EFTA00284635.pdf

tourmaline Blottor for 4(27/2012 Chent Trade Date Senle Date Side Seeurily DesaipSon Amouril Avg Pose CorumRale Net Money Broker Cuslodian Feer. Commission Tour Pool Street Cuneney Comm Type ANT 4127/2012 05092012 Seg NEWP NEWPORTCP 9.300 16.8635 0.0125 158.711.23 NITA AISCO 3,52 118.25 118.25 0.00 0.00 USO Petting ANT 4727/2012 051322012 Stil NEWP NEWPORTCP 77.300 16,6484 0.0125 1.301.385.89 REDO MSCO 29 16 965.25 965.25 0.00 0.00 1)50 Perunn NIT 4127/2012 057022012 Short SYNA SYNAPTICS INC 14.000 31.2305 0.0125 445.442.01 NITA IASCO 999 175.00 175.00 0.00 0.00 USO Ped./44 ANT 427/2012 051092012 Short SYNA SYNAPTICS INC 794 31.8289 0.0125 25.281.135 REDI 11500 057 9.93 9.93 0.00 0.00 USO PerUnil ANT 427/2012 05092012 Short PPO POLYPORE INTL INC 11.200 37.5479 0.0125 420.387.53 NITA BMC 943 140.00 140.00 0.00 0.00 USO PerUnd ANT 4/27/2012 051322012 Short PPO POLYPORE NR INC 38.600 37.5520 0.0125 1.456.499.96 REDI BMC 32 64 485.00 485.00 0.00 0.00 USO %Wolf NIT 4127/2012 051322012 B11/ AHT ASHFORD HOSPITAUT 20.600 8,8172 0.0125 181.892.30 NITA GSCO 000 257.50 257.50 0.00 0.00 USO PerUnll ANT .1127/2012 051092012 Bry ANT ASHFORD HOSPITALIT 79.400 8.7885 0.0125 698.799.40 REDI GSCO 000 992.50 992.50 0.00 0.00 USO PerUnd NIT 4727/2012 051322012 Bly EXTR IDITREME NETWORKS 21.800 3.8030 0.0125 83.176.96 NITA GSCO 000 272.50 272.50 0.00 0.00 USO PerUnit NIT 4272012 051322012 Boy EXTR EXTREME NETWORKS 11.500 3.8142 0.0125 44.007.05 REDI GSCO 000 143.75 143.75 0.00 0.00 USO Perifon ANT 4127/2012 0513212012 Sel RTK RENTECH NC 28.400 2.3782 0.0125 87.184.35 NITA AISCO 1.52 355.00 355.00 0.00 0.00 USO PerUnd ANT 4127/2012 05132.2012 Sel RTK RENTECH NC 171.600 2.3552 0.0125 401.99828 REDI AISCO 906 2.145.00 2.145.00 0.00 0.00 USO PerUnd ANT 4127/2012 057022012 Stil BTH ELYTH NEW 7.000 88.7828 0.0125 521.377.97 NITA IASCO 13 93 87.50 87.50 0.00 0.00 1)50 Perifon ANT 4272012 057022012 SIW, PANL UNIVERSAL DISPLAY C 14.200 44.1436 0.0125 625.648.02 NITA GSCO 14 06 177.50 172.50 0.00 0.00 USO Perifon ANT 4272012 051022012 Short PANL UNIVERSAL DISPLAY C 15.800 44.2322 0.0125 698.85580 REDI GSCO 1566 197.50 197.50 0.00 0.00 USO PerUnd ANT 4/27/2012 051022012 Bry SIMÖ SILICON MOTION TECH 14.400 17.0250 0.0125 245.340.00 NITA BMC 000 180.00 180.00 0.00 0.00 USO PerUnd ANT 427/2012 051322012 Bly SIMÖ SILICON MOTION TECH 25.000 17.0589 0.0425 427312 50 NORT BMC 000 1.062.50 312.50 0.00 750.00 USO PerUn4 ANT 4/27/2012 05092012 Bry SIMO SIMON MOTION TECH 