SOUTHPORT MANAGEMENT, L.L.C. Activity Q1 2012-Q2 2024

Q2 2024

			Value		Shares		↓ Weighting
LNG	New	CHENIERE ENERGY INC	$2,097,960	–	12,000	–	9.39%	–
EMN	New	EASTMAN CHEM CO	$1,763,460	–	18,000	–	7.89%	–
EME	New	EMCOR GROUP INC	$1,569,844	–	4,300	–	7.03%	–
AMLP	New	ALPS ETF TRalerian mlp	$1,463,390	–	30,500	–	6.55%	–
NVGS	New	NAVIGATOR HLDGS LTD	$1,309,500	–	75,000	–	5.86%	–
NVDA	New	NVIDIA CORPORATION	$1,235,400	–	10,000	–	5.53%	–
CCJ	New	CAMECO CORP	$1,230,000	–	25,000	–	5.50%	–
FLR	New	FLUOR CORP NEW	$1,201,980	–	27,600	–	5.38%	–
	New	PROSHARES TRultrashort qqq	$1,188,230	–	31,000	–	5.32%	–
CQP	New	CHENIERE ENERGY PARTNERS LP	$953,176	–	19,409	–	4.27%	–
	New	PROSHARES TRultrashrt s&p500	$921,600	–	40,000	–	4.12%	–
MMM	New	3M CO	$868,615	–	8,500	–	3.89%	–
XOM	New	EXXON MOBIL CORP	$863,400	–	7,500	–	3.86%	–
	New	UNITED STS NAT GAS FD LPunit par	$784,350	–	45,000	–	3.51%	–
SWN	New	SOUTHWESTERN ENERGY CO	$673,000	–	100,000	–	3.01%	–
FANG	New	DIAMONDBACK ENERGY INC	$600,570	–	3,000	–	2.69%	–
	New	SPROTT FDS TRuranium miners e	$571,184	–	11,600	–	2.56%	–
AIG	New	AMERICAN INTL GROUP INC	$556,800	–	7,500	–	2.49%	–
BBIO	New	BRIDGEBIO PHARMA INC	$379,950	–	15,000	–	1.70%	–
DVN	New	DEVON ENERGY CORP NEW	$346,968	–	7,320	–	1.55%	–
ENRFF	New	ENERFLEX LTD	$333,623	–	61,782	–	1.49%	–
	New	ARM HOLDINGS PLCsponsored ads	$327,240	–	2,000	–	1.46%	–
RIG	New	TRANSOCEAN LTD	$267,500	–	50,000	–	1.20%	–
DHC	New	DIVERSIFIED HEALTHCARE TR	$228,750	–	75,000	–	1.02%	–
	New	IMMUNEERING CORP	$204,928	–	160,100	–	0.92%	–
	New	ENCORE ENERGY CORP	$197,000	–	50,000	–	0.88%	–
DNN	New	DENISON MINES CORP	$131,340	–	66,000	–	0.59%	–
DSX	New	DIANA SHIPPING INC	$74,692	–	26,116	–	0.33%	–

Q4 2023

			Value		Shares		↓ Weighting
DSX	Exit	DIANA SHIPPING INC	$0	–	-25,000	–	-0.47%	–
DNN	Exit	DENISON MINES CORP	$0	–	-66,000	–	-0.59%	–
	Exit	IMMUNEERING CORP	$0	–	-17,500	–	-0.73%	–
DHC	Exit	DIVERSIFIED HEALTHCARE TR	$0	–	-75,000	–	-0.79%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-43,000	–	-1.16%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-2,500	–	-1.31%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-10,000	–	-1.53%	–
RRC	Exit	RANGE RES CORP	$0	–	-10,000	–	-1.76%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-7,320	–	-1.90%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-40,000	–	-1.96%	–
BBIO	Exit	BRIDGEBIO PHARMA INC	$0	–	-15,000	–	-2.15%	–
ENRFF	Exit	ENERFLEX LTD	$0	–	-81,782	–	-2.55%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,000	–	-2.61%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-12,500	–	-2.87%	–
	Exit	SPROTT FDS TRuranium miners e	$0	–	-11,600	–	-2.98%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-100,000	–	-3.51%	–
UNG	Exit	UNITED STS NAT GAS FD LPunit par	$0	–	-100,000	–	-3.72%	–
URA	Exit	GLOBAL X FDSglobal x uranium	$0	–	-26,300	–	-3.87%	–
HES	Exit	HESS CORP	$0	–	-5,000	–	-4.16%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-15,000	–	-5.32%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-19,409	–	-5.72%	–
CCJ	Exit	CAMECO CORP	$0	–	-30,000	–	-6.47%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-35,100	–	-7.01%	–
NVGS	Exit	NAVIGATOR HLDGS LTD	$0	–	-90,000	–	-7.23%	–
QID	Exit	PROSHARES TRultshrt qqq	$0	–	-100,000	–	-7.62%	–
EME	Exit	EMCOR GROUP INC	$0	–	-8,000	–	-9.16%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-12,000	–	-10.84%	–

Q3 2023

			Value		Shares		↓ Weighting
QID	Buy	PROSHARES TRultshrt qqq	$1,400,000	+111.8%	100,000	+100.0%	7.62%	+110.2%
NVGS	Sell	NAVIGATOR HLDGS LTD	$1,329,300	+2.2%	90,000	-10.0%	7.23%	+1.4%
FLR	Buy	FLUOR CORP NEW	$1,288,170	+66.7%	35,100	+34.5%	7.01%	+65.5%
CCJ	Buy	CAMECO CORP	$1,189,200	+89.8%	30,000	+50.0%	6.47%	+88.4%
HES	New	HESS CORP	$765,000	–	5,000	–	4.16%	–
UNG	Sell	UNITED STS NAT GAS FD LPunit par	$683,000	-26.4%	100,000	-20.0%	3.72%	-26.9%
AMLP	New	ALPS ETF TRalerian mlp	$527,500	–	12,500	–	2.87%	–
COP	New	CONOCOPHILLIPS	$479,200	–	4,000	–	2.61%	–
RRC	New	RANGE RES CORP	$324,100	–	10,000	–	1.76%	–
DRQ	New	DRIL-QUIP INC	$281,700	–	10,000	–	1.53%	–
EMR	Sell	EMERSON ELEC CO	$241,425	-64.4%	2,500	-66.7%	1.31%	-64.6%
CHPT	Sell	CHARGEPOINT HOLDINGS INC	$213,710	-64.2%	43,000	-36.8%	1.16%	-64.5%
	New	IMMUNEERING CORP	$134,400	–	17,500	–	0.73%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-3,000	–	-1.54%	–
BAX	Exit	BAXTER INTL INC	$0	–	-10,000	–	-2.50%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-10,000	–	-2.74%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-5,000	–	-2.82%	–
ARKF	Exit	ARK ETF TRfintech innova	$0	–	-50,000	–	-5.73%	–
ECL	Exit	ECOLAB INC	$0	–	-6,000	–	-6.14%	–

Q2 2023

			Value		Shares		↓ Weighting
LNG	New	CHENIERE ENERGY INC	$1,828,320	–	12,000	–	10.02%	–
EME	New	EMCOR GROUP INC	$1,478,240	–	8,000	–	8.10%	–
NVGS	New	NAVIGATOR HLDGS LTD	$1,301,000	–	100,000	–	7.13%	–
HXL	New	HEXCEL CORP NEW	$1,140,300	–	15,000	–	6.25%	–
ECL	New	ECOLAB INC	$1,120,140	–	6,000	–	6.14%	–
ARKF	New	ARK ETF TRfintech innova	$1,045,500	–	50,000	–	5.73%	–
UNG	New	UNITED STS NAT GAS FD LPunit par	$927,500	–	125,000	–	5.08%	–
CQP	New	CHENIERE ENERGY PARTNERS LP	$895,531	–	19,409	–	4.91%	–
FLR	New	FLUOR CORP NEW	$772,560	–	26,100	–	4.23%	–
EMR	New	EMERSON ELEC CO	$677,925	–	7,500	–	3.72%	–
QID	New	PROSHARES TRultshrt qqq	$661,000	–	50,000	–	3.62%	–
CCJ	New	CAMECO CORP	$626,600	–	20,000	–	3.43%	–
SWN	New	SOUTHWESTERN ENERGY CO	$601,000	–	100,000	–	3.29%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$597,720	–	68,000	–	3.28%	–
URA	New	GLOBAL X FDSglobal x uranium	$570,710	–	26,300	–	3.13%	–
ENRFF	New	ENERFLEX LTD	$557,753	–	81,782	–	3.06%	–
TLT	New	ISHARES TR20 yr tr bd etf	$514,700	–	5,000	–	2.82%	–
AEM	New	AGNICO EAGLE MINES LTD	$499,800	–	10,000	–	2.74%	–
BAX	New	BAXTER INTL INC	$455,600	–	10,000	–	2.50%	–
	New	SPROTT FDS TRuranium miners e	$389,412	–	11,600	–	2.13%	–
DVN	New	DEVON ENERGY CORP NEW	$353,849	–	7,320	–	1.94%	–
NWL	New	NEWELL BRANDS INC	$348,000	–	40,000	–	1.91%	–
SWK	New	STANLEY BLACK & DECKER INC	$281,130	–	3,000	–	1.54%	–
BBIO	New	BRIDGEBIO PHARMA INC	$258,000	–	15,000	–	1.41%	–
DHC	New	DIVERSIFIED HEALTHCARE TR	$168,750	–	75,000	–	0.92%	–
DSX	New	DIANA SHIPPING INC	$92,250	–	25,000	–	0.51%	–
DNN	New	DENISON MINES CORP	$82,500	–	66,000	–	0.45%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	OCEANPAL INC	$0	–	-5,000	–	-0.01%	–
DSX	Exit	DIANA SHIPPING INC	$0	–	-25,000	–	-0.44%	–
APA	Exit	APA CORPORATION	$0	–	-5,000	–	-0.83%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-40,000	–	-1.19%	–
EXTN	Exit	EXTERRAN CORP	$0	–	-80,100	–	-1.62%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-10,000	–	-1.83%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-4,000	–	-1.87%	–
C	Exit	CITIGROUP INC	$0	–	-10,000	–	-2.03%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,000	–	-2.27%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,000	–	-2.29%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-2,504	–	-2.64%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-40,000	–	-2.70%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-45,000	–	-3.23%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-6,000	–	-3.72%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-25,000	–	-4.33%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-21,409	–	-5.56%	–
NVGS	Exit	NAVIGATOR HLDGS LTD	$0	–	-100,000	–	-5.57%	–
EME	Exit	EMCOR GROUP INC	$0	–	-10,000	–	-5.62%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-21,320	–	-6.24%	–
ACM	Exit	AECOM	$0	–	-20,000	–	-6.65%	–
QID	Exit	PROSHARES TRultshrt qqq	$0	–	-55,000	–	-7.34%	–
	Exit	PROSHARES TRultrashrt s&p500	$0	–	-30,000	–	-7.97%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-13,500	–	-10.90%	–
TBT	Exit	PROSHARES TR	$0	–	-85,000	–	-13.16%	–

