |
6/16/2006 |
40.85 |
8/2/2006 |
46.71 |
14.3 |
111.1 |
|
LIHRY |
Lihir Gold Ltd. ADS |
6/19/2006 |
39.26 |
8/2/2006 |
46.71 |
19.0 |
157.6 |
|
LIHRY |
Lihir Gold Ltd. ADS |
6/28/2006 |
39.37 |
8/2/2006 |
46.71 |
18.6 |
194.0 |
|
GD |
General Dynamics Corp. |
7/6/2006 |
67.00 |
8/2/2006 |
67.02 |
0.0 |
0.0 |
|
ENZ |
Enzo Biochem Inc. |
6/29/2006 |
14.87 |
8/4/2006 |
12.37 |
-16.8 |
-170.3 |
|
USG |
USG Corp. (Sell Short) |
7/7/2006 |
50.63 |
8/4/2006 |
46.30 |
8.6 |
112.1 |
|
USG |
USG Corp. (Sell Short) |
7/10/2006 |
48.04 |
8/4/2006 |
46.30 |
3.6 |
52.6 |
|
USG |
USG Corp. (Sell Short) |
7/11/2006 |
49.18 |
8/4/2006 |
46.30 |
5.9 |
89.7 |
|
USG |
USG Corp. (Sell Short) |
7/12/2006 |
50.25 |
8/4/2006 |
46.30 |
7.9 |
125.4 |
|
USG |
USG Corp. (Sell Short) |
7/13/2006 |
49.00 |
8/4/2006 |
46.30 |
5.5 |
91.3 |
|
USG |
USG Corp. (Sell Short) |
7/14/2006 |
48.00 |
8/4/2006 |
46.30 |
3.5 |
60.8 |
|
USG |
USG Corp. (Sell Short) |
7/17/2006 |
46.96 |
8/4/2006 |
46.30 |
1.4 |
28.4 |
|
USG |
USG Corp. (Sell Short) |
7/18/2006 |
46.24 |
8/4/2006 |
46.30 |
-0.1 |
-2.1 |
|
USG |
USG Corp. (Sell Short) |
7/19/2006 |
47.65 |
8/4/2006 |
46.30 |
2.8 |
63.9 |
|
MHL |
MortgageIT Holdings Inc. |
7/12/2006 |
14.65 |
8/8/2006 |
14.63 |
-0.1 |
-1.4 |
|
MHL |
MortgageIT Holdings Inc. |
7/13/2006 |
14.70 |
8/8/2006 |
14.63 |
-0.5 |
-7.0 |
|
PFACP |
Pro-Fac Cooperative Inc. Cum. Pfd. Cl A |
7/14/2006 |
6.91 |
8/9/2006 |
5.24 |
-24.2 |
-339.7 |
|
NWIR |
NWH Inc. |
6/2/2006 |
17.84 |
8/10/2006 |
18.22 |
2.1 |
11.1 |
|
NWIR |
NWH Inc. |
6/5/2006 |
17.83 |
8/10/2006 |
18.22 |
2.2 |
12.2 |
|
NWIR |
NWH Inc. |
6/6/2006 |
17.84 |
8/10/2006 |
18.22 |
2.1 |
11.8 |
|
NWIR |
NWH Inc. |
6/8/2006 |
17.85 |
8/10/2006 |
18.22 |
2.1 |
12.2 |
|
ICGN |
Icagen Inc. (Sell Short) |
8/11/2006 |
1.04 |
8/14/2006 |
0.95 |
8.7 |
1058.5 |
|
ABT |
Abbott Laboratories |
7/19/2006 |
46.28 |
8/22/2006 |
48.94 |
5.7 |
61.2 |
|
PPK |
Polyair Inter Pack Inc. (Sell Short) |
6/19/2006 |
2.79 |
8/31/2006 |
1.85 |
33.7 |
168.5 |
|
PPK |
Polyair Inter Pack Inc. (Sell Short) |
6/20/2006 |
2.79 |
8/31/2006 |
1.85 |
33.7 |
170.8 |
|
PPK |
Polyair Inter Pack Inc. (Sell Short) |
6/21/2006 |
2.69 |
8/31/2006 |
1.85 |
31.2 |
160.4 |
|
PPK |
Polyair Inter Pack Inc. (Sell Short) |
6/22/2006 |
2.60 |
8/31/2006 |
1.85 |
28.8 |
150.2 |
|
PPK |
Polyair Inter Pack Inc. (Sell Short) |
6/23/2006 |
2.42 |
8/31/2006 |
1.85 |
23.6 |
124.8 |
|
PPK |
Polyair Inter Pack Inc. (Sell Short) |
6/26/2006 |
2.30 |
8/31/2006 |
1.85 |
19.6 |
108.4 |
|
PPK |
Polyair Inter Pack Inc. (Sell Short) |
6/27/2006 |
1.88 |
8/31/2006 |
1.85 |
1.6 |
9.0 |
|
PPK |
Polyair Inter Pack Inc. (Sell Short) |
6/28/2006 |
2.20 |
8/31/2006 |
1.85 |
15.9 |
90.7 |
|
PPK |
Polyair Inter Pack Inc. (Sell Short) |
6/29/2006 |
2.20 |
8/31/2006 |
1.85 |
15.9 |
92.1 |
|
DLX |
Deluxe Corp. |
6/30/2006 |
17.48 |
8/31/2006 |
17.92 |
2.5 |
14.7 |
|
PPK |
Polyair Inter Pack Inc. (Sell Short) |
6/30/2006 |
2.10 |
8/31/2006 |
1.85 |
11.9 |
70.1 |
|
DLX |
Deluxe Corp. |
7/3/2006 |
15.02 |
8/31/2006 |
17.92 |
19.3 |
119.4 |
|
PPK |
Polyair Inter Pack Inc. (Sell Short) |
7/3/2006 |
2.10 |
8/31/2006 |
1.85 |
11.9 |
73.6 |
|
DLX |
Deluxe Corp. |
7/5/2006 |
14.98 |
8/31/2006 |
17.92 |
19.6 |
125.5 |
|
PPK |
Polyair Inter Pack Inc. (Sell Short) |
7/5/2006 |
2.18 |
8/31/2006 |
1.85 |
15.1 |
96.7 |
|
PPK |
Polyair Inter Pack Inc. (Sell Short) |
7/6/2006 |
2.18 |
8/31/2006 |
1.85 |
15.1 |
98.4 |
|
PPK |
Polyair Inter Pack Inc. (Sell Short) |
7/7/2006 |
2.47 |
8/31/2006 |
1.85 |
25.1 |
166.6 |
|
PPK |
Polyair Inter Pack Inc. (Sell Short) |
7/10/2006 |
2.40 |
8/31/2006 |
1.85 |
22.9 |
160.7 |
|
PPK |
Polyair Inter Pack Inc. (Sell Short) |
