EFTA00284323.pdf

tourmaline partners Blotter for 12/5/2011 Clent Trade Date Settle Dale Side Security Dezaiøen Amount Avg Pr.= CcenmRai* Net Money Broker Cush:den Fee:. Commission Tern Peel Seed Currency Comm Type MIT 12,052011 124382011 Buy CHMT CHEMTURA COFtP 8.959 11.3397 0.0125 101.70463 NITA GSCO 000 111.99 111.99 060 060 USD PerlInil NIT 121352011 ANT 12852011 128842011 12138/2011 Buy Shod CHMT ODS CHEMTURA CORP DULLARDS INC 4151:c0 8101 11.4270 48.1175 0.0125 0.0125 469.485.52 REDI 721.560.63 NRA 187.50 GSCO MSCO 000 $13.01 513.01 187.50 0.00 0.00 083 USO 0.00 USO PerUnll PerUnll ANT 124352011 12822011 Shen DDS DILLAROS INC 25.000 48.1087 0.0125 1.202.38090 REDI MSCO 2110 1387 312.50 312.50 0.00 0.00 USO PerUnd ANT 124352011 12824011 Buy NIT ASHFORD HOSP1TAUT 345.817 8.2428 0.0125 2.854.751.88 NITA GSCO 0.00 4,322.71 4.322.71 0.00 0.00 USO PerUnd ANT 12.13521)11 121382011 Buy AHT ASHFORD NOSPITAUT 39893 82652 0.0125 328.483.97 REDI GSCO 000 495.51 495.51 0.00 0.00 USO Peru ANT 11852011 ANT 12435201i 121382011 1205201i Cover Buy RUS CN ATPG RUSSEL METALS INC ATP OIL 8 GAS CP 30.000 22.000 23.3986 7.5940 0.0125 0.0125 702.333.00 ITCH 187.343.00 NRA MSCO 000 0.00 368.59 275.00 368.59 275.00 0.00 0.00 0.00 CAD 0.00 USO PerUnll PerUnd ANT 12092011 121382011 Buy ATPO ATP OIL 8 GAS CP 78.030 7.5189 Perunli 0.0125 595249.20 REDI 0 FIBSFIBS 00 975.03 975.03 0.00 0.03 USO ANT 12092011 121382011 Short RATE BANKRATE INC 25.000 17.4961 PerUnli 0.0125 437.081.60 NRA GSCO 8 40 312.50 312.50 0.00 0.03 USO ANT 12435201i 1205201i Shen RATE BANKRATE INC 25.000 17.4037 0.0125 434.771.64 REDI GSCO 636 312.50 312.50 0.00 0.00 USO PerUnil ANT 121352011 120112011 Shen USNA USANA HEALTH SCIEN 5.800 33.2578 0.0125 192.819.03 NRA MSCO 171 72.50 72.50 0.03 0.03 USO PerUnil ANT 12852011 128842011 Shen USNA USANA HEALTH SCIEN 3.063 333225 0.0125 102.026.57 REDI 196 MSCO 38.29 38.29 0.00 0.00 USO PerUnll »IT 121352011 12:082011 Buy EPL ENERGY PARTNERS L 3.200 13.7317 0.0125 43,881.44 NITA GSCO 000 40.00 4083 0.03 0.00 USO PM/n0 ANT 121352011 12882011 Buy EPL ENERGY PARTNERS L 21.800 13.7485 0.0125 299.98980 REDI GSCO 0.00 272.50 272.50 0.00 0.00 USO PerUnd ANT TOTALS: 828.383 8.841.95591 USD 59.40 8610.83 8.610.83 0.00 0.03 ARC 124352011 121324011 Sell XIN XINYUAN REAL ESTAT 2.900 1.5245 0.0150 5.363.44 NITA UBS Cal 1 43.50 43.50 0.00 0.03 USD PerUnd ARC TOTALS: 2.900 5.363.44 