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BENDER PAPER PORTFOLIO HOLDINGS ..... December 31, 2004
SMALL HOLDINGS - LONG TERM
LONG 7,600 shr Insteel Ind - STEEL - (IIIN) @ $ 15.50/14.42/0.93/18.061
LONG 2,300 shr Citigroup - FINCL/BANK - (C) @ $ 43.75/40.69/0.93/48.18
LONG 3,400 shr China Fund - CHINA INVEST - (CHN) @ $ 30.00/27.90/0.93/32.72
LONG 25,000 shr Biomarin - BIOTECH/PHARMA - (BMRN) @ $ 4.00/ 3.72/0.93/ 6.39
LONG 4,000 shr Genentech - BIOTECH/PHARMA - (DNA) @ $ 47.00/43.71/0.93/54.44
LONG 750,000 shr Advanced ID Corp - RFID - (AIDO.OB) @ $0.36333/0.34/0.93/ 0.31
SHORT 3,500 shr Fannie Mae - MORTGAGES - (FNM) @ $ 69.80/74.69/1.07/71.21
SHORT 3,600 shr Merck - PHARMA - (MRK) @ $ 28.50/30.50/1.07/32.14
LARGE HOLDINGS - MEDIUM TERM
LONG 24,000 shr CryptoLogic - SOFTWARE - (CRYP) @ $ 21.30/19.81/0.93/23.95
LONG 30,000 shr Sina Corp. - INTERNET - (SINA) @ $ 30.50/28.37/0.93/32.06
LONG 17,200 shr Ask Jeeves - INTERNET - (ASKJ) @ $ 26.60/24.74/0.93/26.75
LONG 11,800 shr Maxim Integrated - SEMI - (MXIM) @ $ 41.30/38.41/0.93/42.39
LONG 36,800 shr Cal-Maine Foods - Livestock (CALM) @ $11.456521/10.65/0.93/12.09
LONG 300,000 shr Cirrus Logic - SEMI - (CRUS) @ $5.04333/4.69/0.93/ 5.51
LONG 60,700 shr Kulicke & Soffa - SEMI - (KLIC) @ $ 5.50/ 5.12/0.93/ 8.62
LONG 17,200 shr Texas Instruments - SEMI - (TXN) @ $ 19.75/18.37/0.93/24.62
LARGE HOLDINGS - SHORT TERM
None at this time
Prices above are:
Purchase Price/Automatic Sell/Cover Price/Percent/Current Price
$ 3,197.20 free cash
$244,300.00 reserved for FNM short
$102,600.00 reserved for MRK short
346,900.00 total cash reserved for shorts
8,023,441.00 current market value of above portfolio = $8,373,538.20
Running record of 2004 Trades:
Date.....Stock Buy/ Shares Price Profit/ Comm
Port Sell Loss Total
10-20-03 CSTR Buy 7000 14.30 10 5,137,104.54
11-21-03 CSTR Buy 7000 16.30 10 5,137,094.54
01-05-04 CSTR Sell 14000 16.80 21,000.00 10 5,158,084.54
08-22-03 C Short 6900 44.00 10 5,158,074.54
01-13-04 C Cover 6900 49.30 -36,570.00 10 5,121,494.54
08-11-03 FNM Short 4700 64.00 10 5,121,484.54
01-13-04 FNM Cover 4700 71.00 -32,900.00 10 5,088,574.54
12-01-03 FDC Buy 2600 38.20 10 5,088,564.54
01-20-04 FDC Sell 2600 39.70 3,900.00 10 5,092,454.54
12-15-03 INGR Buy 4170 24.00 10 5,092,444.54
01-20-04 INGR Sell 4170 25.40 5,838.00 10 5,098,272.54
12-17-03 MSFT Buy 3700 27.00 10 5,098,262.54
01-20-04 MSFT Sell 3700 28.15 4,255.00 10 5,102,507.54
01-15-04 NT Buy 48400 6.20 10 5,102,497.54
01-20-04 NT Sell 48400 7.20 48,400.00 10 5,150,887.54
01-15-04 LU Buy 73200 4.10 10 5,150,877.54
01-20-04 LU Sell 73200 4.80 51,240.00 10 5,202,107.54
01-16-04 JCOM Buy 3640 27.50 10 5,202,097.54
01-23-04 JCOM Sell 3640 25.00 -9,100.00 10 5,192,987.54
12-15-03 PCZ Buy 2230 45.00 10 5,192,977.54
01-23-04 PCZ Sell 2230 53.00 17,840.00 10 5,210,807.54
12-15-03 KCS Buy 10900 9.20 10 5,210,797.54
01-23-04 KCS Sell 10900 11.10 20,710.00 10 5,231,507.54
12-15-03 NFI Buy 2490 40.20 10 5,231,497.54
01-23-04 NFI Sell 2490 53.00 31,872.00 10 5,233,359.54
01-26-04 AV Buy 6500 15.30 10 5,233,349.54
01-28-04 AV Sell 6500 18.30 19,500.00 10 5,252,839.54
12-15-03 RIO Buy 1820 55.00 10 5,252,829.54
01-30-04 RIO Sell 1820 54.00 -1,820.00 10 5,250,999.54
12-15-03 SWN Buy 4550 22.00 10 5,250,989.54
01-30-04 SWN Sell 4550 21.00 -4,550.00 10 5,246,429.54
01-13-04 UNT Buy 8060 24.80 10 5,246,419.54
01-30-04 UNT Sell 8060 25.40 4,836.00 10 5,251,245.54
12-15-03 UPL Buy 4550 22.00 10 5,251,235.54
01-30-04 UPL Sell 4550 24.25 10,237.50 10 5,261,463.04
12-15-03 PXD Buy 3340 30.00 10 5,261,453.04
01-30-04 PXD Sell 3340 32.10 7,014.00 10 5,268,457.04
11-21-03 AMGN Buy 1700 59.00 10 5,268,447.04
01-30-04 AMGN Sell 1700 65.00 10,200.00 10 5,278,637.04
01-16-04 VZ Buy 2720 36.80 10 5,278,627.04
01-30-04 VZ Sell 2720 37.00 544.00 10 5,279,161.04
01-16-04 FWHT Buy 5000 20.00 10 5,279,151.04
01-30-04 FWHT Sell 5000 19.50 -2,500.00 10 5,276,641.04
01-16-04 NXTL Buy 11320 26.50 10 5,276,631.04
01-30-04 NXTL Sell 11320 26.75 2,830.00 10 5,279,451.04
01-16-04 HITK Buy 11320 26.50 10 5,279,441.04
01-30-04 HITK Sell 11320 25.50 -11,320.00 10 5,268,111.04
01-16-04 WEDC Buy 11120 9.00 10 5,268,101.04
