EFTA00284621.pdf

tourmaline Blotter for 213/2012 Chant Trade Data Sallie Dale Side Seeurily Descripeon Amourel Avg Pose CommRole Net Money Broker Cuslodian Fees Commission Tour Pool Street Currency Gomm Type MT 21332012 02912012 Buy OPEN OPENTABLE INC 5.000 48.3120 0.0125 201.622.50 INCE FIBS 000 62.50 82.50 0.00 0.00 USO PerUnil NIT 21332012 021382012 Buy OPEN OPENTABLE INC 10.000 483118 0.0125 483243.00 NITA FIBS 000 125.03 125.00 0.00 0.00 USO PerUnd ANT 2932012 02982012 Buy OPEN OPENTABLE INC 11.800 48.4357 0.0125 571.664.76 REDI FIBS 000 147.50 147.50 0.00 0.00 USO PerUnd MT 2932012 0208'2012 Cover SVIR SILVERCORP METALS I 200 8.1700 0.0125 1.63640 NITA MSCO 000 2.50 2.50 0.00 0.00 USO PerUnil MT 203/2012 02084012 Cover SVIR SILVERCORP METALS I 99.800 8.1900 0.0125 818.637.51 REDI 115C0 000 1.207.50 1.207.50 0.00 0.00 USO PerUnil ANT 2333/2012 0233812012 Sell FIRE SOURCEFIRE INC 76.126 34.3106 0.0125 2.634.935.56 NITA MSCO 5064 960.33 960.33 0.00 0.00 USO Perlin/ ANT 2432012 023302012 Sell FIRE SOURCEFIRE INC 63.170 34.3572 0.0125 2.169.650.39 REDI 11500 41 68 789.68 789.68 0.00 0.00 USO Perlin/ NIT 21332012 02084012 SO OLIK OLIK TECH INC 24.700 29.7168 0.0125 733.726.57 NITA 115C0 14.10 308.75 308.75 0.00 0.00 USO PerUnil ANT 243/2012 023302012 Sell OLIK OLIK TECH INC 12.300 29.6897 0.0125 365.022.54 REDI 11500 702 153.75 153.75 0.00 0.00 USO PerUnd MT 243/2012 023302012 Soil SIMO SILICON MOTION TECH 6.800 24.7989 0.0125 168.544 28 NITA BMC 324 85.00 85.00 0.00 0.00 USO PerUnd MT 24302012 02452012 So SATO SILICON MOTION TECH 3.532 24.7514 0.0125 87.376.11 REDI BMC 168 44.15 44.15 0.00 0.00 USO PerUnil NIT 2932012 0208'2012 Short CRDN CERADYNE INC 4.300 34.8831 0.0125 149.940.70 INCE GSCO 288 53.75 53.75 0.00 0.00 USO PerUnil ANT 2932012 020812012 Short CRDN CERADYNE INC 13.468 34.7561 0.0125 467.917.81 NITA GSCO 899 168.35 168.35 0.00 0.00 USO PerUnd ANT 21332012 021382012 Shod CRDN CERADYNE INC 1732 34.7935 0.0125 338.482.18 REDI OSLO 651 12114 121.65 0.00 0.00 USO PerUnd MT 203/2012 020802012 Cover HIS HERBAUFE LTD 6.500 58.0420 0.0125 377.354.25 NITA 11500 000 81.25 81.25 0.00 0.00 USO PerUnil MT 203/2012 0208'2012 Cover HIS HERBAUFE LTD 8.500 582000 0.0125 494,808.25 REDI 11500 000 106.25 106.25 0.00 0.00 USO %WM NIT 2333/2012 023302012 Buy GKK GRAMERCY CAP CORP 5200 2.7074 0.0125 14.415.47 NITA GSCO 000 66.25 6625 0.00 0.00 USO PerUnd MT 263/2012 020802012 Buy GICK GRM1ERCY CAP CORP 17.100 2.7029 0.0125 46.433.34 REDI GSCO 000 213.75 213.75 0.00 0.00 USO PerUnil NIT 203/2012 02082012 Cover KU& KLA-TENCOR CP 25.000 52.1234 0.0125 1.301397.50 REDI 11500 000 312.50 312.50 0.00 0.00 USO PerUnil ANT 293/2012 02982012 Cover EDMC EDUCATION MANAGE 37.100 21.2987 0.0425 791.758.52 BARD 11500 000 1.576.75 463.75 0.00 1.113.00 USO PerUnd ANT 293/2012 02982012 Cover EDMC EDUCATION MANADE 1,200 21.2863 0.0125 25.558.56 NITA MSCO 000 15.00 15.00 0.00 0.00 USO PerUnd ANT 243/2012 020802012 Cover EDMC EDUCATION MANAGE 1.700 21.2800 0.0125 38.163.25 REDI 11500 000 21.25 21.25 0.00 0.00 USO PerUnil ANT 203/2012 02082012 Short 0/AD DEMAND MEDIA INC 11.400 8.5802 0.0125 74.64134 NITA BMC 144 142.50 142.50 0.00 0.00 