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Monday, 16 November 2009 01:51
Long       (As of: 11/15/2009)            
                     
Ticker   Mkt Cap
($mm)		   Sector   Initiated   %   Date
Closed
XXX         4,000   Consumer Discretionary   7/8/2009   13.1%   Active
XXXX         6,000   Semiconductors   7/20/2009   8.4%   Active
XXXX            170   Telecom Equipment   5/4/2009   40.4%   Active
XXX         2,000   Industrial - Solar   1/2/2009   6.4%   Active
XXX       47,000   Bank   2/17/2009   118.8%   Active
XX/X         7,000   Consumer Staples - Beverages   9/8/2009   10.3%   Active
XXX/X       17,000   Media   9/8/2009   28.5%   Active
XXXX     167,000   Consumer - Packaged Food   9/8/2009   8.9%   Active
                     
                     
Short                    
XXXX         1,000   Telecom Carrier   4/21/2009   43.8%   9/8/2009
XXX         2,000   Telecom Carrier   4/21/2009   49.2%   9/8/2009
XXXX         1,000   Consumer Discretionary   7/27/2009   8.1%   Active
 
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