| Dreyfus High Yield Stra... (DHF) | Sep 23 | Long | USD | $3.71 | $4.00 | 20000 | $80,000.00 | $80,000.00 | $5,800.00 |
| Capital Trust, Inc. (CT) | Sep 23 | Long | USD | $26.64 | $27.00 | 5000 | $135,000.00 | $135,000.00 | $1,800.00 |
| Hansen Natural Corporat... (HANS) | Sep 23 | Long | USD | $34.67 | $35.00 | 1000 | $35,000.00 | $35,000.00 | $330.00 |
| Mosaic Company (The) (MOS) | Sep 23 | Long | USD | $153.96 | $154.00 | 2000 | $308,000.00 | $308,000.00 | $80.00 |
| Potash Corporation of S... (POT) | Sep 23 | Long | USD | $231.68 | $232.00 | 1000 | $232,000.00 | $232,000.00 | $320.00 |
| Corn Products Internati... (CPO) | Jun 23 | Long | USD | $42.31 | $52.14 | 2000 | $104,280.00 | $104,280.00 | $19,660.00 |
| OSI Pharmaceuticals Inc. (OSIP) | Jun 23 | Long | USD | $37.44 | $39.88 | 5000 | $199,400.00 | $199,400.00 | $12,200.00 |
| Qwest Communications In... (Q) | Jun 23 | Long | USD | $4.40 | $4.00 | 10000 | $40,000.00 | $40,000.00 | -$4,000.00 |
| Dick's Sporting Goods I... (DKS) | Jun 23 | Long | USD | $22.80 | $23.00 | 5000 | $115,000.00 | $115,000.00 | $1,000.00 |
| Cabot Oil & Gas Corpora... (COG) | Jun 23 | Long | USD | $68.12 | $68.00 | 5000 | $340,000.00 | $340,000.00 | -$600.00 |
| Colonial BancGroup, Inc... (CNB) | Jun 23 | Long | USD | $5.05 | $5.00 | 10000 | $50,000.00 | $50,000.00 | -$500.00 |
| Anthracite Capital, Inc. (AHR) | Jun 23 | Long | USD | $8.83 | $9.00 | 10000 | $90,000.00 | $90,000.00 | $1,700.00 |
| Cabot Oil & Gas Corpora... (COG) | Jun 12 | Long | USD | $68.12 | $66.00 | 5000 | $330,000.00 | $330,000.00 | -$10,600.00 |
| Alcoa Inc. (AA) | Jun 12 | Long | USD | $41.52 | $41.00 | 5000 | $205,000.00 | $205,000.00 | -$2,600.00 |
| Gramercy Capital Corp. (GKK) | Jun 12 | Long | USD | $15.64 | $16.00 | 10000 | $160,000.00 | $160,000.00 | $3,600.00 |
| Arbor Realty Trust Inc. (ABR) | Jun 12 | Long | USD | $12.67 | $13.00 | 2500 | $32,500.00 | $32,500.00 | $825.00 |
| Terremark Worldwide, Inc. (TMRK) | Jun 11 | Long | USD | $6.62 | $7.07 | 5000 | $35,350.00 | $35,350.00 | $2,240.00 |
| Corn Products Internati... (CPO) | Jun 9 | Long | USD | $47.24 | $47.00 | 5000 | $235,000.00 | $235,000.00 | -$1,190.00 |
| Reynolds American Inc. (RAI) | Jun 9 | Long | USD | $54.90 | $55.00 | 2000 | $110,000.00 | $110,000.00 | $210.00 |
| Activision, Inc. (ATVI) | Jun 9 | Long | USD | $33.81 | $34.17 | 5000 | $170,850.00 | $170,850.00 | $1,810.00 |
| OSI Pharmaceuticals Inc. (OSIP) | Jun 9 | Long | USD | $35.30 | $39.95 | 2500 | $99,875.00 | $99,875.00 | $11,625.00 |
| First Cash Financial Se... (FCFS) | Jun 9 | Long | USD | $16.04 | $16.60 | 5000 | $83,000.00 | $83,000.00 | $2,817.00 |
| Gilead Sciences, Inc. (GILD) | Jun 9 | Long | USD | $56.25 | $56.00 | 5000 | $280,000.00 | $280,000.00 | -$1,260.00 |
| Microchip Technology In... (MCHP) | Jun 6 | Long | USD | $36.46 | $36.00 | 2000 | $72,000.00 | $72,000.00 | -$920.00 |
| International Business ... (IBM) | Jun 5 | Long | USD | $128.09 | $128.00 | 5000 | $640,000.00 | $640,000.00 | -$450.00 |