USD 0.11 43.50 43.50 0.03 0.03 BAL 12,13521)11 1208201I Sell LODE COMSTOCK MNING IN 12.870 1.8530 0.0200 23.590 25 CVOXA GSCO 0.46 257.40 257.40 0.03 0.03 USO PerUnn ML 12,135,2011 12022011 Sell LODE COMSTCCK MINING IN 700 1.8821 0.0200 1.289.44 NITA GSCO 0.03 14.00 14.00 0.00 0.00 USO PerUnil ML 121352011 121384011 Sell LODE COMSTCCK MINING IN 59.510 1.8590 0.0200 109.43923 REDI GSCO 214 1.190.20 1.190.20 0.00 0.00 USO PerUnil ML TOTALS: 73.080 134.31892 USD 263 1.461.60 1.481.80 0.03 0.03 EOS 123052011 12852011 Sell IRIS TRINITY BIOTECH PLC 38,791 10.1500 0.0400 392.169 45 TOUR GSCO 756 1.551.54 1,551.64 0.00 0.03 USO eerunn EOS TOTALS: 38,791 392.161145 USD 756 1.551.54 1.551.54 0.03 0.03 EVY 12052011 1208/2011 Sell CSS CSS INDS INC 615 20.0145 0.0150 12.317.90 NITA SONY 024 9.23 9.23 0.03 0.00 USO PerUnll EW 121352011 121324011 SO CSS CSS INDS MC 153 20.0145 0.0150 3.084.45 NITA STEP 0.06 2.30 0.03 0.03 0.03 USO PerUnil EW 121352011 121324011 Sell CSS CSS INDS INC 1.996 20.0200 0.0150 39.929.81 REDI BONY 0.77 29.94 29.94 0.03 0.03 USO PerUnil EW 12852011 12882011 Sell CSS CSS INDS INC 499 20.0203 0.0150 9.982.44 REDI STEP 020 7.49 0.00 083 083 USO PerUnll EW 121352011 121324011 Sell GIFI GULF ISLAND FABRICA 4.006 28.0797 0.0150 112.425.03 NRA BONY 216 60.09 60.09 060 060 USO PerUnil EW 121352011 1288.2011 Sell GIFI GULF ISLAND FAEPICA 994 28.0797 0.0150 27.895.77 NRA STEP 0.54 14.91 0.00 0.00 0.00 USO PerUnd EW 12852011 12882011 Soli GIFI GULF ISLAND FABRICA 9,264 28.1294 0.0150 250.445.79 REDI BONY 501 138.96 138.96 083 083 USO PerUnll EW 12852011 12:082011 Sell GIFI GULF ISLAND FABRICA 2.298 28.1294 0.0150 64.605.64 REDI STEP 125 34.47 0.00 083 083 USO PerUnll EW 121352011 121324011 Sell MHO MI HOMES INC 8.476 9.1318 0.0150 59,057.49 NRA BONY 1.14 97.17 97.17 0.00 0.00 USO PerUnd EW 121352011 121324011 Sell MHO M.1 HOMES INC 1.822 9.1318 0.0150 14.787.18 NRA STEP 0.29 24.33 0.03 0.03 0.03 USO PerUnd EW 121352011 12882011 Sell MHO MI HOMES INC zoise 9.0965 0.0150 183.061.35 REDI BONY 353 302.37 302.37 0.03 083 USO PerUn4 EW 121352011 12,082011 Sell MHO Mil HOMES INC 5.043 9.0965 0.0150 45.797.11 REDI STEP 089 75.65 0.03 0.03 0.03 USO PerUNI 1 of 5 EFTA00284323 tourmaline Blotter for 12/5/2011 Ghent Trade Dale Seale Dale Side Securily Oesaipeon Ammon Avg Price ConinRale Net Money Broker Cuslodian Fees Commission Tour Pod Street Currency Comm