USO PerUnil MT 293/2012 020812012 Shod OMD OEMANO MEDIA INC 3.300 6.5533 0.0125 21.584 22 REDI AMC 042 41.25 41.25 0.00 0.00 USO PerUnd ANT 263/2012 0208'2012 Short TAX ISAPUR PEDIC INTL IN 43.000 70.6618 0.0125 3.037.862.46 NBA GSCO 5834 537.50 537.50 0.00 0.00 USO PerUnil ANT 203/2012 0208'2012 Short TAX TEMPUR PEDIC INTL IN 7.000 69.9310 0.0125 489.210.10 REDI GSCO 940 87.50 87.50 0.00 0.00 USO PerUnil ANT 2932012 02982012 See ARTC ARTHROCME CORP 1.100 32.2032 0.0125 35.409.05 NITA OSCO 069 13.75 13.75 0.00 0.00 USO PerUnd ANT 2932012 02982012 See AFITC ARTHROOME CORP 8.900 32.1384 0.0125 285.915.01 REDI GSCO 550 111.25 111.25 0.00 0.00 USO PerUnd NIT 263/2012 02082012 Sal MR ALPHA NATURAL RES 1.400 22.7800 0.0125 31445.88 NITA BMC 062 17.50 17.50 0.00 0.00 USO PerUnil NIT 203/2012 02084012 Sell ANA ALPHA NATURAL RES 48.800 22.7114 0.0125 1.103.145.34 REDI BMC 21 20 807.50 807.50 0.00 0.00 USO PerUnil ANT 293/2012 ourtnolz Cover ENR ENERGIZER HLDOS IN 1.300 76.3692 0.0125 99296 21 NITA MSCO 000 16.25 1625 0.00 0.00 USO PerUnd ANT 233302012 ozortnolz Cover ENR ENERGIZER HLDGS IN 8.700 76.4112 0.0125 664.886.19 REDI USCG 000 108.75 108.75 0.00 0.00 USO PerUnd NIT 24302012 023352012 SO CRI CARTER NC 1.000 02.9544 0.0125 02.941.07 NITA 11500 083 12.50 12.50 0.00 0.00 USO PerUnil ANT 21332012 ozortnolz Sell CRI CARTER NC 24.000 42,9365 0.0125 1,030.156.21 REDI M500 19 79 300.00 300.00 020 0.00 USO PerUnil MT 2932012 ozortnolz Cover RATE BANKRATE INC 26.750 24,5003 0.0125 655.717.41 NITA GSCO 000 33438 33439 0.00 0.00 USO PerUn4 MT 2133/2012 02082012 Cover RATE BANKRATE INC 21.250 24.4882 0.0125 520.172.38 REDI GSCO 000 285.83 285.83 0.00 0.00 USO PerUnil MT 2133/2012 0208'2012 Cover NUS NU SKIN ENTERPRISE 34,100 52.9040 0.0125 1.804.451.82 NITA 11500 000 428.25 426.25 0.00 0.00 USO PerUnil MT 293/2012 02982012 Cover NUS NU SKIN ENTERPRISE 15.900 52,9010 0.0125 841.32465 REDI MSCO 000 198.75 198.75 0.00 0.00 USO PerUm 1 of 6 EFTA00284621 tourmaline Blotter for 213/2012 ChM Trade Dale Seale Dale Side Securily Oescripdon Amount Avg Prise CommRole Net Money Broker Cuslcdian Fees Commissicn nor Pod Street Currency Comm Tyre ANT 20332012 02'094012 Buy SIMO SILICON MOTION TECH 5.000 21.9934 0.0125 110.02950 NRA BARG 0.00 82.50 82.50 0.00 0.00 UW PerUnd ANT 20332012 021382012 8w SIMO SILICON MOTION TECH 20600 21.9957 0.0125 440.150.00 REDI BARG 0.00 250.00 250.00 0.00 0.00 USO PerUnd ANT 20332012 020382012 SW ATPG ATP OILS GAS CP 1200 6.5200 0.0125 7.805.84 NITA FIBS 0.15 15.00 15.00 0.00 0.00 USO PerUell MIT 20332012 0209/2012 Seel ATPG ATP OIL a GAS CP 73.800 6.4986 0.0125 478884.97 REDI FIBS 921 922.50 922.50 0.00 0.00 USO PerUnd ANT 20332012 020394012 Shod OSTK OVERSTOCKCOM INC 2.200 7.1055 0.0125 1510429 NRA BARG 0.31 27.50 27.50 0.00 0.00 USO PerUnd ANT 263/2012 020382012 Shed OSTK OVERSTOCKCOM INC 8.700 7.0998 0.0125 61.658.32 REDI BARG 1.19 108.75 108.75 0.03 OM USO Periled NIT TOTALS: 812.632 24.174501 85 UW 26584 11270.92 10.157.90 0.03 1.113.03 ARC 20032012 020382012 Shed SCHL SCHOLASTIC CP 6,563 31.7419 01450 208.022.75 UBSW UBS 400 295.34 98.45 0.00 19189 USO PerUn4 ARC TOTALS: 8.563 208122.75 USD 400 