35.800 17.1790 0.0125 812.017.40 REDI BMC 000 445.00 445.00 0.00 0.00 USO PerUnd ANT 4127/2012 051092012 Short SREV SERVICESOURCE INTE 2.500 16.8752 0.0125 41.85581 NITA GSCO 094 31.25 31.25 0.00 0.00 USO PerUnd ANT 4727/2012 05922012 Short SREV SERVICESOURCE INTE 47.500 16,6227 0.0125 788.966.81 REDT GSCO 17 69 593.75 593.75 0.00 0.00 USO PerUn4 NIT TOTALS: 646.694 9.344.720.71 USD 153 IS 8.833.68 8.083.68 0.00 750.00 MC 47272012 0570272012 ShOn F10 FUSION10 INC 25.000 28.3194 0.0450 706844.14 U8SW UBS 1586 1.125.00 375.00 0.00 750.00 1)50 ~oh MC TOTALS: 25.000 706844.14 USD 1586 1.125.03 375.03 0.03 750.00 CLW 427/2012 05,922012 Short LAD LIT» LURS INC 44.800 27.8114 0.0150 1.238.289.07 REDI BIADC 27.71 872.03 872.03 0.03 0.03 USO PerUnil CLW 4/27/2012 05022012 Buy LWCN LEISUREWORLD SR C 70.000 12.3400 0.0150 843.1350.00 ITCH BIADC 000 1.054.31 1.054.31 0.03 0.00 CAD PerUng CIV TOTAIS 114,600 2.053.598,86 USD 27.71 1.726.31 1.726.31 0.03 0.00 COL 4'27/2012 047302012 Seg YHDX051 YNDX0519.12C24 57 0.5000 15000 2.792.93 LOPTO OSCO 907 57.03 51.30 0.03 5.70 USO Perifon CCI. 4/27/2012 041302012 Seg YNDX05,1 YNDX05719.12 C24 800 0.5100 1.0300 39.999.08 OPT GSCO 092 800.00 720.03 0.03 80.60 USO PerUnd CO. 4/27/2012 04/302012 Seg ACTG069 ACTG069 9.12 C40 110 2.4000 3.0300 28.089.40 CASY GSCO 060 330.00 319.03 0.03 11.00 USO PerUnd COL 4127/2012 04/302012 Stil TOL 05119/ TaLEIROTHERSINC 846 0.5700 1.0000 47.374.91 ONDT OSCO 1.09 846.00 761.40 0.00 84.60 USO PerUn4 COL 4,27/2012 051322012 Bry TC4. TCtL BROTHERS INC 64.600 25.5600 0.0100 2.171.582.00 ONPT OSCO 0.00 84690 846.03 0.00 0.03 1150 PerUn4 COL 4/27/2012 051092012 Bry TC4. TC41 BROTHERS INC 79 25.6800 0.0100 2.02951 REGI GSCO 000 0.79 0.79 0.03 0.03 USO PerUnd COL TOTALS: 86.492 2.289.947.83 USD 268 2.879.79 2,698.49 0.03 181.30 CVS 4127/2012 051092012 Short ST SENSATA TECH HOLD' 5.000 31.8197 0.0300 158.94493 NITA GSCO 3.57 150.00 150.00 0.03 0.03 USO ONANI CVS 4727/2012 057022012 Shon ST SENSATA TECH HOLDI 20.000 31.9396 0.0300 638.177.69 REDI OSCO 14.31 600.00 600.00 0.00 0.00 USO Perifon CVS TOTALS: 25.000 797.122.62 USD 17,88 750.00 750.00 0.00 0.00 I of 4 EFTA00284635 tourmalinpartne Blotter for 4/27/2012 Chant Trade Dale Seek Dale Side &evil), Desoripean Amounl Avg Prise CommRole Net Money Broker Cuslodian Fees Commission Tour Pool Street Cenency Comm Tyco DRX 427/2012 05,992012 Sell FBT FIRST TRUST AMEX BI 500 44.1800 0.0100 22.07450 REDI USBK 0.50 5.00 5.00 0.00 0.00 UW Periled ORX 