Type EW 12,05,2011 120802011 Sell NASI NAZI BIOPHARMACEU 232.548 1.9300 0.0300 411.801.92 ,ONE BONY 104 89713.44 148.22 3.48.22 0.00 USO PerUnd EW 12,052011 12082011 Sell NAEI NAZI BIOPHARMACEU 58.137 1.8093 0.0300 102.900.48 DONE STEP 201 1.744.11 0.80 0.00 0.80 USO Pert/ NI EW 12,052011 121382011 Sell NAEI RAIN BIOPHARMACEU 5.522 1.8000 0.0150 9.856.57 NITA BONY 020 82.83 82.83 0.00 0.03 USO PerUnd EW 121352011 12082011 Sea NAZI RAIN BOPHARMACEU 1.381 1.9300 0.0150 2.413503 NITA STEP 0.05 20.72 0.00 0.00 0.00 USO PerUnd EW 121352011 12082011 Sell NAEI NAEI BIOPHARMACEU 5.126 1.9300 0.0150 9.149.73 REDI BONY 0.18 78.89 78.89 0.00 0.00 USO PerUnd EW 121352011 12138,2011 Sell NAZI NASI BIOPHARMACEU 1.281 1.8000 0.0150 2286.53 REDI STEP 0.05 19.22 0.03 0.00 0.03 USO Pert/ NI EW 120352011 120812011 Sell SIC STEWART INFORMATI 49.770 10.3963 0.0150 516.667.36 REDI BONY 9.94 746.55 746.55 0.00 0.03 USO Pert/ NI EW 121352011 120802011 Sell STC STEWART INFORMATI 12.400 10.3963 0.0150 128.72564 REDI STEP 248 186.00 0.00 0.00 0.80 USO PerUnil EW 12,052011 120812011 Sell SXCL STEEL EXCEL INC 12.653 25.8000 0.0150 325.871.74 RAFF BONY 627 569.39 189.80 0.80 379.58 USO Peril nit EW 12,052011 12082011 Sell SXCL STEEL EXCEL INC 3.147 25.8003 0.0150 81.049.42 RAFF STEP 1.56 141.62 47.21 0.00 94.41 USO PerUnd EW 121352011 12092011 Buy MM /SHARES RUSSELL 200 19.029 86.0221 0.0150 1.258.81998 NITA BONY 0.00 285.04 2/15.44 0.00 0.00 USO PerUnd EW 121352011 12082011 Buy MM 'SHARES RUSSELL 200 4.771 86.0221 0.0150 315063.01 NITA STEP 0.00 71.57 0.00 0.00 0.00 USO PerUnil EW 12,052011 12082011 Buy MN 1SHARES RUSSELL 200 76.571 65.8196 0.0150 5.047.601.56 REDI BONY 0.00 1.150.07 1.150.07 0.00 0.00 USO PerUnd EW nosoli lumen BW IWN /SHARES RUSSELL 200 19,229 65.8196 0.0150 1.265933.02 REDO STEP 0.00 288.44 0.00 0.00 0.00 USO PerUnd EW 121352011 12'0802011 Sell WI MD CORP 4.877 18.6348 0.0150 90.807.01 MIA BONY 1.75 73.16 73.16 0.00 0.00 USO PerUnil EW 121352011 121394011 Sell WI WO CORP 1.223 18.6348 0.0150 22.771.57 NITA STEP 544 18.35 0.00 0.00 0.00 USO PerUnd EW 12,052011 1213W2011 Sell WI WO CORP 10,667 18.5711 0.0150 201.734.96 REDI BONY 289 163.01 163.01 0.00 0.80 USO PerUnd EW 121352011 12139/2011 Sell WI VIA0 CORP 2.725 18.5793 0.0150 50.588.72 REDI STEP 0.98 40.88 0.00 0.00 0.00 USO PerUnil EW 121352011 12092011 Sell HZO MARINEAU-X1NC 1.439 8.3074 0.0150 9.05458 NITA