Q3 2022

			Value		Shares		↓ Weighting
TBT	Sell	PROSHARES TR	$2,703,850,000	-17.3%	85,000	-32.0%	13.16%	-5.2%
DVN	Sell	DEVON ENERGY CORP NEW	$1,281,972,000	-2.3%	21,320	-10.5%	6.24%	+11.9%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$1,142,384,000	+3.1%	21,409	-13.3%	5.56%	+18.1%
PWR	Sell	QUANTA SVCS INC	$764,340,000	-49.2%	6,000	-50.0%	3.72%	-41.8%
CHPT	Sell	CHARGEPOINT HOLDINGS INC	$664,200,000	-16.3%	45,000	-22.4%	3.23%	-4.2%
NFLX	New	NETFLIX INC	$470,880,000	–	2,000	–	2.29%	–
MSFT	New	MICROSOFT CORP	$465,800,000	–	2,000	–	2.27%	–
C	New	CITIGROUP INC	$416,700,000	–	10,000	–	2.03%	–
CF	New	CF INDS HLDGS INC	$385,000,000	–	4,000	–	1.87%	–
LVS	New	LAS VEGAS SANDS CORP	$375,200,000	–	10,000	–	1.83%	–
SWN	New	SOUTHWESTERN ENERGY CO	$244,800,000	–	40,000	–	1.19%	–
APA	New	APA CORPORATION	$170,950,000	–	5,000	–	0.83%	–
OI	Exit	O-I GLASS INC	$0	–	-20,000	–	-1.19%	–
VWE	Exit	VINTAGE WINE ESTATES INC	$0	–	-45,000	–	-1.50%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-5,000	–	-1.58%	–
HAL	Exit	HALLIBURTON CO	$0	–	-15,000	–	-2.00%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-10,000	–	-2.89%	–
	Exit	GXO LOGISTICS INCORPORATED	$0	–	-22,000	–	-4.04%	–
KLAC	Exit	KLA CORP	$0	–	-4,900	–	-6.64%	–

Q2 2022

			Value		Shares		↓ Weighting
TBT	New	PROSHARES TR	$3,268,750,000	–	125,000	–	13.88%	–
LNG	New	CHENIERE ENERGY INC	$1,795,905,000	–	13,500	–	7.63%	–
KLAC	New	KLA CORP	$1,563,492,000	–	4,900	–	6.64%	–
	New	PROSHARES TRultrashrt s&p500	$1,509,900,000	–	30,000	–	6.41%	–
PWR	New	QUANTA SVCS INC	$1,504,080,000	–	12,000	–	6.39%	–
QID	New	PROSHARES TRultshrt qqq	$1,438,800,000	–	55,000	–	6.11%	–
DVN	New	DEVON ENERGY CORP NEW	$1,312,720,000	–	23,820	–	5.58%	–
ACM	New	AECOM	$1,304,400,000	–	20,000	–	5.54%	–
NVGS	New	NAVIGATOR HLDGS LTD	$1,129,000,000	–	100,000	–	4.80%	–
CQP	New	CHENIERE ENERGY PARTNERS LP	$1,108,154,000	–	24,697	–	4.71%	–
EME	New	EMCOR GROUP INC	$1,029,600,000	–	10,000	–	4.37%	–
	New	GXO LOGISTICS INCORPORATED	$951,940,000	–	22,000	–	4.04%	–
CARR	New	CARRIER GLOBAL CORPORATION	$891,500,000	–	25,000	–	3.79%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$794,020,000	–	58,000	–	3.37%	–
NWL	New	NEWELL BRANDS INC	$761,600,000	–	40,000	–	3.24%	–
FSLR	New	FIRST SOLAR INC	$681,300,000	–	10,000	–	2.89%	–
PXD	New	PIONEER NAT RES CO	$558,592,000	–	2,504	–	2.37%	–
HAL	New	HALLIBURTON CO	$470,400,000	–	15,000	–	2.00%	–
XBI	New	SPDR SER TRs&p biotech	$371,350,000	–	5,000	–	1.58%	–
VWE	New	VINTAGE WINE ESTATES INC	$353,700,000	–	45,000	–	1.50%	–
EXTN	New	EXTERRAN CORP	$344,430,000	–	80,100	–	1.46%	–
OI	New	O-I GLASS INC	$280,000,000	–	20,000	–	1.19%	–
DSX	New	DIANA SHIPPING INC	$119,750,000	–	25,000	–	0.51%	–
	New	OCEANPAL INC	$2,403,000	–	5,000	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
DSX	Exit	DIANA SHIPPING INC	$0	–	-50,000	–	-1.09%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-2,504	–	-1.59%	–
	Exit	GXO LOGISTICS INCORPORATED	$0	–	-5,500	–	-1.64%	–
VWE	Exit	VINTAGE WINE ESTATES INC	$0	–	-45,000	–	-1.75%	–
IIVI	Exit	II-VI INC	$0	–	-8,000	–	-1.81%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-15,000	–	-1.90%	–
EXTN	Exit	EXTERRAN CORP	$0	–	-120,100	–	-2.03%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-28,000	–	-2.13%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-3,500	–	-2.23%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-7,500	–	-2.35%	–
NVGS	Exit	NAVIGATOR HLDGS LTD	$0	–	-82,500	–	-2.79%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-11,000	–	-2.88%	–
SDS	Exit	PROSHARES TRultrashrt s&p500	$0	–	-100,000	–	-3.37%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-50,000	–	-3.43%	–
BSY	Exit	BENTLEY SYS INC	$0	–	-15,000	–	-3.46%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-10,000	–	-3.58%	–
MS	Exit	MORGAN STANLEY	$0	–	-10,000	–	-3.70%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-45,000	–	-3.79%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-24,697	–	-3.82%	–
EME	Exit	EMCOR GROUP INC	$0	–	-10,000	–	-4.39%	–
ACM	Exit	AECOM	$0	–	-20,000	–	-4.80%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-25,000	–	-4.92%	–
NEM	Exit	NEWMONT CORP	$0	–	-25,000	–	-5.16%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-15,000	–	-5.57%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-41,320	–	-5.58%	–
QID	Exit	PROSHARES TRultshrt qqq	$0	–	-75,000	–	-5.69%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-27,500	–	-5.84%	–
TBT	Exit	PROSHARES TR	$0	–	-125,000	–	-8.72%	–

Q3 2021

			Value		Shares		↓ Weighting
CF	New	CF INDS HLDGS INC	$1,535,050,000	–	27,500	–	5.84%	–
QID	Buy	PROSHARES TRultshrt qqq	$1,496,250,000	+3.6%	75,000	+7.1%	5.69%	+16.4%
NEM	Buy	NEWMONT CORP	$1,357,500,000	+42.8%	25,000	+66.7%	5.16%	+60.5%
ACM	Buy	AECOM	$1,263,000,000	+66.2%	20,000	+66.7%	4.80%	+86.9%
MS	Sell	MORGAN STANLEY	$973,100,000	-15.1%	10,000	-20.0%	3.70%	-4.5%
EMR	New	EMERSON ELEC CO	$942,000,000	–	10,000	–	3.58%	–
SDS	Buy	PROSHARES TRultrashrt s&p500	$886,000,000	+40.0%	100,000	+42.9%	3.37%	+57.4%
OTIS	Sell	OTIS WORLDWIDE CORP	$617,100,000	-49.7%	7,500	-50.0%	2.35%	-43.4%
CHPT	Buy	CHARGEPOINT HOLDINGS INC	$559,720,000	-10.5%	28,000	+55.6%	2.13%	+0.7%
IIVI	Buy	II-VI INC	$474,880,000	+18.9%	8,000	+45.5%	1.81%	+33.7%
	New	GXO LOGISTICS INCORPORATED	$431,420,000	–	5,500	–	1.64%	–
TELL	Exit	TELLURIAN INC NEW	$0	–	-15,000	–	-0.24%	–
CLIR	Exit	CLEARSIGN TECHNOLOGIES CORP	$0	–	-50,000	–	-0.81%	–
RRC	Exit	RANGE RES CORP	$0	–	-15,000	–	-0.85%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-5,000	–	-0.88%	–
OVV	Exit	OVINTIV INC	$0	–	-10,000	–	-1.06%	–
ALTR	Exit	ALTAIR ENGR INC	$0	–	-5,000	–	-1.17%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-10,000	–	-1.43%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-27,500	–	-1.65%	–
EOG	Exit	EOG RES INC	$0	–	-6,000	–	-1.69%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-75,000	–	-2.37%	–
BBIO	Exit	BRIDGEBIO PHARMA INC	$0	–	-12,000	–	-2.48%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-8,000	–	-2.63%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-12,000	–	-3.87%	–

