Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
BCRX |
BioCryst Pharmaceuticals Inc. |
10/11/2005 |
15.04 |
12/1/2005 |
14.83 |
-1.4 |
-10.0 |
BCRX |
BioCryst Pharmaceuticals Inc. |
10/14/2005 |
16.75 |
12/1/2005 |
14.83 |
-11.5 |
-87.4 |
BCRX |
BioCryst Pharmaceuticals Inc. |
10/17/2005 |
17.65 |
12/1/2005 |
14.83 |
-16.0 |
-129.8 |
BCRX |
BioCryst Pharmaceuticals Inc. |
10/19/2005 |
15.49 |
12/1/2005 |
14.83 |
-4.3 |
-36.5 |
SANM |
Sanmina-SCI Corp. |
11/16/2005 |
4.14 |
12/2/2005 |
4.42 |
6.8 |
155.1 |
SANM |
Sanmina-SCI Corp. |
11/17/2005 |
4.32 |
12/2/2005 |
4.42 |
2.3 |
56.0 |
SANM |
Sanmina-SCI Corp. |
11/18/2005 |
4.21 |
12/2/2005 |
4.42 |
5.0 |
130.4 |
MXE |
Mexico Equity & Income Fund Inc. |
11/8/2005 |
20.20 |
12/5/2005 |
20.86 |
3.3 |
44.6 |
ETS |
Enterasys Networks Inc. |
11/10/2005 |
10.27 |
12/5/2005 |
13.10 |
27.6 |
403.0 |
PJC |
Piper Jaffray Cos. |
10/25/2005 |
34.19 |
12/14/2005 |
39.59 |
15.8 |
115.3 |
PJC |
Piper Jaffray Cos. |
10/26/2005 |
33.57 |
12/14/2005 |
39.59 |
17.9 |
133.3 |
PJC |
Piper Jaffray Cos. |
10/27/2005 |
33.15 |
12/14/2005 |
39.59 |
19.4 |
147.5 |
PJC |
Piper Jaffray Cos. |
10/28/2005 |
33.45 |
12/14/2005 |
39.59 |
18.4 |
142.9 |
PJC |
Piper Jaffray Cos. |
10/31/2005 |
34.35 |
12/14/2005 |
39.59 |
15.3 |
126.9 |
MTXX |
Matrixx Initiatives Inc. |
11/1/2005 |
16.50 |
12/14/2005 |
20.69 |
25.4 |
215.6 |
BNI |
Burlington Northern Santa Fe Corp. |
11/3/2005 |
65.90 |
12/14/2005 |
66.73 |
1.3 |
11.6 |
CUTR |
Cutera Inc. |
11/14/2005 |
36.71 |
12/14/2005 |
29.76 |
-18.9 |
-230.0 |
CUTR |
Cutera Inc. |
11/15/2005 |
37.55 |
12/14/2005 |
29.76 |
-20.7 |
-260.5 |
CHH |
Choice Hotels International Inc. |
11/21/2005 |
36.17 |
12/14/2005 |
38.60 |
6.7 |
106.3 |
CHH |
Choice Hotels International Inc. |
11/22/2005 |
36.14 |
12/14/2005 |
38.60 |
6.8 |
112.8 |
CHH |
Choice Hotels International Inc. |
11/23/2005 |
36.30 |
12/14/2005 |
38.60 |
6.3 |
109.5 |
CHH |
Choice Hotels International Inc. |
11/28/2005 |
36.06 |
12/14/2005 |
38.60 |
7.0 |
159.7 |
STAK |
Staktek Holdings Inc. |
11/29/2005 |
5.85 |
12/14/2005 |
6.66 |
13.8 |
335.8 |
ESRX |
Express Scripts Inc. |
12/1/2005 |
87.03 |
12/14/2005 |
88.99 |
2.3 |
64.6 |
ESRX |
Express Scripts Inc. |
12/5/2005 |
87.07 |
12/14/2005 |
88.99 |
2.2 |
89.2 |
ESRX |
Express Scripts Inc. |
12/6/2005 |
87.93 |
12/14/2005 |
88.99 |
1.2 |
54.8 |
CHH |
Choice Hotels International Inc. |
12/9/2005 |
38.02 |
12/14/2005 |
38.60 |
1.5 |
109.5 |
CHH |
Choice Hotels International Inc. |
12/12/2005 |
38.76 |
12/14/2005 |
38.60 |
-0.4 |
-73.0 |
CHH |
Choice Hotels International Inc. |
12/13/2005 |
38.70 |
12/14/2005 |
38.60 |
-0.3 |
-109.5 |
CHS |
Chico's Fas Inc. |
11/2/2005 |
41.20 |
12/15/2005 |
43.47 |
5.5 |
46.7 |
CHS |
Chico's Fas Inc. |
11/4/2005 |
41.86 |
12/15/2005 |
43.47 |
3.8 |
33.8 |
FDRY |
Foundry Networks Inc. |
11/25/2005 |
13.70 |
12/15/2005 |
14.07 |
2.7 |
49.3 |
FDRY |
Foundry Networks Inc. |
11/30/2005 |
13.89 |
12/15/2005 |
14.07 |
1.3 |
31.6 |
FDRY |
Foundry Networks Inc. |
12/2/2005 |
14.40 |
12/15/2005 |
14.07 |
-2.3 |
-64.6 |
SCLN |
SciClone Pharmaceuticals Inc.- (short sale) |
12/14/2005 |
2.31 |
12/15/2005 |
2.12 |
8.2 |
2993.0 |
TSD |
Tele Sudeste Celular Participacoes S/A ADS |
12/7/2005 |
13.00 |
12/16/2005 |
12.35 |
-5.0 |
-202.8 |
TSD |
Tele Sudeste Celular Participacoes S/A ADS |
12/8/2005 |
13.04 |
12/16/2005 |
12.35 |
-5.3 |
-241.8 |
WPO |
Washington Post Co. Cl B - (short sale) |
12/15/2005 |
762.00 |
12/16/2005 |
765.25 |
-0.4 |
-146.0 |
PCYC |
Pharmacyclics Inc.- (short sale) |
12/19/2005 |
3.30 |
12/21/2005 |
3.62 |
-9.7 |
-1770.3 |
PCYC |
Pharmacyclics Inc.- (short sale) |
12/20/2005 |
3.67 |
12/21/2005 |
3.62 |
1.4 |
511.0 |
ITCD |
ITC DELTACOM INC |
12/16/2005 |
1.35 |
12/23/2005 |
1.22 |
-9.6 |
-500.6 |
AVRX |
Avalon Pharmaceuticals Inc. |
12/20/2005 |
4.30 |
12/23/2005 |
4.49 |
4.4 |
535.3 |
ITCD |
ITC DELTACOM INC |
12/21/2005 |
1.22 |
12/23/2005 |
1.22 |
0.0 |
0.0 |
PCYC |
Pharmacyclics Inc. |
12/21/2005 |
3.62 |
12/23/2005 |
3.59 |
-0.8 |
-146.0 |
PCYC |
Pharmacyclics Inc. |
12/22/2005 |
3.58 |
12/23/2005 |
3.59 |
0.3 |
109.5 |
EONC |
eOn Communications Corp. |
12/23/2005 |
0.97 |
12/27/2005 |
0.90 |
-7.2 |
-657.0 |
ITCD |
ITC DELTACOM INC |
12/28/2005 |
1.15 |
12/29/2005 |
1.31 |
13.9 |
5073.5 |
CURE |
Curative Health Services Inc.- (short sale) |
12/20/2005 |
0.31 |
12/30/2005 |
0.23 |
25.8 |
941.7 |
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
176.8 |