295.34 98.45 0.03 198.89 BAL 20332012 02094012 Seel WTG CN WHITE TIGER GOLD LT 50.000 0.8519 0.0200 41.595.00 RCN MSC° 0.00 1.001.40 1.001.40 0.00 OM CAD PerUnd BAL TOTALS: 50.000 41.86323 USD 0.00 1.001.40 110110 0.03 0.03 CAP 25332012 025312012 SW 01 OWENS ILL INC 100.000 24.7059 0.0400 2.466542.56 BIGO BULK 47.44 4.00010 2.000.03 0.03 2.000.03 USO PerUnd CAP 20332012 020382012 SRI 01 OWENS ILL INC 10.000 24.7098 0.0400 246.683 25 GSCO BULK 4.75 400.00 100.00 0.00 300.00 USO Periled CAP 2.032012 020302012 SO 01 OWENS ILL INC 141.234 24.7555 0.0400 3.490.598.18 INCE BULK 67.16 5,649.36 5.649.36 0.00 0.00 UW PetUril CAP 2.032012 020302012 SO 01 OWENS ILI. INC 30.000 24.6877 0.0400 739.417.78 NYSE BULK 14.24 120010 1.200.03 0.00 0.00 UW PetUril CAP 253312012 025312012 SW 01 OWENS ILL INC 18,766 24,6400 01400 461.634.72 REDI BULK 186 750.64 750.64 0.00 0.00 USO Periled CAP 263/2012 0203802012 Buy WC GENERAL CABLE COR 25.000 33.6715 0.0150 842.16250 INCE BULK 0.00 37510 37510 0.00 0.00 USO Periled CAP 2;032012 020802012 Buy JKS JWKOSCIAR HOLDING 50.000 7.1000 0.0400 357.000.00 MERI BULK 0.00 2.000.00 1.000.00 0.00 1.00010 UW PerUnd CAP TOTALS: 375100 8.604.038.95 USD 14247 14.37510 11.075.00 OM 3.30010 CLW 20332012 0208/2012 Sell ACOCN AUTOCANADA INC 5.000 72300 0.0150 36.925.00 CCAD BMOC 0.00 76.11 76.11 0.00 OM CAD PerUnd CLW TOTALS: 5.000 35.975 30 USD 0.00 75.11 75.11 0.00 010 COG 263/2012 020382012 Skin SAM BOSTON BEER INC 4.000 106.1544 0.0100 424.449.44 REDI 11500 116 160.00 80.00 80.00 0.00 USO PerUnd COG 2032012 02.012012 Shod MTN VAIL RESORTS INC 4.400 05.1496 0.0500 199.314.40 RHCO MSCO 3.84 220.00 8810 010 13210 USD PerUnd COG TOTALS: 8.000 623.763.84 USD 1200 380.00 16810 8010 132.03 COL 203/2012 02092012 Buy MRVL MARVELLTECHNOLOG 35.500 16.6569 0.0100 591,87495 LOPS GSCO 0.00 355.00 35510 0.03 010 USO PerUnd COL 263/2012 020382012 Buy MRVL MARVELLTECHNOLOG 90.306 16.6515 0.0100 1.504.629.62 REDI GSCO 0.00 903.06 903.06 010 0.00 USO PerUnn COL 263/2012 020362012 Sell MRVL O2/1 WWI 02/1W12 C17 1.256 0.2340 11000 35.669.69 LOPTD GSCO 0.71 125510 1.130.40 0.03 125.60 USO PerUnn Ca 2533/2012 02012012 Sell CATM OW CATM 02/18/12 P25 3 0.5500 11000 161.99 LOPTD GSCO 0.01 3.03 2.70 0.00 0.30 UW PerUnd COL TOTALS: 127.085 2.132.138 25 USD 0.72 2.517.96 2.391.16 0.03 125.90 DEL 2.9302012 02'012012 Sell GM GENERAL MOTORS CO 110.000 25.9292 0.0200 3.827218.30 REDI SIAS 89.70 2.80010 210010 010 0.03 UW PerUnd DEL 203/2012 020382012 Sed F FORD MIR CO DEL 10.000 12.6558 0.0200 126.355 57 NITA JPIAS 243 200.00 200.03 010 010 USO PerUell DEL 20312012 028812012 SO F FORD MTR CO DEL 10.000 12.8469 0.0200 505.08828 REDI SIAS 9.72 800.00 80010 0.03 0.03 USO PerUnd DEL TOTALS: 190.000 4.258.840.15 USD 81.85 310010 310010 0.03 0.03 ERR 2032012 02092012 Buy ARE CN AECON GROUP INC 0.100 11.5000 01000 47.150.00 CCAD GSEC 0.00 0.00 0.00 0.03 0.03 CAD Periled 2 of 6 EFTA00284622 tourmaline i-ers Blotter for 213/2012 Mere Trade Dale Setae Dale Side &Kuril), Desorption Amounl Avg Prise CommRale Net Money Broker Cuslodian Fees Connissicn Tour Pod Street Currency Comm Type ERR 203/2012 024022012 Set ARE ON MOON GROUP INC 4.100 