EFTA00284655.pdf

tourmaline partners Blotter for 6/7/2012 Ghent Trade Date Settle Dale Side Security OesaipSon Amount Avg Pro, CamRale Net Abney Broker Cuslodian Fees Committer Tour Pod Street Currency Comm Type ALP 617/2012 06022012 Sal LNKD LINKEDIN CORP 5.960 95.0212 0.0150 565.27422 NITA GSEC 12_67 89.25 59.50 29.75 0.00 USO PerUnil ALP 6037/2012 06/12,2012 Sell LWD LINKEDIN CORP 5.050 95.0333 0.0150 479131.49 REDI GSEC 10 76 75.75 50.50 25.25 0.00 USO PerUno ALP 6037/2012 06/12,2012 Sell RAX RACKSPACE HOSTING 19.300 45.4819 0.0150 877.491.15 NITA GSEC 19 69 289.50 19310 96.50 0.00 USO Perunn ALP 6137/2012 06/12,2012 Sal RAX RACKSPACE HOSTING 2.700 05.4506 0.0150 122684.17 REDI GSEC 275 40.50 2710 13.50 0.00 USO PerUnit ALP 6137/2012 06/12,2012 Sea St455 SUNESIS PHARMACEU 3.900 2.8041 0.0150 10.877.25 NITA GSEC 026 58.50 3910 19.50 010 USO PerUnit ALP 6037/21)I2 06/122012 Sell 9455 SUNESIS PHARIAACEU 66.862 2.7540 0.0150 183.130.89 REDI GSEC 413 1.002.93 668.62 334.31 010 USO Perund ALP 6037/2012 06/122012 Short JPM JP IFORGAN CHASE II 45100 32.9833 0.0150 1.413541.74 NITA GSEC 33 26 675.00 45010 22510 010 USO Perund ALP 6137/2012 06/12,2012 Short JPM JP MORGAN CHASE & 15.000 32.9134 0.0150 493.46490 REDI GSEC 11 06 22510 15010 7510 010 USO PerUnil ALP 6037/2012 06/12,2012 Buy VHC VIRNETX HOLDING CO 8.900 34.1707 0.0150 304.252.73 FCMA GSEC 000 133.50 89.00 44.50 010 USO PerUnn ALP 6037/2012 06/12,2012 Buy VHC VIFINETX HOLDING CO 100 34.2750 0.0150 3.429.00 NITA GSEC 000 1.50 1.00 0.50 0.00 USO PerUnn ALP 647/2012 06/12,2012 Buy VHC VIFINETX HOLDING GO 5.600 342381 0.0150 191.817.38 REDI GSEC 000 8410 5610 2810 010 USO PerUnil ALP 6137/2012 06/192012 Sell REGN REGENERON PHARMA 100 130.4800 0.0150 13,04820 FCMA GSEC 030 1.50 1.00 0.50 010 USO PerUnil ALP 6'07/2012 06/122012 Sell RECII REGENERONPHARMA 2.750 130,5124 0.0150 358.859.81 NITA GSEC 804 41.25 27.50 13.75 0.00 USO Perunn ALP 617/2012 06/122012 Sell REGN REGENERONPHARMA 900 130.0756 0.0150 117.06111 REDI GSEC 263 13.50 9.00 4.50 0.00 USO PerUnn ALP 6'07/2012 06/12,2012 Buy RIO RIO TINTO PLC 10.000 47.1866 0.0150 472.016.00 NITA GSEC 000 150.00 100.00 50.00 0.00 USO PerUnil ALP 6,17/2012 06/192012 Buy RIO RIO TINTO PLC 11,200 47.1720 0.0150 528.490.40 REDI GSEC 000 168.00 112.00 56.00 0.00 USO PerUnil ALP 6'07/2012 06/122012 Sell RIO RIO TINTO PLC 21.200 46,5674 0.0150 986.865.76 NITA GSEC 22 12 318.00 212.00 10610 0.00 USO Perunn ALP 8,17/2012 06/12,2012 Buy INCY 1NCYTE GENC4AICS IN 24.600 23.3214 0.0150 578342.68 NITA GSEC 000 372.00 248.00 124.00 0.00 USO PerUnil ALP 6137/2012 06/192012 Buy INCY INCYTE GE/401AICS IN 18.200 23.2904 