01-30-04 WEDC Sell 11120 8.75 -2,780.00 10 5,265,311.04
12-29-03 F Buy 6250 16.00 10 5,265,301.04
02-02-03 F Sell 6250 14.00 -12,500.00 10 5,252,791.04
12-04-03 CAL Short 6150 16.25 10 5,252,781.04
12-10-03 CAL Short 13000 15.40 10 5,252,771.04
02-05-04 CAL Cover 19150 14.25 27,250.00 10 5,280,011.04
12-04-03 DAL Short 8500 11.75 10 5,280,001.04
12-10-03 DAL Short 17400 11.50 10 5,279,991.04
02-05-04 DAL Cover 25900 9.60 51,333.80 10 5,331,314.84
02-03-04 AIDO Buy 112000 .90 10 5,331,304.84
02-06-04 AIDO Sell 112000 1.06 17,920.00 10 5,349,214.84
02-05-04 NPTT Buy 18500 10.80 10 5,349,204.84
02-23-04 NPTT Sell 18500 15.90 94,350.00 10 5,443,544.84
02-13-04 DAL Buy 10200 9.80 10 5,443,534.84
02-27-04 DAL Sell 10200 9.00 -8,160.00 10 5,435,364.84
02-13-04 LVLT Buy 20600 4.85 10 5,435,354.84
02-27-04 LVLT Selll 20600 4.40 -9,270.00 10 5,426,074.84
02-05-04 KCS Buy 22200 9.00 10 5,426,064.84
03-01-04 KCS Sell 22200 11.10 46,620.00 10 5,472,674.84
06-05-03 DIS Short 14300 21.00 10 5,472,664.84
11-20-03 DIS Short 14300 23.00 10 5,472,654.84
03-02-04 DIS Cover 28600 26.75 -135,850.00 10 5,336,794.84
02-13-04 ENTG Buy 8700 11.50 10 5,336,784.84
03-02-04 ENTG Sell 8700 12.70 10,440.00 10 5,347,214.84
10-27-03 FNX Buy 2000 6.40 10 5,347,204.84
03-03-04 FNX Sell 2000 5.72 -1,360.00 10 5,345,834.84
11-19-03 GG Buy 6000 16.80 10 5,345,824.84
01-15-04 GG Buy 7500 13.30 10 5,345,814.84
03-03-04 GG Sell 13500 13.30 -21,000.00 10 5,324,804.84
11-20-03 NEM Buy 4500 45.00 10 5,324,794.84
03-03-04 NEM Sell 4500 42.50 -11,250.00 10 5,313,534.84
02-23-04 CVX Buy 6100 87.00 10 5,313,524.84
03-03-04 CVX Sell 6100 89.50 15,250.00 10 5,328,764.84
02-13-04 AIDO Buy 122000 0.82 10 5,328,754.84
02-27-04 AIDO Buy 122000 0.80 10 5,328,744.84
03-04-04 AIDO Sell 244000 0.87 14,640.00 10 5,343,374.84
02-13-04 CIEN Buy 16800 5.95 10 5,343,364.84
03-05-04 CIEN Sell 16800 5.90 -840.00 10 5,342,514.84
03-01-04 SEBL Buy 8000 13.05 10 5,342,504.84
03-05-04 SEBL Sell 8000 12.90 -1,200.00 10 5,341,294.84
12-01-03 ASD Buy 2000 99.70 10 5,341,284.84
03-11-04 ASD Sell 2000 111.00 22,600.00 10 5,363,874.84
10-20-03 JNJ Buy 7000 50.40 10 5,363,864.84
03-11-04 JNJ Sell 7000 52.30 13,300.00 10 5,377,154.84
03-01-04 NPTT Buy 7000 14.65 10 5,377,144.84
03-11-04 NPTT Sell 7000 14.60 -350.00 10 5,376,784.84
03-03-04 KLAC Buy 2000 52.20 10 5,376,774.84
03-11-04 KLAC Sell 2000 53.40 2,400.00 10 5,379,164.84
02-27-04 SDIX Buy 21000 4.10 10 5,379,154.84
03-17-04 SDIX Sell 21000 3.81 -6,090.00 10 5,373,054.84
03-15-04 NT Short 67000 6.00 10 5,373,044.84
03-17-04 NT Cover 67000 5.50 33,500.00 10 5,406,534.84
02-05-04 TXN Buy 13400 29.80 10 5,406,524.84
03-29-04 TXN Sell 13400 29.25 -7,370.00 10 5,399,144.84
03-08-04 LLTC Buy 3000 37.20 10 5,399,134.84
03-29-04 LLTC Sell 3000 37.80 1,800.00 10 5,400,924.84
03-17-04 NT Buy 70000 5.55 10 5,400,914.84
03-30-04 NT Sell 70000 6.15 42,000.00 10 5,442,904.84
03-30-04 LU Buy 62000 4.05 10 5,442,894.84
03-31-04 LU Sell 62000 4.20 9,300.00 10 5,452,184.84
03-30-04 LU Buy 62000 4.05 10 5,452,174.84
04-01-04 LU Sell 6200 4.25 12,400.00 10 5,464,564.84
03-17-04 MEDI Short 3800 23.70 10 5,464,554.84
04-01-04 MEDI Short 3800 23.20 1,900.00 10 5,466,444.84
03-03-04 KCS Buy 47000 10.70 10 5,466,434.84
04-01-04 KCS Sell 47000 10.70 0.00 10 5,466,424.84
05-19-03 EBAY Short 4900 49.00 *** 5,466,424.84
05-27-03 EBAY Short 4900 51.50 *** 5,466,424.84
07-07-03 EBAY Short 9800 56.75 *** 5,466,424.84
08-28-03 SPLIT SPLIT +19600 53.50 average cost *** 5,466,424.84
04-02-04 EBAY Cover 38200 73.00 -744,900.00 10 4,721,514.84
03-02-04 SPW Short 12200 43.75 10 4,721,504.84
04-02-04 SPW Cover 12200 45.50 -21,350.00 10 4,700,144.84
03-05-04 UAIR Short 58000 5.20 10 4,700,134.84
04-02-04 UAIR Cover 58000 4.35 43,300.00 10 4,743,424.84
02-03-04 TASR Short 2000 150.00 10 4,743,414.84
02-11-04 TASR SPLIT + 4000 50.00 average cost NA 4,743,414.84
03-29-04 TASR Short 6000 75.00 10 4,743,404.84
04-02-04 TASR Cover 12000 84.00 -258,000.00 10 4,485,394.84
01-30-04 WIN Short 138000 7.25 10 4,485,384.84
04-02-04 WIN Cover 138000 7.50 -34,500.00 10 4,450,874.84
04-01-04 SIRI Buy 87000 3.45 10 4,450,864.84
04-06-02 SIRI Sell 87000 3.85 34,800.00 10 4,485,654.84
