EFTA00284618.pdf

tourmaline Blotter for 1/12012 Clout Trade Dale Seale Dale Side Soeurily Descripeon Amours Avg Pox CaereRale Net Money Broker Cuslodian Fees Commission Tern Peel Steel arrenry Comm Type ANT 111312012 01/192012 Cover JOAS JOASOFTWARE GROU 9.000 28.3855 0.0125 255.402.10 NITA FIBS 000 112.50 112.50 0.00 0.00 USD PerlIput ANT 1/13/2012 011192012 COS JOAS JDA SOFTWARE GROU 141.000 281864 0.0125 4.046570.40 REDI FIBS 000 1.762.50 1.762.50 0.00 0.00 USO PerUnn ANT 1/132012 01/192012 Sell RST ROSETTA STONE INC 8.000 7.5098 0.0125 59.977.57 NITA GSCO 1.17 100.01 100.00 0.00 0.00 USO Perlind ANT 111312012 011192012 Sea RST ROSETTA STONE INC 1.039 7.4729 0.0125 7.75120 REDI GSCO 0.15 12.99 12.99 0.00 020 USD PerUnil ANT 111312012 011192012 Sea LVLT LEVEL 3 COM/AUN INC Boo 18.4881 0.0125 14.764.19 NITA GSCO D29 10.00 10.00 0.00 020 USD PerUnil ANT 1/132012 011192012 Sell LVLT LEVEL 3 COMMUN NC 74.200 18.4452 0.0125 1.367.680.06 REDI GSCO 2528 927.50 927.50 0.00 0.00 USO PerUnd ANT 1/132012 011192012 COW HCP HCP INC 14.116 403174 0.0125 572543.55 NITA GSCO 0.00 176.45 176.45 0.00 0.00 USO PerUnd ANT 1/13/2012 011112012 Cover HCP HCP NC 35.884 40.5798 0.0125 1.456.60892 REDI GSCO 0.00 448.55 448.55 0.00 0.00 USD PerUnil ANT 11132012 01/1972012 Short UIS UNISYS 1.800 19.1094 0.0125 34,373.75 INCE MSCO 0.67 22.50 22.50 0.00 0.00 USO PerUnn ANT 11132012 011192012 Short UIS UNISYS 2.700 19.1594 0.0125 51.69363 NITA MSCO 1.00 33.75 33.75 0.00 0.00 USO PerUnn ANT 1/132012 011112012 Shod UIS UNISYS 196.500 19.0803 0.0125 3.727,683.28 REDI USCG 71.82 2.443.75 2.443.75 0.00 0.00 USD PerUnil ANT 1/132012 011112012 Cover TPX TBAPUR PEDIC INTL IN 35.000 58.2371 0.0125 2.038,735.00 NITA GSCO 0.00 437.50 437.50 0.00 0.00 USD PerUnil ANT 11132012 011192012 Grief TPX TEMPUR PEDIC INTL IN 15.000 58.0938 0.0125 871.594.50 REDI GSCO 0.00 187.50 187.50 0.00 0.00 USO PerUnn ANT 1113/2012 011192012 Bury OPEN OPENTABLE INC 75,200 46.0246 0.0125 3,461,991.92 NITA FIBS 0.00 940.00 940.00 0.00 0.00 USO PerUnn ANT 1113/2012 011112012 Buy OPEN OPENTABLE INC 1.700 48.6859 0.0125 79.35328 REDI FIBS 0.00 21.25 21.25 0.00 0.00 USD PerUnil ANT 11132012 011112012 Cover OMNO DIAMOND FOODS INC 5.534 28.7547 0.0125 159.197.60 NITA BARG 0.00 69.17 69.18 0.00 0.00 USD PerUnil ANT 11132012 011192012 COS WAND OIAMCNO FOODS INC 3.766 28.7547 0.0125 108.337.16 NRA FIBS 0.00 47.08 47.08 0.00 0.00 USO PerUnn ANT 11132012 0111972012 Cover OMNO DIAMOND FOODS INC 24.216 28.8974 0.0125 700.082.18 REDI BARG 0.00 392.71 302.70 0.00 0.00 USD PerUnil ANT 1/13/2012 01/192012 Cover 0/AND DIAMOND FOODS INC 16.484 28.8974 0.0125 476,550.77 REDI FIBS 