0.0150 424.15733 REDI GSEC 000 273.00 182.00 91.00 0.00 USO PerUnil ALP TOTALS: 267.512 8.196.0A921 USD 127.67 4,012.68 2.675.12 1.337.56 0.00 ANT 6'07/2012 06/12,2012 Cover FRAN FRANCESCA'S HOLOIN 10.900 22.9919 0.0125 250.747.96 NITA GSCO 0.00 13625 136.25 0.00 010 USO PerUnd ANT 6'07/2012 06/12,2012 Cover FRAN FRANCESCA'S WILMA 14.100 23 0210 0.0125 324.772 35 REDI GSCO 0.00 17625 176.25 0.00 010 USO PerUnd ANT 617/2012 06/1202012 Shen GTY GETTY ROY CORP NE 7.000 16.5223 0.0125 115.568.00 REDI GSCO 260 87.50 87.50 0.00 010 USO PerUnil ANT 6'07/2012 06/12,2012 Buy SIGM SIGMA DESIGNS INC 26.500 6.1907 0.0125 164.385.81 NITA GSCO 0.00 331.25 331.25 010 010 USO PerUnil ANT 6e37/2012 06/12.2012 Buy SIOM SIGMA DESIGNS INC 73.500 6.2899 0.0125 463.226.40 REDI GSCO 0.00 918.75 918.75 010 010 USO Perunn ANT 6137/2012 06/12,2012 Shen FNGN FINANCIAL ENGINES IN 3,100 21.8850 0.0125 67341.23 WM MSCO 1.52 38.75 38.75 010 010 USO PerUnil ANT 6137/2012 06/12,2012 Shen FNGN FINANCIAL ENGINES IN 12100 213851 0.0125 261.265.34 REDI MSCO 5.86 150.00 15010 010 010 USO Perlin', ANT 60372012 06/12,2012 Short ACAT ARCTIC CAT INC 1,900 36.8761 0.0125 70.039.35 NITA GSCO 1.58 23.75 23.75 0.03 0.03 USO Perunn ANT 6037/2012 06/122012 Short ACAT ARCTIC CAT INC 13.100 36.8892 0.0125 483.073.90 REDI GSCO 10.83 163.75 163.75 010 010 USO Perunn ANT 6137/2012 0611/2012 Buy 1313 HI( CHINA RESOURCES C 1100.00 5.3171 15.0000 5.330.819.05 HSBCA GSCO 5.743.37 1.027.27 890.30 010 136.97 HKD BasisPonl ANT 6137/2012 06/12,2012 Sell ROVI ROVI CORP 3.000 24.2113 0.0125 72.590.77 NITA GSCO 1.63 37.50 37.50 010 0.00 USO PerUnit ANT 6037/2012 06/122012 Sell ROVI ROVI CORP 2.700 24.2252 0.0125 65372.82 REDI GSCO 1.47 33.75 33.75 010 010 USO PerUnn ANT 6137/2012 06/12,2012 Short Hes HINIETT SPORTING 0 15100 57.4755 0.0125 861.925.68 NITA MSCO 19.32 187.50 187.50 010 010 USO PerUnn ANT 6.40712012 06/192012 Shen HIM, HIBBETT SPORTING G 6.200 57.5191 0.0125 356.532.93 REDI MSCO 7.99 77.50 77.50 010 0.00 USO PerUnit ANT 6'07/2012 06/12,2012 Short LAN 102 INC 2.900 22.9535 0.0125 66.527.40 NITA BARG 1.50 36.25 36.25 010 010 USO Perunn ANT 6'07/2012 06/12,2012 Short LAN K12 INC 10.600 22.7331 0.0125 200.832.96 REDI BARG 510 132.50 132.50 0.00 010 USO Perunn ANT 6137/2012 06/192012 Shen RATE BANKRATE INC 25.000 17.9900 0.0125 449.427.42 /WA GSCO 10.08 312.50 312.50 010 010 USO PerUnit ANT 6137/2012 06/192012 Shen UNP UNION PAC CORP 6.100 110.8268 0.0125 675,952.08 /WA GSCO 15.15 76.25 76.25 010 010 USO PerUnit 1 of 5 EFTA00284655 tourmaline LerS Blotter for 61712012 Chord Trade Dale Saele Dale Side Securily Desaipoon Amount Avg Pree CommRole