04-01-04 NT Buy 83000 6.05 10 4,485,644.84
04-07-04 NT Sell 83000 5.85 -16,600.00 10 4,469,034.84
04-01-04 SIRI Buy 87000 3.45 10 4,469,024.84
04-07-04 SIRI Sell 87000 4.10 56,550.00 10 4,525,564.84
04-06-04 ALT Buy 80000 1.80 10 4,525,554.84
04-08-04 ALT Sell 80000 1.80 0.00 10 4,525,544.84
03-15-04 HGT Buy 25000 20.20 10 4,525,534.84
04-08-04 HGT Sell 25000 22.50 57,500.00 10 4,583,024.84
04-02-04 PCS Buy 52000 9.70 10 4,583,014.84
04-08-04 PCS Sell 52000 9.80 5,200.00 10 4,588,204.84
03-08-04 AIDO Buy 140000 0.74 10 4,588,194.84
04-08-04 AIDO Sell 140000 0.71 -4,200.00 10 4,583,984.84
04-08-04 SNDK Short 10000 33.00 10 4,583,974.84
04-12-04 SNDK Cover 10000 32.60 4,000.00 10 4,587,964.84
04-08-04 WEBX Short 10000 33.00 10 4,587,954.84
04-12-04 WEBX Cover 10000 32.00 10,000.00 10 4,597,944.84
04-07-04 AMD Short 23500 17.00 10 4,597,934.84
04-12-04 AMD Cover 23500 17.05 -1,175.00 10 4,596,749.84
01-26-04 PAAS Buy 7000 14.30 10 4,596,739.84
04-13-04 PAAS Sell 7000 17.00 18,900.00 10 4,615,629.84
04-07-04 NOK Buy 11800 17.00 10 4,615,619.84
04-14-04 NOK Sell 11800 16.50 -5,900.00 10 4,609,709.84
04-02-04 BRCD Buy 45000 6.70 10 4,609,699.84
04-14-04 BRCD Sell 45000 6.60 -4,500.00 10 4,605,189.84
04-02-04 LU Buy 117000 4.30 10 4,605,179.84
04-14-04 LU Sell 117000 4.30 0.00 10 4,605,169.84
04-02-04 CIEN Buy 98000 5.10 10 4,605,159.84
04-15-04 CIEN Sell 98000 5.00 -9,800.00 10 4,595,349.84
04-02-04 CORV Buy 260000 1.95 10 4,595,339.84
04-15-04 CORV Sell 260000 1.93 -5,200.00 10 4,590,129.84
04-07-04 ICGE Buy 278000 0.36 10 4,590,119.84
04-15-04 ICGE Sell 278000 0.33 -8,340.00 10 4,581,769.84
04-12-04 NGEN Buy 33400 9.00 10 4,581,759.84
04-15-04 NGEN Sell 33400 8.40 -20,040.00 10 4,561,709.84
04-12-04 CMGI Buy 120000 2.50 10 4,561,699.84
04-19-04 CMGI Sell 120000 2.35 -18,000.00 10 4,543,689.84
04-12-04 MXO Buy 37000 8.10 10 4,543,679.84
04-21-04 MXO Sell 37000 7.55 -20,350.00 10 4,523,319.84
04-08-04 IDCC Buy 28000 18.00 10 4,523,309.84
04-26-04 IDCC Sell 28000 17.80 -5,600.00 10 4,517,699.84
04-14-04 NVDA Short 20000 26.00 10 4,517,689.84
04-28-04 NVDA Cover 20000 22.00 80,000.00 10 4,597,679.84
04-27-04 NT Short 86000 5.75 10 4,579,669.84
04-28-04 NT Cover 86000 3.80 167,700.00 10 4,765,359.84
04-08-04 GDP Buy 16000 6.60 10 4,765,349.84
04-28-04 GDP Sell 16000 8.10 24,000.00 10 4,789,339.84
04-12-04 BEAS Buy 24000 12.50 10 4,789,329.84
04-29-04 BEAS Sell 24000 12.25 -6,000.00 10 4,783,319.84
04-20-04 WM Buy 12800 39.00 10 4,783,309.84
04-29-04 WM Sell 12800 39.60 7,680.00 10 4,790,979.84
04-13-04 CPN Buy 100000 4.65 10 4,790,969.84
04-29-04 CPN Sell 100000 4.60 -5,000.00 10 4,785,959.84
04-27-04 LIFC Buy 21000 9.50 10 4,785,949.84
04-30-04 LIFC Sell 21000 8.84 -13,860.00 10 4,772,079.84
04-28-04 JNPR Short 20000 24.90 10 4,772,069.84
05-03-04 JNPR Cover 20000 21.90 126,000.00 10 4,898,059.84
04-27-04 ZILA Buy 40000 5.00 10 4,898,049.84
05-03-04 ZILA Sell 40000 5.00 0.00 10 4,898,039.84
04-28-04 CCBI Buy 10000 17.60 10 4,898,029.84
05-04-04 CCBI Sell 10000 17.00 -6,000.00 10 4,892,019.84
04-20-04 OMCL Buy 10000 13.00 10 4,892,009.84
05-04-04 OMCL Sell 10000 14.00 10,000.00 10 4,901,999.94
04-27-04 SM Buy 8350 36.00 10 4,901,989.84
05-04-04 SM Sell 8350 35.00 -8,350.00 10 4,893,629.84
04-27-04 REM Buy 13830 21.70 10 4,893,619.84
05-04-04 REM Sell 13830 21.70 0.00 10 4,893,609.84
04-28-04 ORCL Short 42000 12.00 10 4,893,599.84
05-05-04 ORCL Cover 42000 11.50 21,000.00 10 4,914,589.84
03-03-04 KCS Buy 10000 10.70 10 4,914,479.84
05-05-04 KCS Sell 10000 12.50 18,000.00 10 4,932,569.84
05-03-04 RHAT Short 20000 24.50 10 4,932,559.84
05-06-04 RHAT Cover 20000 25.50 -20,000.00 10 4,912,549.84
04-30-04 CAL Short 44200 11.30 10 4,912,539.84
05-10-04 CAL Cover 44200 9.80 66,300.00 10 4,978,829.84
04-29-04 NOK Buy 14000 14.30 10 4,978,819.84
05-10-04 NOK Sell 14000 13.70 -8,400.00 10 4,970,409.84
05-05-04 JDSU Buy 154000 3.25 10 4,970,399.84
05-10-04 JDSU Sell 154000 3.08 -26,180.00 10 4,944,209.84
04-29-04 NYB Buy 30000 25.00 10 4,944,199.84
05-10-04 NYB Sell 30000 23.25 -52,500.00 10 4,891,689.84
04-20-04 BMY Buy 20000 24.80 10 4,891,679.84
05-10-04 BMY Sell 20000 25.80 20,000.00 10 4,911,669.84
05-03-04 ELN Short 22200 22.50 10 4,911,659.84