main 0.0000 47.020 03 ITCH GSEC 0.00 0.00 0.00 0.00 0.00 CAD PerUnil ERR TOTALS: 8.200 94301.87 USD 0.00 0.00 0.00 0.00 0.00 FNE 2/0342012 02338,2012 Short BEE BUCKLE INC 5.000 418573 0.0150 219207 28 JEFA OSCO 4.22 75.00 75.00 0.00 0.00 USO PerUnd FNE 23332012 02338,2012 Short BEE BUCKLE INC 13.800 43.9178 0.0150 605.847.00 REDI OSCO 11.64 207.00 207.00 0.00 0.00 USO PerUnd FNE 21332012 02022012 Short STRA STRAYER EDUCATION 2.700 119.5077 0.0150 322.824.09 JEFA GSCO 620 40.50 40.50 0.00 0.00 USO PerUnil FNE 21332012 02022012 Short STRA STRAYER EDUCATION 4.200 119.4790 0.0150 501.73916 REDI GSCO 9.64 63.00 83.00 0.00 OM USO PerUnil FNE 203/2012 0208/2012 Short EA ELECTRONIC ARTS IN 42.600 193742 0.0150 624.686.07 REDI GSCO 1585 639.00 639.00 0.00 0.00 USO Periled FNE 2432012 0208/2012 Short SODA SODASTREAM INTERN 19.900 41.6365 0.0150 832.231.86 REDI OSCO 15.99 296.50 296.50 0.00 0.00 USO PerUnd FNE TOTALS: ee.zoo 3.308.335.48 USD 63.54 1.323.00 1.323.00 0.00 0.00 HAB 2133/2012 02137/2012 Sell 958 HK HLIANENG RENEWABL 820.000 1.8163 15.0000 1.123.199.79 CLSA GSCO 1.217.09 217.73 145.16 0.00 72.58 NM BasisPonl HAB TOTALS: 820.000 144.78045 USD 1.217.09 217.73 145.16 0.00 72.58 HOO 23332012 0208/2012 Buy LEN LENNAR CORP 400 23.0100 0.0100 9208.00 REDI NTRS 0.00 4.03 4.03 0.03 OM USO PerUnd HOO 203/2012 02,08/2012 Sell LENS LENNAR CORP - B SHS 400 itieero 0.0100 7.47185 REDI NTRS 0.15 4.00 4.03 0.03 OM USO PerUnd .100 2912012 02082012 Short MOLX MOLEX INC 14.400 27.4553 0.0100 395.204.72 REDI NIBS 7.80 144.00 144.00 0.00 OM USO PerUnil HOO 203/2012 02022012 Buy MOUCA MOLEX INC CL A 14.400 22.7686 0.0100 328.011.84 REDI NIBS 0.00 144.00 144.00 0.00 OM USO PerUnil HOOTOTALS: 29.600 739898.41 USD 7.75 298.03 298.03 0.00 0.00 105 203/2012 02062012 Sell CMI 0307/ CUMMINS INC 160 0.6897 0.5000 10.954.98 LOPTD MLPRO 0.22 80.00 64.00 0.00 16.00 USO PerUnd IDS 2103/2012 02,08/2012 Sell CMI CUMMINS INC 1.440 118.1616 09000 170,14943 REDI MLPRO 3.27 0.03 0.00 090 0.03 USO PerUnd IDS TOTALS: 1.600 181.10441 USD 3.49 80.00 64.03 0.00 16.00 1VT 2'032012 02022012 Buy LSCC LATTICE SEMICONDUC 250.000 6.9900 0.5600 1.780.000.00 MSCO JEFF 0.00 12500.00 5000.03 0.00 7.500.00 USO PerUnil (VT TOTALS: 250.000 1.780.000.00 USD 0.00 12.500.00 5000.03 0.00 7.500.00 KAN 233312012 02022012 Sell WBC WABCO ISMS INC 4.050 59.5113 0.0200 288.52728 REDI SPAS 5.55 97.00 97.00 0.00 0.00 USO PerUnil MN TOTALS: 4.850 288.527 26 USD 155 97.00 97.03 0.00 0.00 KNM 203/2012 0208/2012 Sell CLMS CALAMOS ASSET MOM 16.500 13.9312 0.0600 228.540.39 RHCO GSCO 4.41 825.00 330.00 0.00 495.00 USO PerUall KNM 203/2012 021022012 Sell MIM MI DEVELOPMENTS IN 700 36.5088 0.0500 25,520.68 RHCO MSCO 0.50 35.00 14.00 0.00 21.00 USO PerUnil KNM TOTALS: 17.200 254,061.05 USD 4.91 880.00 344.00 0.00 518.03 MCC 21332012 02022012 Buy ALR ALERE INC 77 25.5480 0.0200 1,968.74 INCE BONY 0.00 1.54 1.54 0.00 0.00 USO PerUnil MCC 203/2012 0208/2012 Buy MR MERE INC 191 25.5480 0.0200 4,883.49 INCE CHAS 000 3.52 3.82 0.03 0.00 USO PerUnd MCC 203/2012 0208/2012 Buy MR MERE INC 1 25,5480 0.0200 25.57 INCE COMB 000 0.02 0.02 0.03 OM USO PerUnd MCC 21332012 021022012 Buy MR MERE INC 