Net Money Broker Cuslcdian Fees Commission Tour Pool Street Currency Corm Type ANT 6,97/2012 061122012 Shen UNP UNION PAC CORP 18.900 110.5789 0.0125 2.089.858.14 REDI GSCO 48.82 238.25 238.25 0.03 020 USO PerUM ANT 6'07/2012 06/122012 Buy EXM ENERGY XXI LTD BER 10.000 292464 0.0125 298.589.00 NITA OSCO 0.00 125.00 125.00 0.03 0.00 USO Perund AN7 6'07/2012 061122012 Buy EXYJ ENERGY XXI LTD DER 15.000 29.8916 0.0125 448.561.50 REDO OSCO 0.00 187.50 187.50 0.00 0.00 USO Perund NIT 197/2012 06111/2012 Buy 1114 HK BRILLIANCE CHINA AU 1.218.00 7.5467 152000 9.215.595.77 CCSI GSCO 9.927.35 1.775.87 1.183.91 0.00 591.98 HKD BasisPoin ANT 1137/2012 08112,2012 Shen BGG BRIGGS 8. STRATTON 6.500 17.2999 0.0125 112.38558 NITA GSCO 252 81.25 81.25 0.00 0.00 USO PerUM ANT 6137/2012 06/122012 Shod BOO BRIGGS II STRATTON 18.500 17.1048 0.0125 316.200.46 REDO GSCO 7.09 231.25 231.25 0.03 0.00 USO PerUnd ANT 6137/2012 06/122012 Short SWY SAFEWAY INC 5.200 18.9377 0.0125 98.400.74 NITA MSC° 222 65.00 65.00 0.00 0.03 USO PerUnli ANT 5137/2012 06+12,2012 Shen SWY SAFEWAY INC 83.200 18.8228 0.0125 1.188371.67 REDI MSCO 28.65 790.00 790.00 0.00 0.00 USO PerUnd ANT 6137/2012 06/12,2012 Sell NDZ NORDION INC 187.200 8.6888 0.0125 1.624.173.52 NITA GSCO 36.45 2.340.03 2.340.00 0.00 0.03 USO PerUnli ANT 6137/2012 061122012 Sell NDZ NORDION INC 112.800 8.6627 0.0125 975.720.67 REDI GSCO 21.89 1.410.00 1.410.00 0.00 0.00 USO PerUnli NIT 1137/2012 06112,2012 Buy OCN OCWEN FINL CORP 150.000 16.8342 0.0125 2.527.005.00 NITA FIBS 0.00 1.875.00 1.875.80 0.00 0.00 USO PerUnil ANT 697/2012 06112,2012 Buy OCN OCWEN FINL CORP 50.000 16.8215 0.0125 841.700.00 REDI FIBS 0.00 825.00 625.00 0.00 0.00 USO PerUnil ANT 6'07/2012 06/122012 Shen WPRT WESTPORT INNOVATI 7.400 28.4143 0.0125 210.168.30 NITA MSCO 4.72 92.50 92.50 0.00 0.00 USO PerUnli ANT 6'07/2012 06+192012 Shod WPRT WESTPORT INNOVATI 42.600 28.5450 0.0125 1.215.455.79 REDI MSCO 27.25 532.50 532.50 0.00 0.00 USO PerUnli ANT 6+07/2012 06/192012 Buy FNP FIFTH A PACIFIC COMP 49.410 11.2691 0.0125 557.42326 NITA BARG 0.00 817.63 817.63 0.00 0.00 USO PerUnil ANT 197/2012 061122012 Buy FNP FIFIN & PACIFIC COMP 590 11.2900 0.0125 6.868.48 REDI BARG 400 7.38 7.38 0.00 0.00 USO PerUnh ANT TOTALS: 3.188.90 18374.433.30 USD 15.931.26 14.939.40 14210.46 0.03 728.93 D COP 6107/2012 0610812012 Buy PM 01/1911 PHILIP MORRIS INTL IN 200 1.2300 0.3640 24.670.00 HUSK CUM 400 70.00 50.00 0.00 20.00 USO PerUnd CGP 8137/2012 08/12,2012 Buy PM PHILIP MORRIS INTL IN 2.000 83.5500 0.0000 167.100.00 HUSK CM 0.00 0.00 0.00 020 020 USO Periled CGP 1137/2012 06/12,2012 Buy KO COCA COLA CO 7.200 74.2300 