0.00 293.08 20896 0.00 0.00 USD PerUnil ANT TOTALS: 860.939 19.490.891.00 USD 101.18 8281.77 8281.74 0.00 0.00 BLU 1113/2012 011192012 Buy PSS1 PSSINORLD MEDICAL I 38938 229191 0.0200 888.190.11 INCE JPIAS 0.00 776.76 776.76 0.00 0.00 USO ARUM BLU 1113/2012 011192012 Buy P551 PSS WORLD MEDICAL I 40,669 22.8516 0.0200 930.165.10 PIRA JPIAS 0.00 813.38 813.38 0.00 0.00 USO PerUnn NIP 1113/2012 01/192012 Buy PS51 PSS WORLD MEDICAL I 4.593 22.8470 0.0200 103028.13 REDI JP/AS 0.00 91.68 91.68 0.00 0.00 USD Perlin', BLU TOTALS: 84.100 1.923,38334 USD 0.00 1982.03 1982.03 0.00 0.00 BOW 1113/2012 01116.2012 Cover OBE AU OBE INSURANCE GRO 37.700 10.8955 15.0000 411.376.49 CLSA GSCO 0.00 837.09 424.73 0.00 212.38 AUD BasisPonl BOW 1/13/2012 01116.2012 CGS OBE AU OBE INSURANCE GAO 18.300 10.9191 15.0000 200.66908 REDI GSCO 0.00 310.77 207.18 0.00 103.59 AU0 S&P/Pont BOW 1113/2012 0111972012 Buy HT2 HERTZ GLOBAL HOLDI 13.217 12.7907 0.0200 189.319.02 NITA GSCO 0.00 284.34 264.34 0.00 0.00 USD Perlin', BOW 1/13/2012 0111972012 Buy HT2 HERTZ GLOBAL HOLDI 10.000 12.8429 0.0200 128.629.00 NYSE GSCO 0.00 200.00 200.00 0.00 0.00 USD PerUnil BOW 1113/2012 011192012 Buy HTZ HERTZ GLOBAL HOLDI 15.918 12.8084 0.0200 204.587.12 REDI OSCO 0.00 318.96 318.96 0.00 0.00 USO Around BOW TOTALS: 95,165 1,135.390 26 USD 0.00 1.731.16 1.415.21 0.00 315.95 COL 1/13/2012 01/192012 Short NTAP NETAPP INC 16,159 34.0000 0.0100 549233.86 REDI 6500 10.55 161.53 161.59 0.00 0.00 USO PRUM COL 11132012 01/172012 Sell NTAPOIR NTAP0121/12P30 180 0.5722 1.0000 8.995.02 LOPTD GSCO 0.18 180.00 144.00 0.00 16.03 USD PerUnil COL TOTALS: 16.319 558.228.88 USD 10.73 321.59 305.59 0.00 16.00 DCF 1/13/2012 01/192012 Buy NICTR NEKTAR THERAPEUTI 15.000 8.4977 0.0500 98215.00 REDI JEFF 0.00 750.00 750.00 0.00 0.00 USD PerUnn OCF TOTALS: 15.000 98215.00 USD 0.00 750.00 750.00 0.00 0.00 Gill 1/13/2012 01/172012 30 IWIA C6+24( *HARES TR RUSSEL 2 8.100 3.8002 1.0000 3,070,062.00 BARD GSCO 0.00 8.100.03 8.100.03 0.00 0.00 USO PerUnn 1 of 3 EFTA00284618 tourmaline Blotter for 1/13/2012 Cleat Trade Date Seale Dale Side Securily Desaipton Amount Avg Pram CatlinRale Net Money Broker CusIndian Fees Commission Tour Pod Street Currency Ceram Type GHL 1113/2012 01/172012 Buy 1W/A 08.23f 1SHARES TR RUSSEL 2 8.100 8.3103 1.0300 5.119.200.00 BARC GSCO 0.00 8.100.03 8.100.00 0.00 0.80 USD PerUnil GHL TOTALS: 16.200 8.189.282.00 USD 0.00 16200.00 16200.00 0.03 0.00 HAS 1113/2012 0111712012 Sod 3800 HK GCL-POLY ENERGY H 3.00000 2.4283 15.0000 7.267.600.44 CLSA CTI 7.669.91 1.406.65 937.76 0.03 468.68 HKO BaNsPont HAS 1/13/2012 01/172012 See 958 HK HUANENG RENEWASIL 