|
Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
|
ELN |
Elan Corp. PLC ADS |
8/14/2008 |
11.82 |
9/2/2008 |
12.83 |
8.5 |
164.2 |
|
ELN |
Elan Corp. PLC ADS |
8/15/2008 |
14.07 |
9/2/2008 |
12.83 |
-8.8 |
-178.7 |
|
ELN |
Elan Corp. PLC ADS |
8/18/2008 |
13.11 |
9/2/2008 |
12.83 |
-2.1 |
-52.0 |
|
MTL |
Mechel Steel Group OAO ADS |
8/6/2008 |
22.00 |
9/3/2008 |
23.30 |
5.9 |
77.0 |
|
MTL |
Mechel Steel Group OAO ADS |
8/12/2008 |
23.74 |
9/3/2008 |
23.30 |
-1.9 |
-30.7 |
|
BKUNA |
BankUnited Financial Corp. Cl A |
8/28/2008 |
1.11 |
9/3/2008 |
1.17 |
5.4 |
328.8 |
|
ALO |
Alpharma Inc. Cl A (Sell Short) |
8/27/2008 |
35.25 |
9/4/2008 |
35.14 |
0.3 |
14.2 |
|
GUID |
Guidance Software Inc. |
8/8/2008 |
6.62 |
9/9/2008 |
6.05 |
-8.6 |
-98.2 |
|
IPHS |
Innophos Holdings Inc. (Sell Short) |
8/5/2008 |
33.38 |
9/12/2008 |
33.47 |
-0.3 |
-2.6 |
|
IPHS |
Innophos Holdings Inc. (Sell Short) |
8/13/2008 |
40.98 |
9/12/2008 |
33.47 |
18.3 |
223.0 |
|
WPO |
Washington Post Co. Cl B (Sell Short) |
3/12/2008 |
686.71 |
9/15/2008 |
590.78 |
14.0 |
27.3 |
|
GEHL |
Gehl Co. (Sell Short) |
9/9/2008 |
29.59 |
9/16/2008 |
29.50 |
0.3 |
15.9 |
|
GEHL |
Gehl Co. (Sell Short) |
9/11/2008 |
29.65 |
9/16/2008 |
29.50 |
0.5 |
36.9 |
|
GEHL |
Gehl Co. (Sell Short) |
9/12/2008 |
29.75 |
9/16/2008 |
29.50 |
0.8 |
76.7 |
|
GEHL |
Gehl Co. (Sell Short) |
9/15/2008 |
29.52 |
9/16/2008 |
29.50 |
0.1 |
24.7 |
|
REV |
Revlon Inc. Cl A (Sell Short) |
9/18/2008 |
13.65 |
9/26/2008 |
13.95 |
-2.2 |
-100.3 |
|
REV |
Revlon Inc. Cl A (Sell Short) |
9/22/2008 |
14.00 |
9/26/2008 |
13.95 |
0.4 |
32.6 |
|
ANNB |
Annapolis Bancorp Inc. |
9/19/2008 |
5.00 |
9/29/2008 |
4.52 |
-9.6 |
-350.4 |
|
CALC |
California Coastal Communities Inc. |
9/26/2008 |
1.36 |
9/30/2008 |
2.18 |
60.3 |
5501.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
300.5 |
