| Fourth quarter of 2006 - MTG Stalk
Sheet trade detail |
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| Closed positions |
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| Opened |
Closed |
Side |
Symbol |
Buy/Cover |
Sell/Short |
Points |
Shares |
Fees |
Net P/L |
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| 10/23/06 |
10/31/06 |
long |
IAAC |
27.27 |
30.45 |
3.18 |
350 |
$7 |
$1,106 |
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| 10/26/06 |
10/31/06 |
long |
CELG |
47.72 |
52.26 |
4.54 |
225 |
$5 |
$1,017 |
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| 10/25/06 |
11/01/06 |
long |
SSRI |
22.82 |
24.86 |
2.04 |
500 |
$10 |
$1,010 |
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| 11/27/06 |
12/20/06 |
short |
DIOD |
36.16 |
39.01 |
2.85 |
300 |
$6 |
$849 |
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| 10/01/06 |
10/09/06 |
long |
SHLD |
162.94 |
167.45 |
4.51 |
175 |
$4 |
$786 |
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| 09/25/06 |
10/03/06 |
long |
LEH |
71.6 |
75.92 |
4.32 |
150 |
$3 |
$645 |
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| 11/22/06 |
11/27/06 |
long |
AEM |
40.04 |
42.18 |
2.14 |
300 |
$6 |
$636 |
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| 11/14/06 |
11/15/06 |
long |
ICE |
90.96 |
96.62 |
5.66 |
100 |
$2 |
$564 |
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| 12/04/06 |
12/08/06 |
long |
WYNN |
90.46 |
96.01 |
5.55 |
100 |
$2 |
$553 |
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| 12/05/06 |
12/08/06 |
long |
CTRP |
55.05 |
57.72 |
2.67 |
200 |
$4 |
$530 |
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| 11/06/06 |
11/06/06 |
short |
TXU |
57.79 |
60.8 |
3.01 |
175 |
$4 |
$523 |
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| 09/25/06 |
10/05/06 |
long |
CROX |
30.85 |
34.18 |
3.63 |
200 |
$2 |
$361 |
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| 10/23/06 |
10/30/06 |
long |
NVEC |
40.38 |
42.51 |
2.13 |
150 |
$3 |
$316 |
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| 12/07/06 |
12/19/06 |
long |
AKAM |
53.19 |
55.85 |
2.66 |
100 |
$2 |
$264 |
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| 11/29/06 |
11/30/06 |
long |
DVN |
72.08 |
73.81 |
1.73 |
150 |
$3 |
$257 |
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| 10/27/06 |
11/14/06 |
short |
FLSH |
35.55 |
37.31 |
1.76 |
100 |
$2 |
$174 |
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| 11/17/06 |
11/17/06 |
long |
FMCN |
60.49 |
61.2 |
0.71 |
200 |
$4 |
$138 |
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| 09/28/06 |
10/17/06 |
short |
TXU |
62.83 |
63.44 |
0.61 |
175 |
$4 |
$103 |
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| 10/05/06 |
10/16/06 |
long |
BIDU |
85.49 |
84.46 |
(1.03) |
100 |
$2 |
($105) |
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| 11/15/06 |
12/01/06 |
long |
KBALB |
24.37 |
23.69 |
(0.68) |
200 |
$4 |
($140) |
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| 10/30/06 |
10/31/06 |
long |
NVEC |
43.74 |
42.73 |
(1.01) |
150 |
$3 |
($155) |
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| 10/20/06 |
11/01/06 |
long |
MDV |
13.09 |
12.26 |
(0.83) |
200 |
$4 |
($170) |
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| 12/19/06 |
12/21/06 |
long |
AEM |
41.69 |
40.79 |
(0.90) |
200 |
$4 |
($184) |
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| 10/13/06 |
10/17/06 |
long |
NCS |
61.35 |
60.75 |
(0.60) |
300 |
$6 |
($186) |
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| 11/22/06 |
11/22/06 |
long |
NVEC |
45.9 |
43.4 |
(2.50) |
75 |
$2 |
($189) |
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| 11/17/06 |
11/20/06 |
long |
CROX |
44.51 |
42.42 |
(2.09) |
100 |
$2 |
($211) |
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| 11/13/06 |
11/15/06 |
short |
SHLD |
179.53 |
176.38 |
(3.15) |
75 |
$2 |
($238) |
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| 11/07/06 |
