|
Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
|
EXM |
Excel Maritime Carriers Ltd. (Sell Short) |
6/18/2008 |
41.01 |
7/2/2008 |
33.50 |
18.3 |
477.4 |
|
MF |
MF Global Ltd. (Sell Short) |
7/1/2008 |
6.47 |
7/2/2008 |
5.62 |
13.1 |
4795.2 |
|
MXC |
Mexco Energy Corp. (Sell Short) |
5/22/2008 |
34.05 |
7/3/2008 |
28.65 |
15.9 |
137.8 |
|
APWR |
A-Power Energy Generation Systems Ltd. (Sell
Short) |
6/25/2008 |
28.42 |
7/10/2008 |
27.60 |
2.9 |
70.2 |
|
ESMK |
Esmark Inc. (Sell Short) |
4/1/2008 |
11.44 |
7/14/2008 |
19.16 |
-67.5 |
-236.8 |
|
ESMK |
Esmark Inc. (Sell Short) |
4/7/2008 |
12.20 |
7/14/2008 |
19.16 |
-57.0 |
-212.5 |
|
BBI |
Blockbuster Inc. Cl A |
7/3/2008 |
2.67 |
7/14/2008 |
2.32 |
-13.1 |
-435.0 |
|
BBI |
Blockbuster Inc. Cl A |
7/7/2008 |
2.65 |
7/14/2008 |
2.32 |
-12.5 |
-649.3 |
|
BBI |
Blockbuster Inc. Cl A |
7/8/2008 |
2.70 |
7/14/2008 |
2.32 |
-14.1 |
-856.2 |
|
BBI |
Blockbuster Inc. Cl A |
7/9/2008 |
2.65 |
7/14/2008 |
2.32 |
-12.5 |
-909.1 |
|
BASI |
Bioanalytical Systems Inc. |
7/16/2008 |
5.60 |
7/18/2008 |
5.50 |
-1.8 |
-325.9 |
|
IOMI |
Iomai Corp. (Sell Short) |
5/15/2008 |
6.45 |
7/22/2008 |
6.53 |
-1.2 |
-6.7 |
|
IOMI |
Iomai Corp. (Sell Short) |
5/16/2008 |
6.43 |
7/22/2008 |
6.53 |
-1.6 |
-8.5 |
|
BCSI |
Blue Coat Systems Inc. (Sell Short) |
5/28/2008 |
17.90 |
7/24/2008 |
14.37 |
19.7 |
126.3 |
|
RAD |
Rite Aid Corp. |
7/14/2008 |
1.01 |
7/24/2008 |
1.33 |
31.7 |
1156.4 |
|
GHS |
GateHouse Media Inc. |
7/21/2008 |
1.00 |
7/25/2008 |
0.84 |
-16.0 |
-1460.0 |
|
DTG |
Dollar Thrifty Automotive Group Inc. |
7/10/2008 |
3.03 |
7/28/2008 |
3.03 |
0.0 |
0.0 |
|
DTG |
Dollar Thrifty Automotive Group Inc. |
7/11/2008 |
2.56 |
7/28/2008 |
3.03 |
18.4 |
394.2 |
|
FSLR |
First Solar Inc. (Sell Short) |
6/19/2008 |
274.32 |
7/29/2008 |
277.57 |
-1.2 |
-10.8 |
|
FSLR |
First Solar Inc. (Sell Short) |
6/20/2008 |
268.22 |
7/29/2008 |
277.57 |
-3.5 |
-32.6 |
|
FSLR |
First Solar Inc. (Sell Short) |
6/23/2008 |
288.00 |
7/29/2008 |
277.57 |
3.6 |
36.7 |
|
FSLR |
First Solar Inc. (Sell Short) |
6/24/2008 |
288.22 |
7/29/2008 |
277.57 |
3.7 |
38.5 |
|
CHC |
CharterMac |
7/18/2008 |
1.67 |
7/30/2008 |
1.35 |
-19.2 |
-582.8 |
|
JRCC |
James River Coal Co. (Sell Short) |
7/23/2008 |
35.58 |
7/30/2008 |
44.09 |
-23.9 |
-1247.1 |
|
JRCC |
James River Coal Co. (Sell Short) |
7/24/2008 |
33.03 |
7/30/2008 |
44.09 |
-33.5 |
-2037.0 |
|
SHZ |
China Shen Zhou Mining & Resources Inc. |
7/28/2008 |
2.12 |
7/30/2008 |
1.97 |
-7.1 |
-1291.3 |
|
VRAD |
Virtual Radiologic Corp. |
7/29/2008 |
9.24 |
7/31/2008 |
9.26 |
0.2 |
39.5 |
|
VRAD |
Virtual Radiologic Corp. |
7/30/2008 |
8.84 |
7/31/2008 |
9.26 |
4.8 |
1734.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
-46.3 |