05-11-04 ELN Cover 22200 20.60 42,180.00 10 4,953,829.84
05-04-04 NOVL Short 50000 10.00 10 4,953,819.84
05-11-04 NOVL Cover 50000 9.80 10,000.00 10 4,963,809.84
05-04-04 RIMM Short 4600 93.00 10 4,963,799.84
05-11-04 RIMM Cover 4600 92.00 4,600.00 10 4,968,389.84
05-06-04 REM Short 23000 21.75 10 4,968.379.84
05-11-04 REM Cover 23000 20.50 28,750.00 10 4,997,119.84
05-10-04 BBY Short 10000 51.50 10 4,997,109.84
05-11-04 BBY Cover 10000 52.00 -5,000.00 10 4,992,099.84
05-10-04 AMD Buy 34000 14.80 10 4,992,089.84
05-11-04 AMD Buy 32800 15.25 10 4,992,079.84
05-17-04 AMD Sell 66800 14.15 -58,176.00 10 4,933,893.84
05-10-04 MU Buy 35500 14.20 10 4,933,883.84
05-17-04 MU Sell 35500 13.70 -17,750.00 10 4,916,123.84
05-11-04 CIEN Buy 132000 3.80 10 4,916,113.84
05-17-04 CIEN Sell 132000 3.65 -19,800.00 10 4,896,303.84
05-11-04 SNDK Buy 21300 23.50 10 4,896,293.84
05-17-04 SNDK Sell 21400 22.40 -19,170.00 10 4,877,113.84
05-10-04 AMAT Buy 26600 18.80 10 4,877,103.84
05-11-04 AMAT Buy 26000 19.25 10 4,877,093.84
05-18-04 AMAT Sell 52600 18.90 -6,438.24 10 4,870,645.60
05-10-04 TXN Buy 19800 25.30 10 4,870,635.60
05-11-04 TXN Buy 19200 26.00 10 4,870,625.60
05-18-04 TXN Sell 39000 25.50 -5,639.40 10 4,864,976.20
05-18-04 CAL Short 210000 9.60 10 4,864,966.20
05-19-04 CAL Cover 210000 9.50 21,000.00 10 4,885,956.20
05-18-04 ELAB Short 7500 67.20 10 4,885,946.20
05-19-04 ELAB Cover 7500 68.10 -6,750.00 10 4,879,186.20
05-18-04 QLTI Short 20000 25.00 10 4,879,176.20
05-19-04 QLTI Cover 20000 23.90 22,000.00 10 4,901,166.20
05-18-04 BBY Short 19400 51.70 10 4,901,156.20
05-19-04 BBY Cover 19400 51.30 7,760.00 10 4,908,906.20
05-19-04 CAL Short 95300 10.50 10 4,908,896.20
05-24-04 CAL Cover 95300 10.20 28,590.00 10 4,937,476.20
05-19-04 ORPH Short 106400 9.40 10 4,937,466.20
05-24-04 ORPH Cover 106400 9.10 31,920.00 10 4,969,376.20
05-19-04 TXN Short 20000 26.00 10 4,969,366.20
05-24-04 TXN Cover 20000 24.90 22,000.00 10 4,991,356.20
05-19-04 BLTI Short 37900 13.20 10 4,991,346.20
05-24-04 BLTI Cover 37900 12.10 41,690.00 10 5,033,026.20
05-19-04 BBY Short 9600 52.50 10 5,033,016.20
05-24-04 BBY Cover 9600 51.00 14,400.00 10 5,047,406.20
05-19-04 JNPR Short 23300 21.50 10 5,047,396.20
05-25-04 JNPR Cover 23300 20.50 23,300.00 10 5,070,686.20
05-24-04 HPQ Short 40000 21.00 10 5,070,676.20
05-25-04 HPQ Cover 40000 20.75 10,000.00 10 5,080,666.20
05-24-04 CPN Buy 100000 3.20 10 5,080,656.20
05-26-04 CPN Sell 100000 3.75 55,000.00 10 5,135,646.20
05-24-04 KKD Buy 20000 20.00 10 5,135,636.20
05-26-04 KKD Sell 20000 19.90 -2,000.00 10 5,133,626.20
05-24-04 ORCL Buy 45000 11.30 10 5,133,616.20
05-26-04 ORCL Sell 45000 11.45 6,750.00 10 5,140,356.20
05-25-04 CSCO Buy 45800 21.80 10 5,140,346.20
06-07-04 CSCO Sell 45800 23.80 91,600.00 10 5,231,936.20
05-26-04 PCS Buy 32000 9.40 10 5,231,926.20
06-07-04 PCS Sell 32000 9.60 6,400.00 10 5,238,316.20
05-25-04 SUNW Buy 100000 4.00 10 5,238,306.20
06-07-04 SUNW Sell 100000 4.30 30,000.00 10 5,268,296.20
03-03-04 INTC Buy 3500 28.90 10 5,268,286.20
06-07-04 INTC Sell 3500 28.60 -1,050.00 10 5,267,226.20
06-07-04 DAL Short 51300 5.85 10 5,267,216.20
06-08-04 DAL Cover 51300 6.00 -7,695.00 10 5,259,511.20
05-24-04 JPM Buy 30000 36.00 10 5,259,501.20
06-09-04 JPM Sell 30000 37.80 54,000.00 10 5,313,491.20
05-24-04 GLW Buy 42000 12.10 10 5,313,481.20
06-09-04 GLW Sell 42000 12.80 29,400.00 10 5,342,871.20
05-26-04 UPL Buy 20000 31.00 10 5,342,861.20
06-09-04 UPL Sell 20000 33.50 50,000.00 10 5,392,851.20
05-26-04 MU Buy 25000 14.50 10 5,392,841.20
06-09-04 MU Sell 25000 14.60 2,500.00 10 5,395,331.20
06-07-04 ARIA Short 32300 9.30 10 5,395,321.20
06-15-04 ARIA Cover 32300 7.70 51,680.00 10 5,446,991.20
06-14-04 KKD Short 24000 21.50 10 5,446,981.20
05-15-04 KKD Cover 24000 20.90 14,400.00 10 5,461,371.20
06-14-04 UPL Short 12800 33.60 10 5,461,361.20
06-16-04 UPL Cover 12800 34.55 -12,160.00 10 5,449,191.20
06-07-04 EMC Short 25800 11.60 10 5,449,181.20
06-17-04 EMC Cover 25800 11.20 10,320.00 10 5,459,491.20
06-15-04 ORPH Short 49000 9.70 10 5,459,481.20
06-17-04 ORPH Cover 49000 9.20 24,500.00 10 5,483,971.20
06-08-04 ASFI Short 16000 19.00 10 5,483,961.20