BONY 0.18 21.59 21.59 0.00 0.00 USO PerUnil EW 12,052011 120812011 Sell HZO MARINEMAX INC 361 6.3074 0.0150 2271.50 NITA STEP 0.05 5.42 0.80 0.00 0.80 USO PerUnd EW 12,052011 120812011 Sell HZO MARINEMAX INC 10.859 6.2774 0.0150 68.001.80 REDI BONY 1.32 162.89 162.6$ 0.00 0.80 USO PerUnd EW 121352011 12022011 Sell HZO MARINE1AAX INC 2.716 6.2774 0.0150 17.020.77 REDI STEP 0.33 40.78 0.00 0.00 0.00 USO PerUnil EW 121352011 12022011 Sell AMWD MIER WOOOMARK CP 2.876 12.6868 0.0150 38.411.18 REDI BONY 0.70 43.17 43.17 0.00 0.00 USO PerUnil EW 12,052011 12,08,2011 Sell AMWD AMER WOCOMARK CP 722 12.6668 0.0150 9.134.42 REDI STEP 0.18 10.83 0.00 0.80 0.00 USO PerUnd EW TOTALS: 593.460 10.816.957.43 USE) 5868 13.73628 7.16885 3.488.22 474.00 FRE 121352011 1213802011 Buy ABUT ABOVENET INC 10.000 82.8543 0.0300 828.843.00 REM GSCO 0.00 300.80 300.00 0.00 0.00 USO PerUnil FRE TOTALS: 10.000 828.843.00 USD 0.00 300.00 300.00 0.00 0.00 HAB 121352011 121372011 Sell 958 11K HUANENG RENEWASL 190.000 1.9512 15.0000 389.771.28 CVGXA GSCO 400.66 71.57 57.26 0.00 14.31 1603 BosisPoinl HAS TOTALS: 190.000 47.58958 USD 400.86 71.57 57.26 0.00 14.31 HTP 121352011 121382011 SI1Orl CNOR CONCUR TECH INC 25.000 51.0751 0.0500 1.275.610.48 LBOW GSCO 24.52 1250.00 50020 0.00 750.00 USO PerUnd HTP 121352011 121382011 Short CAM SALESFORCE.COM 5,000 125.1451 0.0500 625.463.48 LBOW GSCO 1202 250.80 100.80 0.00 150.00 USO PerUnd HTP TOTALS: 30.000 1.901.073.96 USD 3654 1.500.00 600.50 0.00 900.00 NV 121352011 120912011 Sell PPDI PHARMACEUTICAL PR 10.620 33.2480 0.0400 352.577.21 NITA BONY 639 424.60 106.20 318.60 0.00 USO PerUnil NV 121352011 120912011 Sell PPDI PHARMACEUTICAL PR 7.720 33.2100 0.0400 258.29899 NITA CHAS 5.01 308.80 77.20 231.60 0.00 USO PerUnil NV 12,052011 12/782011 Sell PPOI PHAFtMACEUTCAL PR 26280 332400 0.0400 865.839 34 NITA JPIAS 1866 1.04320 250.80 782.40 0.00 USO PerUnd NV 12135'2011 12,082011 Sell PPDI PHARMACEUTICAL PR 30.980 332480 0.0400 1.028.516 21 NITA NELL 19.79 1.239.20 309.80 928.40 0.00 USO PerUnd 2 of 5 EFTA00284324 tourmaline Elionerfor12/5/2011 Cliant Trade Date Sta Dal. Slee Seeurily DesaipSon Amourel Avg Pree Cannillaie Net Money Broker Cuncdian Fee:. Commissien Tour Poel Street Cuneney Genen Type NV 121352011 121382011 Sen PPDI PHARMACEUTICAL PR 8.810 33.2100 0.5100 292.486 36 NITA NTRS 564 352.40 68.10 264.30 0.00 USO PerUnd FNV 124502011 12012011 9.8 PPOI PHARMACEIBIGIJ- PR 29,550 332460 0.0100 954.361.04 NITA 6984 1596 1.186.00 296.50 889.50 0.00 USO PerUnd NV TOT/J.