Q2 2021

			Value		Shares		↓ Weighting
TBT	New	PROSHARES TR	$2,353,750,000	–	125,000	–	7.96%	–
QID	New	PROSHARES TRultshrt qqq	$1,444,800,000	–	70,000	–	4.89%	–
LNG	New	CHENIERE ENERGY INC	$1,301,100,000	–	15,000	–	4.40%	–
NWL	New	NEWELL BRANDS INC	$1,236,150,000	–	45,000	–	4.18%	–
EME	New	EMCOR GROUP INC	$1,231,900,000	–	10,000	–	4.17%	–
OTIS	New	OTIS WORLDWIDE CORP	$1,226,550,000	–	15,000	–	4.15%	–
CARR	New	CARRIER GLOBAL CORPORATION	$1,215,000,000	–	25,000	–	4.11%	–
DVN	New	DEVON ENERGY CORP NEW	$1,206,131,000	–	41,320	–	4.08%	–
MS	New	MORGAN STANLEY	$1,146,125,000	–	12,500	–	3.88%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,145,280,000	–	12,000	–	3.87%	–
CQP	New	CHENIERE ENERGY PARTNERS LP	$1,093,830,000	–	24,697	–	3.70%	–
GOLD	New	BARRICK GOLD CORP	$1,034,000,000	–	50,000	–	3.50%	–
BSY	New	BENTLEY SYS INC	$971,700,000	–	15,000	–	3.29%	–
NEM	New	NEWMONT CORP	$950,700,000	–	15,000	–	3.22%	–
NVGS	New	NAVIGATOR HLDGS LTD	$903,375,000	–	82,500	–	3.06%	–
BX	New	BLACKSTONE GROUP INC	$777,120,000	–	8,000	–	2.63%	–
ACM	New	AECOM	$759,840,000	–	12,000	–	2.57%	–
BBIO	New	BRIDGEBIO PHARMA INC	$731,520,000	–	12,000	–	2.48%	–
HUBG	New	HUB GROUP INCcl a	$725,780,000	–	11,000	–	2.46%	–
PRTY	New	PARTY CITY HOLDCO INC	$699,750,000	–	75,000	–	2.37%	–
SDS	New	PROSHARES TRultrashrt s&p500	$632,800,000	–	70,000	–	2.14%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$625,320,000	–	18,000	–	2.12%	–
EXTN	New	EXTERRAN CORP	$571,676,000	–	120,100	–	1.93%	–
JBHT	New	HUNT J B TRANS SVCS INC	$570,325,000	–	3,500	–	1.93%	–
VWE	New	VINTAGE WINE ESTATES INC	$540,000,000	–	45,000	–	1.83%	–
ABB	New	ABB LTDsponsored adr	$509,850,000	–	15,000	–	1.72%	–
EOG	New	EOG RES INC	$500,640,000	–	6,000	–	1.69%	–
FLR	New	FLUOR CORP NEW	$486,750,000	–	27,500	–	1.65%	–
IRM	New	IRON MTN INC NEW	$423,200,000	–	10,000	–	1.43%	–
PXD	New	PIONEER NAT RES CO	$406,950,000	–	2,504	–	1.38%	–
IIVI	New	II-VI INC	$399,245,000	–	5,500	–	1.35%	–
ALTR	New	ALTAIR ENGR INC	$344,850,000	–	5,000	–	1.17%	–
OVV	New	OVINTIV INC	$314,700,000	–	10,000	–	1.06%	–
DSX	New	DIANA SHIPPING INC	$260,500,000	–	50,000	–	0.88%	–
CHK	New	CHESAPEAKE ENERGY CORP	$259,600,000	–	5,000	–	0.88%	–
RRC	New	RANGE RES CORP	$251,400,000	–	15,000	–	0.85%	–
CLIR	New	CLEARSIGN TECHNOLOGIES CORP	$240,000,000	–	50,000	–	0.81%	–
TELL	New	TELLURIAN INC NEW	$69,750,000	–	15,000	–	0.24%	–

Q4 2020

			Value		Shares		↓ Weighting
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-20,000	–	-1.35%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-4,000	–	-1.48%	–
EXTN	Exit	EXTERRAN CORP	$0	–	-50,000	–	-1.50%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,000	–	-1.51%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-7,500	–	-1.56%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-17,500	–	-1.80%	–
ESCA	Exit	ESCALADE INC	$0	–	-15,800	–	-2.08%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-60,000	–	-2.49%	–
CDNA	Exit	CAREDX INC	$0	–	-10,000	–	-2.73%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-15,000	–	-2.75%	–
WPX	Exit	WPX ENERGY INC	$0	–	-80,000	–	-2.82%	–
MGA	Exit	MAGNA INTL INC	$0	–	-10,000	–	-3.29%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-10,500	–	-3.94%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-50,000	–	-5.18%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-500	–	-5.29%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-100,000	–	-5.38%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-45,000	–	-5.56%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-30,000	–	-5.78%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-24,697	–	-5.91%	–
AVNT	Exit	AVIENT CORPORATION	$0	–	-33,000	–	-6.28%	–
EME	Exit	EMCOR GROUP INC	$0	–	-15,000	–	-7.31%	–
MS	Exit	MORGAN STANLEY	$0	–	-25,000	–	-8.70%	–
QID	Exit	PROSHARES TRultshrt qqq	$0	–	-225,000	–	-15.30%	–

Q3 2020

			Value		Shares		↓ Weighting
QID	Buy	PROSHARES TRultshrt qqq	$2,126,250,000	+235.4%	225,000	+350.0%	15.30%	+222.7%
MS	New	MORGAN STANLEY	$1,208,750,000	–	25,000	–	8.70%	–
EME	Buy	EMCOR GROUP INC	$1,015,650,000	+22.8%	15,000	+20.0%	7.31%	+18.2%
AVNT	New	AVIENT CORPORATION	$873,180,000	–	33,000	–	6.28%	–
CQP	Buy	CHENIERE ENERGY PARTNERS LP	$821,422,000	+19.2%	24,697	+25.4%	5.91%	+14.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$734,800,000	-30.7%	500	-33.3%	5.29%	-33.3%
KAR	Buy	KAR AUCTION SVCS INC	$720,000,000	+49.5%	50,000	+42.9%	5.18%	+43.9%
MGA	New	MAGNA INTL INC	$457,500,000	–	10,000	–	3.29%	–
ABB	New	ABB LTDsponsored adr	$381,750,000	–	15,000	–	2.75%	–
CDNA	New	CAREDX INC	$379,400,000	–	10,000	–	2.73%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$346,200,000	–	60,000	–	2.49%	–
ESCA	Sell	ESCALADE INC	$288,982,000	-8.0%	15,800	-29.8%	2.08%	-11.5%
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$250,425,000	-45.9%	17,500	-46.2%	1.80%	-48.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$217,200,000	-49.0%	7,500	-50.0%	1.56%	-50.9%
CLX	Sell	CLOROX CO DEL	$210,170,000	-86.3%	1,000	-85.7%	1.51%	-86.8%
EXTN	Buy	EXTERRAN CORP	$208,000,000	-3.5%	50,000	+25.0%	1.50%	-7.1%
FIX	New	COMFORT SYS USA INC	$206,040,000	–	4,000	–	1.48%	–
EHTH	Exit	EHEALTH INC	$0	–	-2,000	–	-1.47%	–
POL	Exit	POLYONE CORP	$0	–	-10,000	–	-1.96%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-2,500	–	-2.80%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-4,000	–	-3.01%	–
YETI	Exit	YETI HLDGS INC	$0	–	-10,000	–	-3.20%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-7,500	–	-3.59%	–
SDS	Exit	PROSHARES TRultrashrt s&p500	$0	–	-25,000	–	-3.63%	–
KR	Exit	KROGER CO	$0	–	-15,000	–	-3.80%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-15,000	–	-4.34%	–

Q2 2020

			Value		Shares		↓ Weighting
CLX	New	CLOROX CO DEL	$1,535,590,000	–	7,000	–	11.48%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,060,208,000	–	750	–	7.93%	–
EME	New	EMCOR GROUP INC	$826,750,000	–	12,500	–	6.18%	–
IRM	New	IRON MTN INC NEW	$783,000,000	–	30,000	–	5.86%	–
NWL	New	NEWELL BRANDS INC	$714,600,000	–	45,000	–	5.34%	–
CQP	New	CHENIERE ENERGY PARTNERS LP	$689,001,000	–	19,697	–	5.15%	–
QID	New	PROSHARES TRultshrt qqq	$634,000,000	–	50,000	–	4.74%	–
BX	New	BLACKSTONE GROUP INC	$594,930,000	–	10,500	–	4.45%	–
NATI	New	NATIONAL INSTRS CORP	$580,650,000	–	15,000	–	4.34%	–
WPX	New	WPX ENERGY INC	$510,400,000	–	80,000	–	3.82%	–
KR	New	KROGER CO	$507,750,000	–	15,000	–	3.80%	–
SDS	New	PROSHARES TRultrashrt s&p500	$485,000,000	–	25,000	–	3.63%	–
KAR	New	KAR AUCTION SVCS INC	$481,600,000	–	35,000	–	3.60%	–
AEM	New	AGNICO EAGLE MINES LTD	$480,450,000	–	7,500	–	3.59%	–
SPWH	New	SPORTSMANS WHSE HLDGS INC	$463,125,000	–	32,500	–	3.46%	–
YETI	New	YETI HLDGS INC	$427,300,000	–	10,000	–	3.20%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$425,850,000	–	15,000	–	3.18%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$403,120,000	–	4,000	–	3.01%	–
CASY	New	CASEYS GEN STORES INC	$373,800,000	–	2,500	–	2.80%	–
ESCA	New	ESCALADE INC	$314,100,000	–	22,500	–	2.35%	–
POL	New	POLYONE CORP	$262,300,000	–	10,000	–	1.96%	–
EXTN	New	EXTERRAN CORP	$215,600,000	–	40,000	–	1.61%	–
PE	New	PARSLEY ENERGY INCcl a	$213,600,000	–	20,000	–	1.60%	–
EHTH	New	EHEALTH INC	$196,480,000	–	2,000	–	1.47%	–
BGFV	New	BIG 5 SPORTING GOODS CORP	$194,000,000	–	100,000	–	1.45%	–

Q4 2019

			Value		Shares		↓ Weighting
RIG	Exit	TRANSOCEAN LTD	$0	–	-20,000	–	-0.50%	–
GLOG	Exit	GASLOG LTD	$0	–	-20,000	–	-1.45%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-10,000	–	-1.50%	–
HES	Exit	HESS CORP	$0	–	-5,000	–	-1.70%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,000	–	-1.72%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-5,000	–	-1.83%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,000	–	-1.90%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-15,000	–	-2.60%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-12,343	–	-2.90%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-30,000	–	-2.96%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-10,000	–	-3.39%	–
ECA	Exit	ENCANA CORP	$0	–	-150,000	–	-3.88%	–
SDS	Exit	PROSHARES TRultrashrt s&p500	$0	–	-25,000	–	-4.15%	–
WPX	Exit	WPX ENERGY INC	$0	–	-70,000	–	-4.17%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-22,000	–	-4.68%	–
EOG	Exit	EOG RES INC	$0	–	-11,250	–	-4.70%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-30,000	–	-5.00%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-750	–	-5.14%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-17,500	–	-5.38%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-21,500	–	-5.91%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-14,000	–	-7.66%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-30,000	–	-7.68%	–
MTZ	Exit	MASTEC INC	$0	–	-22,500	–	-8.22%	–
QID	Exit	PROSHARES TRultshrt qqq	$0	–	-65,000	–	-10.98%	–

