| Dreyfus High Yield Stra... (DHF) | Sep 23 | Stop Loss | Sell | USD | $4.00 | 20000 | $80,000.00 | $0 | Complete |
| Capital Trust, Inc. (CT) | Sep 23 | Stop Loss | Sell | USD | $27.00 | 5000 | $135,000.00 | $0 | Complete |
| Hansen Natural Corporat... (HANS) | Sep 23 | Stop Loss | Sell | USD | $35.00 | 1000 | $35,000.00 | $0 | Complete |
| Mosaic Company (The) (MOS) | Sep 23 | Stop Loss | Sell | USD | $154.00 | 2000 | $308,000.00 | $0 | Complete |
| Potash Corporation of S... (POT) | Sep 23 | Stop Loss | Sell | USD | $232.00 | 1000 | $232,000.00 | $0 | Complete |
| Corn Products Internati... (CPO) | Jun 23 | Market | Sell | USD | $52.14 | 2000 | $104,280.00 | $0 | Complete |
| OSI Pharmaceuticals Inc. (OSIP) | Jun 23 | Market | Sell | USD | $39.88 | 5000 | $199,400.00 | $0 | Complete |
| Washington Mutual, Inc. (WM) | Jun 23 | Market | Buy | USD | $6.41 | 1000 | $6,410.00 | $0 | Complete |
| Hansen Natural Corporat... (HANS) | Jun 23 | Market | Buy | USD | $34.67 | 1000 | $34,670.00 | $0 | Complete |
| Potash Corporation of S... (POT) | Jun 23 | Market | Buy | USD | $231.68 | 1000 | $231,680.00 | $0 | Complete |
| Mosaic Company (The) (MOS) | Jun 23 | Market | Buy | USD | $153.96 | 2000 | $307,920.00 | $0 | Complete |
| Intuitive Surgical, Inc. (ISRG) | Jun 23 | Market | Buy | USD | $286.25 | 1000 | $286,250.00 | $0 | Complete |
| Qwest Communications In... (Q) | Jun 23 | Stop Loss | Sell | USD | $4.00 | 10000 | $40,000.00 | $0 | Complete |
| Dick's Sporting Goods I... (DKS) | Jun 23 | Stop Loss | Sell | USD | $23.00 | 5000 | $115,000.00 | $0 | Complete |
| Cabot Oil & Gas Corpora... (COG) | Jun 23 | Stop Loss | Sell | USD | $68.00 | 5000 | $340,000.00 | $0 | Complete |
| Colonial BancGroup, Inc... (CNB) | Jun 23 | Stop Loss | Sell | USD | $5.00 | 10000 | $50,000.00 | $0 | Complete |
| Anthracite Capital, Inc. (AHR) | Jun 23 | Stop Loss | Sell | USD | $9.00 | 10000 | $90,000.00 | $0 | Complete |
| Cabot Oil & Gas Corpora... (COG) | Jun 12 | Stop Loss | Sell | USD | $66.00 | 5000 | $330,000.00 | $0 | Complete |
| Progress Energy Inc. (PGN) | Jun 12 | Market | Buy | USD | $42.86 | 2500 | $107,150.00 | $0 | Complete |
| Pinnacle West Capital C... (PNW) | Jun 12 | Market | Buy | USD | $32.77 | 2500 | $81,925.00 | $0 | Complete |
| Corn Products Internati... (CPO) | Jun 12 | Market | Buy | USD | $42.31 | 2000 | $84,620.00 | $0 | Complete |
| Alcoa Inc. (AA) | Jun 12 | Stop Loss | Sell | USD | $41.00 | 5000 | $205,000.00 | $0 | Complete |
| OSI Pharmaceuticals Inc. (OSIP) | Jun 12 | Market | Buy | USD | $39.58 | 2500 | $98,950.00 | $0 | Complete |
| Automatic Data Processi... (ADP) | Jun 12 | Market | Buy | USD | $42.92 | 2000 | $85,840.00 | $0 | Cancelled |
| Gramercy Capital Corp. (GKK) | Jun 12 | Stop Loss | Sell | USD | $16.00 | 10000 | $160,000.00 | $0 | Complete |