Date |
Symbol |
Long/short |
Open |
Close |
Close Date |
Result |
1/4/2007 |
CEDC |
LONG |
30.02 |
28.52 |
1/12/2007 |
-5.00% |
1/4/2007 |
EXPD |
LONG |
41.79 |
43.88 |
1/12/2007 |
5.00% |
1/4/2007 |
DISH |
LONG |
38.37 |
40.29 |
1/12/2007 |
5.00% |
1/16/2007 |
BRCM |
SHORT |
32.47 |
30.85 |
1/18/2007 |
4.99% |
1/16/2007 |
JBHT |
LONG |
23.61 |
24.79 |
1/22/2007 |
5.00% |
1/19/2007 |
FFIV |
SHORT |
37.53 |
35.65 |
1/25/2007 |
5.01% |
1/26/2007 |
FSLR |
LONG |
29.43 |
30.9 |
1/29/2007 |
4.99% |
1/19/2007 |
FOSL |
SHORT |
23.04 |
21.89 |
1/31/2007 |
4.99% |
2/1/2007 |
GRMN |
LONG |
50.22 |
52.73 |
2/8/2007 |
5.00% |
1/4/2007 |
EXPE |
LONG |
21 |
22.05 |
2/8/2007 |
5.00% |
2/9/2007 |
HOLX |
SHORT |
27.66 |
29.04 |
2/21/2007 |
-4.99% |
1/30/2007 |
HPQ |
LONG |
42.42 |
40.3 |
2/22/2007 |
-5.00% |
1/23/2007 |
GENZ |
SHORT |
67.21 |
63.85 |
2/22/2007 |
5.00% |
1/4/2007 |
C |
SHORT |
55.25 |
52.49 |
2/26/2007 |
5.00% |
2/22/2007 |
GM |
SHORT |
35.59 |
33.81 |
2/26/2007 |
5.00% |
2/23/2007 |
ROST |
SHORT |
34.24 |
32.53 |
2/28/2007 |
4.99% |
2/23/2007 |
INFA |
SHORT |
13.56 |
12.88 |
2/28/2007 |
5.01% |
2/27/2007 |
FISV |
SHORT |
54.18 |
51.47 |
3/1/2007 |
5.00% |
1/3/2007 |
CEPH |
SHORT |
73.01 |
69.36 |
3/2/2007 |
5.00% |
2/23/2007 |
CECO |
LONG |
29.71 |
31.2 |
3/2/2007 |
5.02% |
3/1/2007 |
FWLT |
SHORT |
27.64 |
29.02 |
3/7/2007 |
-4.99% |
3/6/2007 |
DISH |
LONG |
42.27 |
44.38 |
3/8/2007 |
4.99% |
3/5/2007 |
SNDK |
LONG |
37.81 |
40.23 |
3/8/2007 |
6.40% |
3/7/2007 |
PLCM |
LONG |
31.94 |
33.54 |
3/12/2007 |
5.01% |
3/7/2007 |
DLTR |
LONG |
34.61 |
36.61 |
3/12/2007 |
5.78% |
3/1/2007 |
EXPD |
SHORT |
44.85 |
42.61 |
3/14/2007 |
4.99% |
3/2/2007 |
ENDP |
SHORT |
30.63 |
29.1 |
3/14/2007 |
5.00% |
2/9/2007 |
GE |
SHORT |
35.74 |
33.95 |
3/14/2007 |
5.01% |
3/7/2007 |
NITE |
LONG |
15.75 |
16.54 |
3/21/2007 |
5.02% |
3/13/2007 |
MSFT |
LONG |
27.25 |
28.61 |
4/4/2007 |
4.99% |
2/28/2007 |
PNRA |
SHORT |
60 |
57 |
4/9/2007 |
5.00% |
3/15/2007 |
AXP |
LONG |
55.58 |
58.36 |
4/16/2007 |
5.00% |
3/15/2007 |
GENZ |
LONG |
60.16 |
63.17 |
4/16/2007 |
5.00% |
3/15/2007 |
BIIB |
LONG |
44.11 |
46.32 |
4/20/2007 |
5.01% |
4/5/2007 |
EXPD |
LONG |
