*
Denotes short postion
| Symbol | Name | Num of Shares | Date Purchased | Date Sold | Sale Price | Diff(%) |
|
MCS
|
Marcus Corp
|
500@19.94/share
|
9/14/2007
|
12/26/2008
|
$14.48
|
-27.38%
|
|
JNJ
|
Johnson & Johnson
|
200@57.65/share
|
2/28/2006
|
12/5/2008
|
$58.23
|
1.01%
|
|
TWM
|
UltraShort Russell 2000
|
100@68.56/share
|
9/7/2007
|
9/17/2008
|
$76.93
|
12.21%
|
|
UMPQ
|
Umpqua Holdings
|
500@12.13/share
|
6/30/2008
|
9/8/2008
|
$16.47
|
35.78%
|
|
MED
|
Medifast
|
1000@6.955/share
|
11/30/2005
|
8/29/2008
|
$8.29
|
19.19%
|
|
GYMB
|
Gymboree
|
200@42.02/share
|
6/14/2007
|
5/31/2008
|
$46.14
|
9.8%
|
|
CAJ
|
Canon
|
200@45.83/share
|
12/31/2007
|
5/2/2008
|
$52.31
|
14.14%
|
|
ICLR
|
ICON plc
|
100@37.3/share
|
1/31/2007
|
4/30/2008
|
$72
|
93.03%
|
|
BSQOF.X
|
MNST Mar 2008 30.00 Put
|
10@2.05/share
|
9/7/2007
|
1/31/2008
|
$4.1
|
100%
|
|
JOEMJ.X
|
JOE Jan 2008 50.00 Put
|
3@7/share
|
10/31/2006
|
12/31/2007
|
$14.5
|
107.14%
|
|
MNC
|
Monaco Coach *
|
300@12.64/share
|
9/7/2007
|
12/31/2007
|
$8.88
|
29.75%
|
|
EPAX
|
Ambassador Group
|
300@29.7/share
|
2/28/2007
|
12/31/2007
|
$18.31
|
-38.35%
|
|
AIRN
|
Airspan Networks
|
1700@5.62/share
|
8/1/2005
|
12/31/2007
|
$1.76
|
-68.68%
|
|
STP
|
Suntech Power
|
150@25.93/share
|
7/31/2006
|
11/8/2007
|
$65.17
|
151.33%
|
|
TTM
|
Tata Motors
|
900@11.94/share
|
11/30/2005
|
10/31/2007
|
$19.7
|
64.99%
|
|
YUXMG.X
|
YRCW Jan 2008 35.00 Put
|
8@2.6/share
|
10/31/2006
|
9/30/2007
|
$7.8
|
200%
|
|
LOGI
|
Logitech
|
240@20.39/share
|
5/31/2006
|
9/30/2007
|
$29.55
|
44.92%
|
|
SNDK
|
SanDisk
|
200@48.1/share
|
10/31/2006
|
9/30/2007
|
$55.1
|
14.55%
|
|
ERJ
|
Embraer
|
200@43.53/share
|
8/1/2007
|
9/7/2007
|
$44.35
|
1.88%
|
|
BCS
|
Barclays Bank
|
200@54.06/share
|
11/30/2006
|
8/1/2007
|
$55.8
|
3.22%
|
|
APVHH.X
|
AAPL Aug 2007 140.00 Call
|
4@5.4/share
|
7/24/2007
|
7/26/2007
|
$9.96
|
84.44%
|
|
APVTF.X
|
AAPL Aug 2007 130.00 Put
|
3@4.7/share
|
7/24/2007
|
7/26/2007
|
$0.7
|
-85.11%
|
|
NLS
|
Nautilus
|
500@12.8/share
|
6/14/2007
|
7/17/2007
|
$9.9
|
-22.66%
|
|
CFCSH.X
|
CFC Jul 2007 40.00 Put
|
8@2.46/share
|
1/3/2007
|
7/10/2007
|
$4.1
|
66.67%
|
|
MAT
|
Mattel
|
300@19.7/share
|
9/30/2006
|
7/9/2007
|
$25.64
|
30.15%
|
|
INTC
|
Intel
|
550@19/share
|
6/30/2006
|
6/14/2007
|
$23.23
|
22.26%
|
|
CRMRH.X
|
CRM Jun 2007 40.00 Put
|
10@1.08/share
|
5/11/2007
|
6/14/2007
|
$0.05
|
-95.37%
|
|
MAT
|
Mattel
|
300@19.7/share
|
9/30/2006
|
5/11/2007
|
$29.23
|
48.38%
|
|
NEWQG.X
|
NEW May 2007 35.00 Put
|
2@3.6/share
|
10/31/2006
|
3/13/2007
|
$34.2
|
850%
|
|
LNUX
|
VA Software
|
2000@1.83/share
|
