Document Mentions (3 shared documents)

EFTA00284333

2 mentions1 same-page

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£2 NITA BARG 424 80.14 80.14 0.00 0.00 USO PerUnd GHL 1211512011 12121+2011 Sheet KSS KOKS CORP 7.681 49.2685 011200 378.762.93 FCMA JPIAS 7.28 15322 153.02 0.00 0.00 USO Partici' GHL 12/152011 1221+2011 SIM KSS KOKS CORP 37.309 49.2766 011200 1.837.680.12 NRA JPIAS 3533

1.500.00 0.00 0.00 USO PerUnd TON TOTALS: 50.000 499.525.38 USD 9.62 1.500.00 1.500.00 0.00 0.00 VAR 12/15/2011 1221/2011 Soon SHLD SEARS HOLDINGS CP 2.500 47.2397 0.0200 118.046.98 REDI GSCO 227 50.00 50.00 0.00 0.00 USO PerUnd VAR TOTALS: 2.500 118.046.98 USD 227 50.00 50.00 0.0

EFTA00284639

2 mentions1 same-page

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G FRB 0.87 159.30 79.65 0.00 79.65 USO PerUnil MCC 5132/2012 05V7/2012 Sell CHRS CHARMING SHOPPES 14,213 7.2903 0.0300 103.18405 BARG JPIAS 233 426.39 213.20 0.00 213.20 USO PedJnlI MCC 5132/2012 05V712012 Sell CHRS CHARMING SHOPPES 2.119 7.2900 0.0300 15.383.59 BARG KEYS

VC VISTEON CORP 57.300 09.6220 0.0125 2.844.06625 REDI GSCO 0.00 716.25 718.25 0.03 0.03 USO PerUnil ANT 5632012 059332012 Short SHLD SEARS HOLDINGS CP 10.030 61.4726 0.0125 614.587 23 REDI GSCO 13/7 125.00 125.80 0.03 0.03 USO PerUnd ANT 51322012 0507/2012 Buy ATLS ATLAS ENERGY lP 5.4

EFTA00284678

2 mentions1 same-page

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C FITO 0.00 144.38 72.18 0.00 72.18 USO PetUnil MCC 5142012 09.192012 Buy ETFC E'TRADE FINANCIAL 43.415 9.1917 0.0400 431,184,76 BARC JPIAS 0.00 1.736.80 868.30 0.00 868.30 USO PetUnil MCC 9114/2012 09.192012 Buy ETFC E'TRADE FINANCIAL re.n. 637 9.1917 0.0400 8.312.83 BARC

DAN DANA HOLDING CORP 3.500 13.8329 0.0200 48244.06 REDI GSCO 109 70.00 70.00 0.00 0.00 USD PerUnil MT 91142012 091192012 Buy Sill) SEARS HOLDINGS CP 1.000 82.5800 0.0200 62.600.00 REDI GSCO 000 20.00 20.00 0.00 0.00 USD PerUnil MT 91142012 09+192012 Cover RL POLO RALPH LAUREN .....