|
Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
|
TGIC |
Triad Guaranty Inc. (Sell Short) |
10/23/2007 |
7.90 |
11/1/2007 |
7.10 |
10.1 |
409.6 |
|
TGIC |
Triad Guaranty Inc. (Sell Short) |
10/24/2007 |
8.23 |
11/1/2007 |
7.10 |
13.7 |
625.1 |
|
JOF |
Japan Smaller Capitalization Fund Inc. (Sell
Short) |
9/7/2007 |
9.80 |
11/5/2007 |
10.41 |
-6.2 |
-38.4 |
|
EMF |
Templeton Emerging Markets Fund |
10/18/2007 |
25.99 |
11/5/2007 |
23.60 |
-9.2 |
-186.6 |
|
GRIN |
Grand Toys International Ltd. |
10/29/2007 |
2.60 |
11/6/2007 |
2.30 |
-11.5 |
-524.7 |
|
GRIN |
Grand Toys International Ltd. |
10/30/2007 |
2.18 |
11/6/2007 |
2.30 |
5.5 |
286.8 |
|
GRIN |
Grand Toys International Ltd. |
10/31/2007 |
2.20 |
11/6/2007 |
2.30 |
4.5 |
273.8 |
|
GRIN |
Grand Toys International Ltd. |
11/1/2007 |
2.17 |
11/6/2007 |
2.30 |
6.0 |
438.0 |
|
GRIN |
Grand Toys International Ltd. |
11/2/2007 |
2.33 |
11/6/2007 |
2.30 |
-1.3 |
-118.6 |
|
GRIN |
Grand Toys International Ltd. |
11/5/2007 |
2.19 |
11/6/2007 |
2.30 |
5.0 |
1825.0 |
|
PTR |
PetroChina Co. Ltd. ADS (Sell Short) |
10/22/2007 |
249.29 |
11/16/2007 |
189.90 |
23.8 |
347.5 |
|
PTR |
PetroChina Co. Ltd. ADS (Sell Short) |
11/7/2007 |
212.80 |
11/16/2007 |
189.90 |
10.8 |
438.0 |
|
PTR |
PetroChina Co. Ltd. ADS (Sell Short) |
11/8/2007 |
200.25 |
11/16/2007 |
189.90 |
5.2 |
237.3 |
|
PTR |
PetroChina Co. Ltd. ADS (Sell Short) |
11/9/2007 |
201.89 |
11/16/2007 |
189.90 |
5.9 |
307.6 |
|
BIDU |
Baidu.com Inc. (Sell Short) |
11/12/2007 |
301.50 |
11/16/2007 |
314.99 |
-4.5 |
-410.6 |
|
MFG |
Mizuho Financial Group Inc. (ADS) |
11/13/2007 |
9.62 |
11/16/2007 |
9.57 |
-0.5 |
-60.8 |
|
RTP |
Rio Tinto PLC (ADS) (Sell Short) |
11/14/2007 |
458.10 |
11/16/2007 |
442.43 |
3.4 |
620.5 |
|
DEIX |
Directed Electronics Inc. |
11/15/2007 |
1.12 |
11/16/2007 |
1.11 |
-0.9 |
-328.5 |
|
PTSX |
Point.360 |
11/16/2007 |
2.17 |
11/19/2007 |
2.05 |
-5.5 |
-669.2 |
|
BIDU |
Baidu.com Inc. (Sell Short) |
11/19/2007 |
307.48 |
11/27/2007 |
341.34 |
-11 |
-501.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
148.5 |