301.000 2.0122 15.0000 610.13928 CLSA OSCO 660.94 118.09 78.73 0.00 39.36 HKO BaNsPont HAS TOTALS: 3.30490 1.013.863.94 USD assess 1.52474 1.016.49 0.00 50824 D HEW 111312012 01/192012 Buy CAE CN CAE INC 50.000 10.5912 0.8000 531.060.00 ITCH RBCF 0.00 1.482.60 1.42.80 0.03 0.00 CAD PerUnd HEW TOTALS: 50.000 524299.70 USD 0.00 1.48260 1.032.60 0.00 0.00 IOIM 1/13/2012 011112012 Short TRIM TRIMBLE NAVIGATION 341 42.7603 00200 14.574.16 INCE USCO 0.28 6.82 6.62 0.00 0.00 USD Perlin,' K.NM 1/13/2012 01/112012 Short TRNIB TRIMBLE NAVIGATION 14.659 42.9376 0.0200 629.117.12 NITA MSCO 1211 293.18 293.18 0.00 0.00 USO PerUnn KNIII 1113/2012 01/112012 Skin EURi 8JS RESTAURANTS IN 23.000 45.2455 0.0500 1.039.476.51 BARD MSC() 19.99 1.150.03 460.00 0.00 610.03 USO PerUnn KNIII 1/13/2012 011182012 Shen BJFII 875 RESTAURANTS IN 3.500 45.2058 0.0200 158.14721 INCE USCO 3.05 70.03 70.03 0.03 0.03 USD PetUnn KAM I/13'2012 01/112012 Short EURi I3JS RESTAURANTS IN 7.600 45.2709 0.0200 343.900.43 NITA 1.15C0 164 152.00 152.03 0.00 0.00 USO PerUnn KIM 1/13/2012 01/112012 Snarl 8.0u SYS RESTAURANTS IN 900 45.2303 0.0200 40742.21 RBCA MSCO 0.79 18.00 18.00 0.00 0.00 USO PerUnn KIM 111312012 011182012 Shen CTCT CONSTANT CCNTACT I 10.000 25.5550 0.0200 255.34599 REDI MSCO 4.91 200.00 200.00 0.00 0.00 USD PerUnd IOIM TOTALS: 60.000 2.481.302.84 USD 47.77 1.89000 1200.00 0.00 890.00 MPK 111312012 011192012 SeN STBZ STATE BANK FINANCIA 10.000 15.4990 0.0200 154.687.02 REDI CHAS 298 200.00 200.00 0.03 0.00 USD PerUnil MPK TOTALS: 10.000 154.887.02 USD an 200.00 200.00 0.00 0.00 NEW 1/13/2012 01/16/2012 Buy EXE-U CH IDCTENDICARE REAL E 13.500 8.3154 0.0200 112.527.90 CCAD RBCO 0.00 266.67 266.67 0.00 0.00 CAD Periled NEW 1113/2012 01/182012 Buy CAR-UCH Canadian Aparimen1Pro 14.300 22.2803 0.0200 318.89429 CCAD RBCO 0.00 292.68 282.68 0.00 0.00 CAD Periled NEW 1113/2012 01118.2012 Buy AP-U CH ALLIED PROPERTIES R 8.600 25.7478 0.0200 221.601.36 CCAD REIM 0.00 170.00 170.00 0.03 0.03 CAD PerUnd NEW 1113/2012 01118.2012 Buy AX-U ART 14.8416 S REAL ESTATE IN 14.000 0.0200 206.062.40 CCAD REIM 0.00 276.75 276.75 0.03 0.03 CAD PerUnil NEW 111312012 01/18,2012 Buy BEI-UCH BOARDWALK REAL ES 6.600 53.4773 0.0200 353.062.18 CCAD RBCO 0.00 130.47 130.47 0.00 0.00 CAD PerUnd NEW 111312012 011182012 Buy CS41-U CHARTWELL SENIORS 24.300 8.6800 0.0200 211.41900 CCAD REIM 0.00 480.38 480.38 0.00 0.00 CAD PerUnil NEW 111312012 01/192012 Buy CUF-U COMINAR REAL ESTAT 10.100 22.3878 0.0200 228.114.76 CCAD REIM 0.00 199.68 199.68 0.00 0.00 CAD PerUnil NEW 111312012 01116.2012 Buy CWT-U CALLOWAY REAL EST 15.200 26%44 0.0200 410.162.68 CCAD RBCO 0.00 