& 113.660 3.780.079.15 USD 7285 4.554.40 1.138.60 3.415.60 0.00 KAN 12.1352011 12082011 Buy AOW ACI WORLDWIOE INC 800 29.5288 0.0200 23.639.04 REDI JPMS 0.00 16.00 16.00 0.00 0.00 USO PerUnd KAN 1213502011 12422011 Buy BNR GR WIEWITAG AG 350 92.9767 15.0000 32.59024 HSBC JPMS 0.00 48.81 32.54 0.00 16.27 USO BasisPeird KAN TOTALS: 1.150 58229.70 USD 0.00 64.81 48.54 0.00 16.27 KNM 121352011 12482011 Cover FRP FAIRPOINT C011114UNIC 14.898 4.9332 0.0200 73.792.77 REM MSCO 0.00 297.98 297.96 0.00 0.00 USO PerUnd KNM TOTALS: 14.898 73.792.77 UW 0.00 297.96 297.96 0.00 0.03 MCC 12452011 12082011 Sen FNF FICIEtITY NATIONAL Fl 100.000 16.1612 0.0200 1.614.085.97 NIM MRIS 31.03 2.000.03 2.000.03 0.00 020 USO Perkten MCC 123052011 12082011 Seal FNF FIOELITY NATIONAL Fl 165.000 16.1324 0.0200 2.980.736.69 REDI MRIS 57.31 3.700.00 3.700.00 0.00 0.00 USO Perkten MCC 12135/2011 12482011 Buy Y A1LEGHANYCORP DE 5.390 286.2476 0.0200 1.542.982.60 NITA MRIS 0.00 107.80 107.80 0.00 0.00 USO PerUnd Nico ftowtoll 12084011 Bv/ Y ALLE-GHANYCORP DE 4,610 285.3644 0.0200 1.315.622.08 REDI MRIS 0.00 92.20 92.20 0.00 0.00 USO Perkten MCC 12.852011 121352011 Buy TRH TRANSATLANTIC HUIG 46.115 548343 0.0200 2.523.149.94 NITA MRIS 0.00 922.30 922.30 0.00 0.00 USO PerUnI MCC 12.1352011 12.012011 Buy TRH TRANSATLANTIC HUW 23.885 54.5768 0.0200 1.304.044.57 REDI MRIS 0.00 477.70 477.70 0.00 0.00 USO PerUnd MCC 1245'2011 12412011 Sell WM WASTE MANAGEMENT 10.000 31.5049 0.0200 314.842.95 NITA MRIS 505 200.00 200.00 0.00 0.00 USO PerUnd MCC 12452011 12412011 Bel WM WASTE MANAGEMENT 8.997 31.5022 0.0200 283.239.90 REDI MRIS 545 179.94 179.94 0.00 0.00 USO PerUnd MCC 12092011 12482011 Sel IPO INIERPUBLIC GROUP 150.000 9.8284 0.0200 1.471231.69 NITA MRIS 2531 3.000.00 3.00020 0.00 0.00 USO PerUnd MCC 121352011 124138.2011 Salt IPG INTERPUBLIC GROUP 232.444 9.7714 0.0200 2.266.61081 REM MRIS 43.61 4.648.88 4248.88 0.00 0.00 UW PerUnd MCC TOTALS: 768.441 15.616.55021 USD 171.76 15,328.82 15,328.82 0.00 0.00 OSK 12452011 12412011 Buy F.196 FORD MOTOR COWTS 25.000 3.0397 0.0200 75.742.50 REDI GSCO 0.00 500.00 500.00 0.00 0.00 USO PerUnd OSK 12492011 1208/2011 Buy 04.1.4168 GENEFIAL MOTORS CO 12.000 9.1362 0.0200 109.874.40 REDI GSCO 0.00 240.00 240.00 0.00 0.00 USO