Date Range 3/2/2007 - 3/3/2007
Trade Date Action Symbol/Desc. Qty Price Comm. Net Amount Gain/Loss for symbol
AVNET INC
03/02/2007 S Cover AVT - AVNET INC 50000 $34.27 $750.00 ($1,714,250.00)
03/02/2007 S SS AVT - AVNET INC 50000 $34.41 $750.00 $1,719,697.18
03/02/2007 S Sell AVT - AVNET INC 2500 $34.42 $37.50 $86,009.85
03/02/2007 S Buy AVT - AVNET INC 2500 $35.41 $37.50 ($88,562.50) 2,894.53
Total Realized Gain/Loss for AVT $2,894.53
NOVASTAR FINANCIAL INC
03/02/2007 S Sell NFI - NOVASTAR FINANCIAL INC 1000 $7.77 $14.95 $7,754.81
02/28/2007 S Buy NFI - NOVASTAR FINANCIAL INC 1000 $7.98 $14.95 ($7,994.95) -240.14
Total Realized Gain/Loss for NFI ($240.14)
ULTRA QQQ PROSHARES
03/02/2007 S Sell QLD - ULTRA QQQ PROSHARES 10000 $77.74 $150.00 $777,226.13
03/02/2007 S Buy QLD - ULTRA QQQ PROSHARES 10000 $77.61 $150.00 ($776,250.00) 976.13
Total Realized Gain/Loss for QLD $976.13
RESEARCH IN MOTION
03/02/2007 S Sell RIMM - RESEARCH IN MOTION 5000 $139.62 $75.00 $698,003.56
03/02/2007 S Buy RIMM - RESEARCH IN MOTION 5000 $139.00 $75.00 ($695,075.00) 2,928.56
Total Realized Gain/Loss for RIMM $2,928.56
STANDARD AND POORS DEPOSITORY
03/02/2007 S Sell SPY - STANDARD AND POORS DEPOSITORY 7500 $139.95 $112.50 $1,049,480.27
03/01/2007 S Buy SPY - STANDARD AND POORS DEPOSITORY 7500 $140.59 $112.50 ($1,054,537.50) -5,057.23
Total Realized Gain/Loss for SPY ($5,057.23)
STEEL DYNAMICS
03/02/2007 S Sell STLD - STEEL DYNAMICS 25000 $36.07 $375.00 $901,347.31
03/02/2007 S Buy STLD - STEEL DYNAMICS 25000 $37.41 $375.00 ($935,625.00) -34,277.69
Total Realized Gain/Loss for STLD ($34,277.69)
SUNCOR ENERGY INC
03/02/2007 S Cover SU - SUNCOR ENERGY INC 800 $69.63 $14.95 ($55,718.95)
02/28/2007 S SS SU - SUNCOR ENERGY INC 400 $70.93 $14.95 $28,356.17
02/28/2007 S SS SU - SUNCOR ENERGY INC 200 $71.06 $14.95 $14,196.61
02/28/2007 S SS SU - SUNCOR ENERGY INC 100 $71.02 $14.95 $7,086.83
02/28/2007 S SS SU - SUNCOR ENERGY INC 100 $70.82 $14.95 $7,066.83 987.49
Total Realized Gain/Loss for SUUS $987.49
Total Realized Gain/Loss ($31,788.35)
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