06-17-04 ASFI Cover 16000 18.00 16,000.00 10 5,449,951.20
06-15-04 NOK Buy 28000 14.20 10 5,449,941.20
06-17-04 NOK Sell 28000 14.00 -5,600.00 10 5,494,331.20
06-16-04 UPL Buy 12300 34.70 10 5,494,321.20
06-21-04 UPL Sell 12300 37.00 28,290.00 10 5,502,601.20
06-17-04 FBR Buy 25000 20.00 10 5,502,591.20
06-21-04 FBR Sell 25000 20.30 7,500.00 10 5,510,081.20
06-17-04 KCS Buy 42000 12.00 10 5,510,071.20
06-21-04 KCS Sell 42000 12.70 29,400.00 10 5,539,461.20
06-14-04 F Short 100000 15.50 10 5,539,451.20
06-22-04 F Cover 100000 15.80 -30,000.00 10 5,509,441.20
06-22-04 YHOO Short 15600 32.10 10 5,509,431.20
06-23-04 YHOO Cover 15600 33.20 -17,160.00 10 5,492,261.20
06-07-04 CAL Short 93500 10.70 10 5,492,251.20
06-23-04 CAL Cover 93500 10.30 37,400.00 10 5,529,641.20
06-14-04 RFMD Short 65000 7.70 10 5,529,631.20
06-24-04 RFMD Cover 65000 7.40 19,500.00 10 5,549,121.20
06-14-04 AMD Short 32000 15.40 10 5,549,111.20
06-24-04 AMD Cover 32000 15.50 -3,200.00 10 5,545,901.20
06-22-04 EBAY Short 5900 85.50 10 5,545,891.20
06-24-04 EBAY Cover 5900 89.00 -20,650.00 10 5,525,231.20
06-22-04 JPM Short 13600 36.90 10 5,525,221.20
06-24-04 JPM Cover 13600 38.00 -14,960.00 10 5,510,251.20
06-22-04 BRCD Buy 171000 5.85 10 5,510,241.20
06-28-04 BRCD Sell 171000 5.90 8,550.00 10 5,518,781.20
06-25-04 LLTC Buy 26000 38.70 10 5,518,771.20
06-28-04 LLTC Sell 26000 39.50 20,800.00 10 5,539,561.20
06-25-04 ELAB Buy 11400 44.00 10 5,539,551.20
06-28-04 ELAB Sell 11400 44.50 5,700.00 10 5,545,241.20
06-25-04 QLTI Buy 26600 18.80 10 5,545,231.20
06-28-04 QLTI Sell 26600 20.30 39,900.00 10 5,585,121.20
06-25-04 ORCL Buy 86200 11.60 10 5,585,111.20
06-28-04 ORCL Sell 86200 11.80 17,240.00 10 5,602,341.20
06-25-04 SBC Buy 21000 23.80 10 5,602,331.20
06-28-04 SBC Sell 21000 24.30 10,500.00 10 5,612,821.20
06-17-04 MSFT Buy 18400 27.50 10 5,612,811.20
06-29-04 MSFT Sell 18400 28.50 18,400.00 10 5,631,201.20
06-28-04 HNR Buy 34300 14.60 10 5,631,191.20
07-01-04 HNR Sell 34300 14.90 10,290.00 10 5,641,471.20
06-28-04 POG Buy 16900 29.60 10 5,641,461.20
07-01-04 POG Sell 16900 30.60 16,900.00 10 5,658,351.20
06-28-04 LIFC Buy 45000 11.25 10 5,658,341.20
07-01-04 LIFC Sell 45000 11.30 2,250.00 10 5,660,581.20
06-28-04 CSE Buy 20900 24.00 10 5,660,571.20
07-01-04 CSE Sell 20900 23.60 -8,360.00 10 5,652,201.20
06-28-04 JNPR Buy 42200 23.70 10 5,652,191.20
07-06-04 JNPR Sell 42200 23.10 -25,320.00 10 5,626,861.20
06-29-04 DELL Buy 31000 35.40 10 5,626,851.20
07-06-04 DELL Sell 31000 35.00 -12,400.00 10 5,614,441.20
07-01-04 MU Buy 33700 14.85 10 5,614,431.20
07-06-04 MU Sell 33700 14.25 -20,220.00 10 5,594,201.20
06-28-04 THX Buy 10000 50.50 10 5,594,191.20
07-01-04 THX Buy 7800 51.50 10 5,594,181.20
07-07-04 THX Sell 17800 51.70 12,760.00 10 5,606,931.20
07-06-04 AMD Short 67000 15.00 10 5,606,921.20
07-07-04 AMD Cover 67000 15.05 -3,350.00 10 5,603,561.20
07-06-04 RFMD Short 128000 6.80 10 5,603,551.20
07-07-04 RFMD Cover 128000 6.55 32,000.00 10 5,635,541.20
06-22-04 DIS Buy 20200 24.80 10 5,635,531.20
07-08-04 DIS Sell 20200 24.70 -2,020.00 10 5,633,501.20
07-01-04 F Short 32000 15.60 10 5,633,491.20
07-08-04 F Cover 32000 14.90 22,400.00 10 5,655,881.20
07-06-04 SGP Short 28000 17.90 10 5,655,871.20
07-08-04 SGP Cover 28000 18.30 -11,200.00 10 5,644,661.20
07-07-04 NOK Buy 35200 14.20 10 5,644,651.20
07-09-04 NOK Sell 35200 14.70 17,600.00 10 5,662,241.20
07-07-04 EMC Buy 48000 10.40 10 5,662,231.20
07-09-04 EMC Sell 48000 10.60 9,600.00 10 5,671,821.20
07-07-04 CORV Buy 416700 1.20 10 5,671,811.20
07-09-04 COVR Sell 416700 1.28 33,336.00 10 5,705,137.20
07-07-04 TGT Buy 12200 41.00 10 5,705,127.20
07-09-04 TGT Sell 12200 41.10 1,220.00 10 5,706,337.20
07-07-04 SOHU Buy 31250 16.00 10 5,706,327.20
07-09-04 SOHU Sell 31250 16.30 9,375.00 10 5,715,692.20
07-07-04 SINA Buy 13400 25.00 10 5,715,682.20
07-09-04 SINA Sell 13400 27.00 26,800.00 10 5,742,472.20
07-08-04 MOT Buy 57500 17.40 10 5,742,462.20
07-09-04 MOT Sell 57500 17.80 23,000.00 10 5,765,452.20
07-09-04 NEM Buy 12000 41.50 10 5,765,442.20
07-13-04 NEM Sell 12000 41.00 -6,000.00 10 5,759,432.20
07-08-04 UPL Buy 12600 39.80 10 5,759,522.20
07-13-04 UPL Sell 12600 38.50 -16,380.00 10 5,743,032.20