0.0000 534.240.00 MEG CM 0.00 0.00 0.00 020 020 USO Periled COP 6107/2012 06/122012 Sell GM GENERAL MOTORS CO 35.469 22.1500 0.0000 785.620.75 LAKE CRI 17.60 0.00 0.00 0.03 0.03 USO PerUnd COP 6107/2012 061082012 Sell OM 01/1911 01A 01119113 P25 500 4.2500 0.3500 212.325.00 LAKE CM 0.00 175.00 125.00 0.03 50.00 USO PerUnd CGP 1137/2012 061012012 Sell GM 01/19/1 GM OMEN'S P25 63 4.2500 0.3500 26.752.95 LAKE CM 0.00 22.05 8.30 0.80 15.75 USO PerUne CGP 8,97/2012 06,98.2012 Buy KO 01/121 COCA GOA CO 600 0.8400 0.3600 50.610.00 IAEC CM 0.00 210.00 150.03 0.03 80.00 USO PerUnd COP TOTALS: 46.032 1.801.318.70 USD 17.60 477.05 331.30 0.00 145.75 COL 6'07/2012 06392012 Boy SPY 06291 SPY 0629112 P129 895 1.6603 3.0000 151255.00 LOKI) 0500 0.00 2.685.00 2.595.50 0.03 89.50 USO PerUnn COL TOTALS: 895 151255.00 USD 0.00 2.685.00 2595.50 0.03 89.50 CVS 897/2012 08/12,2012 Shen MTD METTLER TOLEDO INT 10.217 158.8782 0.0300 1.622.915.60 INCE GSCO 38.45 308.51 308.51 0.00 0.00 USO PerUnd CVS 897/2012 06/12,2012 Short MTD METIER TOLEDO INT 9.783 157.5639 0.0300 1.541.11924 NITA GSCO 34.54 293.49 293.49 0.00 0.03 USO PerUnd CVS TOTALS: 20.000 3.164.035.44 USD 70.99 600.00 600.03 0.00 0.03 HAB 6107/2012 06/1112012 Sell 958 HK HUANENG RENEWABL 156.000 1.2392 154000 202.151.97 CASA JPMS 219.21 39.16 26.10 0.00 13.06 HKO BasisPent NAB TOTALS: 156.000 26.037.17 USD 219 21 39.16 26.10 0.00 13.05 HEW 6'07/2012 06+12,2012 Boy AGUCN AGRIUM INC 3.000 60.9750 0.9100 243.045.00 CCAO RBCF 000 115.48 115.48 0.03 0.03 CAO PerUnd HEW 6107/2012 06/12,2012 Buy CNO CN CDN NATURAL RESOU 1.000 29.0140 04400 29.064.00 CCAD BONY 000 38.49 38.49 0.03 0.03 CAD PerUM HEW 6107/2012 06/12,2012 Buy CNO CN CDN NATURAL RESOU 3.000 29.0140 0.0400 87.162.00 CCAD RBCF 000 115.48 115.48 0.03 0.03 CAD PerUM HEW 6.97/2012 06/122012 Buy Ei CH GOLOCORP INC 2.000 39.9490 0.0400 79.978.00 CCAO RBCF 000 7628 7628 WM WM CAD PerUnd 2 of 5 EFTA00284656 tourmaline Blotter for 6,7/2012 Chant Trade Date Seale Dale Side Seedily DesaipSon Amounl Avg Pose CommRole Net Money Broker Custodian Fees Commission Tour Pool Street Cunency Comm Type HEW 8,27/2012 08/192012 Buy SNCCN SNC.LAVALIN GROUP I 2.000 39.7250 0.0000 79.530.00 CCAD RBCF 0.00 76.98 76.98 020 0.00 CAD PerUnil HEW 627/2012 06+122012 Buy StF CN SUN LIFE FR4CL SVGS 4.000 21.7322 0.0400 87.085.80 CCAD BONY 000 15197 15197 0.00 0.00 CAD PerUnd HEW 6107/2012 06+122012 Buy StF CN SUN LIFE FINCL SVCS 5.000 21.7322 0.9100 108161.00 CCAD RBCF 0.00 192.46 192.46 0.00 0.00 CAD PerUnd HEW 6107/2012 061122012 Buy TCK/B CH TECK RES CL B SV 2.000 33.0304 0.0400 87.05220 CCAD BONY 0.00 76.98 76.98 0.00 0.00 CAD