PerUnd OSK 12452/311 12412011 Boy C.WSA CITIGROUP WTS 114.20 110.000 0.4422 0.1400 50.848.00 REDI GSCO 0.00 2.200.00 2.200.00 0.00 0.00 USO PerUnd OSK TOTALS: 107.000 236.482.90 UW 0.00 2.940.00 2.940.120 0.03 0.03 PTC 124502011 12412011 Boy ACIN ACI WORLDW1OE INC 13.935 29.7528 0.0500 415.29923 NITA GSCO 0.00 898.75 278.70 418.05 0.00 UW PerUnd PTC TOTALS: 13.935 415.29923 USD 0.00 898.75 278.70 418.05 0.00 ROB 12052011 12412011 Sel COS Cel CON OIL SANOS LID. 37.500 21.2019 0.0200 794.32125 CCAD CRI 0.00 737.18 737.18 0.00 0.00 CAD PerUMI ROB 12492011 12482011 Buy NXY CN NEXEN INC 50.000 15.9866 0.0150 600.060.00 CCAD CRI 0.00 737.18 737.18 0.00 0.00 CAD PerUnil ROB TOTALS: 87.500 1,567.13699 UW 0.00 1.474.35 1,474.35 0.00 0.00 ROL 120502011 12'082011 Sen TRK SPEEDWAY MOTORSP 14.075 14.3528 0.0200 201.73080 NITA MLCO 3.89 281.50 281.50 0.03 0.00 UW PerUnil ROL 12452011 12412011 Se41 TRK SPEEDWAY MOTORSP 2.525 14.2852 0.0200 36.018.90 REDI MLCO 0.70 50.50 50.50 0.00 0.03 UW PerUnil ROL 12092011 1208/2011 Sed 11. INIRALINKS HOLDING 13.904 5.6820 0.0200 78.722.93 FCMA MLCO 1.52 278.08 278.08 0.00 020 UW PerUnd ROL 124502011 12422011 Sta I. INIRALINKS HOLDING 19.796 5.6828 0.0200 112.09898 NITA MLCO 222 395.92 396.92 0.00 0.00 UW PerUnd ROL 124502011 12422011 Sta I. INIRALINKS HOLDING 3.200 5.6115 0.0200 17.892.45 REDI MLCO 0.35 64.00 64.03 0.00 0.00 UW PerUnd ROL 12092011 1208/2011 Sed CBL COL & ASSOC PPTYS I 13.000 14.7139 0.0200 191.017.02 FCMA MLCO 3.68 26020 26020 0.00 0.00 UW PerUnd ROL 12412011 12138/2011 Sad CBL CBI. & ASSOC PPTYS I 3.200 14.7017 0.0200 46.960.59 NIM MLCO 0.91 6420 6420 0.00 0.00 UW PerUnd 3 of 5 EFTA00284325 tourmaline Blotter for 12/5/2011 Clone Trade Dale Setae Dale Side Sootily Oesaiceon Amount Avg Price Cann]Rai* Net Money Broker Custodian Fees Cernmissien Tour Pool Seed Currency Corm Tyco ROL 1243512011 12438.2011 Set CBI- COL 8 ASSOC PPTYS 3.800 14.7126 0.0200 5543020 REDI MI-CO 1.08 76.00 76.03 0.03 010 UW Peril nil ROL 120512011 126820/1 Sell HPP HUDSON PACIFIC PRO 10.000 13.2300 0.0200 132.097.45 LONT MLCO 255 200.00 200.03 0.03 010 USO Peril ell ROL 120512011 12.13802011 BW PMCS PMC-SIERRA INC 10.100 5.4351 01200 55.096.51 FCMA MLCO 000 202.03 202.00 0.03 023 USO Perling ROL 12292011 129802011 Buy PUGS PIAC-SIERRA INC 32.200 5.4344 0.0200 175.631.00 NITA MLCO 0.00 644.03 644.03 0.03 0.03 UW PerUnd ROL 1295'2011 121012011 