|
Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
|
TMA |
Thornburg Mortgage Inc. (Sell Short) |
8/14/2007 |
7.61 |
9/6/2007 |
12.06 |
-58.5 |
-928.4 |
|
NFI |
NovaStar Financial Inc. (Sell Short) |
7/20/2007 |
20.56 |
9/7/2007 |
6.81 |
66.9 |
498.3 |
|
* |
Adjusted for 1 for 4 reverse split 7/30/2007 |
|
|
|
|
|
|
|
NFI |
NovaStar Financial Inc. (Sell Short) |
7/23/2007 |
18.44 |
9/7/2007 |
6.81 |
63.1 |
500.7 |
|
* |
Adjusted for 1 for 4 reverse split 7/30/2007 |
|
|
|
|
|
|
|
NFI |
NovaStar Financial Inc. (Sell Short) |
7/26/2007 |
17.88 |
9/7/2007 |
6.81 |
61.9 |
525.4 |
|
* |
Adjusted for 1 for 4 reverse split 7/30/2007 |
|
|
|
|
|
|
|
NFI |
NovaStar Financial Inc. (Sell Short) |
7/27/2007 |
16.24 |
9/7/2007 |
6.81 |
58.1 |
504.9 |
|
* |
Adjusted for 1 for 4 reverse split 7/30/2007 |
|
|
|
|
|
|
|
NFI |
NovaStar Financial Inc. (Sell Short) |
7/30/2007 |
12.93 |
9/7/2007 |
6.81 |
47.3 |
442.7 |
|
NFI |
NovaStar Financial Inc. (Sell Short) |
8/1/2007 |
6.99 |
9/7/2007 |
6.81 |
2.6 |
25.6 |
|
NFI |
NovaStar Financial Inc. (Sell Short) |
8/6/2007 |
6.78 |
9/7/2007 |
6.81 |
-0.4 |
-4.6 |
|
NFI |
NovaStar Financial Inc. (Sell Short) |
8/7/2007 |
5.1 |
9/7/2007 |
6.81 |
-33.5 |
-394.4 |
|
NFI |
NovaStar Financial Inc. (Sell Short) |
8/8/2007 |
5.29 |
9/7/2007 |
6.81 |
-28.7 |
-349.2 |
|
DXD |
ProShares Trust UltraShort Dow30 ProShar |
9/6/2007 |
50.73 |
9/7/2007 |
52.27 |
3.0 |
1095.0 |
|
JDO |
JED Oil Inc. |
7/18/2007 |
1.95 |
9/10/2007 |
1.83 |
-6.2 |
-41.9 |
|
MPZ |
MPC CORPORATION |
9/5/2007 |
1.59 |
9/10/2007 |
1.01 |
-36.5 |
-2664.5 |
|
BIF |
Boulder Growth & Income Fund Inc. (Sell
Short) |
9/10/2007 |
9.32 |
9/11/2007 |
9.1 |
2.4 |
876.0 |
|
DFR |
Deerfield Triarc Capital Corp. (Sell Short) |
8/13/2007 |
7.98 |
9/12/2007 |
7.74 |
3.0 |
36.5 |
|
ICE |
IntercontinentalExchange Inc. (Sell Short) |
8/24/2007 |
142.5 |
9/12/2007 |
131.4 |
7.8 |
149.8 |
|
CME |
Chicago Mercantile Exchange Holdings Inc. Cl A (Sell
Short) |
8/27/2007 |
558.6 |
9/12/2007 |
543.21 |
2.8 |
63.9 |
|
KSW |
KSW Inc. (Sell Short) |
8/10/2007 |
6.55 |
9/17/2007 |
7.05 |
-7.6 |
-73.0 |
|
RSF |
RMK Strategic Income Fund Inc. (Sell Short) |
8/15/2007 |
6.79 |
9/17/2007 |
8.17 |
-20.3 |
-224.5 |
|
SEB |
Seaboard Corp. (Sell Short) |
8/13/2007 |
2065 |
9/18/2007 |
2043 |
1.1 |
11.2 |
|
SEB |
Seaboard Corp. (Sell Short) |
8/17/2007 |
2045 |
9/18/2007 |
2043 |
0.1 |
1.1 |
|
ROHI |
Rotech Healthcare Inc. |
5/31/2007 |
1.29 |
9/19/2007 |
1.12 |
-13.2 |
-43.4 |
|
ROHI |
Rotech Healthcare Inc. |
6/1/2007 |
1.28 |
9/19/2007 |
1.12 |
-12.5 |
-41.5 |
|
ROHI |
Rotech Healthcare Inc. |
6/6/2007 |
1.24 |
9/19/2007 |
1.12 |
-9.7 |
-33.7 |
|
ROHI |
Rotech Healthcare Inc. |
6/12/2007 |
1.18 |
9/19/2007 |
1.12 |
-5.1 |
-18.8 |
|
ROHI |
Rotech Healthcare Inc. |
6/15/2007 |
1.17 |
9/19/2007 |
1.12 |
-4.3 |
-16.3 |
|
ROHI |
Rotech Healthcare Inc. |
6/27/2007 |
1.09 |
9/19/2007 |
1.12 |
2.8 |
12.2 |
|
ROHI |
Rotech Healthcare Inc. |
8/31/2007 |
1.09 |
9/19/2007 |
1.12 |
2.8 |
53.8 |
|
ROHI |
Rotech Healthcare Inc. |
9/14/2007 |
1.05 |
9/19/2007 |
1.12 |
6.7 |
489.1 |
|
ROHI |
Rotech Healthcare Inc. |
9/17/2007 |
1.04 |
9/19/2007 |
1.12 |
7.7 |
1405.3 |
|
TRMM |
TRM Corp. |
7/25/2007 |
1.02 |
9/24/2007 |
0.77 |
-24.5 |
-146.6 |
|
WTM |
White Mountains Insurance Group Ltd. (Sell
Short) |
8/9/2007 |
592.74 |
9/25/2007 |
527.00 |
11.1 |
86.2 |
|
CBMX |
CombiMatrix Corp. |
8/28/2007 |
5.50 |
9/25/2007 |
5.26 |
-4.4 |
-57.4 |
|
* |
Symbol Change CBMXD to CBMX 9/13/2007 |
|
|
|
|
|
|
|
CBMX |
CombiMatrix Corp. |
8/29/2007 |
5.53 |
9/25/2007 |
5.26 |
-4.9 |
-66.2 |
|
* |
Symbol Change CBMXD to CBMX 9/13/2007 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
49.2 |
