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0.00 USO Ped./44 ANT 427/2012 051092012 Short SYNA SYNAPTICS INC 794 31.8289 0.0125 25.281.135 REDI 11500 057 9.93 9.93 0.00 0.00 USO PerUnil ANT 427/2012 05092012 Short PPO POLYPORE INTL INC 11.200 37.5479 0.0125 420.387.53 NITA BMC 943 140.00 140.00 0.00 0.00 USO PerUnd AN
00 0.03 HAS 427/2012 051322012 Sell 958 HK HUANENG FIENEWATIL 10.000 1.8840 15.0000 18.791.23 Cad JPIAS 20.51 3.54 2.42 0.00 1.21 HKO BasisPont HAS TOTALS: 10.000 2.418.43 USD 2951 364 2.42 0.03 1.21 HEW 427/2012 05.922012 Buy 01 OWENS ILL INC 12.000 23.2338 0.0400 279.285.60
y Comm Type ANT 7/27/2012 0501,2012 Buy SIGN SIGMA DESIGNS INC 3.500 8.5484 0.0125 22.958.15 NITA GSCO CLOC. 43.75 43.75 0.00 0.00 USO PerUnil ANT 7/27/2012 05012012 Buy AKT ASHFORD111 'IN 37.300 7.4432 0.0125 278.097.94 NITA GSCO UD 488.25 488.25 0.02 0.00 USO PerPerUnil Lin
0.00 0.00 WEL 7/27/2012 0801/2012 Sell LBTYA LIBERTY GLOBAL A 2.800 52.2691 0.0500 146.34920 NITA GSCO 3.28 1.00 0.51 0.22 0.00 USD BasisPont WEL 7/27/2012 0801/2012 Sell LBTYA LIBERTY GLOBAL A 1.600 52.1467 04500 7821829 REDI GSCO 1.76 0.03 0.27 0.12 0.00 USD BasitConi WEL
Pocono ANT 5118/2012 05234012 Buy MSI MOTOROLA SOLUTION 25.000 07.4981 0.0125 1.187.765.00 REDI MSCO 000 312.50 312.50 0.00 0.00 USD PerUnil ANT 5118/2012 092312012 Buy FNP FIFTH 8 PACIFIC COMP 4.300 12.3316 0.0125 53.07883 NITA BARC 000 53.75 53.75 0.00 0.00 USD PerUnil A
5/1812012 05/222012 Short 303 HK VTECH HCIDINGS LTD 21.400 83.1836 15.0000 1.775.535.44 CLSA GSCO 1.923.41 344.19 114.73 0.00 229.46 HKO BasisPont ANT 5/1812012 0922/2012 Shan 31)3 HK VTECH HCIDINGS LTD 11.500 63.0270 1511000 952,346.90 CLSA GSCO 1631.38 184.61 12208 0.00 61.54 HKO
Contra Type ANT 2,08/21/12 0213/2012 Cover RATE BANKRATE INC 16.200 24.3759 0.0125 395.092.08 INCE GSCO 000 202.50 202.50 0.00 080 USO PerUnil ANT 21362012 02,09.21)12 Cover RATE BANKRATE INC 800 24.2950 0.0125 19.44600 NITA GSCO 000 10.00 10.00 0.00 0.03 USO PerUnd ANT 2062
0.00 0.00 SAL 24362012 02092012 Sod 7733 JP OLYMPUS CORP 5.000 12602000 100000 6.291.699.00 HSBCA GSCO 0.00 82.54 82.54 0.00 0.03 JPY BasisPont SAL 21362012 02092012 Buy 9501 JP TOKYO ELECTRIC PO 25.000 199.9985 10.0000 5.004,962.48 HSBCA GSCO 0.00 65.50 65.50 0.03 0.03 JPY Bas
Entities connected to both PerUnil and BasisPont
INTERNATIO
ORGANIZATIONSPARTON CORP
ORGANIZATIONPerUell
ORGANIZATIONPerUnit
ORGANIZATIONROCHESTER MEDICAL
ORGANIZATIONSERVICESOURCE INTE
ORGANIZATIONVOCALTEC
ORGANIZATIONXEROX CORP
ORGANIZATION
DOW JONES
ORGANIZATIONSPDR LEHMAN
ORGANIZATIONASHFORD
ORGANIZATIONFIRST TRUST AMEX BI
ORGANIZATIONACI WORLDWIDE INC
ORGANIZATIONIALPRO
ORGANIZATIONMICRON TECH INC
ORGANIZATION