6 25.5480 0.0200 153.41 INCE FIDU 000 0.12 0.12 0.00 0.00 USO PerUnil MCC 203/2012 021022012 Buy MR MERE INC 4 25.5480 0.0200 102.27 INCE FITS 000 0.08 0.08 0.00 0.00 USO PerUnil MCC 203/2012 0208/2012 Buy MR MERE INC 79 25.5480 0.0200 2,019.87 INCE JPMS 000 1.58 1.58 OM OM USO PerUnd MCC 243/2012 02022012 Buy MR MERE INC 2 25.5480 0.0200 51.14 INCE KEYS 000 0.04 0.04 0.00 OM USO PerUnil MCC 243/2012 0213842012 Buy MR MERE INC 5 25.5480 0.0200 127.84 INCE MRIS 000 0.10 0.10 0.00 OM USO PerUnil MCC 23332012 0233812012 Buy MR MERE INC 28 25.5480 0.0200 715.90 INCE MRS 000 0.56 0.56 0.00 0.00 USO PerUnd 3 of 6 EFTA00284623 tourmaline Bloner for 273/2012 Clent Trade Dale Ste Dale Site Security Descriceen Amouni Avb Prioe CcarnRaie Net Money Broker Cuslcrilan Pece. Gummi:rico Tour Pod Street Cunency Comm Type MCC 21332012 02882012 Buy ALR ALERE INC 81 25.5480 0.0200 2.071.01 INCE SSES 000 1.62 1.82 0.00 0.00 USD PerUnil MCC 28312012 02/382012 Buy ALR ALERE INC 9 25.5480 0.0200 230.11 INCE USBK 000 0.18 0.18 0.00 0.00 USO PerUnll MCC 2832012 021382012 Buy ALR ALERE INC 17 25.5480 0.0200 434.66 INCE WCHV 000 0.34 0.34 0.00 0.00 USO PerUNI MCC 21332012 02824012 Buy ALR ALERE INC 18.128 25.9370 0.0200 470.496.6.1 NITA BONY 000 362.52 382.52 0.00 0.00 USD PerUnii MCC 21332812 02824012 Buy ALR ALERE INC 43.137 25.9370 0.0200 1.119.70898 NITA CHAS 000 862.74 862.74 0.00 0.00 USD PerUnil MCC 21332012 0213842012 Buy ALR ALERE INC 668 25.9348 0.0200 17337.79 RITA COMB 000 13.36 13.36 0.00 0.00 USO PerUnll MCC 2.13Y2012 0213842012 Buy ALR ALERE INC 1.624 25.9372 0.0200 42.154.48 RITA FIDU 000 32.48 32.48 0.00 0.00 USO PerUnll MCC 24334012 02882012 Buy ALR ALERE INC 1.074 25.9385 0.0200 27877.32 NITA FAR 000 21.48 21.48 0.00 0.00 USD PerUnii MCC 2832012 021382012 Buy ALR ALERE INC 18.949 25.9370 0.0200 491859.03 ARA JPIAS 000 378.98 378.98 0.00 0.00 USO PerUnll MCC 2.13Y2012 0213842012 Buy ALR ALERE INC 533 25.9376 0.0200 13.835.35 ARA KEY8 000 10.66 1066 0.00 0.00 USO PerUnll MCC 24332012 02882012 Buy ALR ALERE INC 882 25.9389 0.0200 22.89397 NITA MRIS 000 17.64 17.84 0.00 0.00 USD PerUrd MCC 24332012 02882012 Buy ALR ALERE INC 13.828 25.9371 0.0200 177235.17 NITA NTRS 000 136.56 136.56 0.00 0.00 USD PerUrd MCC 2.133.2012 021382012 Buy ALR ALERE INC 19.519 25.9369 0.0200 506.65281 HITA SS8S 000 390.38 390.38 0.00 0.00 USO PerUnll MCC 2832012 021382012 Buy ALR ALERE INC 2285 25.9372 0.0200 5831227 HITA USBK 000 45.70 45.70 0.00 0.00 USO PerUnll MCC 2832012 021382012 Buy ALR ALERE INC 4.084 25.9368 0.0200 106.007.71 NITA WCHV 000 81.88 81.88 0.00 0.00 USD PerUrd MCC 21332812 02882012 Buy ALR ALERE INC 6.352 25.7887 0.0200 163.938.73 REDI BONY 000 127.04 127.04 0.00 0.00 USD PerUrd MCC 2832012 021382012 Buy ALR ALERE INC 15.119 25.7887 0.0200 390.201.04 REDI CHAS 000 302.38 302.38 0.00 0.00 USO PerUnll MCC 24332012 021382012 Buy ALR ALERE INC 233 25.7885 0.0200 6.013.39 REDI COLIB 000 4.66 4.66 0.00 0.00 USD Petini MCC 24332012 021382012 Buy ALR ALERE INC S72 25.7890 0.0200 14.762.77 REDI FIDU 000 11.44 11.44 0.00 0.00 USD PerUnh MCC 2832012 021382012 Buy ALR ALERE INC 374 25.7885 0.0200 9.652.39 REDI F1113 000 7.48 7.48 0.00 