Q3 2019

			Value		Shares		↓ Weighting
QID	Buy	PROSHARES TRultshrt qqq	$1,951,950,000	+148.7%	65,000	+160.0%	10.98%	+107.2%
MTZ	Sell	MASTEC INC	$1,460,925,000	+13.4%	22,500	-10.0%	8.22%	-5.5%
BX	New	BLACKSTONE GROUP INC	$1,050,060,000	–	21,500	–	5.91%	–
EOG	New	EOG RES INC	$834,975,000	–	11,250	–	4.70%	–
PWR	Sell	QUANTA SVCS INC	$831,600,000	-36.0%	22,000	-35.3%	4.68%	-46.7%
COG	New	CABOT OIL & GAS CORP	$527,100,000	–	30,000	–	2.96%	–
CLR	Buy	CONTINENTAL RESOURCES INC	$461,850,000	+119.5%	15,000	+200.0%	2.60%	+82.8%
ALK	New	ALASKA AIR GROUP INC	$324,550,000	–	5,000	–	1.83%	–
QCOM	Sell	QUALCOMM INC	$305,120,000	-71.3%	4,000	-71.4%	1.72%	-76.1%
HES	New	HESS CORP	$302,400,000	–	5,000	–	1.70%	–
CNQ	New	CANADIAN NAT RES LTD	$266,300,000	–	10,000	–	1.50%	–
GLOG	New	GASLOG LTD	$257,000,000	–	20,000	–	1.45%	–
RIG	New	TRANSOCEAN LTD	$89,400,000	–	20,000	–	0.50%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-26,500	–	-7.95%	–

Q2 2019

			Value		Shares		↓ Weighting
PWR	New	QUANTA SVCS INC	$1,298,460,000	–	34,000	–	8.77%	–
MTZ	New	MASTEC INC	$1,288,250,000	–	25,000	–	8.70%	–
CQP	New	CHENIERE ENERGY PARTNERS LP	$1,265,400,000	–	30,000	–	8.55%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$1,257,340,000	–	14,000	–	8.49%	–
BX	New	BLACKSTONE GROUP L P	$1,177,130,000	–	26,500	–	7.95%	–
QCOM	New	QUALCOMM INC	$1,064,980,000	–	14,000	–	7.19%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$999,775,000	–	17,500	–	6.75%	–
GOOG	New	ALPHABET INCcap stk cl c	$810,683,000	–	750	–	5.48%	–
WPX	New	WPX ENERGY INC	$805,700,000	–	70,000	–	5.44%	–
INVH	New	INVITATION HOMES INC	$801,900,000	–	30,000	–	5.42%	–
QID	New	PROSHARES TRultshrt qqq	$784,750,000	–	25,000	–	5.30%	–
ECA	New	ENCANA CORP	$769,500,000	–	150,000	–	5.20%	–
SDS	New	PROSHARES TRultrashrt s&p500	$768,000,000	–	25,000	–	5.19%	–
LNC	New	LINCOLN NATL CORP IND	$644,500,000	–	10,000	–	4.35%	–
AL	New	AIR LEASE CORPcl a	$510,260,000	–	12,343	–	3.45%	–
HON	New	HONEYWELL INTL INC	$349,180,000	–	2,000	–	2.36%	–
CLR	New	CONTINENTAL RESOURCES INC	$210,450,000	–	5,000	–	1.42%	–

Q4 2018

			Value		Shares		↓ Weighting
GRPN	Exit	GROUPON INC	$0	–	-10,000	–	-0.24%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-2,400	–	-2.76%	–
MTZ	Exit	MASTEC INC	$0	–	-10,000	–	-2.80%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-7,500	–	-3.21%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-6,000	–	-3.30%	–
CIEN	Exit	CIENA CORP	$0	–	-17,500	–	-3.43%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-5,000	–	-3.49%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-20,000	–	-3.61%	–
TKR	Exit	TIMKEN CO	$0	–	-15,951	–	-4.98%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-5,000	–	-5.46%	–
ACM	Exit	AECOM	$0	–	-27,500	–	-5.62%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-26,500	–	-6.32%	–
QID	Exit	PROSHARES TRultshrt qqq	$0	–	-30,000	–	-6.64%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-34,000	–	-7.11%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,000	–	-7.47%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-15,000	–	-7.72%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-20,000	–	-8.30%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-30,343	–	-8.72%	–
WPX	Exit	WPX ENERGY INC	$0	–	-70,000	–	-8.82%	–

Q3 2018

			Value		Shares		↓ Weighting
QID	Sell	PROSHARES TRultshrt qqq	$1,060,000	-21.9%	30,000	-7.7%	6.64%	-1.2%
NFX	Sell	NEWFIELD EXPL CO	$577,000	-35.3%	20,000	-32.2%	3.61%	-18.1%
CIEN	Sell	CIENA CORP	$547,000	+3.2%	17,500	-12.5%	3.43%	+30.7%
PYPL	Sell	PAYPAL HLDGS INC	$527,000	-49.4%	6,000	-52.0%	3.30%	-35.9%
MTZ	Sell	MASTEC INC	$447,000	-67.4%	10,000	-63.0%	2.80%	-58.7%
PH	Sell	PARKER HANNIFIN CORP	$441,000	-41.0%	2,400	-50.0%	2.76%	-25.4%
GRPN	New	GROUPON INC	$38,000	–	10,000	–	0.24%	–
GLW	Exit	CORNING INC	$0	–	-7,500	–	-1.02%	–
HCRSQ	Exit	HI-CRUSH PARTNERS LP	$0	–	-34,000	–	-1.98%	–
CSX	Exit	CSX CORP	$0	–	-12,000	–	-3.78%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-8,700	–	-6.22%	–

Q2 2018

			Value		Shares		↓ Weighting
MTZ	New	MASTEC INC	$1,370,000	–	27,000	–	6.78%	–
QID	New	PROSHARES TRultshrt qqq	$1,358,000	–	32,500	–	6.72%	–
AL	New	AIR LEASE CORPcl a	$1,273,000	–	30,343	–	6.30%	–
WPX	New	WPX ENERGY INC	$1,262,000	–	70,000	–	6.24%	–
HRS	New	HARRIS CORP DEL	$1,257,000	–	8,700	–	6.22%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$1,255,000	–	15,000	–	6.21%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$1,181,000	–	20,000	–	5.84%	–
PWR	New	QUANTA SVCS INC	$1,136,000	–	34,000	–	5.62%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,116,000	–	1,000	–	5.52%	–
PYPL	New	PAYPAL HLDGS INC	$1,041,000	–	12,500	–	5.15%	–
PXD	New	PIONEER NAT RES CO	$946,000	–	5,000	–	4.68%	–
ACM	New	AECOM	$908,000	–	27,500	–	4.49%	–
NFX	New	NEWFIELD EXPL CO	$892,000	–	29,500	–	4.41%	–
BX	New	BLACKSTONE GROUP L P	$853,000	–	26,500	–	4.22%	–
CSX	New	CSX CORP	$765,000	–	12,000	–	3.78%	–
PH	New	PARKER HANNIFIN CORP	$748,000	–	4,800	–	3.70%	–
TKR	New	TIMKEN CO	$695,000	–	15,951	–	3.44%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$539,000	–	5,000	–	2.67%	–
CIEN	New	CIENA CORP	$530,000	–	20,000	–	2.62%	–
CLR	New	CONTINENTAL RESOURCES INC	$486,000	–	7,500	–	2.40%	–
HCRSQ	New	HI-CRUSH PARTNERS LP	$401,000	–	34,000	–	1.98%	–
GLW	New	CORNING INC	$206,000	–	7,500	–	1.02%	–

Q4 2017

			Value		Shares		↓ Weighting
DSX	Exit	DIANA SHIPPING INC	$0	–	-40,000	–	-0.39%	–
QEP	Exit	QEP RES INC	$0	–	-20,000	–	-0.46%	–
HCRSQ	Exit	HI-CRUSH PARTNERS LP	$0	–	-30,000	–	-0.76%	–
QID	Exit	PROSHARES TRultshrt qqq	$0	–	-20,000	–	-0.82%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-7,500	–	-0.86%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-10,000	–	-0.98%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-10,000	–	-1.03%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-14,750	–	-1.07%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-10,000	–	-1.30%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-5,000	–	-1.32%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-15,000	–	-1.66%	–
SAIA	Exit	SAIA INC	$0	–	-10,000	–	-1.67%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-20,000	–	-1.80%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-15,000	–	-1.88%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-5,000	–	-1.96%	–
BP	Exit	BP PLCsponsored adr	$0	–	-20,000	–	-2.05%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INcl a	$0	–	-20,000	–	-2.21%	–
WPX	Exit	WPX ENERGY INC	$0	–	-80,000	–	-2.45%	–
CIEN	Exit	CIENA CORP	$0	–	-42,100	–	-2.46%	–
TWM	Exit	PROSHARES TRultsht russ2000	$0	–	-50,000	–	-2.49%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-15,000	–	-2.56%	–
EOG	Exit	EOG RES INC	$0	–	-10,000	–	-2.57%	–
ORCL	Exit	ORACLE CORP	$0	–	-20,000	–	-2.57%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-34,500	–	-2.72%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-30,000	–	-2.98%	–
AVGO	Exit	BROADCOM LTD	$0	–	-5,000	–	-3.23%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-20,000	–	-4.78%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,000	–	-5.10%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-45,343	–	-5.14%	–
GLW	Exit	CORNING INC	$0	–	-65,750	–	-5.23%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-14,000	–	-6.52%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-20,000	–	-7.01%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-85,000	–	-7.55%	–
SDS	Exit	PROSHARES TRultrashrt s&p500	$0	–	-100,000	–	-12.41%	–

