|
Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
|
IMH |
IMPAC Mortgage Holdings Inc. |
9/27/2007 |
1.55 |
10/2/2007 |
1.61 |
3.9 |
284.7 |
|
TMA |
Thornburg Mortgage Inc. |
9/12/2007 |
13.34 |
10/3/2007 |
13.43 |
0.7 |
12.2 |
|
DRL |
Doral Financial Corp. |
9/18/2007 |
26.15 |
10/3/2007 |
24.88 |
-4.9 |
-119.2 |
|
DRL |
Doral Financial Corp. |
9/19/2007 |
32.35 |
10/3/2007 |
24.88 |
-23.1 |
-602.3 |
|
DRL |
Doral Financial Corp. |
9/20/2007 |
30.15 |
10/3/2007 |
24.88 |
-17.5 |
-491.3 |
|
DRL |
Doral Financial Corp. |
9/21/2007 |
30.43 |
10/3/2007 |
24.88 |
-18.2 |
-553.6 |
|
DRL |
Doral Financial Corp. |
9/24/2007 |
29.00 |
10/3/2007 |
24.88 |
-14.2 |
-575.9 |
|
DRL |
Doral Financial Corp. |
9/25/2007 |
26.78 |
10/3/2007 |
24.88 |
-7.1 |
-323.9 |
|
CCIX |
Coleman Cable Inc. (Sell Short) |
8/23/2007 |
12.59 |
10/4/2007 |
14.24 |
-13.1 |
-113.8 |
|
FTI |
FMC Technologies Inc. |
9/4/2007 |
49.47 |
10/4/2007 |
56.60 |
14.4 |
175.2 |
|
SBS |
Companhia de Saneamento Basico do Estado de Sao |
9/11/2007 |
48.19 |
10/4/2007 |
51.14 |
6.1 |
96.8 |
|
SJR |
Shaw Communications Inc. Cl B |
9/13/2007 |
23.67 |
10/4/2007 |
25.87 |
9.3 |
161.6 |
|
FTI |
FMC Technologies Inc. |
9/26/2007 |
57.33 |
10/4/2007 |
56.60 |
-1.3 |
-59.3 |
|
SBS |
Companhia de Saneamento Basico do Estado de Sao |
10/1/2007 |
51.62 |
10/4/2007 |
51.14 |
-0.9 |
-109.5 |
|
SBS |
Companhia de Saneamento Basico do Estado de Sao |
10/3/2007 |
51.44 |
10/4/2007 |
51.14 |
-0.6 |
-219.0 |
|
LUM |
Luminent Mortgage Capital Inc. |
10/2/2007 |
1.97 |
10/5/2007 |
2.87 |
45.7 |
5560.2 |
|
MSF |
Morgan Stanley Emerging Markets Fund Inc. (Sell Short) |
8/16/2007 |
23.66 |
10/10/2007 |
33.04 |
-39.6 |
-262.8 |
|
RAS |
RAIT Investment Trust (Sell Short) |
9/28/2007 |
8.23 |
10/10/2007 |
9.40 |
-14.2 |
-431.9 |
|
ENT |
Enterra Energy Trust |
10/4/2007 |
2.46 |
10/10/2007 |
2.57 |
4.5 |
273.8 |
|
SBS |
Companhia de Saneamento Basico do Estado de Sao |
10/9/2007 |
53.57 |
10/10/2007 |
52.56 |
-1.9 |
-693.5 |
|
RSF |
RMK Strategic Income Fund Inc. (Sell Short) |
10/11/2007 |
7.62 |
10/15/2007 |
7.36 |
3.4 |
310.3 |
|
NTRI |
NutriSystem Inc. (Sell Short) |
10/8/2007 |
33.00 |
10/22/2007 |
28.38 |
14 |
365.0 |
|
ABR |
Arbor Realty Trust Inc. (Sell Short) |
10/19/2007 |
18.06 |
10/22/2007 |
18.75 |
-3.8 |
-462.3 |
|
CTEL |
City Telecom (Hong Kong) Ltd. ADS (Sell Short) |
10/12/2007 |
9.10 |
10/25/2007 |
6.71 |
26.3 |
738.4 |
|
CTEL |
City Telecom (Hong Kong) Ltd. ADS (Sell Short) |
10/15/2007 |
8.50 |
10/25/2007 |
6.71 |
21.1 |
770.2 |
|
CTEL |
City Telecom (Hong Kong) Ltd. ADS (Sell Short) |
10/16/2007 |
7.63 |
10/25/2007 |
6.71 |
12.1 |
490.7 |
|
CTEL |
City Telecom (Hong Kong) Ltd. ADS (Sell Short) |
10/17/2007 |
7.36 |
10/25/2007 |
6.71 |
8.8 |
401.5 |
|
SBS |
Companhia de Saneamento Basico do Estado de Sao |
10/25/2007 |
50.00 |
10/29/2007 |
53.40 |
6.8 |
620.5 |
|
SBS |
Companhia de Saneamento Basico do Estado de Sao |
10/26/2007 |
51.75 |
10/29/2007 |
53.40 |
3.2 |
389.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
194.2 |
