Type ALP 8/162011 0612112011 Sell P PANDORA MEDIA INC 54.000 15.2911 0.0200 824.82354 REDI GSEC 15.86 1.080.00 810.00 270.00 0.00 UW PerUnil ALP TOTALS: 54.000 824.82354 USD 15.86 1.080.00 810.00 270.00 0.00 NIT 6/162011 06/172011 Sell HRBN 09/1 HARBIN ELECTRIC INC 1.000 0.750

20 USO PerUnh ANT 8/1812011 oer21/201 I Buy 91S SAUERDANFOSS INC 544 42.4092 0.0125 23.077.40 INCE GSCO 0.00 6.80 6.80 0.00 0.00 USO PerUnil ANT 6/162011 0621/2011 Buy SSIS SAUERDANFOSS INC 4.456 42.5560 0.0125 189.685 24 REDI GSCO 0.00 55.70 55.70 0.03 0.03 USO Peen Am 6/

Comm Type RCM 2110/2012 02/152012 Buy RSE ROUSE PROPERTIES I 6.030 13.8703 0.0300 68.500.00 REDT SCMF 0.00 150.00 150.00 0.00 0.00 USO PerUnil RCM TOTALS: 5.030 68.500.00 USD 0.00 150.00 150.03 0.03 0.00 ROB 2/102012 02/152012 BW ENB CN ENBRIDGE INC 3.800 38.9253 0.0200 116.8

USO Ponied ANT 2/1921312 02/152012 Sell OLIK OLIK TECH INC 19.900 29.9825 0.0125 596.39081 NRA MSCO 11.47 208.75 208.75 0.00 0.00 USO PerUnil ANT 2/1921312 02/152012 Sell OLIK OLIK TECH INC 55.100 29.8822 0.0125 1.805.788.85 REDI MSCO 31.62 888.75 888.75 0.00 0.00 USO PerUnil

urrency Gomm Type MT 21332012 02912012 Buy OPEN OPENTABLE INC 5.000 48.3120 0.0125 201.622.50 INCE FIBS 000 62.50 82.50 0.00 0.00 USO PerUnil NIT 21332012 021382012 Buy OPEN OPENTABLE INC 10.000 483118 0.0125 483243.00 NITA FIBS 000 125.03 125.00 0.00 0.00 USO PerUnd ANT 29

00 UW PerUnd WMP 2133/2012 02012012 Sell NFP NATIONAL RIM. PARTN 878 16.4000 0.0150 14.385.75 INCE GSCO 0.28 13.17 13.17 0.00 0.00 UW PerUnil WMP TOTALS: 72.379 948.912 65 USD 18 28 1.085.69 1.085.69 0.00 0.00 63.464265.71 USD I.92183 72038.94 56.902.66 218.65 15277.60 6 of 6

00 0.03 USO ANT 12435201i 1205201i Shen RATE BANKRATE INC 25.000 17.4037 0.0125 434.771.64 REDI GSCO 636 312.50 312.50 0.00 0.00 USO PerUnil ANT 121352011 120112011 Shen USNA USANA HEALTH SCIEN 5.800 33.2578 0.0125 192.819.03 NRA MSCO 171 72.50 72.50 0.03 0.03 USO PerUnil

erUnd P.147 12/162011 12212011 Short BPI BRIDGEPOINT EDUCAI 26.200 20.8802 0.0125 548.72227 NRA BARG 10.51 327.50 327.50 0.00 0.00 USO PerUnil ANT 12/182011 1221/2011 Short BPI BR OGEPOINT EDUCAT 13.800 21.6148 0.0125 298.10325 REDI BARG 5.73 172.50 172.50 0.00 0.00 USO PerUni

lina ANT 12/1521311 12,2a2o1 I Buy RTK RENTECHINC 951.755 1.5184 0.0125 1.457.041.73 REDI LISCO 000 11.898.94 11.896.94 0.00 0.00 USO PerUnil ANT 12/152011 12202011 Shart ENR ENERGIZER HIDGS IN 3.200 74.0324 0.0125 236.859.13 IUTA MSCO 455 40.00 40.00 0.00 0.00 USO PerUnll A