Q3 2017

			Value		Shares		↓ Weighting
SDS	New	PROSHARES TRultrashrt s&p500	$4,665,000	–	100,000	–	12.41%	–
HRS	Sell	HARRIS CORP DEL	$2,634,000	-1.4%	20,000	-18.4%	7.01%	-2.3%
PH	Sell	PARKER HANNIFIN CORP	$2,450,000	-12.4%	14,000	-20.0%	6.52%	-13.2%
GLW	Sell	CORNING INC	$1,967,000	-21.4%	65,750	-21.0%	5.23%	-22.1%
AL	Sell	AIR LEASE CORPcl a	$1,933,000	-6.5%	45,343	-18.1%	5.14%	-7.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,918,000	-15.6%	2,000	-20.0%	5.10%	-16.4%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$1,796,000	+3.4%	20,000	-11.1%	4.78%	+2.4%
AVGO	Sell	BROADCOM LTD	$1,213,000	-25.6%	5,000	-28.6%	3.23%	-26.3%
PWR	Buy	QUANTA SVCS INC	$1,121,000	+70.4%	30,000	+50.0%	2.98%	+68.8%
NFX	Buy	NEWFIELD EXPL CO	$1,024,000	+63.6%	34,500	+56.8%	2.72%	+62.1%
EOG	New	EOG RES INC	$967,000	–	10,000	–	2.57%	–
ORCL	New	ORACLE CORP	$967,000	–	20,000	–	2.57%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$963,000	–	15,000	–	2.56%	–
TWM	Sell	PROSHARES TRultsht russ2000	$935,000	-55.6%	50,000	-50.0%	2.49%	-56.0%
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$831,000	–	20,000	–	2.21%	–
BP	New	BP PLCsponsored adr	$769,000	–	20,000	–	2.05%	–
EXAS	Sell	EXACT SCIENCES CORP	$707,000	0.0%	15,000	-25.0%	1.88%	-0.9%
AZN	New	ASTRAZENECA PLCsponsored adr	$678,000	–	20,000	–	1.80%	–
SAIA	New	SAIA INC	$627,000	–	10,000	–	1.67%	–
LSTR	New	LANDSTAR SYS INC	$498,000	–	5,000	–	1.32%	–
APC	New	ANADARKO PETE CORP	$489,000	–	10,000	–	1.30%	–
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$403,000	-2.7%	14,750	-25.3%	1.07%	-3.6%
CLR	New	CONTINENTAL RESOURCES INC	$386,000	–	10,000	–	1.03%	–
DVN	New	DEVON ENERGY CORP NEW	$367,000	–	10,000	–	0.98%	–
HUBG	New	HUB GROUP INCcl a	$322,000	–	7,500	–	0.86%	–
QID	New	PROSHARES TRultshrt qqq	$309,000	–	20,000	–	0.82%	–
HCRSQ	Buy	HI-CRUSH PARTNERS LP	$285,000	+31.3%	30,000	+50.0%	0.76%	+30.0%
QEP	New	QEP RES INC	$171,000	–	20,000	–	0.46%	–
FLXN	Exit	FLEXION THERAPEUTICS INC	$0	–	-10,000	–	-0.54%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-15,000	–	-1.97%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-12,500	–	-2.11%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-30,000	–	-4.70%	–
TKR	Exit	TIMKEN CO	$0	–	-45,000	–	-5.59%	–
SDS	Exit	PROSHARES TR	$0	–	-400,000	–	-13.62%	–

Q2 2017

			Value		Shares		↓ Weighting
SDS	New	PROSHARES TR	$5,072,000	–	400,000	–	13.62%	–
BX	New	BLACKSTONE GROUP L P	$2,835,000	–	85,000	–	7.61%	–
PH	New	PARKER HANNIFIN CORP	$2,797,000	–	17,500	–	7.51%	–
HRS	New	HARRIS CORP DEL	$2,672,000	–	24,500	–	7.18%	–
GLW	New	CORNING INC	$2,502,000	–	83,250	–	6.72%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,272,000	–	2,500	–	6.10%	–
TWM	New	PROSHARES TRultsht russ2000	$2,107,000	–	100,000	–	5.66%	–
TKR	New	TIMKEN CO	$2,081,000	–	45,000	–	5.59%	–
AL	New	AIR LEASE CORPcl a	$2,068,000	–	55,343	–	5.55%	–
SBUX	New	STARBUCKS CORP	$1,749,000	–	30,000	–	4.70%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$1,737,000	–	22,500	–	4.66%	–
AVGO	New	BROADCOM LTD	$1,631,000	–	7,000	–	4.38%	–
CIEN	New	CIENA CORP	$1,053,000	–	42,100	–	2.83%	–
PXD	New	PIONEER NAT RES CO	$798,000	–	5,000	–	2.14%	–
DISH	New	DISH NETWORK CORPcl a	$785,000	–	12,500	–	2.11%	–
WPX	New	WPX ENERGY INC	$773,000	–	80,000	–	2.08%	–
DLB	New	DOLBY LABORATORIES INC	$734,000	–	15,000	–	1.97%	–
EXAS	New	EXACT SCIENCES CORP	$707,000	–	20,000	–	1.90%	–
PWR	New	QUANTA SVCS INC	$658,000	–	20,000	–	1.77%	–
NFX	New	NEWFIELD EXPL CO	$626,000	–	22,000	–	1.68%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$584,000	–	15,000	–	1.57%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$414,000	–	19,750	–	1.11%	–
HCRSQ	New	HI-CRUSH PARTNERS LP	$217,000	–	20,000	–	0.58%	–
FLXN	New	FLEXION THERAPEUTICS INC	$202,000	–	10,000	–	0.54%	–
DSX	New	DIANA SHIPPING INC	$162,000	–	40,000	–	0.44%	–

Q4 2016

			Value		Shares		↓ Weighting
DSX	Exit	DIANA SHIPPING INC	$0	–	-40,000	–	-0.20%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-18,750	–	-0.49%	–
NQ	Exit	NQ MOBILE INCadr repstg cl a	$0	–	-75,000	–	-0.56%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-6,100	–	-0.64%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-15,000	–	-0.82%	–
CCJ	Exit	CAMECO CORP	$0	–	-50,000	–	-0.84%	–
EOG	Exit	EOG RES INC	$0	–	-5,000	–	-0.94%	–
FLXN	Exit	FLEXION THERAPEUTICS INC	$0	–	-25,000	–	-0.95%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-3,250	–	-1.01%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-20,000	–	-1.20%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-10,000	–	-1.24%	–
ACM	Exit	AECOM	$0	–	-22,875	–	-1.33%	–
MYL	Exit	MYLAN N V	$0	–	-21,820	–	-1.62%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-11,000	–	-2.19%	–
MET	Exit	METLIFE INC	$0	–	-26,630	–	-2.31%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-20,000	–	-2.57%	–
WPX	Exit	WPX ENERGY INC	$0	–	-100,000	–	-2.57%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-15,000	–	-2.68%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-7,500	–	-2.71%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-12,500	–	-2.84%	–
AAPL	Exit	APPLE INC	$0	–	-15,000	–	-3.31%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-15,000	–	-3.68%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-75,000	–	-3.73%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-84,975	–	-4.03%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-40,000	–	-4.05%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-30,600	–	-4.05%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-55,000	–	-4.66%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,500	–	-5.31%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-45,000	–	-5.66%	–
GLW	Exit	CORNING INC	$0	–	-125,000	–	-5.76%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-105,343	–	-5.87%	–
AVGO	Exit	BROADCOM LTD	$0	–	-22,000	–	-7.40%	–
SDS	Exit	PROSHARES TR	$0	–	-400,000	–	-12.78%	–

Q3 2016

			Value		Shares		↓ Weighting
AVGO	Buy	BROADCOM LTD	$3,795,000	+52.7%	22,000	+37.5%	7.40%	+48.2%
AL	Sell	AIR LEASE CORPcl a	$3,011,000	+1.9%	105,343	-4.5%	5.87%	-1.1%
GLW	Buy	CORNING INC	$2,956,000	+188.7%	125,000	+150.0%	5.76%	+180.2%
ADI	New	ANALOG DEVICES INC	$2,900,000	–	45,000	–	5.66%	–
IR	Buy	INGERSOLL-RAND PLC	$2,079,000	+27.5%	30,600	+19.5%	4.05%	+23.8%
CLR	Sell	CONTINENTAL RESOURCES INC	$2,078,000	-0.9%	40,000	-13.6%	4.05%	-3.8%
BX	Buy	BLACKSTONE GROUP L P	$1,915,000	+56.1%	75,000	+50.0%	3.73%	+51.5%
GLD	New	SPDR GOLD TRUST	$1,885,000	–	15,000	–	3.68%	–
AAPL	New	APPLE INC	$1,696,000	–	15,000	–	3.31%	–
HON	Buy	HONEYWELL INTL INC	$1,457,000	+67.1%	12,500	+66.7%	2.84%	+62.3%
HRS	Buy	HARRIS CORP DEL	$1,374,000	+49.7%	15,000	+36.4%	2.68%	+45.3%
ALK	New	ALASKA AIR GROUP INC	$1,317,000	–	20,000	–	2.57%	–
MET	Sell	METLIFE INC	$1,183,000	-51.8%	26,630	-56.8%	2.31%	-53.2%
MYL	Sell	MYLAN N V	$832,000	-62.9%	21,820	-57.9%	1.62%	-64.0%
ACM	Buy	AECOM	$680,000	+54.2%	22,875	+64.9%	1.33%	+49.7%
APC	New	ANADARKO PETE CORP	$634,000	–	10,000	–	1.24%	–
WMB	New	WILLIAMS COS INC DEL	$615,000	–	20,000	–	1.20%	–
PANW	New	PALO ALTO NETWORKS INC	$518,000	–	3,250	–	1.01%	–
FLXN	Sell	FLEXION THERAPEUTICS INC	$489,000	-34.6%	25,000	-50.0%	0.95%	-36.6%
EOG	New	EOG RES INC	$484,000	–	5,000	–	0.94%	–
BMY	Sell	BRISTOL MYERS SQUIBB CO	$329,000	-81.0%	6,100	-74.2%	0.64%	-81.6%
ACLS	New	AXCELIS TECHNOLOGIES INC	$249,000	–	18,750	–	0.49%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-75,000	–	-0.41%	–
TXT	Exit	TEXTRON INC	$0	–	-7,500	–	-0.55%	–
CLNY	Exit	COLONY CAP INCcl a	$0	–	-20,000	–	-0.62%	–
CAA	Exit	CALATLANTIC GROUP INC	$0	–	-9,400	–	-0.69%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-30,000	–	-1.42%	–
RRC	Exit	RANGE RES CORP	$0	–	-20,000	–	-1.73%	–
MINI	Exit	MOBILE MINI INC	$0	–	-25,112	–	-1.75%	–
JPMWS	Exit	JPMORGAN CHASE & CO*w exp 10/28/201	$0	–	-46,603	–	-1.90%	–
BP	Exit	BP PLCsponsored adr	$0	–	-30,000	–	-2.14%	–
QCOM	Exit	QUALCOMM INC	$0	–	-20,000	–	-2.15%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-40,000	–	-3.70%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-100,000	–	-4.29%	–

