RA CAPITAL HO 45.000 21.3670 0.8000 980.147.03 REDI GSCO 1147 1.350.00 1.35020 0.03 0.03 USO PerUnil CVS 6/15/2011 06212011 Short LPLA LPL INVESTMENT Nei 12.030 34.0746 0.0300 408.527.34 REDO OSCO 7.86 360.00 360.03 0.03 0.80 USO Perlhal CVS TOTALS: 52.800 1.475.778.31 USD 2839 1.860.80