427/2012 05/02.2012 Brij XLP StP CONSUL1 STAPLE 6.800 34.3100 0.0100 233.376.00 REDI USBK 000 68.00 68.00 0.00 0.00 USO Periled ORX 427/2012 051322012 Buy »IB SPDR S8P HOMEBUILD 2.600 21.8100 0.0100 56.732.00 REDI USBK 000 26.00 26.00 0.00 0.00 USO Periled DRX 427/2012 05.922012 Buy ITS CSHARES DOWJONES 3.800 15.7200 0.0100 56.628.00 REDI USBK 000 36.00 38.00 0.00 0.00 USO PerUnil DRX 427/2012 05692012 Buy BBB ISHARES NASDAO BIO 900 125.8300 0.0100 113.256.00 REDI USBK 000 9.00 9.00 0.00 0.00 USO PerUnil ORX 427/2012 05,022012 Sell TX VANGUARD CONSUM 2.600 86.8103 0.0100 225.67494 REDI USBK 506 26.00 26.03 0.00 0.00 USO Pealed ORX 427/2012 05,022012 Sell PEJ POWERSHRS DYN LS 1.000 22.3700 0.0100 22359.49 REDI USBK 051 10.00 10.00 0.03 0.00 USO Pealed DRX 427/2012 05,022012 Sell PBS POWERSHRS DYN ME 12.000 14.9217 0.0100 178.936.38 REDI USBK 402 120.00 120.00 0.00 0.00 USO PerUnil ORX 427/2012 05,022012 Sell DIE LSHARES DOWJONES 1.400 53.9800 0.0100 117.555.36 REDI USBK 263 14.00 14.00 0.00 0.00 USO Petunn ORX 427/2012 05,022012 Sell CLY ISKARES 10.. YR CNN 3.500 58.7769 0.0100 205.679.39 NITA USBK 061 35.03 35.00 0.00 0.00 USO PerUnd DRX 427/2012 05.922012 Sell CLY (SHARES ID. YR CMOT 200 58.7900 0.0100 11.755.73 REDI USBK 0.27 2.00 2.00 0.00 0.00 USO PerUnil DRX 427/2012 05.92.2012 Buy SCPB SPDR BARCLAYS CAP 7.800 30.5500 0.0100 232.256.00 REDI USBK 000 76.00 76.00 0.00 0.00 USO PerUnil ORX 427/2012 05,022012 Buy JXI 'SHARES SlIP GLOBAL 900 423956 0.0100 38.165.04 NITA USBK 000 9.03 9.60 0.00 0.00 USO PerUnd ORX 427/2012 05'02.2012 Bey JXI ISHARES S&P GLOBAL 1.800 02.3988 0.0100 76.317.80 REDT USBK 000 18.00 18.00 0.00 0.00 USO PerUnd DRX 4/27/2012 05.992012 Buy IYC 1SHARES DOWJONES 2.100 82.4200 0.0100 173.103.00 REDI USBK 0.00 21.00 21.00 0.00 0.00 USO Palled DRX TOTALS: 47.500 1.763.869.63 USD 17.81 475.03 475.00 0.00 0.03 FIN 427/2012 05.922012 Sell ACMI ACI WORLDWIDE INC 27.300 39.7129 0.0100 1.083864.60 NITA IALPRO 24.30 273.93 273.00 0.00 0.00 UW %Weil FIN TOTALS: 27.300 1.053.860.60 USD 24.30 273.00 273.03 0.00 0.03 HAS 427/2012 051322012 Sell 958 HK HUANENG FIENEWATIL 10.000 1.8840 15.0000 18.791.23 Cad JPIAS 20.51 3.54 2.42 0.00 1.21 HKO BasisPont HAS TOTALS: 10.000 2.418.43 USD 2951 364 2.42 0.03 1.21 HEW 427/2012 05.922012 Buy 01 OWENS ILL INC 12.000 23.2338 0.0400 279.285.60 NITA BONY 0.00 480.00 98.00 384.00 0.00 USD Periled HEW 427/2012 05,922012 Sell ABB ABB LTD ZUERICH 63.685 18.9302 0.0400 1.200.707.92 NITA BONY 2899 2.546.60 509.32 