Q2 2016

			Value		Shares		↓ Weighting
SDS	New	PROSHARES TR	$7,124,000	–	400,000	–	14.31%	–
AL	New	AIR LEASE CORPcl a	$2,955,000	–	110,343	–	5.94%	–
AVGO	New	BROADCOM LTD	$2,486,000	–	16,000	–	4.99%	–
MET	New	METLIFE INC	$2,455,000	–	61,630	–	4.93%	–
NFX	New	NEWFIELD EXPL CO	$2,430,000	–	55,000	–	4.88%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,422,000	–	3,500	–	4.86%	–
MYL	New	MYLAN N V	$2,241,000	–	51,820	–	4.50%	–
GOLD	New	BARRICK GOLD CORP	$2,135,000	–	100,000	–	4.29%	–
CLR	New	CONTINENTAL RESOURCES INC	$2,097,000	–	46,320	–	4.21%	–
CF	New	CF INDS HLDGS INC	$2,048,000	–	84,975	–	4.11%	–
LEN	New	LENNAR CORPcl a	$1,844,000	–	40,000	–	3.70%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,736,000	–	23,600	–	3.49%	–
IR	New	INGERSOLL-RAND PLC	$1,630,000	–	25,600	–	3.27%	–
BX	New	BLACKSTONE GROUP L P	$1,227,000	–	50,000	–	2.46%	–
PXD	New	PIONEER NAT RES CO	$1,134,000	–	7,500	–	2.28%	–
QCOM	New	QUALCOMM INC	$1,071,000	–	20,000	–	2.15%	–
BP	New	BP PLCsponsored adr	$1,065,000	–	30,000	–	2.14%	–
GLW	New	CORNING INC	$1,024,000	–	50,000	–	2.06%	–
JPMWS	New	JPMORGAN CHASE & CO*w exp 10/28/201	$944,000	–	46,603	–	1.90%	–
WPX	New	WPX ENERGY INC	$931,000	–	100,000	–	1.87%	–
HRS	New	HARRIS CORP DEL	$918,000	–	11,000	–	1.84%	–
HON	New	HONEYWELL INTL INC	$872,000	–	7,500	–	1.75%	–
MINI	New	MOBILE MINI INC	$870,000	–	25,112	–	1.75%	–
RRC	New	RANGE RES CORP	$863,000	–	20,000	–	1.73%	–
NXPI	New	NXP SEMICONDUCTORS N V	$862,000	–	11,000	–	1.73%	–
FLXN	New	FLEXION THERAPEUTICS INC	$748,000	–	50,000	–	1.50%	–
TPC	New	TUTOR PERINI CORP	$707,000	–	30,000	–	1.42%	–
CCJ	New	CAMECO CORP	$549,000	–	50,000	–	1.10%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$456,000	–	15,000	–	0.92%	–
ACM	New	AECOM	$441,000	–	13,875	–	0.89%	–
CAA	New	CALATLANTIC GROUP INC	$345,000	–	9,400	–	0.69%	–
CLNY	New	COLONY CAP INCcl a	$307,000	–	20,000	–	0.62%	–
NQ	New	NQ MOBILE INCadr repstg cl a	$278,000	–	75,000	–	0.56%	–
TXT	New	TEXTRON INC	$274,000	–	7,500	–	0.55%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$202,000	–	75,000	–	0.41%	–
DSX	New	DIANA SHIPPING INC	$97,000	–	40,000	–	0.20%	–

Q4 2015

			Value		Shares		↓ Weighting
NQ	Exit	NQ MOBILE INCadr repstg cl a	$0	–	-25,000	–	-0.17%	–
EPRSQ	Exit	EPIRUS BIOPHARMACEUTICALS IN	$0	–	-25,000	–	-0.22%	–
RLYP	Exit	RELYPSA INC	$0	–	-10,000	–	-0.37%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-75,000	–	-0.40%	–
DSX	Exit	DIANA SHIPPING INC	$0	–	-40,000	–	-0.52%	–
CCC	Exit	CALGON CARBON CORP	$0	–	-20,000	–	-0.63%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-25,000	–	-0.63%	–
WPX	Exit	WPX ENERGY INC	$0	–	-50,000	–	-0.67%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-10,000	–	-0.72%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-5,000	–	-0.92%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-15,000	–	-0.93%	–
RYL	Exit	RYLAND GROUP INC	$0	–	-15,000	–	-1.24%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-20,000	–	-1.38%	–
CLNY	Exit	COLONY CAP INCcl a	$0	–	-40,000	–	-1.58%	–
CCJ	Exit	CAMECO CORP	$0	–	-65,000	–	-1.60%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-15,000	–	-1.85%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-150,000	–	-1.93%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-11,000	–	-2.09%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-15,000	–	-2.34%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-25,000	–	-2.40%	–
MINI	Exit	MOBILE MINI INC	$0	–	-39,612	–	-2.46%	–
PMCS	Exit	PMC-SIERRA INC	$0	–	-200,000	–	-2.74%	–
TJX	Exit	TJX COS INC NEW	$0	–	-20,000	–	-2.89%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-30,000	–	-2.92%	–
JPMWS	Exit	JPMORGAN CHASE & CO*w exp 10/28/201	$0	–	-75,000	–	-3.02%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-71,320	–	-4.18%	–
MYL	Exit	MYLAN N V	$0	–	-51,820	–	-4.22%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-50,000	–	-4.54%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-35,000	–	-4.68%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-75,000	–	-4.80%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-4,500	–	-5.53%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-50,000	–	-5.98%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-90,000	–	-5.98%	–
MET	Exit	METLIFE INC	$0	–	-65,530	–	-6.24%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-125,343	–	-7.83%	–
SDS	Exit	PROSHARES TR	$0	–	-200,000	–	-9.41%	–

Q3 2015

			Value		Shares		↓ Weighting
SDS	New	PROSHARES TR	$4,656,000	–	200,000	–	9.41%	–
AL	Sell	AIR LEASE CORPcl a	$3,876,000	-18.5%	125,343	-10.7%	7.83%	+27.7%
MET	Buy	METLIFE INC	$3,090,000	-0.6%	65,530	+18.0%	6.24%	+55.8%
NFX	Buy	NEWFIELD EXPL CO	$2,961,000	+2.5%	90,000	+12.5%	5.98%	+60.6%
GOOG	New	GOOGLE INCcl c	$2,738,000	–	4,500	–	5.53%	–
BX	Sell	BLACKSTONE GROUP L P	$2,375,000	-41.9%	75,000	-25.0%	4.80%	-8.9%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$2,315,000	+48.9%	35,000	+75.0%	4.68%	+133.3%
CF	Sell	CF INDS HLDGS INC	$2,245,000	-53.4%	50,000	-33.3%	4.54%	-27.0%
MYL	Buy	MYLAN N V	$2,086,000	-26.5%	51,820	+23.9%	4.22%	+15.2%
JPMWS	Sell	JPMORGAN CHASE & CO*w exp 10/28/201	$1,493,000	-49.7%	75,000	-37.5%	3.02%	-21.2%
PMCS	Sell	PMC-SIERRA INC	$1,354,000	-42.5%	200,000	-27.3%	2.74%	-9.8%
MINI	Sell	MOBILE MINI INC	$1,220,000	-59.5%	39,612	-44.7%	2.46%	-36.5%
LNC	New	LINCOLN NATL CORP IND	$1,187,000	–	25,000	–	2.40%	–
TIF	New	TIFFANY & CO NEW	$1,158,000	–	15,000	–	2.34%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$1,033,000	–	11,000	–	2.09%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$915,000	–	15,000	–	1.85%	–
CCJ	Sell	CAMECO CORP	$791,000	-26.1%	65,000	-13.3%	1.60%	+15.7%
PGR	New	PROGRESSIVE CORP OHIO	$460,000	–	15,000	–	0.93%	–
KSU	New	KANSAS CITY SOUTHERN	$454,000	–	5,000	–	0.92%	–
KAR	Sell	KAR AUCTION SVCS INC	$355,000	-87.3%	10,000	-86.7%	0.72%	-80.2%
WPX	New	WPX ENERGY INC	$331,000	–	50,000	–	0.67%	–
CCC	Sell	CALGON CARBON CORP	$312,000	-79.9%	20,000	-75.0%	0.63%	-68.5%
AMLP	New	ALPS ETF TRalerian mlp	$312,000	–	25,000	–	0.63%	–
DSX	Sell	DIANA SHIPPING INC	$259,000	-26.6%	40,000	-20.0%	0.52%	+14.9%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$200,000	-32.4%	75,000	-25.0%	0.40%	+5.8%
EPRSQ	Sell	EPIRUS BIOPHARMACEUTICALS IN	$111,000	-61.2%	25,000	-50.0%	0.22%	-39.3%
CENX	Exit	CENTURY ALUM CO	$0	–	-10,000	–	-0.13%	–
MTSN	Exit	MATTSON TECHNOLOGY INC	$0	–	-39,333	–	-0.17%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-15,060	–	-0.58%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-15,000	–	-0.61%	–
HEES	Exit	H & E EQUIPMENT SERVICES INC	$0	–	-25,513	–	-0.66%	–
T107PS	Exit	WRIGHT MED GROUP INC	$0	–	-20,000	–	-0.68%	–
MDCO	Exit	MEDICINES CO	$0	–	-20,000	–	-0.74%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-50,000	–	-0.77%	–
URI	Exit	UNITED RENTALS INC	$0	–	-10,000	–	-1.13%	–
ATML	Exit	ATMEL CORP	$0	–	-100,000	–	-1.27%	–
DNOW	Exit	NOW INC	$0	–	-50,000	–	-1.28%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-60,000	–	-1.33%	–
PBH	Exit	PRESTIGE BRANDS HLDGS INC	$0	–	-22,500	–	-1.34%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-54,000	–	-1.51%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-20,000	–	-1.80%	–
LB	Exit	L BRANDS INC	$0	–	-20,000	–	-2.21%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-12,500	–	-2.24%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-20,000	–	-2.30%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-25,000	–	-2.62%	–
FEYE	Exit	FIREEYE INC	$0	–	-60,000	–	-3.78%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-150,000	–	-5.33%	–