PerUnd HEW 8/07/2012 081122012 Buy TC1C/B CH TECK FtES CL BSV 5.000 33.0304 0.0400 187.832.00 CCAD RBCF 0.00 192.46 192.08 0.00 0.00 CAD PerUnd HEW 627/2012 06/122012 Buy CVE CH CENOVUS ENERGY WI 3.000 320740 0.9100 99.342.00 CCAD BONY 0.00 115.48 115.48 0.00 0.00 CAO PerUnd HEW 627/2012 06/192012 Buy FIT CN FINNING Pill. INC 3.000 24.0895 0.0100 7238650 CCAD BONY 0.00 115.48 115.48 0.00 0.00 CAO PerUnd HEW 827/2012 08/12.2012 Sell BCE CH BCE INC 7.000 41.7554 0.0400 292.00720 CCAD BONY 0.00 269.04 269.44 0.00 0.00 CAD PerUnd HEW 6'07/2012 06+122012 Buy ACOM CN ATCO LTD. CI I NV 1.000 73.3417 0.9100 73.381.70 CCAD BONY 0.00 38.49 38.49 0.00 0.00 CAO PerUnd HEW 6'07/2012 06+122012 Buy ACOM CN ATCO LTD. CI I NV 2.000 73.3417 0.9100 146.763.40 CCAD RBCF 0.00 7518 7518 0.00 0.00 CAO PerUnd HEW TOTALS: 43.000 1.571.712.05 USD 0.00 1.655.16 1.655.16 0.00 0.00 HTP 6107/2012 06+12,2012 Sep FLR FLUCP CORP NEW 15.000 49.3704 0.0500 739.789.41 CCMB GSCO 16.59 750.00 300.00 0.03 450.50 USO PerUnd HTP 6107/2012 06+12/2012 SS LVS LAS VEGAS SANDS CO 25900 46.2150 0.0500 1.154.099.11 CCMB GSCO 25.89 1250.00 500.00 0.00 750.50 UM PerUnd HTP TOTALS: 40.000 1.893.688.52 USD 4248 2.000.00 80020 0.03 1.20020 wr 54322012 06/12.2012 Buy KVHI KVH INDUSTRIES INC 1.800 10.9106 0.0200 19.729.06 NRA JEFF 0.00 36.00 36.00 0.03 0.03 USO PerUnd NT 697/2012 06+12/2012 Buy KVHI KVH INDUSTRIES INC 400 11.0000 0.0600 4.420.00 RNA JEFF 0.00 20.00 8.00 0.00 12.00 USO PerUnd NT 6107/2012 08/122012 Buy KVHI KVH INDUSTRIES INC 13.000 10.9827 0.0200 142.775.10 REDI JEFF 0.00 280.00 280.00 0.00 020 UW Peeling, (VT TOTALS: 15.200 188.924.18 USD 0.00 316.00 304.00 0.03 12.00 JOW 8,27/2012 08/122012 Sell PG PROCTER & GAMBLE C 200 82.0000 0.3000 12339.72 REDI BONY 028 80.00 20.00 4020 020 UW PerUnil JOW 6,97/2012 06+122012 SOO PAO ALTRIA GROUP INC 1200 32.7500 0.0600 32.689 26 REDI BONY 974 60.00 20.00 00.00 020 USO Pawner JOW TOTALS: 1.200 45.028 98 UV) 1.02 120.00 00.00 80.00 0.03 10611 827/2012 08/1212012 Sell AEPI AEP INDUSTRIES INC 3.100 35.0171 0.0000 108.426.57 NITA MSCO 244 12420 8220 82.00 020 UW PerUnil 10151 8107/2012 08/12.2012 Sep AEPI AEP INDUSTRIES INC 2.000 35.0255 0.0400 89.969.43 REM MSCO 1.57 80.00 40.00 40.00 0.00 UW PerUnil ION TOTALS: 5.100 178.398.00 USD 4.01 204.00 10220 10220 0.03 MPK 6'07/2012 06/122012 Sell MOVE MOVE INC 6.000 8.8190 0.0200 52.792.81 Ii(TA CHAS 1.19 120.00 12003 0.00 0.03 USO PBNInp MPK 6'07/2012 06/122012 Sell MOVE MOVE INC 6.600 8,8117 0.0200 58.023.91 REDO CHAS 1.31 132.00 132.00 0.00 0.00 USO PerUnd MPK TOTALS: 12.600 110,516.72 USD 250 25203 252.60 0.03 0.03 NAN 1137/2012 08/1212012 Shea