41.89 |
43.98 |
4/25/2007 |
4.99% |
4/17/2007 |
ALXN |
SHORT |
22.49 |
21.37 |
4/26/2007 |
4.98% |
3/22/2007 |
HPQ |
LONG |
40.19 |
42.2 |
4/26/2007 |
5.00% |
3/13/2007 |
SIAL |
LONG |
40.8 |
42.85 |
4/30/2007 |
5.02% |
4/10/2007 |
ADP |
SHORT |
44.56 |
46.79 |
5/2/2007 |
-5.00% |
4/26/2007 |
ETFC |
LONG |
21.8 |
22.89 |
5/2/2007 |
5.00% |
4/17/2007 |
QLGC |
SHORT |
17.4 |
16.53 |
5/4/2007 |
5.00% |
5/3/2007 |
CENX |
LONG |
49.15 |
53.56 |
5/7/2007 |
8.97% |
4/27/2007 |
ENDP |
LONG |
30.62 |
32.15 |
5/9/2007 |
5.00% |
5/3/2007 |
MCD |
LONG |
50 |
52.5 |
5/22/2007 |
5.00% |
5/8/2007 |
INFY |
SHORT |
51.92 |
49.32 |
5/23/2007 |
5.01% |
5/7/2007 |
FOSL |
LONG |
30.2 |
31.71 |
6/1/2007 |
5.00% |
5/23/2007 |
ALXN |
SHORT |
23.75 |
24.94 |
6/4/2007 |
-5.01% |
5/10/2007 |
DTV |
SHORT |
23.75 |
22.56 |
6/7/2007 |
5.01% |
5/24/2007 |
HCBK |
SHORT |
13.21 |
12.55 |
6/20/2007 |
5.00% |
5/1/2007 |
INFA |
SHORT |
14.72 |
15.46 |
7/17/2007 |
-5.03% |
6/5/2007 |
LIFE |
LONG |
36.17 |
37.98 |
7/17/2007 |
5.00% |
6/8/2007 |
EWBC |
SHORT |
39.91 |
37.91 |
7/18/2007 |
5.01% |
7/18/2007 |
ENER |
SHORT |
31.78 |
30.19 |
7/19/2007 |
5.00% |
4/24/2007 |
BAC |
SHORT |
50.65 |
48.12 |
7/20/2007 |
5.00% |
4/27/2007 |
ASBC |
SHORT |
32.93 |
31.28 |
7/20/2007 |
5.01% |
6/4/2007 |
CHKP |
LONG |
23.54 |
24.72 |
7/24/2007 |
5.01% |
7/19/2007 |
CAKE |
SHORT |
24.98 |
26.23 |
7/25/2007 |
-5.00% |
7/20/2007 |
COST |
SHORT |
62.18 |
59.07 |
7/26/2007 |
5.00% |
7/19/2007 |
PRGO |
SHORT |
20.37 |
19.35 |
7/26/2007 |
5.01% |
6/21/2007 |
MCD |
SHORT |
51.33 |
48.76 |
7/27/2007 |
5.01% |
7/27/2007 |
PMTC |
SHORT |
17.48 |
16.61 |
8/6/2007 |
4.98% |
7/23/2007 |
TEVA |
SHORT |
43.28 |
41.12 |
8/6/2007 |
4.99% |
7/26/2007 |
PPDI |
LONG |
34.07 |
35.77 |
8/7/2007 |
4.99% |
7/30/2007 |
PSSI |
LONG |
17.17 |
18.03 |
8/8/2007 |
5.01% |
8/8/2007 |
CHRW |
LONG |
49.33 |
51.8 |
8/9/2007 |
5.01% |
7/25/2007 |
LRCX |
SHORT |
57.5 |
54.63 |
8/10/2007 |
4.99% |
7/27/2007 |
GE |
SHORT |
39.61 |
37.63 |
8/10/2007 |
5.00% |
7/23/2007 |
MMM |
SHORT |
90.61 |
86.08 |
8/10/2007 |
5.00% |
8/13/2007 |
AMTD |
LONG |
16.55 |
15.72 |
8/15/2007 |
-5.02% |
8/13/2007 |
JNPR |
SHORT |
32.99 |
31.34 |