Q2 2015

			Value		Shares		↓ Weighting
CF	New	CF INDS HLDGS INC	$4,821,000	–	75,000	–	6.22%	–
AL	New	AIR LEASE CORPcl a	$4,758,000	–	140,343	–	6.13%	–
A104PS	New	HILTON WORLDWIDE HLDGS INC	$4,133,000	–	150,000	–	5.33%	–
BX	New	BLACKSTONE GROUP L P	$4,087,000	–	100,000	–	5.27%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$3,327,000	–	50,000	–	4.29%	–
MET	New	METLIFE INC	$3,109,000	–	55,530	–	4.01%	–
CLR	New	CONTINENTAL RESOURCES INC	$3,023,000	–	71,320	–	3.90%	–
MINI	New	MOBILE MINI INC	$3,011,000	–	71,612	–	3.88%	–
JPMWS	New	JPMORGAN CHASE & CO*w exp 10/28/201	$2,970,000	–	120,000	–	3.83%	–
FEYE	New	FIREEYE INC	$2,935,000	–	60,000	–	3.78%	–
NFX	New	NEWFIELD EXPL CO	$2,890,000	–	80,000	–	3.72%	–
MYL	New	MYLAN N V	$2,838,000	–	41,820	–	3.66%	–
KAR	New	KAR AUCTION SVCS INC	$2,805,000	–	75,000	–	3.62%	–
PMCS	New	PMC-SIERRA INC	$2,354,000	–	275,000	–	3.03%	–
LRCX	New	LAM RESEARCH CORP	$2,034,000	–	25,000	–	2.62%	–
MAN	New	MANPOWERGROUP INC	$1,788,000	–	20,000	–	2.30%	–
PXD	New	PIONEER NAT RES CO	$1,734,000	–	12,500	–	2.24%	–
LB	New	L BRANDS INC	$1,715,000	–	20,000	–	2.21%	–
GOLD	New	BARRICK GOLD CORP	$1,599,000	–	150,000	–	2.06%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$1,555,000	–	20,000	–	2.00%	–
CCC	New	CALGON CARBON CORP	$1,550,000	–	80,000	–	2.00%	–
LEN	New	LENNAR CORPcl a	$1,531,000	–	30,000	–	1.97%	–
CRM	New	SALESFORCE COM INC	$1,393,000	–	20,000	–	1.80%	–
TJX	New	TJX COS INC NEW	$1,323,000	–	20,000	–	1.70%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$1,172,000	–	54,000	–	1.51%	–
CCJ	New	CAMECO CORP	$1,071,000	–	75,000	–	1.38%	–
PBH	New	PRESTIGE BRANDS HLDGS INC	$1,040,000	–	22,500	–	1.34%	–
HMSY	New	HMS HLDGS CORP	$1,030,000	–	60,000	–	1.33%	–
DNOW	New	NOW INC	$996,000	–	50,000	–	1.28%	–
ATML	New	ATMEL CORP	$986,000	–	100,000	–	1.27%	–
CLNY	New	COLONY CAP INCcl a	$906,000	–	40,000	–	1.17%	–
URI	New	UNITED RENTALS INC	$876,000	–	10,000	–	1.13%	–
TOL	New	TOLL BROTHERS INC	$764,000	–	20,000	–	0.98%	–
RYL	New	RYLAND GROUP INC	$696,000	–	15,000	–	0.90%	–
BRCD	New	BROCADE COMMUNICATIONS SYS I	$594,000	–	50,000	–	0.77%	–
MDCO	New	MEDICINES CO	$572,000	–	20,000	–	0.74%	–
T107PS	New	WRIGHT MED GROUP INC	$525,000	–	20,000	–	0.68%	–
HEES	New	H & E EQUIPMENT SERVICES INC	$509,000	–	25,513	–	0.66%	–
COG	New	CABOT OIL & GAS CORP	$473,000	–	15,000	–	0.61%	–
EXAS	New	EXACT SCIENCES CORP	$448,000	–	15,060	–	0.58%	–
DSX	New	DIANA SHIPPING INC	$353,000	–	50,000	–	0.46%	–
RLYP	New	RELYPSA INC	$331,000	–	10,000	–	0.43%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$296,000	–	100,000	–	0.38%	–
EPRSQ	New	EPIRUS BIOPHARMACEUTICALS IN	$286,000	–	50,000	–	0.37%	–
NQ	New	NQ MOBILE INCadr repstg cl a	$132,000	–	25,000	–	0.17%	–
MTSN	New	MATTSON TECHNOLOGY INC	$132,000	–	39,333	–	0.17%	–
CENX	New	CENTURY ALUM CO	$104,000	–	10,000	–	0.13%	–

Q4 2014

			Value		Shares		↓ Weighting
DLIAQ	Exit	DELIA'S INC NEW	$0	–	-65,000	–	-0.02%	–
EOX	Exit	EMERALD OIL INC	$0	–	-20,000	–	-0.15%	–
NQ	Exit	NQ MOBILE INCadr repstg cl a	$0	–	-25,000	–	-0.22%	–
AMBA	Exit	AMBARELLA INC	$0	–	-10,000	–	-0.54%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-25,000	–	-0.59%	–
RLYP	Exit	RELYPSA INC	$0	–	-22,500	–	-0.59%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-55,000	–	-0.73%	–
SPF	Exit	STANDARD PAC CORP NEW	$0	–	-100,000	–	-0.93%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-10,000	–	-1.20%	–
HEES	Exit	H & E EQUIPMENT SERVICES INC	$0	–	-27,500	–	-1.38%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-20,000	–	-1.43%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-25,000	–	-1.47%	–
TJX	Exit	TJX COS INC NEW	$0	–	-20,000	–	-1.47%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-15,000	–	-1.55%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-125,000	–	-1.56%	–
CGIPQ	Exit	CELADON GROUP INC	$0	–	-70,000	–	-1.70%	–
SHLM	Exit	SCHULMAN A INC	$0	–	-45,000	–	-2.03%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-65,000	–	-2.32%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-25,000	–	-2.33%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-125,000	–	-2.48%	–
LB	Exit	L BRANDS INC	$0	–	-30,000	–	-2.50%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-50,000	–	-2.60%	–
URI	Exit	UNITED RENTALS INC	$0	–	-20,000	–	-2.77%	–
MON	Exit	MONSANTO CO NEW	$0	–	-20,000	–	-2.80%	–
CCJ	Exit	CAMECO CORP	$0	–	-140,000	–	-3.08%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-70,000	–	-3.16%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-10,000	–	-3.48%	–
MET	Exit	METLIFE INC	$0	–	-55,530	–	-3.71%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-33,000	–	-4.18%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-107,150	–	-4.34%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-37,500	–	-4.35%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-22,370	–	-4.51%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-120,000	–	-4.70%	–
MYL	Exit	MYLAN INC	$0	–	-84,820	–	-4.80%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-71,320	–	-5.90%	–
SDS	Exit	PROSHARES TR	$0	–	-600,000	–	-18.43%	–

Q3 2014

			Value		Shares		↓ Weighting
SDS	Buy	PROSHARES TR	$14,803,000	+45.5%	600,000	+50.0%	18.43%	+66.2%
CLR	Buy	CONTINENTAL RESOURCES INC	$4,741,000	-31.3%	71,320	+63.4%	5.90%	-21.5%
AL	Buy	AIR LEASE CORPcl a	$3,482,000	-14.0%	107,150	+2.0%	4.34%	-1.8%
CF	New	CF INDS HLDGS INC	$2,792,000	–	10,000	–	3.48%	–
CCJ	Sell	CAMECO CORP	$2,472,000	-23.6%	140,000	-15.2%	3.08%	-12.7%
MON	Buy	MONSANTO CO NEW	$2,250,000	+260.6%	20,000	+300.0%	2.80%	+311.9%
DLB	Sell	DOLBY LABORATORIES INC	$2,090,000	-41.0%	50,000	-39.0%	2.60%	-32.6%
LB	New	L BRANDS INC	$2,009,000	–	30,000	–	2.50%	–
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$1,994,000	-35.5%	125,000	-37.5%	2.48%	-26.3%
LRCX	Sell	LAM RESEARCH CORP	$1,868,000	-53.9%	25,000	-58.3%	2.33%	-47.4%
KAR	New	KAR AUCTION SVCS INC	$1,861,000	–	65,000	–	2.32%	–
SHLM	Sell	SCHULMAN A INC	$1,627,000	-47.4%	45,000	-43.8%	2.03%	-40.0%
JCPNQ	New	PENNEY J C INC	$1,255,000	–	125,000	–	1.56%	–
HOT	Sell	STARWOOD HOTELS&RESORTS WRLD	$1,248,000	-48.5%	15,000	-50.0%	1.55%	-41.2%
TJX	Sell	TJX COS INC NEW	$1,183,000	-19.1%	20,000	-27.3%	1.47%	-7.5%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$1,181,000	-53.9%	25,000	-52.4%	1.47%	-47.4%
HEES	Sell	H & E EQUIPMENT SERVICES INC	$1,108,000	-18.7%	27,500	-26.7%	1.38%	-7.1%
SPF	Sell	STANDARD PAC CORP NEW	$749,000	-30.3%	100,000	-20.0%	0.93%	-20.5%
JBLU	Buy	JETBLUE AIRWAYS CORP	$584,000	+7.6%	55,000	+10.0%	0.73%	+22.8%
HMSY	New	HMS HLDGS CORP	$471,000	–	25,000	–	0.59%	–
AMBA	Sell	AMBARELLA INC	$437,000	-53.3%	10,000	-66.7%	0.54%	-46.6%
NQ	Sell	NQ MOBILE INCadr repstg cl a	$174,000	-68.5%	25,000	-72.2%	0.22%	-64.0%
EOX	New	EMERALD OIL INC	$123,000	–	20,000	–	0.15%	–
PBH	Exit	PRESTIGE BRANDS HLDGS INC	$0	–	-13,800	–	-0.51%	–
FLIR	Exit	FLIR SYS INC	$0	–	-15,000	–	-0.57%	–
RYAAY	Exit	RYANAIR HLDGS PLCsponsored adr	$0	–	-20,000	–	-1.22%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-15,000	–	-1.47%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-20,000	–	-1.85%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-60,000	–	-1.92%	–
CIEN	Exit	CIENA CORP	$0	–	-90,000	–	-2.12%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-40,000	–	-2.16%	–

