25 UNTIED RETAIL GROUP INC URGI CASH 15,150 8.1200 123,018 WET SEAL INC.CL A WISLA CASH 12.750 30.2000 385.050 WOLVERINE WORLD WIDE INC IINAV CASH 400 16.0000 6.400 72 1.1250 TALE CORP NEW AC CASH 2.400 42.5500 102.120 Total Equitin& Options 57.366,544 $17,269 TOTAL EQUITIES