0.00 USO PerUnll MCC 2832012 021382012 Buy ALR ALERE INC 6.643 25.7886 0.0200 171.446.79 REDI JPIAS 000 132.86 132.86 0.00 0.00 USO PerUnn MCC 24332012 021382012 Buy ALR ALERE INC 189 25.7897 0.8200 4.878.04 REDI KEYB 000 3.78 3.78 0.00 0.00 USD PerUnit MCC 21332012 021382012 Buy ALR ALERE INC 307 25.7885 0.8200 7.92320 REDI MRIS 000 6.14 6.14 0.00 0.00 USD PerUnit MCC 2.1332012 021382012 Buy ALR ALERE INC 2.392 25.7887 0.0200 51.734.35 REDI NTRS 000 47.84 47.84 0.00 0.00 USO PerUnll MCC 24332012 021382012 Buy ALR ALERE INC 6.829 25.7886 0.0200 176246.98 REDI SSI3S 000 136.58 136.58 0.00 0.00 USD PerUnit MCC 24332012 02882012 Buy ALR ALERE INC 800 25.7886 0.8200 20.64685 REDI USBK 000 16.00 16.00 0.00 0.00 USD PerUnit MCC 283.2012 02138,2012 Buy ALR ALERE INC 1.428 25.7886 0.0200 36.854.70 REDI WCHV 000 28.56 28.56 0.00 0.00 USO PerUnn MCC 2.13Y2012 0213842012 Buy ALR ALERE INC 1.540 25.4503 0.0400 39.254.60 WEDB BONY 000 61.60 30.80 0.00 30.80 USO PerUnn MCC 24334012 021382012 Buy ALR ALERE INC 3.855 25.4500 0.0400 93.18595 WEOB CHAS 000 146.20 73.10 0.00 73.10 USD PerUnit MCC 24332012 021382012 Buy ALR ALERE INC 60 25.4500 0.0400 1.529.40 WEDB COMB 000 2.40 1.20 0.00 1.20 USD PerUnit MCC 2832012 021382012 Buy ALR ALERE INC 138 25.4503 0.0100 3,517.62 WEOS FIDU 000 5.52 2.76 0.00 2.76 USO PerUnn MCC 2.13Y2012 02138,2012 Buy ALR ALERE INC 91 25.4503 0.0400 2.319.59 WEOS F1713 000 3.64 1.82 0.00 1.82 USO PerUnn MCC 24334012 02882012 Buy ALR ALERE INC 1.808 25.4500 0.0400 48987.92 WEDB JPNIS 000 64.32 32.16 0.00 32.16 USD PerUnii MCC 2832012 0213842012 Buy ALR ALERE INC 45 25.4500 0.0400 1.147.05 WEDB KEY8 000 1.80 0.90 0.00 0.90 USO PerUnn MCC 2.13Y2012 0213842012 Buy ALR ALERE INC 74 25.4503 0.0400 1.886.26 WEDB MRIS 000 2.96 1.48 0.00 1.48 USO PerUnn MCC 2.1334012 02882012 Buy ALR ALERE INC S79 25.4500 0.0400 14.758.71 WEOB NTRS 000 23.16 11.58 0.00 11.58 USD PerUnil MCC 21332812 02882012 Buy ALR ALERE INC 1.885 25.4580 0.0400 4244085 WEDB SS8S 000 66.60 33.30 0.00 33.30 USD PerUnil MCC 21332012 021382012 Buy ALR ALERE INC 199 25.4500 0.0400 5.072.51 WEOB USBK 000 7.96 3.98 0.00 3.98 USO PerUnd 4 of 6 EFTA00284624 tourmaline Blotter for 213/2012 Ghent Trade Date Seale Dale Side Seeurily Desaiceon Amami Avg Puce Cann]Rai* Net Money Broker Cusledian FCC: Commission Tour Pod Street Currency Comm Type MCC 2133/2012 021382012 Buy N-R ALERE INC 346 25.4500 0.0400 8.81954 WEDS WCHV 000 13.80 8.92 0.00 8.92 UW PerUnil MCC 21032012 021382012 Sell SIGN SILOAM HLDGS INC 3.955 42.8999 0.0200 169.585.74 NITA BONY 326 79.10 79.10 0.00 0.00 USO PerUnil MCC 2232012 02•3821)12 Sell SLON SILOAM HLDGS INC 88 42.8999 0.0200 3.773.33 NITA CHAS 010 1.76 1.76 0.00 0.00 USO PerUnd MCC 2103/2012 0210822012 Sell SLGN SILGAN HLDGS INC 257 42.8999 0.1200 11.01991 NITA FITS 0.22 5.14 5.14 0.00 0.00 USO PerUnd MCC 21032012 021084012 Sell SLGN SILGAN HLDGS INC 6.646 42.8832 0.0200 284.883.35 REDI BONY 548 132.92 132.92 0.00 0.00 USO PerUnd MCC 2232012 021382012 Sell SLON SILGAN HLDGS INC 150 422832 0.0200 6.429.35 REDI CHAS 013 3.00 3.00 0.00 0.00 USO PerUnd MCC 22312012 022882012 Sell SLON SILGAN HLDGS INC 431 42.8832 0.0200 18.473.68 