Buy PUGS PIAC-SIERRA INC 7.700 5.4500 0.0200 42.119.00 REDI MLCO 0.00 154.03 154.03 0.03 010 UW PerUnd ROLTOTALS: 133.500 1.145236.46 USD 1690 2.670.03 2.670.00 0.00 0.00 SOM Izos2of1 Izognoll Bin SPA SPARTON CORP 2.900 8.0284 0.0250 23354.86 NITA GSEC 000 72.50 43.50 2910 010 USO PerUng SOM 12)352011 Izowzoll Bin SPA SPARTON CORP 1.000 8.0700 0.0250 8.095.00 NYSE GSEC 000 25.00 1510 10.00 0.00 USO PerUng SOM 1243512011 120802011 Sep GP% GP STRATEGIES CORP 1.000 13.1550 0.0450 13.109.74 REDI GSEC 026 45.00 15.03 3010 0.03 USO Peeling SOM 122502011 122802011 Bit/ ORAO OIGIRAD CP 2.600 1.9877 0.0250 5233.02 REDO GSEC 000 65.00 3910 2610 0.00 USO PerUng SOM 122502011 122802011 Sell CRM/3 57TH STREET GENERA 3.565 4.0311 0.0250 14.174.51 REDI GSEC 028 89.13 53.48 35.65 0.00 USO PerUng SOM 124312011 124312011 Buy RDI READING INTERNATIO 1.500 4.2779 0.0250 6.45435 REDI GSEC 000 37.50 22.50 15.00 0.00 USO Peeling SOM 1243512011 124312011 Set P8.171 PALOMAR MEDICAL TE 4.200 8.0313 0.0250 33.82521 REM GSEC 0.65 105.00 83.00 42.00 0.00 UW Peeling SOM TOTALS: 16.785 104.047.29 USD 1.19 439.13 251.48 187.85 0.00 SPK 123092011 1298.2011 Buy GTE GRAN TERRA ENERG 30.000 5.5998 0.0350 169.04420 RACA JPMS 0.00 1.050.00 450.03 0.00 600.00 USO PerUnli SPK 120512011 129802011 Shen MTO MCC INVT CORP WIS 95.100 3.2209 0.0350 302.973.20 DE148 JPMS 509 3.328.50 1.426.50 0.03 1.902.00 USO PeNnO SPK TOTALS: 126.100 472.017.20 USD 5.89 4.378.50 1.876.50 0.00 2.502.00 TON 1243512011 12438.2011 Sal AEGXF AECON GROUP INC 50.000 10.1950 0.0300 508.240 21 RACA UBS 9.79 1.500.00 750.03 0.00 75010 UW PerUnd TON TOTALS: 50.000 508.240 21 USD 9.79 1.500.00 750.03 0.00 750.03 VAR 122512011 120802011 SNI FSIN FUSHI COPPERWELD I 40.000 7.0391 0.0200 280.758.59 REDI GSCO 5.41 800.00 800.00 0.00 0.00 UW PerUnd VAR TOTALS: 40.000 280.758 59 USD 5.41 800.00 800.03 0.03 0.00 VEN 12:05'2011 1213812011 SW APL ATLAS PIPELINE PART 25.900 35.3648 0.0500 885370 00 STRS SCOT 0.00 1250.00 375.00 0.00 875.00 UW PerUnd VEN 124352011 1243/2011 Seel KNXA KENEXA CORPORATIO 20.000 28.7517 0.0150 574.722.95 REDI NBFI 11.05 300.00 300.120 0.120 0.00 UW PerUnil VEN 124352011 122802011 Seel 71-EO TALEO CORP CL A 10.000 38.9284 0.0150 318.126.54 REDI GEC 7.46 150.03 150.03 0.03 010 USO PerUnil VEN TOTALS: 55.000 1.848.21949 USD 11151 1.70010 82610 0.03 875.00 WFC 12,092011 12,08,2011 Ehij 705.5 TELEPHONE AND DAT 