2.037.28 0.00 USD Periled HEW 427/2012 05/092012 Sell ABB Me LTD ZUERICI4 11.175 18.9002 0.0400 210.757.97 NITA ABU 4.84 447.00 89.40 357.60 0.03 USO PerUnll HEW TOTALS: 86.540 1.690.75109 USD 31.83 3.473.60 694.72 2.778.89 0.00 1Vr 427/2012 05'022012 Sron 0011 0101 INTL INC 25.000 9.3153 0.0500 231.627 28 DOM JEFF 522 1250.00 500.00 0.03 750.03 USO PerUnd OTT TOTALS: 25.000 231.627 28 USD 522 1250.00 500.00 0.80 750.80 JER 4,27/2012 05032.2012 Buy BID SOTHEBYS 12.873 39.3483 0.0300 506.916.29 NITA CSFB 0.00 388.19 257.48 128.73 0.00 USO PerUnil JER 427/2012 05.922012 Buy BID SOTHEBYS 9.823 39.4981 0.0300 380.359.68 REDI CSFB MO 28889 192.46 96.23 0.00 UW PerUnil JER TOTALS: 22.496 647275.95 USD 0.00 674.88 449.92 224.96 0.00 KNM 427/2012 05,022012 Sell LUIS CALAAtOS ASSET MOM 14.700 13.1809 0.0200 193.46085 REDI GSCO 4.35 294.00 294.00 CITO CITO USO PerUne IOIM 427/2012 05.922012 Sell AEPI AEP INDUSTRIES INC 1.100 35.0000 0.0200 38.077.13 NITA MSC° 0.87 22.03 22.03 0.03 0.00 USO PerUnil KAM 4/27/2012 05.922012 Sell AEPI AEP INDUSTRIES INC 2.358 35.0538 0.0200 82.807.84 REM MSCO 1.88 47.18 47.18 0.03 0.00 USO Periled IOIM TOTALS: 18.158 314.545.85 USD 7.08 363.18 363.18 0.00 0.00 MMA 4272012 05,022012 Buy OCOM OUALCOMM INC 16.200 64.2364 0.0125 1.040.832.18 NITA DEWS 0.00 20250 20250 0.00 0.00 080 Betunn MMA 427/2012 051322012 Buy OCtOil OUALCOMM INC 2.500 64.2120 0.0125 160.561 25 REDI D8KS 0.00 31.25 31.25 0.00 0.00 080 Betunn 2 of 4 EFTA00284636 tourmaline Blotter for 4/27/2012 Clent Trade Dale Seek Oale Side Security Desaiøen Amours Avg Price CommRH* Net Money Broker Cuslodian Few. Commission Tour Poet Stead Currency Comm Type MUM 427/2012 05422012 Shen MPL APPLE INC 1.000 603.2500 0.0125 603223.98 REDI MKS 13.52 12.50 12.50 0.03 0.00 USO PerUnil MUA 4127/2012 051322012 Sell EWT 'SHARES MSG TAMA 115430 128581 0.0125 1,477210 87 NITA DEWS 33 13 1.437.50 1.437.50 0.00 0.00 USO terunn MUA 41222012 051322012 Sell EWT ISHARES MSCI TAIWA 5430 12.8868 0.0125 64.370.05 REDI DEWS 145 62.50 62.50 0.00 0.00 USO PerlIell MUA 427/2012 0542/2012 Sod SWKS SKYWORKS SOU/TION 11.000 27.7859 0.0125 305.50055 NITA MKS 6.85 137.50 137.50 0.03 0.03 USO PerUnil MUM TOTALS: 150.700 3.651.89858 USD 5495 1.883.75 1.883.75 0.00 0.00 NAN 427/2012 05/092012 Son ART ARTIO GLOBAL INVEST 500 3.6870 0.0100 1.838.45 FCMA GSCO 005 5.00 5.00 0.03 0.03 USO PerUnil NAN 4127/2012 05422012 Sell ART ARTIG GLOBAL INVEST 14.133 3.6977 0.0100 52.116 80 INGE GSCO 120 141,33 141,33 