REDI FITS 036 8.62 8.62 0.00 0.00 USO PerUnd MCC TOTALS: 180.974 4.881.499.17 USD 9.55 3.819.18 3219.49 0.00 200.00 MPK 2433/2012 021082012 Sell MHLD MAKTEN HLDGS LTD 15.413 9.8428 0.0200 148.31338 REDI CHAS 286 308.28 308.26 0.00 0.00 UW PerUnd MPK TOTALS: 15.413 148.31338 USD 286 308.26 308.26 0.00 0.00 NEW 2232012 021082012 Sell WJA CN WESTJET AIRLINES LT 25.900 13.5011 0.0300 348.901.49 CCAO LONG1 0.00 77859 778.09 0.00 0.00 CAO PerUnli NEW 2133/2012 021052012 Eltri KBE SPDR KBW BANK ETF 22.700 22.1435 0.5100 503.565.80 REDI LONG1 0.00 908.00 908.03 0.00 0.00 USO PerUnd NEW 2103/2012 021084012 Short XFN CN tSHARES SSP/TSX FIN 22.500 22.2461 0.0400 499.837.25 CCAD SHRT2 500 901.28 901.28 0.00 0.00 CAD PerUnil NEW 2103/2012 021084012 Short BNS CN BANK OF NOVA SCOT' 35.000 51.5986 0.0400 1.804.551.00 CCAD SHRT3 500 1.401.96 1.401.98 0.03 0.00 CAD PerUnil NEW TOTALS: 108.100 3.16046927 USD 500 3,969.31 3.989.31 0.00 0.00 OSK 2133/2012 021082012 Sell C41.1VSA GENERAL MOTORS CO 45,000 17.3064 0.0200 777273.04 REDI GSCO 14.96 900.00 900.00 0.00 0.00 USO PerUnd OSK TOTALS: 45.000 777.873.04 USD 14.96 900.00 900.00 0.00 0.00 ROB 21332012 021382012 Sell CU CH CON UTILITIES A NV 25030 61.4081 0.0200 1.227.762.00 CCAO CRI 0.00 400.56 40056 0.00 0.00 CAD PerUnd ROB TOTALS: 20.000 1.229.48027 USD 0.00 400.56 400.56 0.00 0.00 ROL 2133/2012 02'084012 SO HPP HUDSON PACIFIC PRO 100 15.7850 0.0200 1.576.48 INCE MLCO 0.04 2.00 220 0.00 0.03 USO PerUnd ROL 223/2012 021084012 See HPP HUDSON PACIFIC PRO 14.900 15.8411 0.0200 235.730.43 NITA MLCO 4.56 298.00 298.00 0.00 0.03 USO PerUnd ROL 2133/2012 0210882012 Sell HPP HUDSON PACIFIC PRO 3.000 15.9177 0.0200 47.692.18 REDI LILCO 0.92 60.00 50.03 0.00 0.00 USO PerUnd ROL 21332012 021082012 Sell SNIIN BENIHANA INC 10.972 11.5641 0.0200 128859.87 NRA MLCO 245 219.44 219.44 0.00 0.03 USO PerUnd ROLTOTALS: 28.972 411.858.74 USD 7.97 579.44 579.44 0.00 0.00 SEV 2133/2012 021082012 Sell SWI SOLARWINDS INC 50.000 34.8243 0.0200 1.740.181.58 REDI GSCO 33.44 1.000.00 1.000.00 0.00 0.00 UW PerUnd SEV TOTALS: 50.000 1.740.181.58 USD 33.44 1.000.00 1.000.00 0.00 0.00 SOM 21332012 0210882012 Eltri RDI READING INTERNATIO 200 4.3000 0.0250 865.00 REDO GSEC 0.00 5.00 3.00 2.00 0.00 USO PerUnd SOM 2432012 02492012 SIM VPO VISHAY PRECISION OR 296 16.5000 0.0150 4.870.58 RED' OSEC o. ID 13.32 4.44 8.88 0.00 USO PerUnd SOM 29312012 021084012 Buy ORMT GAMEY CORP 3.100 5.5177 0.0350 17.21347 RAFF GSEC 0.00 108.50 48.50 0.00 82.03 USO PerUnil SOM 223/2012 021084012 Sell GPX GP STRATEGIES CORP 1.795 15.4434 0.0450 27.83958 REDI GSEC 0.54 80.78 26.93 53.85 0.03 USO PerUnil SOM 2133/2012 021082012 Sell RUI RED LION HOTELS CO 2.592 7.7727 0.0250 20.081.65 REDI GSEC 539 64.80 38.88 2292 0.00 USO PerUnd SOM 24312012 021082012 Buy DRAD DIGIRAD CP 1.800 1.9722 0.0250 3.590.98 REDI GSEC 500 45.00 27.00 18.00 0.00 USO PerUnil SOM 2133/2012 02082012 Buy TRIB TRINITY BIOTECH PLC 1.1200 10.4500 0.0450 10.495.00 REDI GSEC 500 45.00 15.00 30.00 0.03 USO PerUnd SOM TOTALS: 10.783 84.780.14 USD 1.03 362.40 181.75 138.66 82.03 SPK 2133/2012 0210812012 Sty KMI KINDER MORGAN INC 23.082 32.1000 0.0300 741.624.66 WCHV