20.000 24.5063 0.0200 490.526 00 NITA MSCO 0.00 400.00 400.00 0.00 010 USO PerUnd WFC 12,092011 1213812011 Shod USAI UNITED STATES CELL 16.000 43.3607 0.0200 693.437 87 NITA MSCO 1333 32010 320.00 010 010 USO PerUnd WFC 129&2011 12282011 Sell MGLN MAGELLAN HEALTH SV 8.700 50.2007 0.0200 438.563.70 NITA BMOC 839 174.03 174.03 0.03 010 USO PerUnd WFC 12.952011 124312011 Set MGLN MAGELLAN HEALTH SV 17.900 49.9157 0.0200 893.116.35 REDI BMW 17.17 358.00 358.03 010 0.03 USO PerUnd WFC TOTALS: 62.600 2.513.643.92 USD 3189 1252.00 1.252.00 010 0.03 WIN 12,0502011 124012011 Shod GLUU GLU MOBILE INC 12.716 3.5193 0.0150 44b59.82 NRA GSCO 0.86 180.74 180.74 0.00 0.00 USO PerUnd WIN 124352011 120802011 Shen SGNT SAGENT PHARMACEU 1.242 212394 0.0150 26.360.19 CVGXA GSCO 0.51 18.83 18.83 0.00 0.00 USO PerUnil WIN 124352011 120802011 Shen SGHT SAGENT PMRMACEU 10.458 21.1048 0.0150 220.552.38 NITA GSCO 425 15617 156.87 0.00 0.00 USO PerUnil WIN 12252011 1213802011 Shod SGHT SAGENT PHARMACEU 300 21.2039 0.0150 6.356 54 RBCA GSCO 0.13 4.50 4.50 0.00 010 USO PerUnd WIN TOTALS: 24.716 297.828.93 USD 5.75 370.74 370.74 0.03 0.00 4 of 5 EFTA00284326 tourmaline Blotter for 12/5/2011 Clone Trade Date Settle Dale Side Securily DesaipSon Amount Avg Prise CommRale Net Money Broker Cuslcdian Fees Commission Tour Pool Street Currency Comm Type WIAP 1213&2011 1208,2011 Cover HUTC HUGHES TELEMATICS 1.1100 5.2250 0.0350 5.280.00 KITE GSCO 0.00 35.03 15.03 0.00 20.00 USO PerUnd WMP 12,052011 12138/2011 Short FRAN FRANCESCA'S HOLDIN 8.000 17.0739 0.0150 136.468.57 REDI OSCO 263 120.00 120.00 0.00 0.00 USO PerUnll WMP 12,052011 12108/2011 Short 7)0 TEXAS INDS INC 400 2t3975 0.0150 11.752.77 CVOXA GSCO 0.23 6.00 6.00 0.00 0.00 USO PerUnd WMP 129512011 1208,2011 Shen TEXAS INDS INC GOO 29.4841 0.0150 17.881.12 REDI GSCO 0.34 9.110 9.00 0.00 0.00 USO PerUnd WMP =satin 1208,2011 Shen NEXS NEXXUS LIGHTING INC 10.000 1.2199 0.0150 12048.78 REDI GSCO 024 150.110 150.00 0.00 0.00 USD PerUnd MAP 12,0512011 12138.21)11 Short TIOR MEI:ILO:11C CORP 3.401 2.0991 0.0150 7.070.87 REDI GSCO 0.14 51.02 51.02 0.00 0.00 USO PerUnll WMP TOTALS: 23.401 190282.09 USD 356 371.02 351.02 0.00 20.00 WST 121392011 Immo' I SIN Me TRINITY BIOTECH PLC 36.791 10.1500 0.0200 394504.47 TOUR JPMS 0.00 775.62 775.62 0.00 0.00 USO PerUnd WST TOTALS: 38.791 394.50147 USD 0.00 775.82 775.02 0.00 0.00 5 of 5 EFTA00284327