300.47 300.47 0.00 0.00 CAD PerUnd NEW 1113/2012 01116.2012 Bury 0-U DUNDEE REAL ESTATE 10.400 34.5816 0.0200 359.856.64 CCAD RBCO 0.00 205.59 205.59 0.00 0.00 CAD refuel NEW 1113/2012 01/192012 Buy PL1Z-U PANARIS RETAIL REA 13.500 20.8501 0.0200 28134625 CCAD REIM 900 266.87 288.87 0.00 0.00 CAD PerUnil NEW 111312012 011182012 Buy REF.0 CAN REAL ESTATE NY 11.300 37.4484 0.0200 423.39292 CCAD REIM 0.00 223.38 223.38 0.00 0.00 CAD PerUnd NEW 1/13/2012 01116.2012 Buy RELU RIOCAN REAL ESTATE 45.900 26.4913 0.0200 1.216.868.67 CCAD RBCO 0.00 90735 907.35 0.03 0.03 CAD refuel NEW 111312012 01/192012 Buy HR41 MLR REAL ESTATE 'NI/ 27.900 212517 0.0200 649.280.43 CCAD RBCD 0.00 551.53 551.53 0.00 0.00 CAD PerUnd NEW TOTALS: 215.600 4.935.06197 USD 0.00 4261.98 4261.98 0.00 0.00 OSK 1/13/2012 01117/2012 Buy 018880 KS HALLA CUMATE CONT 27.000 21.922.8329 20.0000 593.101.132.9 HSBC BW 0.00 1.029.94 514.97 0.00 514.97 KRW BasisPonl OSK 1113/2012 01117,2012 Buy 018880 KS HALLA CUMATE CONT 24440 21.922.8629 20.0000 547.849.713.1 HSBC GSCO 0.00 95136 475.68 0.03 47568 KRW Baser:on: OSK TOTALS: 51.940 992.62724 USD 0.00 1.981.29 990.65 0.00 990.65 ROY 1113/2012 01/192012 Buy HFC HOLLYFRONTIER COR 60.000 27.0860 0.0125 1.627.71900 CAM OSCO ass 2550.00 -450.00 0.03 3.00900 USO Aran 2 Of 3 EFTA00284619 tourmaline Blotter for 1/13/2012 Chant Trade Data Satge Dale Slee Stour'ly Desaipeon Amount Avg Price CommRN* Net Money Broker Cuslcdian Fees Commission Tour Pool Street Cunency Comm Type ROY 111312012 011192012 Buy HFC HOLLYFRONTIER COR 9.071 27.0679 0.0425 245.918.44 INCE GSCO 0.00 385.52 385.52 0.00 0.00 USO PerUnil ROY 11132012 011152012 Buy HFC HOLLYFRONTIER COR 56100 27.2693 0.0425 2,321503.00 NITA GSCO 0.00 3.612.50 3.612.50 0.00 010 USO Periled ROY 11132012 011152012 Buy HFC HOLLYFRONTIER COR 35.929 27.1317 01425 976341.83 REDI GSCO 0.00 1.526.98 1.526.98 0.00 0.00 USO Periled ROY TOTALS: 190.000 5,171,473.27 USD 0.00 8.075.00 5.075.00 0.00 3.000.00 SOM 1113+2012 011192012 Buy ACW ACCURIDE CORP 6.000 7.0710 0.0250 42576.00 REDI GSEC 0.00 150.00 90.00 60.00 0.00 USO PerUnil SOM 11132012 011192012 Buy SPA SPARTON CORP 3.000 82380 0.0250 24.789.00 REDI GSEC 0.00 75.00 45.00 30.00 0.00 USO PerUnil SOM 1113/2012 011192012 Buy Rol READING INTERNATIO 1,550 4.3452 0.0250 7210.83 REDI GSEC 0.00 41.25 24.75 16.50 0.00 USO PerUNI SOM 1113/2012 011192012 SW ARA AMERICAN RAILCAR IN 3.500 28.4941 0.0450 99.569.93 REDI GSEC 1.92 157.50 52.50 105.00 0.00 USO PerUNI SOM 1113+2012 01/192012 Buy DRAD DIGIRAD CP 1.496 1.9728 0.0250 2.988.41 REDI GSEC 0.00 37.40 22.44 14.96 0.00 USO PerUnil SOM 1113/2012 01/192012 Sea MIND MITCHAM