0.00 0.00 U80 PO 1n11 NAN 427/2012 05422012 Sell ART ARTK) GLOBAL INVEST 3.300 36783 0.0100 12.105 26 NITA GSCO 028 33.00 33.00 0.00 043 U80 PerUnil NAN 427/2012 05022012 Sen ART PATIO GLOBAL INVEST 15.358 3.7047 0.0100 58.741.92 REDI GSCO 1.28 153.58 153.58 0.03 0.03 USO PerUnil NAN TOTALS: 33.291 12,0o, 43 USD 2.81 332.91 332.91 0.00 0.00 CGS 4127/2012 051322012 Soon GNC GNC HOLDINGS INC 7.152 41.3850 0.0200 295835.84 INGE JP/AS 5.64 14344 143.04 0.00 0.00 USO reruns CGS 41272012 051322012 Shed GNC GNC HOLDINGS INC 10.348 41.2488 0.0200 426.626.47 NITA JP/AS 9.58 206.96 206.96 0.00 0.00 USO PerUnll OSS 1/27/2012 05022012 Shen GNC GNC HOLDINGS WC 12.000 41.1714 0.0200 493.805.73 REDI JPMS 11.07 240.00 240.00 0.00 0.00 USO PerUnil OSS 427/2012 04/302012 Buy GNC 05/12 GNC HOLDINGS WC 1.000 0.1500 1.0000 16.000.00 MCC JPMS 0.00 1.000.00 900.00 0.00 100.00 USO PerUnil CGS TOTALS: 30.500 1.232.268.04 USD 2729 1.590.00 1.490.00 0.00 100.00 PHI 427/2012 051322012 Shed UPS UNITED PARCEL SERV1 250 78.5500 0.0200 19.632.06 REDI GSCO 0.44 5.00 5.00 0.00 0.00 USO PerUnll IletT 4127/2012 051322012 Senn em INTERNATIONAL130Si 100 207.3003 0.0200 20.727.53 REDI GSCO 0.47 2.00 2.00 0.00 0.00 USO PerUnll PHI 427/2012 05492012 Buy INCA ZYNGA CL A 3.500 9.3635 0.0200 32.842.25 REDI GSCO 0.00 70.00 70.00 0.00 0.00 USO PerUnil PHI 427/2012 05492012 See OVN DEVON ENERGY CORP 800 69.4600 0.0200 01.883.08 REDI GSCO 0.94 12.00 12.00 0.00 0.00 USO PerUnil PNT 427/2012 051322012 Cover MIZN AMAZON.COM INC 100 225.0000 0.0200 22.502.00 REDI GSCO 0.00 2.00 2.00 0.00 0.00 USO PerUnll P'NT 427/2012 05092012 See CZR CAESARS ENTERTAIN 1.500 13.5900 0.0200 20.35151 REDI GSCO 0.48 30.00 30.00 0.03 0.03 USO PerUnil P'NT 427/2012 05092012 Buy WAC WALTER INVESTMENT 300 19.9200 0.0200 5.982.00 REDE GSCO 0.00 8.03 6.03 0.03 0.03 USD PerUnil P'NT TOTALS: 8.350 183.703.40 USD 2.31 127.00 127.03 0.00 0.00 RCM 4127/2012 05:02.2012 Sell MID CN WESTERN WIND ENER 38.100 1.6038 0.0200 60,342.78 ITCH SCMF 000 765.12 765.12 0.00 0.00 CAD PerUnil RCM TOTALS: 38.100 60.590.19 USD 000 765.12 765.12 0.00 0.00 SEV 4127/2012 05:022012 Sell 10CC INTERDIGITAL INC 25.648 27.2527 0.0200 703.895 22 INGE GSCO 1579 516.96 516.96 0.00 0.00 USO PerUnn SEV 427/2012 051322012 Sel IOCC INTERDIGITAL INC 3.703 27.2527 0.0200 100.840.31 INCE MSCO 227 74.08 74.08 0.00 0.03 USO PerUnn SEV 427/2012 051322012 Sel MCC INTERDIGITAL INC 62.282 27.0123 0.0200 1,681,097.89 NITA GSCO 37.78 1.215.64 1245.64 0.00 0.00 USO PerUnn