JPMS 0.00 692.45 346.23 0.00 346.23 USO PerUnd 5 of 6 EFTA00284625 tourmaline Blotter for 2/3/2012 Cker Trade Dale Seale Dale Side Sena'ly Oesaipaon Mourn Avg Pros CannRN* Net Money Broker CusWien Fees Commission Tour Pool Street Cunency Comm Type SPK 2433/2012 020802012 Short GSM GLOBE SPECIALTY ME 25.B00 14.5142 0.0300 373185.17 NIARA !PIAS 7.19 774.03 258.00 0.00 511320 USO PerUnd SPK 2.0312012 0213802012 Sell MLHR MILLER HERMAN INC 2700 22.7145 0.0300 83.931.03 INCE !PIAS 1.62 111,00 111.00 0.00 0.00 USO PerUNI SPK 203/2012 021362012 Short ITMN INTERMUME INC 15.000 16.0000 0.0300 239.54539 DBAB !PIAS 4.61 450.00 225.00 0.00 225.00 USO PerUNI SPK TOTALS: 67.582 1,438.786 25 USD 13.42 2.027.46 940.23 0.00 1.057.23 TON 2133/2012 02012012 Sell AEGXF AEGON GROUP INC 2.200 11.5894 0.0000 25.430.19 CCAD UBS 549 86.80 86.00 0.00 0.00 USO PerUnd TON 2133/2012 02012012 Sell AEGXF AEGON GROUP INC 47.800 11.5718 0.0000 551.830.81 RACA UBS 10.63 1.434.00 478.00 0.00 956.00 UW PerUnd TON TOTALS: 50.000 577.261.00 USD 11.12 1300.60 544.00 0.00 956.00 VEN 21332012 021362012 SNI EXE 031171 FXE 03/17/12 P124 1.489 0.4000 1.8000 58.069.85 BARG NBFI 1.15 1.489.00 1.489.00 0.00 0.00 USO PerUnd VEN 2433/2012 01062012 Sell FXE 03/17i FXE 03/17/12 P124 801 0.4000 1.0000 31.238.38 BARG SCOT 0.62 801.03 801.80 0.03 0.03 USO PerUnd VEN 2.03/2012 02012012 Sell PRTS US AUTO PARTS NETW 7.600 5.0251 0.0150 38.078.29 NITA CIBC 0.75 114.00 114.00 0.00 0.00 USO PerUnd VEN 203/2012 02092012 See PUS US AUTO PARTS NETW 25245 5.0632 0.0150 127.431.57 REDI C113C 247 378.68 378.68 0.00 0.03 USO PerUNI VEN 2,03/2012 021362012 Buy ACO CM AUTOCANADA INC 5.600 7.2250 0.0150 40344.00 CCAD CISC 0.00 84.12 84.12 0.00 0.00 CAD PerUnd VEN 2.1332012 020802012 Buy ACO al AUTOCANADA INC 4.400 7.2250 0.0150 31.858.00 CCAD SCOT 0.00 86.09 86.09 0.00 0.00 CAD PerUnd VEN 2.1332012 02012012 Buy BIOS BIOSCRIP INC 110.000 6.6206 0.0150 398.13100 NITA CEO 0.00 900.00 900.00 0.00 0.00 UM PerUnd VEN TOTALS: 106.135 725.462.45 USD 4.99 3,832.89 3,832.89 0.03 0.00 WFC 2032012 021312012 Sell WZR Cel WESTERNZAGROS RE 780.030 0.7064 0.0050 490.980.00 CCAD RBCF 0.00 3.504.93 3304.90 0.00 0.00 CAD PerUnd WFC TOTALS: 700.000 491.667.37 USD 0.00 3.504.93 3304.90 0.03 0.03 WMP 2'03/2012 02092012 Sad ONE HIGHER ONE HOLDING 29.300 17.3549 0.0150 508.928 28 REDI GSCO 9.79 439.50 439.50 0.00 0.00 USO PerUnd WMP 203/2012 02084012 Sell ONST OUMSTREET INC 38.000 10.2415 0.0150 318.59952 NITA GSCO 7.48 570.00 570.00 0.00 0.00 UW Perlin', WMP 203/2012 021384012 Sell PRGX PRGX GLOBAL INC 1.716 6.1429 0.0150 10.51527 NITA GSCO 021 25.74 25.74 0.00 0.00 UW PetUni1 WMP 2'0312012 02012012 Sell PRGX PRGX GLOBAL INC 1.385 6.1383 0.0160 8.480.60 REDI GSCO 517 20.78 20.78 0.00 0.00 USO PerUnil WMP 203/2012 0208/2012 Sell NFP NATIONAL FOIL PARTN 1.100 16.3919 0.0150 18.00324 CVGXA GSCO 0.35 16.50 16.50 0.00 0.00 UW PerUnd WMP 2133/2012 02012012 Sell NFP NATIONAL RIM. PARTN 878 16.4000 0.0150 14.385.75 INCE GSCO 0.28 13.17 13.17 0.00 0.00 UW PerUnil WMP TOTALS: 72.379 948.912 65 USD 18 28 1.085.69 1.085.69 0.00 0.00 63.464265.71 USD I.92183 72038.94 56.902.66 218.65 15277.60 6 of 6 EFTA00284626