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IDRICI( & STRUGGLES IN11. INC SHORT. EXECUTION BY WET COMMISSION 30.00 SEC FEE .70 NATIONAL INSTRUMENTS CORP COVER SHORT, EXECUTION BY SLKC SMARTFORCE PUB LTD CO SPONSORED ADR COVER SHORT, EXECUTION BY SI3SH HSII 1.000 2033230 20,686.60 08/17/01 08/14/01 BOUGHT NATI 1.400 31.62500 44.29000 08/17/0
Same Oaf trams or cash bemoan acccuri Rpm ate fl Included in Mu section: such 161110211. as wen z clouts lor al Otte IfifISWAY ins ponod. appear in Traroxticn Dotal. Portfolio Composition SHORT LONG CastirCash Equivalent 8.071.769 Equities 3,445.330 15.611.221 Total $3,445.330 $23.682.990 Beer. Saea•n
NC SKS SHRT -2.400 10.9000 -26,160 SKECHERS USA INC SKX MRGN 20.250 23.0500 466,763 CL A SAFEWAY INC SWY SHRT -950 44.0900 -41.886 SMARTFORCE PUB LTD CO SMTF SHRT -550 34.0000 -18.700 SPONSORED ADR STARWOOD HOTELS & RESORTS HOT SHRT -900 35.0500 -31.545 -720 2.2825 WORLDWIDE INC SENSOR
Oaf tension a oats behvoCtil acccuri twos ate AN Included in Mu section: such ItailfierS. as well at Man lot as over Nansztnas ins paned. appow in Traroxticn Dotal. Portfolio Composition CashtCash Equivalent Equities SHORT 3,556.468 .CNG 9.597.159 14.688,324 Total 83.556.468 $24,285,483 027 07.01031
.56 WITH RIGHTS TO PURCHASE PREFRD 07/03/01 06/28/01 BOUGHT SKECHERS USA INC SKX 1.300.00 27.4933 35,834.29 CL A 07/03/01 06/28/01 SOLD SMARTFORCE PUB LTD CO SMTF -1.100.00 33.4396 36.734.33 SPONSORED ADR 07/03/01 06/28/01 BOUGHT WINNEBAGO INDUSTRIES INC WGO 600.00 28.8970 17,389.20 07/05/01
Same Oaf tension a GO behvoCtil acccuri Rpm am me included in Mb section: such ttanSferS. as well as &nab lot as caw banszbans ins pawed. appeal in Traroxticn Dotal. Portfolio Composition Cast,'Cash Equivalent Equities SNORT 2,945.087 ..CNG 8.921.148 14.279,565 Total $2,945,087 $23,200.713 027 05.260
Entities connected to both SMARTFORCE PUB LTD CO and Traroxticn Dotal
SZeirns
PERSONMASSER
PERSONUNITED RETAIL GROUP INC
ORGANIZATIONLARRY KEMP
PERSONLVMH MOET
ORGANIZATIONCOSTCO WHOLESALE CORP-NEW
ORGANIZATIONFOOTSTAR INC
ORGANIZATIONOSHKOSH B GOSH INC CL
ORGANIZATION
Julie K. Brown
PERSONNAUTICA ENTERPRISES INC
ORGANIZATIONOre Mevolech
PERSONBEBE STORES INC
ORGANIZATIONALBERTSONS INC
ORGANIZATIONPERKO
ORGANIZATIONTALBOTS INC
ORGANIZATIONSYMBOL TECHNOLOGIES INC
ORGANIZATIONTOMMY HILFIGER CORP-ORD
ORGANIZATION
Ralph Lauren
PERSONJ C PENNEY CO INC
ORGANIZATIONWTSLA
ORGANIZATION