3
Shared Docs
3
Same-Page
3 / 3
Mentions
SO PerUnd NIT 4727/2012 051322012 Bly EXTR IDITREME NETWORKS 21.800 3.8030 0.0125 83.176.96 NITA GSCO 000 272.50 272.50 0.00 0.00 USO PerUnit NIT 4272012 051322012 Boy EXTR EXTREME NETWORKS 11.500 3.8142 0.0125 44.007.05 REDI GSCO 000 143.75 143.75 0.00 0.00 USO Perifon ANT
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
5.39 0.00 0.00 VAR 7/27/2012 0801/2012 Cover ONE HIGHER ONE 8.700 9.7223 0.0500 85.019.01 RHCO GSCO 0.00 43520 174.00 0.00 28120 USD PerUnit VAR TOTALS: 8.700 85219.01 USD 0.00 435.03 174.00 0.00 281.00 WAR 7/27/2012 0001/2012 Buy HNZ NJ HEINZ CO 10.500 55.3664 0.0400 581.7
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
130.46 USD 4.74 700.80 700.93 0.80 0.93 PLX 2962012 02952012 Sell STEC STEC INC 9.600 10.2900 0.0000 98688.10 CASY GSEC 190 0.00 USO PerUnit PLX TOTALS: 9.600 98.688.10 USD 190 0.00 0.00 0.00 0.00 PTC 2962012 02972012 Buy ACM 02/1 ACI WORLDWIDE INC 5.000 1.4000 2.0000 710000
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 PerUnit and BasisPont
PerUnil
LOCATIONSPARTON CORP
ORGANIZATIONROCHESTER MEDICAL
ORGANIZATIONPerUell
ORGANIZATIONSERVICESOURCE INTE
ORGANIZATIONACI WORLDWIDE INC
ORGANIZATIONIALPRO
ORGANIZATION