1/31/2006
|
2/28/2007
|
$4.31
|
135.52%
|
|
NEWQG.X
|
NEW May 2007 35.00 Put
|
3@3.6/share
|
10/31/2006
|
2/8/2007
|
$15.7
|
336.11%
|
|
IYTOQ.X
|
IYT Mar 2007 85.00 Put
|
5@3.9/share
|
10/31/2006
|
2/8/2007
|
$0.9
|
-76.92%
|
|
GLD
|
streetTRACKS Gold
|
150@59.47/share
|
9/30/2006
|
1/31/2007
|
$64.83
|
9.01%
|
|
SIFY
|
Sify Ltd
|
1000@7.92/share
|
7/31/2006
|
1/3/2007
|
$9.41
|
18.81%
|
|
NOK
|
Nokia
|
600@16.91/share
|
9/30/2005
|
11/30/2006
|
$20.22
|
19.57%
|
|
SWY
|
Safeway
|
300@25.12/share
|
3/31/2006
|
11/30/2006
|
$30.81
|
22.65%
|
|
LOGI
|
Logitech
|
240@20.39/share
|
5/31/2006
|
10/31/2006
|
$26.45
|
29.72%
|
|
PHG
|
Philips Electronics
|
300@32.52/share
|
2/28/2006
|
10/31/2006
|
$34.83
|
7.1%
|
|
INFY
|
Infosys
|
300@35.3/share
|
5/31/2006
|
9/30/2006
|
$47.73
|
35.21%
|
|
RCMT
|
RCM Technologies
|
1600@6.48/share
|
3/31/2006
|
9/20/2006
|
$5.07
|
-21.76%
|
|
ETN
|
Eaton Corp
|
140@76.65/share
|
4/30/2006
|
9/1/2006
|
$67.83
|
-11.51%
|
|
ATYT
|
ATI Technologies
|
800@13.05/share
|
8/1/2005
|
7/31/2006
|
$20.12
|
54.18%
|
|
MED
|
Medifast
|
1000@5.39/share
|
11/30/2005
|
6/30/2006
|
$17.87
|
231.54%
|
|
CMGI
|
CMGI
|
7000@1.44/share
|
4/30/2006
|
6/30/2006
|
$1.2
|
-16.67%
|
|
MED
|
Medifast
|
500@5.39/share
|
11/30/2005
|
5/31/2006
|
$18
|
233.95%
|
|
WIT
|
Wipro Ltd.
|
500@9.91/share
|
8/31/2005
|
5/31/2006
|
$11.99
|
20.99%
|
|
LNUX
|
VA Software
|
2000@1.83/share
|
1/31/2006
|
4/30/2006
|
$5.26
|
187.43%
|
|
STX
|
Seagate Technologies
|
350@14.49/share
|
10/31/2005
|
4/30/2006
|
$26.56
|
83.3%
|
|
UNH
|
UnitedHealth Group
|
100@59.42/share
|
1/31/2006
|
4/30/2006
|
$49.74
|
-16.29%
|
|
LNUX
|
VA Software
|
2000@1.83/share
|
1/31/2006
|
3/31/2006
|
$4.79
|
161.75%
|
|
F
|
Ford
|
900@7.72/share
|
12/30/2005
|
3/31/2006
|
$7.96
|
3.11%
|
|
WIT
|
Wipro Ltd.
|
500@9.91/share
|
8/31/2005
|
2/28/2006
|
$13.89
|
40.16%
|
|
PFE
|
Pfizer
|
400@23.32/share
|
12/30/2005
|
2/28/2006
|
$26.19
|
12.31%
|
|
ORCC
|
Online Resources Corp.
|
1000@9.59/share
|
8/31/2005
|
1/31/2006
|
$13.3
|
38.69%
|
|
PEET
|
Peet's Coffee
|
300@30.61/share
|
9/30/2005
|
1/31/2006
|
$30.82
|
0.69%
|
|
STX
|
Seagate Technologies
|
350@14.49/share
|
10/31/2005
|
12/30/2005
|
$19.99
|
37.96%
|
|
ROST
|
Ross Stores
|
350@27.04/share
|
10/31/2005
|
12/30/2005
|
$28.9
|
6.88%
|
Voluntary Disclosure: I currently own shares of Airspan Networks
(AIRN), ATI Technologies
(ATYT),
Wipro (WIT),
Online Resources (ORCC),
Nokia (NOK), Medifast
(MED), Tata Motors
(TTM), Ford
(F),
Royal Philips (PHG),
RCM Technologies (RCMT),
Pfizer (PFE),
VA Software (LNUX)
and Seagate Technologies (STX).
