18.61 0.00 9.26 HEW 7/172012 077202012 Buy MRU CN METRO INC 16.750 53.9058 0.0400 903.592.15 CCAD BONY 0.00 67023 13423 53620 023 MS PerUnit HEW 7/172012 077202012 Buy MRU CN METRO INC 12.800 53.9058 0.0400 690.50624 CCAD RBCF 0.00 51220 102.40 409.80 0.00 MS PerUnit HEW 7

7/17/2012 07/20,2012 Buy PSN POSEIDON CONCEPTS ......-.... 40.000 13.2203 0.0150 529.412.00 ITCH CITI 0.00 590.52 590.52 0.00 0.00 CAD PerUnit ROB 7/17/2012 07/20,2012 Buy COS CN CDN OIL SANDS LTD. 15.000 19.2638 0.0150 289.179.00 ITCH CITI 0.00 221.45 221.45 0.00 0.00 CAD Per

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

0 USD PerUnit MCC 8/17/2011 06/222011 Buy KNOT THE KNOT INC 44.645 9.5992 0.0200 429.449.18 INCE BONY 0.00 892.90 892.90 0.00 DCO USD PerUnit MOC 6/17/2011 060222011 Buy KNOT THE KNOT INC 1.921 9.5992 0.0200 18.478.48 INCE CHAS 0.00 38.42 38.42 0.00 0.00 USO Perund MOC 6/1

479.00 CTN 8/202012 084252012 Buy MANU MANCHESTER UNITED 10.000 13.3187 0.0200 133.387.00 REDI GSCO 0.00 200.00 200.00 0.00 0.00 USO PerUnit CTN 8/202012 011129,2012 Shen NOK NOKU1, 50.000 3.1900 0.0200 158.498.42 REDI GSCO 3.56 1.000.00 1.000.00 0.00 0.00 USO PerUnil CTN

USO Perunn ALP 6137/2012 06/12,2012 Sal RAX RACKSPACE HOSTING 2.700 05.4506 0.0150 122684.17 REDI GSEC 275 40.50 2710 13.50 0.00 USO PerUnit ALP 6137/2012 06/12,2012 Sea St455 SUNESIS PHARMACEU 3.900 2.8041 0.0150 10.877.25 NITA GSEC 026 58.50 3910 19.50 010 USO PerUnit AL

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

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