11/13/06 |
short |
BXP |
106.85 |
105.33 |
(1.52) |
175 |
$4 |
($269) |
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| 11//21/06 |
11/27/06 |
long |
HWCC |
24.88 |
23.45 |
(1.43) |
200 |
$4 |
($290) |
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| 09/25/06 |
10/09/06 |
long |
WCI |
18.02 |
16.79 |
(1.23) |
250 |
$5 |
($313) |
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| 11/15/06 |
11/16/06 |
long |
NVEC |
43.69 |
41.49 |
(2.20) |
150 |
$3 |
($333) |
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| 11/27/06 |
11/27/06 |
long |
XING |
14.8 |
13.94 |
(0.86) |
400 |
$8 |
($352) |
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| 11/06/06 |
11/14/06 |
short |
APH |
68.67 |
65.82 |
(2.85) |
125 |
$3 |
($359) |
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| 11/20/06 |
11/20/06 |
long |
ATI |
83.33 |
80.94 |
(2.39) |
150 |
$3 |
($362) |
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| 11/07/06 |
11/13/06 |
short |
BXP |
106.35 |
104.24 |
(2.11) |
175 |
$4 |
($373) |
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| 10/03/06 |
10/10/06 |
short |
DRQ |
34.37 |
32.52 |
(1.85) |
200 |
$4 |
($374) |
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| 09/15/06 |
10/09/06 |
short |
NEU |
59.61 |
55.73 |
(3.88) |
100 |
$2 |
($390) |
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| 11/08/06 |
11/10/06 |
short |
SHLD |
177.18 |
171.95 |
(5.23) |
75 |
$2 |
($394) |
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| 10/31/06 |
10/31/06 |
long |
UARM |
48.81 |
46.79 |
(2.02) |
200 |
$4 |
($408) |
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| 12/01/06 |
12/08/06 |
short |
SIAL |
77.71 |
75.68 |
(2.03) |
200 |
$4 |
($410) |
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| 09/25/06 |
10/04/06 |
short |
SLG |
114.93 |
110.78 |
(4.15) |
100 |
$2 |
($417) |
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| 09/28/06 |
10/05/06 |
short |
CHAP |
37.06 |
33.63 |
(3.43) |
125 |
$3 |
($431) |
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| 10/09/06 |
10/17/06 |
long |
QGEN |
16.06 |
15.29 |
(0.77) |
600 |
$12 |
($474) |
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| 10/17/06 |
10/25/06 |
short |
DDS |
31.46 |
29.9 |
(1.56) |
300 |
$6 |
($474) |
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| 10/04/06 |
10/05/06 |
long |
DIOD |
44.3 |
41.76 |
(2.54) |
200 |
$4 |
($512) |
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| Open positions - marked to market prices as of December 31,
2006 |
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| Opened |
Closed |
Side |
Symbol |
Buy/Cover |
Sell/Short |
Points |
Shares |
Unrealized P/L |
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| 12/13/06 |
n/a |
short |
BNI |
n/a |
75.16 |
1.35 |
300 |
$402.00 |
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| 11/27/06 |
n/a |
short |
CMI |
n/a |
121.89 |
3.71 |
100 |
$370.00 |
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| 12/22/06 |
n/a |
short |
NTRI |
n/a |
65.41 |
2.02 |
125 |
$251.00 |
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| 12/26/06 |
n/a |
short |
JCP |
n/a |
78.24 |
0.88 |
175 |
$152.00 |
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| 12/27/06 |
n/a |
short |
ANF |
n/a |
69.94 |
0.31 |
200 |
$62.00 |
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| 12/20/06 |
n/a |
short |
AEOS |
n/a |
30.65 |
(0.56) |
250 |
($143.00) |
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| 12/22/06 |
n/a |
short |
HOG |
n/a |
65.41 |
(1.06) |
175 |
($187.00) |
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| NOTE: Difference in actual closing
prices versus marked to market prices for open positions will |
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| be adjusted when positions are closed in the next
quarter. Fees will also be added at
that time. |
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