IND INC 3100 23.7001 01450 70.963.93 REDO OSEC 1.37 135.00 45.00 90.00 0.00 1150 PerUnd SOM 1/13/2012 01/112012 Buy RLH RED LION HOTELS CO 1,450 6.8900 0.0250 10.026.75 REDO GSEC 000 36.25 21.75 14.50 0.00 USO PerUn4 SOM 11134012 011192012 Buy MDCA MDC PARTNERS CL A 2.000 12.6015 0.0450 25.693.00 REDI GSEC 000 90.00 30.00 60.00 0.00 UW PerUnil SOM TOTALS: 22.096 283,817.85 USD 329 722.40 331.44 390.98 0.00 SPK 1113/2012 011192012 Buy GIL KITERSIL CP 25.000 10.6003 0.0350 265,875.00 SS8S SPAS 000 875.00 375.00 0.00 500.00 UW PerUnB SPK 1/1312012 01/192012 Buy HEK HECKMANN CORP 50.876 6.3000 0.0350 322.299.46 NMRA JAMS 000 1.780.66 763.14 0.00 1.017.52 USO PerUnn SPK TOTALS: 75.876 588.174.46 USD 000 2.655.66 1.138.14 0.00 1,517.52 TON 111312012 01+19,2012 Sea AEGXF AECON GROUP INC 11.600 11.2480 0.0300 130.126 29 CCAD UBS 251 348.00 348.00 0.00 0.00 USO Pe4UN1 TON TOTALS: 11.600 130.12629 USD 251 348.00 348.00 0.00 0.00 VEN 1113/2012 011192012 Buy BTH GLYN NEW 10.000 61.7808 0.0150 617.958.00 NITA NBFI DOD 150.00 150.00 0.00 0.00 USO PerUnil VEN 1113+2012 011192012 Buy CLCT COLLECTORS MINNER 1.554 15.0000 0.0150 23.33321 REDI SCOT 1500 23.31 23.31 0.00 0.00 USO %WM VEN 1113/2012 011182012 Buy ACO C14 AUTOCANADA INC 1.600 6.3954 0.0150 10.255.64 CCAD CSC 0.00 23.72 23.72 0.00 0.00 CAO PerUnd VEN 11132012 011152012 Buy ACO ON AUTOCANADA INC 8.400 6.3954 0.0150 53247.36 CCAD SCOT DOD 124.54 124.54 0.00 0.00 CAD %WM VEN 1113/2012 011172012 SO FXE ON17/ FXE 00/17/12 P124 1.301 1.7500 2.0000 225.068.62 BARC GEC 4.38 2.602.00 2.602.03 0.00 0.00 USO %WM VEN 1113/2012 011172012 Sell FXE 0117/ FXE 03+17/12 P124 699 1.7500 21000 120.924.65 BARD SCOT 235 139810 1.39810 0.00 0.00 USO Pealed VEN TOTALS: 23.554 1,050.644.97 USD 173 4.321.57 4.321.57 0.00 0.00 WFC 1/13/2012 011112012 Sal 04.0 CN GALLIC ENERGY LTD 293100 0.2103 0.0050 41.000.00 CCAD RBCF 0.00 958.40 958.40 0.00 0.00 CAD PerUnil WFC 1113/2012 01+182012 Sal WZR CN WESTERNZAGROS RE 254.50D 0.7000 01050 176.877.50 CCAD RBCF DOD 1.257.74 1257.74 0.00 0.00 CAD PerUn4 WFC TOTALS: 454.500 215.350.12 USD DOD 2248.14 2248.14 0.00 0.00 WMP 1113/2012 01/152012 Shea TSLA TESLA MOTORS INC 5.000 25.5552 0.0150 127.69854 REDI GSCO 246 75.00 75.00 0.00 0.00 UW PetUril WWI 1/132012 011192012 Buy NFP NAIIONAL FOIL RARTN 3.500 14.8561 0.0150 52.048 85 NITA GSCO 100 52.50 52.50 0.00 0.00 USO PerUnil WRAP 1/13/21)12 01/192012 Buy NFP NATIONAL FINL PARTN 9.100 14.8905 0.0150 135.640.05 REDT GSCO 100 138.50 138.50 0.00 0.00 USO PerUnil WMP TOTALS: 17.600 315.387.44 USD 246 264.00 284.00 0.00 0.00 49.252.807.64 I USD R.70150 , 58.919.90 51.490.54 390.96 7.038.36 EFTA00284620