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SHORT     POSITIONS
Closed Positions Profit/Loss Days Held Date Open Open Price Date Closed Closed Price
WYNN 3.64% 7 8-Nov $116.54 15-Nov $112.90
CMG $8.55 7 10-Nov $236.55 17-Nov $228.00
FFIV $5.70 2 15-Nov $123.70 17-Nov $118.00
AMZN $11.15 8 10-Nov $172 18-Nov $160.85
CRM 1.49% 1 19-Nov $134 19-Nov $132.00
CRM 1.40% 1 23-Nov $142 23-Nov $140.00
CMG -7.80% 1 11/19/2010 $229.94   $248.00
CMG $27 3 30-Nov $260 3-Dec $233.00
CMG 0.85% 1 3-Dec $233 3-Dec $237.50
IMAX 7.40% 4 29-Nov $27.00 3-Dec $26.07
CRM -5.94% 5 19-Nov 136.86 24-Nov $145
Avg Holding Period with weekends 3.64 days

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