Date Action Qty Symbol Description Price Commission Net Amount
3/2/2007 Buy 500000 NNPP NANO PROPRIETARY INC $2.160 $7,500.00 ($1,087,500.00)
3/2/2007 Sell Short 1000 SU SUNCOR ENERGY INC $69.050 $14.95 $69,032.93
3/2/2007 Buy 1000 CAT CATERPILLAR INC $63.120 $14.95 ($63,134.95)
3/2/2007 Buy To Cover 50000 AVT AVNET INC $34.270 $750.00 ($1,714,250.00)
3/2/2007 Sell 10000 QLD ULTRA QQQ PROSHARES $77.740 $150.00 $777,226.13
3/2/2007 Buy To Open 100 TYM7 10 Year US Treasury Note JUN 2007 108-28.5 $399.00 ($452.00)
3/2/2007 Sell To Open 100 NQH7 E-mini NASDAQ 100 MAR 2007 $1,735.25 $399.00 ($515.00)
3/2/2007 Sell To Open 100 ESH7 E-mini S&P 500 MAR 2007 $1,392.00 $399.00 ($515.00)
3/2/2007 Buy 9000 OIH OIL SERVICE HOLDRS TRUST $133.920 $135.00 ($1,205,415.00)
3/2/2007 Buy 5000 SF STIFEL FINANCIAL CORP. $44.200 $75.00 ($221,075.00)
3/2/2007 Buy 2000 IMKTA INGLES MARKETS INCORPORATED $36.830 $30.00 ($73,690.00)
3/2/2007 Sell 25000 STLD STEEL DYNAMICS $36.070 $375.00 $901,347.31
3/2/2007 Buy 1100 PG PROCTER AND GAMBLE CO $63.000 $16.50 ($69,316.50)
3/2/2007 Sell Short 50000 AVT AVNET INC $34.410 $750.00 $1,719,697.18
3/2/2007 Sell 2500 AVT AVNET INC $34.420 $37.50 $86,009.85
3/2/2007 Buy 10000 QLD ULTRA QQQ PROSHARES $77.610 $150.00 ($776,250.00)
3/2/2007 Buy 5000 RIMM RESEARCH IN MOTION $138.670 $75.00 ($693,425.00)
3/2/2007 Sell 7500 SPY STANDARD AND POORS DEPOSITORY $139.950 $112.50 $1,049,480.27
3/2/2007 Buy 2500 AVT AVNET INC $35.410 $37.50 ($88,562.50)
3/2/2007 Buy To Cover 800 SU SUNCOR ENERGY INC $69.630 $14.95 ($55,718.95)
3/2/2007 Sell 5000 RIMM RESEARCH IN MOTION $139.620 $75.00 $698,003.56
3/2/2007 Buy 5000 RIMM RESEARCH IN MOTION $139.000 $75.00 ($695,075.00)
3/2/2007 Buy 25000 STLD STEEL DYNAMICS $37.410 $375.00 ($935,625.00)
3/2/2007 Buy 2000 IMKTA INGLES MARKETS INCORPORATED $36.930 $30.00 ($73,890.00)
3/2/2007 Buy 20000 BGC GENERAL CABLE CORP $50.000 $300.00 ($1,000,300.00)
3/2/2007 Sell To Open 55 .OIHOF OIH MAR 130 Put $1.000 $82.50 $5,417.33
3/2/2007 Sell 1000 NFI NOVASTAR FINANCIAL INC $7.770 $14.95 $7,754.81