07-13-04 TGT Buy 10200 42.90 10 5,743,022.20
07-14-04 TGT Sell 10200 43.50 6,120.00 10 5,749,132.20
07-01-04 NFX Buy 7200 55.50 10 5,749,122.20
07-14-04 NFX Sell 7200 57.50 14,400.00 10 5,763,512.20
06-28-04 XTO Buy 17300 29.00 10 5,763,502.20
07-14-04 XTO Sell 17300 30.00 17,300.00 10 5,780,792.20
07-09-04 BSC Short 5800 84.90 10 5,780,782.20
07-14-04 BSC Cover 5800 83.90 5,800.00 10 5,786,572.20
07-14-04 INTC Buy 4250 23.30 10 5,786,562.20
07-15-04 INTC Sell 4250 23.50 850.00 10 5,787,402.20
07-14-04 MER Buy 2000 49.60 10 5,787,392.20
07-15-04 MER Sell 2000 50.00 800.00 10 5,788,182.20
07-09-04 SWY Short 20100 23.85 10 5,788,172.20
07-16-04 SWY Cover 20100 22.85 20,100.00 10 5,808,262.20
07-09-04 JPM Short 13500 37.00 10 5,808,252.20
07-16-04 JPM Cover 13500 36.00 13,500.00 10 5,821,742.20
07-09-04 FBR Short 26800 18.60 10 5,821,732.20
07-16-04 FBR Cover 26800 17.20 37,500.00 10 5,859,222.20
07-01-04 FRE Short 3200 63.00 10 5,859,212.20
07-19-04 FRE Cover 3200 66.80 -12,160.00 10 5,847,042.20
07-06-04 FNM Short 2900 70.80 10 5,847,032.20
07-19-04 FNM Cover 2900 72.40 -4,640.00 10 5,842,382.20
07-09-04 FCX Buy 14400 34.70 10 5,842,372.20
07-19-04 FCX Sell 14400 35.80 15,840.00 10 5,858,202.20
07-14-04 EMC Short 36000 10.50 10 5,858,192.20
07-20-04 EMC Cover 36000 10.65 -5,400.00 10 5,852,782.20
07-14-04 AMD Short 35500 14.10 10 5,852,772.20
07-20-04 AMD Cover 35500 12.40 60,350.00 10 5,913,112.20
07-19-04 SOHU Short 19000 15.80 10 5,913,102.20
07-20-04 SOHU Cover 19000 15.90 -1,900.00 10 5,911,192.20
07-19-04 RFMD Short 70300 6.20 10 5,911,182.20
07-20-04 RFMD Cover 70300 6.40 -14,060.00 10 5,897,122.20
07-09-04 C Short 22000 45.30 10 5,897,112.20
07-21-04 C Cover 22000 44.40 19,800.00 10 5,916,902.20
07-16-04 PAAS Buy 34000 14.75 10 5,916,892.20
07-21-04 PAAS Sell 34000 14.50 -8,500.00 10 5,908,382.20
07-20-04 JNPR Buy 22000 23.80 10 5,908,372.20
07-21-04 JNPR Sell 22000 24.30 11,000.00 10 5,919,362.20
07-19-04 IPS Buy 12600 23.85 10 5,919,352.20
07-21-04 IPS Sell 12600 23.50 -4,410.00 10 5,914,932.20
07-19-04 POG Buy 9800 30.80 10 5,914,922.20
07-22-04 POG Sell 9800 29.00 -17,640.00 10 5,897,272.20
07-13-04 CAL Short 54000 10.00 10 5,897,262.20
07-22-04 CAL Cover 54000 8.90 59,400.00 10 5,956,652.20
07-14-04 BOH Buy 11000 45.20 10 5,956,642.20
07-23-04 BOH Sell 11000 45.60 4,400.00 10 5,961,032.20
07-19-04 VRX Short 16300 18.40 10 5,961,022.20
07-23-04 VRX Cover 16300 17.40 16,300.00 10 5,977,312.20
07-19-04 TTWO Short 17500 29.40 10 5,977,302.20
07-23-04 TTWO Cover 17500 29.90 -8,750.00 10 5,968,542.20
07-20-04 VZ Short 17300 34.70 10 5,968,532.20
07-23-04 VZ Cover 17300 35.50 -13,840.00 10 5,954,682.20
07-21-04 BBY Short 8300 48.70 10 5,954,672.20
07-23-04 BBY Cover 8300 47.00 14,110.00 10 5,968,772.20
07-20-04 YHOO Buy 17600 28.50 10 5,968,762.20
07-26-04 YHOO Sell 17600 28.70 -3,520.00 10 5,965,232.20
07-21-04 GLNG Buy 34900 14.35 10 5,965,222.20
07-26-04 GLNG Sell 34900 13.80 -19,195.00 10 5,946,017.20
07-21-04 TXN Short 22700 22.00 10 5,946,007.20
07-26-04 TXN Cover 22700 20.50 34,050.00 10 5,980,047.20
07-21-04 AMD Short 31300 12.80 10 5,980,037.20
07-26-04 AMD Cover 31300 11.60 37,560.00 10 6,017,587.20
07-22-04 MU Short 37400 13.40 10 6,017,577.20
07-26-04 MU Cover 37400 12.80 22,440.00 10 6,040,007.20
07-23-04 T Short 35200 14.20 10 6,039,997.20
07-26-04 T Cover 35200 14.60 -14,080.00 10 6,025,907.20
07-21-04 DIS Short 20900 23.90 10 6,025,897.20
07-27-04 DIS Cover 20900 22.90 20,900.00 10 6,046,787.20
07-22-04 CAL Short 48400 9.30 10 6,046,777.20
07-27-04 CAL Cover 48400 8.90 19,360.00 10 6,066,127.20
07-23-04 EBAY Buy 5320 75.30 10 6,066,117.20
07-27-04 EBAY Sell 5320 78.80 18,620.00 10 6,084,727.20
07-27-04 EDS Short 25000 17.30 10 6,084,717.20
07-29-04 EDS Cover 25000 18.20 -22,500.00 10 6,062,207.20
07-26-04 JPM Short 16400 36.60 10 6,062,197.20
07-29-04 JPM Cover 16400 37.35 -12,300.00 10 6,049,887.20
07-26-04 LOW Short 10000 48.40 10 6,049,877.20
07-29-04 LOW Cover 10000 49.00 -6,000.00 10 6,043,867.20
07-23-04 KO Short 10900 46.00 10 6,043,857.20
07-29-04 KO Cover 10900 43.10 31,600.00 10 6,075,447.20
07-23-04 GM Short 9900 43.20 10 6,075,437.20
07-29-04 GM Cover 9900 42.50 6,930.00 10 6,082,357.20