USO PerUnd MIT 2/242012 02/292012 Cover NUS NU SKIN ENTERPRISE 7.600 53.5807 0.0125 407.30822 NITA MSCO 000 95.00 95.00 0.00 0.00 USO PerUnil ANT 2,2412012 02/292012 Cover NUS NU SKIN ENTERPRISE 2.800 53.6177 0.0500 150269.56 REDI 11500 000 140.00 56.00 0.00 84.00 USO PerUNI

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 USO Perlind ANT 111312012 011192012 Sea RST ROSETTA STONE INC 1.039 7.4729 0.0125 7.75120 REDI GSCO 0.15 12.99 12.99 0.00 020 USD PerUnil ANT 111312012 011192012 Sea LVLT LEVEL 3 COM/AUN INC Boo 18.4881 0.0125 14.764.19 NITA GSCO D29 10.00 10.00 0.00 020 USD PerUnil ANT

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

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

PerUnil MC 8/242012 011/29,2012 Sen STSA STERUNG FINANCIAL 3.702 20.5556 0.0500 75.910.17 REDI BULK 1.71 185.10 185.10 0.00 0.00 USO PerUnil ANC 8.242012 08.292012 Sten NTSP NETSPEND HOLDINGS 50.220 9.0948 0 0300 455224 02 NITA BULK 10.24 1.506.60 1.506.60 0.00 0.00 UW PerUn

ency Comm Type ALP 617/2012 06022012 Sal LNKD LINKEDIN CORP 5.960 95.0212 0.0150 565.27422 NITA GSEC 12_67 89.25 59.50 29.75 0.00 USO PerUnil ALP 6037/2012 06/12,2012 Sell LWD LINKEDIN CORP 5.050 95.0333 0.0150 479131.49 REDI GSEC 10 76 75.75 50.50 25.25 0.00 USO PerUno ALP

O PerUoll ANT 59212012 05137/2012 Buy END ENDEAVOR PAL CP 18.503 10.3718 0.0125 462.90111 REDI GSCO 0.00 581.29 581.29 0.00 0.00 USO PerUnil ANT 5132/2012 0507/2012 Buy SAMS EMMIS COMMUN CP C 10.000 1.3500 0.0025 13.82500 BTIG GSCO 0.00 32520 12520 020 200.00 USO PerUnil MT

rency Comm Type ANT 91102012 0911912012 Buy VC V1STEON CORP 13.487 48.7009 0.0125 630.02383 REDI GSCO 0.00 168.59 168.59 0.00 0.00 UW PerUnil ANT 5'1442012 091152012 Buy CSTR CONSTAR INC 4.893 52.8722 0.0125 258.76483 RBCA GSCO 000 61.16 61.16 0.00 0.00 UW PetUnil MT 514201

AN7 12232011 12/292011 Seil TIBX TIBCO SCCWARE INC 214.820 23.4390 0.0125 5.032.477.76 BEDI MSCO 96 68 2.685.30 2.685.30 0.00 0.00 USO PerUnil ANT 1223/2011 12/292011 Short MAXÖ MAKO SURGICAL COR 6.900 26.9638 0.0125 185.960.39 INGE MSCO 358 86.25 86.25 0.00 0.001150 PerUall

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

rUnd ALP 8/17/2011 08/222011 Buy WFC WELLS FARGO a CO N 38.580 27.3800 0.0200 1.001.01220 REDI GSEC 0.00 731.20 548.40 182.80 0.00 USO PerUnil ALP 6/17/2011 08/222011 Buy NN NANHOE 'ONES LTD 44.300 22.6132 0.0150 1.002.42928 REDI GSEC 0.00 884.50 443.00 221.50 0.00 USO PerUnd

nd CAP 10/192011 10242011 Sa GMCR GREEN MDUNTAIN CO 181.064 72.3044 0.0150 11.642.996.32 INCE BONY zneo 2.415.96 2.415.96 0.00 0.00 USO PerUnil CAP 10.192911 10242011 Sad GMCR GREEN MDUNTAIN CO 116.147 722044 0.0150 8.396.035.69 INCE 06K5 161.25 1.742.21 1,742.21 0.93 0.00 USO