VRNT VERINT SYSTEMS INC 31.612 28.9395 0.0200 914.181.89 NITA GSCO 20 50 832.24 832.24 0.03 0.03 USO PerUnd NAN 1137/2012 08/1212012 Shea VRNT VERINT SYSTEMS INC 4.331 28.9009 0.0200 125.02027 REDI GSCO 281 86.62 88.62 0.00 0.03 USO PerUnd NAN 61372012 06+122012 Buy BYOU CN BOYD GROUP INCOM 200 12,6155 0.0150 2.526.10 RCN GSCO 000 3.03 3.00 0.00 0.03 USO NAN 1'07/2012 08/192012 Buy MPM MOTORCAR PARTS AM 2.700 4.2552 0.0100 11.518.00 NITA GSCO 000 2720 27.03 0.03 020 USO PerUnd NAN 127/2012 08/122012 Buy CDXS COOEXIS INC 10.000 3.5479 0.0100 35.579.00 NITA GSCO 000 10020 100.03 0.00 020 USO PerUnd NAN 627/2012 06+122012 Buy COXS COOEXIS INC 8.500 3.5454 0.0100 30.231.10 REDI GSCO 000 85.03 85.03 0.00 0.03 USO Peru NAN 6137/2012 05112/2012 Buy PATS US AUTO PARTS NETW 2.200 4.2309 0.0100 9.329.98 NITA GSCO 000 22.00 22.00 0.00 0.00 USO PerUnd NAN 1137/2012 061122012 Buy VISI VOLT INFORMATION S 500 8.8700 0.0150 3.442.50 INCE GSCO 000 7.50 7.50 0.00 0.03 USO PerUnd NAN 1137/2012 081122012 Shea VRC VITACOSTCOM INC 900 7.5148 0.0150 6.749.68 NITA GSCO 016 13.50 13.50 0.03 0.03 USO PerUnd 3 of 5 EFTA00284657 tourmaline Blotter for 6/7/2012 Chore Trade Date &Ole Dale Side Security Descriceon Amount Avg Price Cann:Role Net Money Broker GusIndian Fee: Commission Tour Pool Seed Currency Corm Tyre NAN 6872012 06/122012 Shen VITC VITACOSTCOM INC 900 7.5200 0.0150 6.75121 REDI GSCO 0.16 13.50 13.50 0.00 0.00 USO PerUnil NAN 6137+2012 NAN 6'0742012 06+122012 Buy 064122012 Buy CMV7 CMVT COMVERSE TECHNOL CONVERSE TECHNOL 100.000 201.600 5.7000 5.6601 0.0175 0.0175 571.750.00 CANT 1.144.601.09 NITA OSCO GSCO 000 0.00 1.75083 3.52883 750.00 3.528.03 0.03 0.00 1.000.03 USO 0.00 USO perunif PerLINI NAN 8107+2012 08+12.2012 Buy CMVT CONVERSE TECHNOL 185.000 5.64200 0.0175 1.042.937.50 OPCO GSCO 600 3.237.50 1.387.50 0.00 1.850.00 USO PerUnil NAN 640742012 061122012 Buy CMVT CONVERSE TECHNOL 277.473 5.6888 0.0175 1.577.80385 REDI GSCO 0.00 4.855.78 4.855.78 0.00 0.00 USO PerUnd NAN TOTALS: 825.916 5.482.483.41 USD 2383 14.361.64 11.511.54 0.00 2.850.03 OSK 6'07+2012 06+122012 Cover SCO PROSHARS ULTRSHT 15.030 48.9871 0.0200 735.106.50 REDI GSCO 0.00 300.00 300.03 0.00 0.00 USO PerUnd OSK 6107+2012 06+122012 Buy NAY NAVISTAR INTL CORP 60.000 22.8771 0.0200 1.373.826.00 REDI GSCO 0.00 1200.00 1200.00 0.00 0.00 USO PerUnd OSK TOTALS: 75.000 2.108.932.50 USD 0.00 1.500.00 1.500.00 0.00 0.00 PRY 6107+2012 08+122012 Short NSM NATIONAL SEMICOND 1.500 18.9873 0.0200 28.15021 REDI GSCO 0.64 30.00 3080 0.00 080 USO PerUnil P117 6+07+2012 06+122012 Bt4 OCN OCWEN FINL CORP 1800 16.7600 0.0200 16.780.00 REDI GSCO 0.00 20.00 