8/15/2007 |
5.00% |
8/7/2007 |
GOOG |
LONG |
509.25 |
483.79 |
8/16/2007 |
-5.00% |
8/9/2007 |
IBM |
SHORT |
112.98 |
107.33 |
8/16/2007 |
5.00% |
8/13/2007 |
SOHU |
SHORT |
32.74 |
31 |
8/16/2007 |
5.31% |
8/17/2007 |
AMTD |
LONG |
15.74 |
16.53 |
8/17/2007 |
5.02% |
8/16/2007 |
DBRN |
LONG |
16.91 |
17.82 |
8/17/2007 |
5.38% |
8/10/2007 |
CELG |
SHORT |
59.71 |
56.72 |
8/20/2007 |
5.01% |
8/21/2007 |
RMBS |
LONG |
13.34 |
14.09 |
8/22/2007 |
5.62% |
8/7/2007 |
GILD |
LONG |
37.73 |
35.84 |
8/28/2007 |
-5.01% |
8/17/2007 |
C |
LONG |
47.55 |
45.17 |
9/7/2007 |
-5.01% |
8/16/2007 |
ADP |
SHORT |
47.2 |
44.84 |
9/7/2007 |
5.00% |
8/20/2007 |
JBHT |
LONG |
28.31 |
26.89 |
9/10/2007 |
-5.02% |
9/11/2007 |
NDAQ |
LONG |
33.1 |
34.76 |
9/12/2007 |
5.02% |
8/17/2007 |
INFA |
LONG |
13.97 |
14.67 |
9/14/2007 |
5.01% |
9/11/2007 |
TTEK |
LONG |
19.38 |
20.35 |
9/17/2007 |
5.01% |
8/20/2007 |
T |
LONG |
39.05 |
41 |
9/19/2007 |
4.99% |
9/18/2007 |
MYGN |
SHORT |
22.99 |
24.14 |
9/24/2007 |
-5.00% |
9/17/2007 |
PETM |
LONG |
33.54 |
31.86 |
9/25/2007 |
-5.01% |
9/10/2007 |
DISH |
SHORT |
41.73 |
43.82 |
9/25/2007 |
-5.01% |
9/26/2007 |
SIGM |
SHORT |
50.09 |
47.59 |
9/27/2007 |
4.99% |
9/20/2007 |
LINE |
SHORT |
32.86 |
31.22 |
9/28/2007 |
4.99% |
9/10/2007 |
PAYX |
SHORT |
43.55 |
41.37 |
9/28/2007 |
5.01% |
8/29/2007 |
EWBC |
SHORT |
35.9 |
37.7 |
10/3/2007 |
-5.01% |
9/25/2007 |
ALXN |
LONG |
32.46 |
34.08 |
10/3/2007 |
4.99% |
8/23/2007 |
MRK |
LONG |
50.36 |
52.88 |
10/4/2007 |
5.00% |
10/1/2007 |
CEPH |
LONG |
73.06 |
76.71 |
10/5/2007 |
5.00% |
9/26/2007 |
CHKP |
LONG |
24.82 |
26.06 |
10/9/2007 |
5.00% |
9/28/2007 |
ALTR |
SHORT |
24.44 |
23.22 |
10/16/2007 |
4.99% |
10/5/2007 |
MMM |
SHORT |
94.75 |
90.01 |
10/19/2007 |
5.00% |
10/22/2007 |
HSIC |
SHORT |
61.55 |
58.47 |
10/25/2007 |
5.00% |
10/11/2007 |
DELL |
LONG |
28.04 |
29.66 |
10/29/2007 |
5.78% |
10/26/2007 |
AMMD |
SHORT |
16.78 |
13.06 |
10/30/2007 |
22.17% |
10/8/2007 |
LIFE |
LONG |
41.95 |
44.05 |
10/31/2007 |
5.01% |
10/17/2007 |
ORCL |
SHORT |
33.85 |
32.16 |
11/2/2007 |
4.99% |
10/1/2007 |
T |
SHORT |
42.42 |
40.3 |
11/2/2007 |
5.00% |
11/5/2007 |
HANS |
SHORT |
64.09 |