07-23-04 XTO Buy 17700 28.30 10 6,082,347.20
07-29-04 XTO Sell 17700 29.75 29,665.00 10 6,112,002.20
07-27-04 RFMD Short 67800 5.90 10 6,111,992.20
07-30-04 RFMD Cover 67800 5.90 0.00 10 6,111,982.20
07-26-04 C Short 22600 44.40 10 6,111,972.20
07-30-04 C Cover 22600 44.10 6,780.00 10 6,118,742.20
07-26-04 CSCO Short 32400 20.90 10 6,118,732.20
07-30-04 CSCO Cover 32400 21.00 -3,240.00 10 6,115,482.20
07-29-04 YHOO Buy 26800 30.20 10 6,115,472.20
08-03-04 YHOO Sell 26800 30.00 -5,360.00 10 6,110,102.20
07-29-04 POG Buy 24000 29.20 10 6,110,092.20
08-05-04 POG Sell 24000 28.50 -16,800.00 10 6,093,282.20
07-30-04 CCBI Buy 23100 21.70 10 6,093,272.20
08-05-04 CCBI Sell 23100 20.90 -18,480.00 10 6,074,782.20
08-03-04 XTO Buy 27000 30.20 10 6,074,772.20
08-05-04 XTO Sell 27000 29.00 -32,400.00 10 6,042,362.20
07-30-04 LGF Buy 68500 7.30 10 6,042,352.20
08-05-04 LGF Sell 68500 7.30 0.00 10 6,042,342.20
07-29-04 VZ Buy 18000 38.75 10 6,042,332.20
08-05-04 VZ Sell 18000 38.90 2,700.00 10 6,045,022.20
07-29-04 PAAS Buy 57000 13.30 10 6,045,012.20
08-05-04 PAAS Sell 57000 13.50 11,400.00 10 6,056,402.20
07-30-04 GLW Buy 81300 12.30 10 6,056,392.20
08-06-04 GLW Sell 81300 11.50 -65,040.00 10 5,991,342.20
07-27-04 GE Buy 18500 32.50 10 5,991,332.20
08-06-04 GE Sell 18500 31.90 -11,500.00 10 5,979,822.20
08-06-04 SWY Short 36600 20.50 10 5,979,812.20
08-09-04 SWY Cover 36600 20.80 -10,980.00 10 5,968,822.20
08-05-04 PMCS Short 42400 11.80 10 5,968,812.20
08-11-04 PMCS Cover 42400 9.80 84,800.00 10 6,053,602.20
08-05-04 ARTI Short 20700 24.20 10 6,053,592.20
08-11-04 ARTI Cover 20700 21.80 49,680.00 10 6,103,262.20
08-05-04 MOT Short 31700 15.80 10 6,103,252.20
08-11-04 MOT Cover 31700 14.30 47,550.00 10 6,150,792.20
08-05-04 THC Short 48000 10.50 10 6,150,782.20
08-11-04 THC Cover 48000 10.05 21,600.00 10 6,172,372.20
08-05-04 BBI Short 37900 13.20 10 6,172,362.20
08-12-04 BBI Cover 37900 11.80 53,060.00 10 6,225,412.20
08-05-04 T Short 40400 14.85 10 6,225,402.20
08-12-04 T Cover 40400 13.90 38,380.00 10 6,263,772.20
08-05-04 EDS Short 28400 17.60 10 6,263,762.20
08-12-04 EDS Cover 28400 16.70 25,560.00 10 6,289,312.20
08-05-04 CRUS Short 72640 5.55 10 6,289,302.20
08-13-04 CRUS Cover 72640 4.60 69,008.00 10 6,358,300.20
08-06-04 TSM Short 106500 7.05 10 6,358,290.20
08-13-04 TSM Cover 106500 6.85 21,300.00 10 6,379,580.20
08-09-04 KO Short 17100 43.50 10 6,379,570.20
08-13-04 KO Cover 17100 43.80 -5,130.00 10 6,374,430.20
08-12-04 CAL Short 98400 8.40 10 6,374,420.20
08-16-04 CAL Cover 98400 8.40 0.00 10 6,374,410.00
08-11-04 NSM Short 71500 14.00 10 6,374,400.20
08-16-04 NSM Cover 71500 13.80 14,300.00 10 6,378,690.20
08-11-04 AMD Short 90100 11.10 10 6,378,680.20
08-17-04 AMD Cover 90100 11.40 -27,030.00 10 6,351,640.20
08-12-04 MU Short 86200 11.60 10 6,351,630.20
08-17-04 MU Cover 86200 11.10 43,100.00 10 6,394,720.20
08-13-04 CY Short 105700 9.30 10 6,394,710.20
08-17-04 CY Cover 105700 9.55 -26,425.00 10 6,368,275.20
08-17-04 LGF Buy 123300 7.30 10 6,368,265.20
08-19-04 LGF Sell 123300 7.15 -18,495.00 10 6,349,760.20
08-13-04 KLIC Short 190400 5.25 10 6,349,750.20
08-20-04 KLIC Cover 190400 5.60 -66,640.00 10 6,283,100.20
08-16-04 BBI Short 82000 12.20 10 6,283,090.20
08-20-04 BBI Cover 82000 12.50 -24,600.00 10 6,258,480.20
08-16-04 THC Short 79600 10.55 10 6,258,470.20
08-20-04 THC Cover 79600 10.55 0.00 10 6,258,460.20
08-17-04 KKD Short 75200 13.30 10 6,258,450.20
08-20-04 KKD Cover 75200 13.40 -7,520.00 10 6,250,920.20
08-20-04 LTC Buy 28900 17.40 10 6,250,910.20
08-26-04 LTC Sell 28900 17.60 5,780.00 10 6,256,680.20
08-18-04 LGF Buy 138500 7.00 10 6,256,670.20
08-26-04 LGF Sell 138500 6.80 -27,700.00 10 6,228,960.20
08-17-04 POG Buy 34600 26.00 10 6,228,950.20
08-26-04 POG Sell 34600 25.30 -24,220.00 10 6,204,720.20
08-23-04 ORCL Short 67800 10.35 10 6,204,710.20
08-27-04 ORCL Cover 67800 10.25 6,780.00 10 6,211,480.20
08-23-04 SNDK Short 22500 23.50 10 6,211,470.20
08-27-04 SNDK Cover 22500 23.25 5,625.00 10 6,217,085.20
08-26-04 BSC Buy 11600 88.00 10 6,217,075.20
08-30-04 BSC Sell 11600 88.00 0.00 10 6,217,065.20
08-20-04 XTO Buy 18700 26.80 10 6,217,055.20
08-30-04 XTO Sell 18700 27.80 18,700.00 10 6,235,745.20