Q2 2014

			Value		Shares		↓ Weighting
SDS	New	PROSHARES TR	$10,176,000	–	400,000	–	11.09%	–
CLR	New	CONTINENTAL RESOURCES INC	$6,900,000	–	43,660	–	7.52%	–
MYL	New	MYLAN INC	$4,373,000	–	84,820	–	4.77%	–
LRCX	New	LAM RESEARCH CORP	$4,055,000	–	60,000	–	4.42%	–
AL	New	AIR LEASE CORPcl a	$4,051,000	–	105,000	–	4.42%	–
BX	New	BLACKSTONE GROUP L P	$4,013,000	–	120,000	–	4.37%	–
SLB	New	SCHLUMBERGER LTD	$3,892,000	–	33,000	–	4.24%	–
RE	New	EVEREST RE GROUP LTD	$3,590,000	–	22,370	–	3.91%	–
DLB	New	DOLBY LABORATORIES INC	$3,542,000	–	82,000	–	3.86%	–
HON	New	HONEYWELL INTL INC	$3,486,000	–	37,500	–	3.80%	–
CCJ	New	CAMECO CORP	$3,236,000	–	165,000	–	3.53%	–
SHLM	New	SCHULMAN A INC	$3,096,000	–	80,000	–	3.37%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$3,092,000	–	200,000	–	3.37%	–
MET	New	METLIFE INC	$3,085,000	–	55,530	–	3.36%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$2,563,000	–	52,500	–	2.79%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$2,425,000	–	30,000	–	2.64%	–
PWR	New	QUANTA SVCS INC	$2,421,000	–	70,000	–	2.64%	–
URI	New	UNITED RENTALS INC	$2,095,000	–	20,000	–	2.28%	–
MOS	New	MOSAIC CO NEW	$1,978,000	–	40,000	–	2.16%	–
CIEN	New	CIENA CORP	$1,949,000	–	90,000	–	2.12%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$1,762,000	–	60,000	–	1.92%	–
MAN	New	MANPOWERGROUP INC	$1,697,000	–	20,000	–	1.85%	–
CGIPQ	New	CELADON GROUP INC	$1,492,000	–	70,000	–	1.63%	–
TJX	New	TJX COS INC NEW	$1,462,000	–	27,500	–	1.59%	–
HEES	New	H & E EQUIPMENT SERVICES INC	$1,363,000	–	37,500	–	1.48%	–
WDAY	New	WORKDAY INCcl a	$1,348,000	–	15,000	–	1.47%	–
CRM	New	SALESFORCE COM INC	$1,162,000	–	20,000	–	1.27%	–
RYAAY	New	RYANAIR HLDGS PLCsponsored adr	$1,116,000	–	20,000	–	1.22%	–
SPF	New	STANDARD PAC CORP NEW	$1,075,000	–	125,000	–	1.17%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$1,026,000	–	10,000	–	1.12%	–
AMBA	New	AMBARELLA INC	$935,000	–	30,000	–	1.02%	–
MON	New	MONSANTO CO NEW	$624,000	–	5,000	–	0.68%	–
NQ	New	NQ MOBILE INCadr repstg cl a	$553,000	–	90,000	–	0.60%	–
RLYP	New	RELYPSA INC	$547,000	–	22,500	–	0.60%	–
JBLU	New	JETBLUE AIRWAYS CORP	$543,000	–	50,000	–	0.59%	–
FLIR	New	FLIR SYS INC	$521,000	–	15,000	–	0.57%	–
PBH	New	PRESTIGE BRANDS HLDGS INC	$468,000	–	13,800	–	0.51%	–
DLIAQ	New	DELIA'S INC NEW	$50,000	–	65,000	–	0.05%	–

Q4 2013

			Value		Shares		↓ Weighting
PWE	Exit	PENN WEST PETE LTD NEW	$0	–	0	–	0.00%	–
INFA	Exit	INFORMATICA CORP	$0	–	-500	–	-0.03%	–
MEET	Exit	MEETME INC	$0	–	-20,600	–	-0.06%	–
FOE	Exit	FERRO CORP	$0	–	-10,000	–	-0.15%	–
DTSI	Exit	DTS INC	$0	–	-7,635	–	-0.27%	–
CIEN	Exit	CIENA CORP	$0	–	-15,000	–	-0.63%	–
WLTGQ	Exit	WALTER ENERGY INC	$0	–	-30,000	–	-0.71%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-10,000	–	-0.82%	–
ABAX	Exit	ABAXIS INC	$0	–	-13,531	–	-0.96%	–
FWLT	Exit	FOSTER WHEELER AG	$0	–	-25,000	–	-1.11%	–
FLIR	Exit	FLIR SYS INC	$0	–	-22,500	–	-1.19%	–
PFE	Exit	PFIZER INC	$0	–	-27,500	–	-1.33%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-22,500	–	-1.94%	–
HEES	Exit	H & E EQUIPMENT SERVICES INC	$0	–	-50,000	–	-2.23%	–
TJX	Exit	TJX COS INC NEW	$0	–	-27,500	–	-2.60%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-30,000	–	-2.79%	–
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC N	$0	–	-30,000	–	-2.89%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-52,500	–	-3.55%	–
DOV	Exit	DOVER CORP	$0	–	-25,000	–	-3.77%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-25,000	–	-3.93%	–
XLNX	Exit	XILINX INC	$0	–	-50,000	–	-3.94%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-30,000	–	-4.45%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-100,000	–	-4.65%	–
MET	Exit	METLIFE INC	$0	–	-68,230	–	-5.38%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-50,000	–	-5.58%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-140,000	–	-5.85%	–
MYL	Exit	MYLAN INC	$0	–	-99,820	–	-6.40%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-27,370	–	-6.68%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-59,660	–	-10.75%	–
SDS	Exit	PROSHARES TR	$0	–	-250,000	–	-15.36%	–

Q3 2013

			Value		Shares		↓ Weighting
SDS	Sell	PROSHARES TR	$9,145,000	-40.3%	250,000	-33.3%	15.36%	-28.6%
RE	Sell	EVEREST RE GROUP LTD	$3,980,000	-8.4%	27,370	-19.2%	6.68%	+9.5%
AL	Buy	AIR LEASE CORPcl a	$2,766,000	+22.1%	100,000	+21.8%	4.65%	+46.0%
SLB	New	SCHLUMBERGER LTD	$2,651,000	–	30,000	–	4.45%	–
XLNX	Buy	XILINX INC	$2,343,000	+195.8%	50,000	+150.0%	3.94%	+253.5%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$2,339,000	-12.6%	25,000	-16.7%	3.93%	+4.4%
DOV	New	DOVER CORP	$2,246,000	–	25,000	–	3.77%	–
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$2,115,000	-1.3%	52,500	-8.7%	3.55%	+18.0%
HOSSQ	New	HORNBECK OFFSHORE SVCS INC N	$1,723,000	–	30,000	–	2.89%	–
TDC	New	TERADATA CORP DEL	$1,663,000	–	30,000	–	2.79%	–
HEES	Buy	H & E EQUIPMENT SERVICES INC	$1,328,000	+529.4%	50,000	+400.0%	2.23%	+653.4%
LRCX	New	LAM RESEARCH CORP	$1,152,000	–	22,500	–	1.94%	–
PFE	Sell	PFIZER INC	$790,000	-74.9%	27,500	-75.6%	1.33%	-70.0%
FLIR	New	FLIR SYS INC	$707,000	–	22,500	–	1.19%	–
FWLT	New	FOSTER WHEELER AG	$659,000	–	25,000	–	1.11%	–
ABAX	Sell	ABAXIS INC	$570,000	-80.4%	13,531	-77.9%	0.96%	-76.6%
BHI	New	BAKER HUGHES INC	$491,000	–	10,000	–	0.82%	–
DTSI	New	DTS INC	$160,000	–	7,635	–	0.27%	–
FOE	New	FERRO CORP	$91,000	–	10,000	–	0.15%	–
MEET	New	MEETME INC	$37,000	–	20,600	–	0.06%	–
INFA	New	INFORMATICA CORP	$19,000	–	500	–	0.03%	–
PWE	New	PENN WEST PETE LTD NEW	$0	–	0	–	0.00%	–
SLV	Exit	ISHARES SILVER TRUSTcall	$0	–	-500	–	-0.04%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-30,000	–	-0.33%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC	$0	–	-10,000	–	-0.34%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-10,000	–	-0.35%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-10,000	–	-0.47%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-10,000	–	-0.58%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-7,500	–	-0.70%	–
CPN	Exit	CALPINE CORP	$0	–	-25,000	–	-0.75%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-50,000	–	-0.75%	–
GTLS	Exit	CHART INDS INC	$0	–	-6,000	–	-0.79%	–
MTRX	Exit	MATRIX SVC CO	$0	–	-40,000	–	-0.88%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-50,000	–	-0.91%	–
SIRI	Exit	SIRIUS XM RADIO INC	$0	–	-225,000	–	-1.06%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-20,000	–	-1.18%	–
MON	Exit	MONSANTO CO NEW	$0	–	-12,500	–	-1.74%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-20,730	–	-2.11%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-120,000	–	-3.20%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-75,000	–	-4.71%	–
EBAY	Exit	EBAY INC	$0	–	-69,000	–	-5.01%	–

Q2 2013

			Value		Shares		↓ Weighting
SDS	New	PROSHARES TR	$15,319,000	–	375,000	–	21.52%	–
CLR	New	CONTINENTAL RESOURCES INC	$5,134,000	–	59,660	–	7.21%	–
RE	New	EVEREST RE GROUP LTD	$4,344,000	–	33,870	–	6.10%	–
EBAY	New	EBAY INC	$3,569,000	–	69,000	–	5.01%	–
AIG	New	AMERICAN INTL GROUP INC	$3,353,000	–	75,000	–	4.71%	–
PFE	New	PFIZER INC	$3,151,000	–	112,500	–	4.43%	–
MET	New	METLIFE INC	$3,122,000	–	68,230	–	4.39%	–
MYL	New	MYLAN INC	$3,097,000	–	99,820	–	4.35%	–
BX	New	BLACKSTONE GROUP L P	$2,948,000	–	140,000	–	4.14%	–
ABAX	New	ABAXIS INC	$2,914,000	–	61,331	–	4.09%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$2,677,000	–	30,000	–	3.76%	–
LVS	New	LAS VEGAS SANDS CORP	$2,647,000	–	50,000	–	3.72%	–
SLV	New	ISHARES SILVER TRUSTishares	$2,276,000	–	120,000	–	3.20%	–
AL	New	AIR LEASE CORPcl a	$2,265,000	–	82,100	–	3.18%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$2,142,000	–	57,500	–	3.01%	–
CCI	New	CROWN CASTLE INTL CORP	$1,501,000	–	20,730	–	2.11%	–
TJX	New	TJX COS INC NEW	$1,377,000	–	27,500	–	1.94%	–
MON	New	MONSANTO CO NEW	$1,235,000	–	12,500	–	1.74%	–
PANW	New	PALO ALTO NETWORKS INC	$843,000	–	20,000	–	1.18%	–
XLNX	New	XILINX INC	$792,000	–	20,000	–	1.11%	–
SIRI	New	SIRIUS XM RADIO INC	$754,000	–	225,000	–	1.06%	–
LUV	New	SOUTHWEST AIRLS CO	$645,000	–	50,000	–	0.91%	–
MTRX	New	MATRIX SVC CO	$623,000	–	40,000	–	0.88%	–
GTLS	New	CHART INDS INC	$565,000	–	6,000	–	0.79%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$537,000	–	50,000	–	0.75%	–
CPN	New	CALPINE CORP	$531,000	–	25,000	–	0.75%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$497,000	–	7,500	–	0.70%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$416,000	–	10,000	–	0.58%	–
RHI	New	ROBERT HALF INTL INC	$332,000	–	10,000	–	0.47%	–
WLTGQ	New	WALTER ENERGY INC	$312,000	–	30,000	–	0.44%	–
CIEN	New	CIENA CORP	$291,000	–	15,000	–	0.41%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$248,000	–	10,000	–	0.35%	–
HCSG	New	HEALTHCARE SVCS GRP INC	$245,000	–	10,000	–	0.34%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$238,000	–	30,000	–	0.33%	–
HEES	New	H & E EQUIPMENT SERVICES INC	$211,000	–	10,000	–	0.30%	–
SLV	New	ISHARES SILVER TRUSTcall	$30,000	–	500	–	0.04%	–

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