20.00 0.00 0.00 USO Per11111 PNT 687+2012 06+122012 Cover ROST ROSS STORES INC 300 63.5000 0.0200 19.056.00 REDI GSCO 0.00 6.00 6.00 0.00 0.00 USO PerUnd PNT 51372012 08+12.2012 Cover TJX TJX COS INC NEW 500 42.0000 0.0200 21.010.00 PEDI GSCO 0.00 10.00 10.00 080 0.00 USO PerUnil PNT 51372012 06/122012 Buy LVS LAS VEGAS SANDS CO 1.000 48.7250 0.0200 46.745.00 PEDI GSCO 0.00 20.00 20.00 080 0.00 USO PerUnil PNT 6/0742012 064122012 Elin Fo« CHINA LODGING GROU 2.000 11.3664 0.0200 22.772.80 REDI GSCO 0.00 40.00 40.00 0.00 0.00 USO Perl110 PNT 613172012 06+122012 Shen LULU Lulu:LION ATHLETIC 500 63.8788 0.0200 31.928.68 REDI GSCO 0.72 10.00 10.00 0.00 0.00 USO Perl.110 PNT 8/0712012 08/192012 Shen AUTO TO AMERITRADEI4OLD 3800 16.8300 0.0200 50428.88 REDI GSCO 1.14 6080 80.00 0.00 080 USO PerUnil PNT 8/0712012 08+192012 Shen IBM INTERNATIONAL BUSI 250 194.5500 0.0200 48.631.41 REDI GSCO 1.09 5.00 5.03 0.00 0.03 USO PerUnil PNT 6107+2012 06+122012 Shen SPO S11.4.0t1 PPP/ GROUP I 100 148.0000 0.0200 14.897.66 REDI GSCO 034 2.00 2.00 0.00 0.00 USO PerUnll PNT 50712012 08+122012 Short TEE( TEREX CORP NEW 800 17.8800 0.0200 14271.67 REDI GSCO 0.33 16.00 16.00 0.03 080 USO PerUnil NIT 51372012 061122012 Short LAMR LAMAR ADVERTISING 500 25.8100 0.0200 12894.71 REDI GSCO 0.29 1080 1083 0.03 080 USO PerUnil PNT 6(07/2012 05+122012 Sell ANF ABERCROMBIE 8 FITC 1.500 32.2200 0.0200 48.298.91 REDI GSCO 109 30.00 30.00 0.00 0.00 USO PerUnll PNT 6872012 061122012 Sell OLD set* Goto TRUST 400 155.7800 0.0200 62.302.60 REDI GSCO 140 8.00 8.00 0.00 0.00 USO PerUn4 PNT 807/2012 08+122012 Short SCSS SELECT COMFORT CP 750 20.8333 0.0200 16609.64 REDI GSCO 0.36 15.00 1580 0.03 080 USO PerUnil PNT 1572012 08+12.2012 Cover SCSS SELECT COMFORT CP 1.500 21.7700 0.0200 32,685.00 REDI GSCO 000 30.00 3080 0.03 080 USO PerUnil PNT 587+2012 06+122012 Shen Tel TOLL BROTHERS NC 1.500 25.2867 0.0200 37.898.13 REDI GSCO 087 30.00 30.00 0.00 0.00 USO PerUnll PNT 8107+2012 08+12.2012 Shen ISCA INTL SPEEDWAY CP C 300 23.9467 0.0200 7.177.84 REDI GSCO 0.17 6.00 6.03 0.00 0.03 USO PerUnil PNT 8107+2012 08+192012 Sell MPL APPLE INC 40 573.4003 0.0200 22934.68 REDI GSCO 0.52 0.80 0.80 0.00 0.00 USO PerUnil PNT 54372012 06+122012 Short RL POLO RALPH LAUREN 250 144.1300 0.0200 36.026.69 REDI OSCO 0.81 5.00 5.00 0.00 0.00 USO PerUnll PNT TOTALS: 17890 590.801 59 USD 9.77 353.60 353.60 0.00 0.00 RIV 6/0712012 06+122012 Short 0/AD DEMAND MEDIA INC 1.100 9.1930 0.0400 10.068.07 NITA CSFB 023 44.00 16.50 27.50 0.00 USO Perunn RIV 6872012 08+12.2012 Shen DMD DEMAND MEDIA INC 1.900 9.1800 0.0400 17.38580 REDI CSFB 0.40 76.00 28.50 07.50 0.00 USO