SEV 427/2012 051322012 Son 10CC INTERDIGITAL INC 8.918 27.0124 0.0200 240.712 57 NITA MSCO 548 17836 17836 0.00 0.00 USO PerUnn SEV 427/2012 05022012 Son MCC INTERDIGITAL INC 25.585 27.0307 0.0200 891,053.28 REDI GSCO 1150 511.70 511.70 0.00 0.00 USO PerUnn SEV 427/2012 05/022012 Son MCC 1NTERDIGITAL INC 3,884 27.0307 0.0200 98.984.98 REDI MSCO 222 73.28 73.28 0.00 0.00 USO PerUnn Sal TOTALS: 130.000 3.518581.28 USD 79.02 2.600.00 2.600.00 0.00 0.00 SOM 427/2012 051322012 Sell VAG VISHAY PRECISION GR 2.000 14.7240 0.0450 29.357.34 REDI GSEC 066 90.00 30.00 60.00 0.00 USO eon SOM 4127/2012 05022012 Sell PTGI MINUS TELECOMMUN 2.700 174323 0.0450 45.880.87 REDI GSEC 104 121.50 40.50 81.00 0.00 USO PerUnh SOM 4/27/2012 05022012 Buy [WAD DIGIRAD CP 2.200 2.1864 0.0250 4,885.08 REDI GSEC 000 55.00 33.00 22.00 0.03 USO PerIAN SOM 4/27/2012 05022012 Sell NR NEWPARK RES INC 15.000 6.5598 0.0250 98.019.79 NfTA GSEC 221 375.00 225.00 150.00 0.03 USO PerUnil 3 of 4 EFTA00284637 tourmaline Blotter for 4/27/2012 Clent Trade Date Seale Dale Side Securily Descripton Amount Avg Pose CcemiRai* Net Money Broker Cuslcdian Fees Commission Tour Pod Street Curvency Comm Type SOM 4/2712012 05922012 Sea MIND MITCHAM IND INC 4.030 23.7224 0.0450 94.707.47 NITA GSEC 213 180.00 60.03 120.00 020 USO PerLind SOM 4127/2012 051022012 Buy RLH RED LION HOTELS CO 1.100 32188 0.0250 9.068.18 NITA GSEC 000 27.50 16.50 11.00 0.03 USO PerUnd SOM 4/27/2012 051022012 BIN ROCM ROCHESTER MEDICAL 2.000 10.0256 0.2150 20.141.20 NITA GSEC 000 90.00 30.00 60.00 0.00 USO Pe/Unn SOM 4/27/2012 053392012 Buy ROCM ROCHESTER MEDICAL 500 10.0700 0.0450 3057.50 REDI GSEC 000 22.50 7.50 15.00 0.00 UW Perlin,' SOM 4/27/2012 05,922012 Buy ELNK EARTHLINK INC 5.000 8.1510 0.0250 40.880.00 Nfl'A GSEC 000 125.00 75.00 50.00 0.00 UW Perlin,' SOM 427/2012 051022012 Buy RDI READING INTERNATIO 1.250 4.8960 0.0250 6.151.25 REDT GSEC 000 31.25 18.75 12.50 0.00 USO Pe/Unn SOM 427/2012 05.922012 BIN »MIN KINDER MORGAN INC 10.000 2.2310 0.0250 23.160.00 NITA GSEC 000 250.00 150.00 100.00 0.00 USO PerUnn SOM TOTALS: 45.750 377.28/3.68 USD 604 1.387.75 686.25 681.50 0.00 SPK 4'27/2012 05,92.2012 Buy GTE GRAN TIERRA ENERG 50.000 6.4500 0.0300 324.000.00 LILCO JPIAS 000 1.500.00 750.00 0.00 750.00 USG PerUnil SPK TOTALS: 50.000 324.000.00 USD 000 1.500.00 750.00 0.00 750.00 TON 41272012 051022012 Sell AEOXF AECON GROUP INC 50.000 13.5012 02300 673344.87 CCAD UBS 15.13 1300.03 1300.03 0.00 0.00 USO PerUnd TON 427/2012 