60.89 |
11/5/2007 |
4.99% |
10/4/2007 |
INTC |
SHORT |
25.81 |
27.1 |
11/6/2007 |
-5.00% |
10/30/2007 |
GE |
LONG |
40.49 |
38.47 |
11/8/2007 |
-4.99% |
10/4/2007 |
IBM |
SHORT |
116.4 |
110.13 |
11/8/2007 |
5.39% |
11/5/2007 |
CAT |
LONG |
73.77 |
70.08 |
11/9/2007 |
-5.00% |
11/1/2007 |
PAYX |
LONG |
41.4 |
39.33 |
11/9/2007 |
-5.00% |
11/1/2007 |
LLTC |
LONG |
32.9 |
31 |
11/15/2007 |
-5.78% |
11/12/2007 |
ESRX |
SHORT |
62.22 |
65.33 |
11/15/2007 |
-5.00% |
11/9/2007 |
MSCC |
SHORT |
26 |
24.7 |
11/15/2007 |
5.00% |
11/8/2007 |
PMTC |
SHORT |
18.71 |
17.77 |
11/16/2007 |
5.02% |
11/19/2007 |
PNRA |
SHORT |
35.91 |
34.11 |
11/20/2007 |
5.01% |
11/9/2007 |
LAMR |
SHORT |
51.25 |
48.69 |
11/21/2007 |
5.00% |
11/19/2007 |
PAYX |
LONG |
39.89 |
37.9 |
11/26/2007 |
-4.99% |
11/8/2007 |
FISV |
SHORT |
52.94 |
50.29 |
11/26/2007 |
5.01% |
11/27/2007 |
SNPS |
LONG |
23.67 |
24.85 |
11/29/2007 |
4.99% |
11/21/2007 |
AMAT |
SHORT |
18.2 |
19.22 |
11/30/2007 |
-5.60% |
11/23/2007 |
CELG |
SHORT |
63 |
59.85 |
12/3/2007 |
5.00% |
12/4/2007 |
CA |
LONG |
24.47 |
25.69 |
12/5/2007 |
4.99% |
12/3/2007 |
NITE |
SHORT |
13.4 |
14.07 |
12/6/2007 |
-5.00% |
11/19/2007 |
IBM |
LONG |
104.34 |
109.56 |
12/6/2007 |
5.00% |
11/30/2007 |
PTEN |
LONG |
18.93 |
19.88 |
12/6/2007 |
5.02% |
11/12/2007 |
HCBK |
LONG |
14.94 |
15.69 |
12/6/2007 |
5.02% |
12/4/2007 |
SHLD |
LONG |
108.29 |
113.7 |
12/7/2007 |
5.00% |
11/19/2007 |
MMM |
LONG |
81.22 |
85.28 |
12/7/2007 |
5.00% |
12/7/2007 |
SOHU |
SHORT |
58.53 |
55.6 |
12/11/2007 |
5.01% |
12/11/2007 |
BA |
SHORT |
92.64 |
88.01 |
12/12/2007 |
5.00% |
12/6/2007 |
ERTS |
SHORT |
54.89 |
57.63 |
12/14/2007 |
-4.99% |
12/11/2007 |
PCLN |
SHORT |
115.69 |
109.91 |
12/17/2007 |
5.00% |
12/13/2007 |
FNFG |
SHORT |
11.81 |
11.22 |
12/18/2007 |
5.00% |
12/11/2007 |
APOL |
SHORT |
75.55 |
71.77 |
12/19/2007 |
5.00% |
12/13/2007 |
BBBY |
SHORT |
30.4 |
28.88 |
12/20/2007 |
5.00% |
12/10/2007 |
SRCL |
SHORT |
59.27 |
62.23 |
12/21/2007 |
-4.99% |
12/20/2007 |
BUCY |
LONG |
46.83 |
49.26 |
12/21/2007 |
5.19% |
12/21/2007 |
NIHD |
LONG |
46.77 |
49.11 |
12/26/2007 |
5.00% |
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