PerUnil RIV 6872012 061192012 Shen CIHX DICE HOLDING INC 1.750 10.1839 0.0400 17.716.43 NITA CSFB 640 70.00 26.25 43.75 0.03 USO PerUnd RIV 687+2012 06+122012 Shen OH% DICE liClDINO INC 6750 10.1639 0.0100 17.716.43 NITA GSCO 0.40 70.00 26.25 43.75 0.00 USO Perlinll RIV 6137+2012 06+122012 Shen OH% DICE FICIDINO INC 3250 10.1682 08100 32.915.90 REDI CSFB 0.75 130.00 48.75 81.25 0.00 USO Per1/111 RIV 6872012 061192012 Shen CIHX DICE HOLDING NC 3.250 10.1802 0.0400 32.915.90 REDI GSCO 0.75 130.00 08.75 81.25 0.00 USO PerUnd RIV 6107+2012 06+122012 Buy SWY SAFEWAY INC 4.700 18.4161 0.0100 86.743.67 JEFF CSFB 0.00 188.00 47.00 0.00 141.00 USO PerUnll 4 of 5 EFTA00284658 tourmaline Blotter for 6/7/2012 Chant Trade Date Settle Dale Side Securily Desaiptan Amount Avg Pica CommRole Net Money Broker Cuslodian Fees Commission Tour Pod Street Currency Comm Type RIV 8107/2012 08/122012 Buy SWY SAFEWAY INC 5.300 18.4161 0.0400 97.817.33 JEFF GSCO 0.00 212.00 53.00 0.00 159.00 UW PerUnd RIV TOTALS: 23.800 313.25932 USD 293 920.00 295.00 325.00 300.00 SOM 6'07/2012 06/122012 Big PUI RED LION HOTELS CO 2.000 8.5326 0.0250 17.115.20 NYSE GSEC 000 50.00 40.00 10.00 0.00 USO PerUnd SOM 6137/2012 0612.2012 Sell RDEN ELIZABETH ARDEN INC 1500 35.6663 0.0450 53.430.75 NITA OSEC I 20 67.50 22.50 45.00 0.00 USO PerUnd SOM 8/07/2012 08/122012 Buy ORAD DIGIRAD CP 2.100 2.2505 05250 4.77855 REDI GSEC 000 52.50 31.50 21.00 0.00 USO PerUnd SOM 8/07/2012 08/1212012 Buy MOND MULTIBAND CORP 1.900 2.1982 0.0250 4.22028 NITA GSEC 000 47.50 28.50 19.00 0.00 USO PerUnd SOM 6/07/2012 061122012 Buy MOND MULTIBAND CORP 1.100 2.2000 0.0250 2.447.50 REDI GSEC 0.00 27.50 16.50 11.00 0.00 U50 PerUnd SOM TOTALS: 8.600 81.992 28 USD 1.20 245.00 139.00 106.00 0.00 VEN 6/07/2012 06/12.2012 SIM SPY SPOR S&P 500 ETF TR 13.500 132.1779 0.0150 1.784.159.17 REDO CI3C 39.96 202.50 202.50 0.00 0.00 USO PerUnd VEN TOTALS: 13.500 1.784.159.17 USD 39.98 202.50 202.50 0.00 0.00 WAR 8107/2012 08/122012 Sal LULU LULULEMON ATHLETIC 27.000 8.4.3487 0.0400 1.738.241.13 NITA TOM 38.93 1.080.00 1.080.00 0.00 0.00 UW PerUnd WARTOTALS: 27.000 1.738.241.13 USD 38.93 1.080.00 1.080.00 0.00 0.00 WFC 6.137/2012 06/122012 Sal P80 CN PETROV.« ENERGY 142.400 11.5896 0.0200 1.647511.04 ITCH BMOC 0.00 2.740.63 2.740.63 0.00 0.00 CAD PerUnd WFC TOTALS: 142.400 1.585399.87 USD BOO 2.740.63 2.740.63 0.00 0.00 WMP 6'07/2012 06122012 Sea HTH HILLTOP HOLDINGS IN 3.000 10.4792 0.0150 31.391.89 REDI GSCO 071 4500 45.00 0.00 0.00 USO PerUnd WMP TOTALS: 3.000 31.391 89 USD 0.71 45.00 45.00 0.00 0.00 50,393.559571 USD I I 18.533.89 45749.01 41.459.21 1.950.58 5.339.23 EFTA00284659