05.922012 Sell MTOR MERITOfl INC 50.000 38641 0.0200 342.197.34 NITA BONY 7.71 1.000.00 1.000.00 0.00 0.00 USO PerUnd TON 427/2012 05,922012 Sell CJES C6J ENERGY SERVICE 17.431 18.5042 0.0300 322.01597 NITA BONY 7.24 522.93 522.93 020 020 USO PerUnd TON 4127/2012 05,922012 Buy GT GOODYEAR TIRE 3 RU 10.000 10.9600 0.0300 109.800.00 NITA UBS 0.00 300.00 300.00 0.00 020 USO PerUnd TON 427/2012 05.922012 Buy GT GOODYEAR TIRE a RU 40.930 10.9713 0.9300 440.050.00 REDT UBS 0.00 1200.00 1200.00 0.00 0.00 USO PerUn4 TON TOTALS: 157.431 1247.605.18 USD 30.08 4.522.93 4.522.93 0.00 0.00 1RC 41272012 051022012 Sell OPZ DOMINOS PIZZA INC 15.000 36.9912 0.17300 554.405 57 DRCO GSCO 12.43 450.00 0.03 0.03 450.03 USO PerUnd 7RC 427/2012 05,922012 Sell DPZ DOMINOS PIZZA INC 40.000 36.9367 0.0300 1.476.31399 NITA GSCO 33.11 1.200.03 1.200.03 0.03 0.03 USO PerUnd 7RC TOTALS: 55.000 2.030.71936 USD 45.54 1.650.03 1.200.03 0.03 450.03 VEN .1/27/2012 05332/2012 Sell FRS FRISCHS RESTAURAN 5.600 26.9865 0.8000 156.35552 REDI NBFI 3.52 174.00 174.00 0.00 0.00 USO PerUnd VEN 41272012 0592/2012 Sell HIFS HINGHAM INSTITU FOR 159 57.8403 0.0300 9.191.58 REDI NBFI 0.21 4.77 4.77 0.03 0.03 USO PerUnd VEN TOTALS: 5.959 165347.10 USD 3.73 178.77 178.77 0.03 0.03 WFC 427/2012 05,922012 Shoe ORTCN ORBITE AWMINAE INC 25.000 22300 0.0100 54.750.00 CCAD BANS 0.00 251.03 251.03 0.03 0.03 CAD PerUnd WFC TOTALS: 25.000 54.974.48 USD 0.00 251.03 251.03 0.03 0.03 WMP 4/27/2012 03922012 Shoe COST COST INC 41.405 0.9338 0.0100 38249.07 REDI GSCO 0.87 414.05 414.05 0.03 020 USO PerUnd WMP 41272012 051022012 Buy ML AMERICAN NILE A MF 15.000 10.1456 0.0150 152.409.54 NITA GSCO 0.00 225.03 225.03 0.60 0.03 USO PerUnd WMP 41272012 051022012 Buy ML AMER CAN AXLE & MF 10.000 10.1993 0.0150 102.143.00 REDI GSCO 0.00 150.03 150.03 0.60 0.03 USO PerUnd WMP 4/27/2012 03922012 Shoe HDY HYPERDYNAMICS CP 50.000 0.9700 0.0100 47.99891 CCAM GSCO 1.09 500.00 250.03 0.03 250.00 USO PerUnd WMP 4/27/2012 03992012 Shoe HDY HYPERDYNAMICS CP 2.200 0.9702 0.0100 2.112.39 NITA GSCO 0.05 22.00 22.03 0.03 0.00 USO PerUnd WMP 41272012 05922012 Shod HDY HYPERDYNAMICS CP 47.800 0.9562 0.0100 45.227.33 REDI GSCO 1.03 478.03 478.03 0.60 0.03 USO PerUnd WMP 4/27/2012 03992012 Cover MXWL MAXWELL TECH INC 18.209 9.3232 0.0150 170.03929 REDI GSCO 0.00 273.14 273.14 0.03 0.03 USO PerUnd MAP TOTALS: 184.614 550.17953 USD 3.04 2.062.19 1.812.19 0.00 250.00 35.342532.14 USD 583.68 40.659.50 32.991.54 3.685.34 3.982.51 EFTA00284638