Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
GOOG |
Google Inc. (Sell Short) |
4/23/2008 |
546.49 |
6/2/2008 |
575.00 |
-5.2 |
-47.6 |
GOOG |
Google Inc. (Sell Short) |
4/25/2008 |
544.06 |
6/2/2008 |
575.00 |
-5.7 |
-54.6 |
GOOG |
Google Inc. (Sell Short) |
4/28/2008 |
552.12 |
6/2/2008 |
575.00 |
-4.1 |
-43.2 |
GOOG |
Google Inc. (Sell Short) |
4/29/2008 |
558.47 |
6/2/2008 |
575.00 |
-3.0 |
-31.8 |
CROX |
Crocs Inc. (Sell Short) |
4/16/2008 |
9.73 |
6/5/2008 |
10.00 |
-2.8 |
-20.3 |
CROX |
Crocs Inc. (Sell Short) |
4/17/2008 |
10.23 |
6/5/2008 |
10.00 |
2.2 |
16.7 |
SIRT |
Sirtris Pharmaceuticals Inc. (Sell Short) |
4/28/2008 |
22.30 |
6/6/2008 |
22.50 |
-0.9 |
-8.4 |
SIRT |
Sirtris Pharmaceuticals Inc. (Sell Short) |
4/29/2008 |
22.32 |
6/6/2008 |
22.50 |
-0.8 |
-7.7 |
SIRT |
Sirtris Pharmaceuticals Inc. (Sell Short) |
4/30/2008 |
22.35 |
6/6/2008 |
22.50 |
-0.7 |
-6.6 |
TTWO |
Take-Two Interactive Software Inc. (Sell
Short) |
2/28/2008 |
26.00 |
6/16/2008 |
26.40 |
-1.5 |
-5.2 |
TTWO |
Take-Two Interactive Software Inc. (Sell
Short) |
2/29/2008 |
26.50 |
6/16/2008 |
26.40 |
0.4 |
1.3 |
TTWO |
Take-Two Interactive Software Inc. (Sell
Short) |
3/3/2008 |
26.20 |
6/16/2008 |
26.40 |
-0.8 |
-2.7 |
BEXP |
Brigham Exploration Co. (Sell Short) |
4/21/2008 |
9.93 |
6/18/2008 |
17.87 |
-80.0 |
-503.2 |
PCX |
Patriot Coal Corp. (Sell Short) |
6/16/2008 |
154.36 |
6/18/2008 |
161.39 |
-4.6 |
-831.2 |
PCX |
Patriot Coal Corp. (Sell Short) |
6/17/2008 |
153.29 |
6/18/2008 |
161.39 |
-5.3 |
-1928.7 |
NETM |
NetManage Inc. (Sell Short) |
5/5/2008 |
6.99 |
6/19/2008 |
7.20 |
-3.0 |
-24.4 |
NETM |
NetManage Inc. (Sell Short) |
5/6/2008 |
7.00 |
6/19/2008 |
7.20 |
-2.9 |
-23.7 |
SEB |
Seaboard Corp. (Sell Short) |
5/8/2008 |
1686.45 |
6/19/2008 |
1567.00 |
7.1 |
61.6 |
SEB |
Seaboard Corp. (Sell Short) |
5/9/2008 |
1629.17 |
6/19/2008 |
1567.00 |
3.8 |
34.0 |
SEB |
Seaboard Corp. (Sell Short) |
5/12/2008 |
1615.00 |
6/19/2008 |
1567.00 |
3.0 |
28.5 |
SEB |
Seaboard Corp. (Sell Short) |
5/13/2008 |
1644.00 |
6/19/2008 |
1567.00 |
4.7 |
46.2 |
SEB |
Seaboard Corp. (Sell Short) |
5/14/2008 |
1629.00 |
6/19/2008 |
1567.00 |
3.8 |
38.6 |
SEB |
Seaboard Corp. (Sell Short) |
5/19/2008 |
1700.00 |
6/19/2008 |
1567.00 |
7.8 |
92.1 |
SEB |
Seaboard Corp. (Sell Short) |
5/20/2008 |
1685.00 |
6/19/2008 |
1567.00 |
7.0 |
85.2 |
SEB |
Seaboard Corp. (Sell Short) |
5/21/2008 |
1695.00 |
6/19/2008 |
1567.00 |
7.6 |
95.0 |
SEB |
Seaboard Corp. (Sell Short) |
5/22/2008 |
1735.00 |
6/19/2008 |
1567.00 |
9.7 |
126.2 |
SEB |
Seaboard Corp. (Sell Short) |
5/23/2008 |
1720.00 |
6/19/2008 |
1567.00 |
8.9 |
120.3 |
SEB |
Seaboard Corp. (Sell Short) |
5/27/2008 |
1793.96 |
6/19/2008 |
1567.00 |
12.7 |
200.8 |
SEB |
Seaboard Corp. (Sell Short) |
5/28/2008 |
1817.00 |
6/19/2008 |
1567.00 |
13.8 |
228.3 |
SEB |
Seaboard Corp. (Sell Short) |
5/29/2008 |
1854.00 |
6/19/2008 |
1567.00 |
15.5 |
269.1 |
SEB |
Seaboard Corp. (Sell Short) |
5/30/2008 |
1795.00 |
6/19/2008 |
1567.00 |
12.7 |
231.8 |
SEB |
Seaboard Corp. (Sell Short) |
6/2/2008 |
1750.00 |
6/19/2008 |
1567.00 |
10.5 |
224.5 |
SEB |
Seaboard Corp. (Sell Short) |
6/3/2008 |
1819.00 |
6/19/2008 |
1567.00 |
13.9 |
316.0 |
SEB |
Seaboard Corp. (Sell Short) |
6/4/2008 |
1780.00 |
6/19/2008 |
1567.00 |
12.0 |
291.2 |
SEB |
Seaboard Corp. (Sell Short) |
6/5/2008 |
1748.00 |
6/19/2008 |
1567.00 |
10.4 |
270.0 |
SEB |
Seaboard Corp. (Sell Short) |
6/6/2008 |
1700.00 |
6/19/2008 |
1567.00 |
7.8 |
219.7 |
SEB |
Seaboard Corp. (Sell Short) |
6/9/2008 |
1715.00 |
6/19/2008 |
1567.00 |
8.6 |
315.0 |
SEB |
Seaboard Corp. (Sell Short) |
6/10/2008 |
1648.00 |
6/19/2008 |
1567.00 |
4.9 |
199.3 |
SEB |
Seaboard Corp. (Sell Short) |
6/11/2008 |
1590.00 |
6/19/2008 |
1567.00 |
1.4 |
66.0 |
SEB |
Seaboard Corp. (Sell Short) |
6/12/2008 |
1581.00 |
6/19/2008 |
1567.00 |
0.9 |
46.2 |
SEB |
Seaboard Corp. (Sell Short) |
6/13/2008 |
1555.00 |
6/19/2008 |
1567.00 |
-0.8 |
-46.9 |
GHS |
GateHouse Media Inc. (Sell Short) |
2/25/2008 |
7.31 |
6/20/2008 |
2.61 |
64.3 |
202.3 |
MA |
Mastercard Inc. Cl A (Sell Short) |
5/8/2008 |
293.41 |
6/23/2008 |
282.52 |
3.7 |
29.5 |
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
6.3 |