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SRG ISRG PPO USNA USNA WD.( Wi< FNP FNP EXXI EXXI VFLX VR% PANL PANL TRIP IRBT IRBT SIGM SIGM ACAT ACAT SYNA SYNA OCOR OCOR NINTENDO CO LTD NINTENDO CO LTD HIBBETT SPORTING .-. HIBBETT SPORTING .-. EMMIS COMMUN CP .... . EMMIS COMMUN CP r.... • 1NTUITUVE SURGICAL -..-. 1NTUITU
18.61 0.00 9.26 HEW 7/172012 077202012 Buy MRU CN METRO INC 16.750 53.9058 0.0400 903.592.15 CCAD BONY 0.00 67023 13423 53620 023 MS PerUnit HEW 7/172012 077202012 Buy MRU CN METRO INC 12.800 53.9058 0.0400 690.50624 CCAD RBCF 0.00 51220 102.40 409.80 0.00 MS PerUnit HEW 7
7/17/2012 07/20,2012 Buy PSN POSEIDON CONCEPTS ......-.... 40.000 13.2203 0.0150 529.412.00 ITCH CITI 0.00 590.52 590.52 0.00 0.00 CAD PerUnit ROB 7/17/2012 07/20,2012 Buy COS CN CDN OIL SANDS LTD. 15.000 19.2638 0.0150 289.179.00 ITCH CITI 0.00 221.45 221.45 0.00 0.00 CAD Per
0 112.50 040 USO PerUNI PEL TOTALS: 204.750 2.918475 37 USD 41.01 8.437.50 3.645.03 4.792.50 0.03 RYR 6117/2011 06222011 Cover 7974 JP NINTENDO CO LTD 200 196.1980 15.0000 39298.48 HSBC GSCO 0.00 58.86 47.09 0.03 11.77 USO BasisPonl RYR TOTALS: 200 39298.48 USD 0.00 58.86 47.09 0.0
0 USD PerUnit MCC 8/17/2011 06/222011 Buy KNOT THE KNOT INC 44.645 9.5992 0.0200 429.449.18 INCE BONY 0.00 892.90 892.90 0.00 DCO USD PerUnit MOC 6/17/2011 060222011 Buy KNOT THE KNOT INC 1.921 9.5992 0.0200 18.478.48 INCE CHAS 0.00 38.42 38.42 0.00 0.00 USO Perund MOC 6/1
0 0.00 0.00 UW Peellnil ANC TOTALS: 150.000 2.336.583.15 USD 53.66 6.300.00 5.675.00 0.00 625.00 ANT 8/242012 011/29,2012 Sen 7974 JP NINTENDO CO LTD 10,000 8.853.5000 15.0000 68402.197.50 GFIG GSCO 0.00 1.686.59 582.20 0.00 1.124.39 JPY BasisPort ANT 8,242012 011/29,2012 Sen 7974 JP
479.00 CTN 8/202012 084252012 Buy MANU MANCHESTER UNITED 10.000 13.3187 0.0200 133.387.00 REDI GSCO 0.00 200.00 200.00 0.00 0.00 USO PerUnit CTN 8/202012 011129,2012 Shen NOK NOKU1, 50.000 3.1900 0.0200 158.498.42 REDI GSCO 3.56 1.000.00 1.000.00 0.00 0.00 USO PerUnil CTN
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