08-20-04 UPL Buy 13200 38.00 10 6,235,735.20
08-30-04 UPL Sell 13200 39.30 17,160.00 10 6,252,885.20
08-20-04 BOH Buy 10800 46.60 10 6,252,875.20
08-30-04 BOH Sell 10800 47.10 5,400.00 10 6,258,265.20
08-05-04 CRUS Short 18160 5.55 10 6,258,255.20
08-30-04 CRUS Cover 18160 5.00 9,998.00 10 6,268,243.20
08-23-04 NOK Short 42000 11.90 10 6,268,233.20
08-31-04 NOK Cover 42000 11.75 6,300.00 10 6,274,523.20
08-26-04 KKD Short 35700 14.00 10 6,274,513.20
08-31-04 KKD Cover 35700 12.90 39,270.00 10 6,313,773.20
08-26-04 GM Short 11900 42.00 10 6,313,763.20
08-31-04 GM Cover 11900 40.90 13,090.00 10 6,326,843.20
08-27-04 SCH Buy 60000 9.95 10 6,326,833.20
09-17-04 SCH Sell 60000 9.25 -42,000.00 10 6,284,823.20
08-30-04 CY Buy 33600 9.95 10 6,284,813.20
09-24-04 CY Sell 33600 9.25 -23,320.00 10 6,261,493.20
09-23-04 TWX Buy 30300 16.50 10 6,262,483.20
09-27-04 TWX Sell 30300 16.30 -6,060.00 10 6,255,413.20
09-23-04 UPL Buy 11100 45.00 10 6,255,403.20
09-29-04 UPL Sell 11100 51.00 66,600.00 10 6,321,993.20
09-23-04 GLNG Buy 34000 14.70 10 6,321,983.20
09-30-04 GLNG Sell 34000 15.40 23,800.00 10 6,345,773.20
09-23-04 SIRI Buy 182000 2.75 10 6,345,763.20
09-30-04 SIRI Sell 182000 3.00 45,500.00 10 6,391,253.20
09-27-04 CRUS Buy 83300 4.80 10 6,391,243.20
10-01-04 CRUS Sell 83300 5.45 54,145.00 10 6,445,378.20
09-30-04 AUO Buy 38000 13.30 10 6,445,368.20
10-01-04 AUO Sell 38000 12.90 -15,200.00 10 6,430,158.20
09-30-04 TTWO Buy 16400 32.80 10 6,430,148.20
10-01-04 TTWI Sell 16400 34.80 32,800.00 10 6,462,938.20
09-23-04 HAL Short 15400 32.40 10 6,462,928.20
10-01-04 HAL Cover 15400 34.00 -24,640.00 10 6,438,278.20
09-27-04 T Short 34250 14.60 10 6,438,268.20
10-04-04 T Cover 34250 14.80 -6,850.00 10 6,431,408.20
09-23-04 LGF Buy 61000 8.20 10 6,431,398.20
10-05-04 LGF Sell 61000 8.90 42,700.00 10 6,474,088.20
09-30-04 SBUX Buy 13500 44.40 10 6,474,078.20
10-08-04 SBUX Sell 13500 48.50 55,350.00 10 6,529,418.20
07-15-04 AMAT Buy 6000 16.80 10 6,529,408.20
08-27-04 AMAT Buy 6000 16.10 10 6,529,398.20
10-08-04 AMAT Sell 12000 16.80 4,200.00 10 6,533,588.20
10-05-04 KCS Buy 7200 14.00 10 6,533,578.20
10-12-04 KCS Sell 7200 13.20 -5,760.00 10 6,527,808.20
10-08-04 NEM Buy 2150 46.50 10 6,527,798.20
10-13-04 NEM Sell 2150 43.60 -6,235.00 10 6,521,553.20
10-05-04 GG Buy 7400 13.40 10 6,521,543.20
10-13-04 GG Sell 7400 13.20 -1,480.00 10 6,520,053.20
10-04-04 CRUS Buy 96000 5.25 10 6,520,043.20
10-13-04 CRUS Sell 96000 5.00 -12,000.00 10 6,508,033.20
10-13-04 CRUS Buy 100000 4.85 10 6,508,023.20
10-15-04 CRUS Sell 100000 5.15 30,000.00 10 6,538,013.20
07-14-04 INTC Buy 4250 23.30 10 6,538,003.20
08-26-04 INTC Buy 4250 21.80 10 6,537,993.20
09-20-04 INTC Buy 8500 20.50 NA 6,537,993.20
10-18-04 INTC Sell 17000 20.70 -14,025.00 10 6,523,958.20
08-27-04 INTC Buy 25000 21.90 10 6,523,948.20
09-20-04 INTC Buy 25000 20.50 10 6,523,938.20
10-18-04 INTC Sell 50000 20.70 -25,000.00 10 6,498,928.20
07-14-04 MER Buy 2000 49.60 10 6,498,918.20
10-18-04 MER Sell 2000 52.00 4,800.00 10 6,503,708.20
10-08-04 LLTC Buy 9050 37.00 10 6,503,698.20
10-18-04 LLTC Sell 9050 36.40 -5,430.00 10 6,498,258.20
10-18-04 AMTD Buy 32000 11.35 10 6,498,248.20
10-19-04 AMTD Sell 32000 12.35 32,000.00 10 6,530,238.20
10-06-04 NT Buy 172000 3.50 10 6,530,228.20
10-19-04 NT Sell 172000 3.50 0.00 10 6,530,218.20
10-18-04 AMD Buy 35800 14.00 10 6,530,208.20
10-20-04 AMD Sell 35800 15.35 48,330.00 10 6,578,528.20
10-18-04 CRUS Buy 100000 5.05 10 6,578,518.20
10-20-04 CRUS Buy 100000 5.01 10 6,578,508.20
10-21-04 CRUS Sell 200000 5.23 40,000.00 10 6,618,498.20
10-21-04 GOOG Buy 6800 150.00 10 6,618,488.20
10-22-04 GOOG Sell 6800 175.00 170,000.00 10 6,788,478.20
10-18-04 SBUX Buy 10200 49.10 10 6,788,468.20
10-25-04 SBUX Sell 10200 50.30 12,240.00 10 6,800,698.20
10-25-04 GOOG Buy 3250 175.00 10 6,800,688.20
10-25-04 GOOG Sell 3250 190.00 48,750.00 10 6,849,428.20
10-26-04 SHOP Buy 20300 26.00 10 6,849,418.20
10-26-04 SHOP Sell 20300 29.00 60,900.00 10 6,910,308.20
10-22-04 CRUS Buy 100000 5.00 10 6,910,298.02
10-27-04 CRUS Sell 100000 9.95 -5,000.00 10 6,905,288.20
10-20-04 NT Buy 133000 3.35 10 6,905,278.20
10-27-04 NT Sell 133000 3.35 0.00 10 6,905,268.20
10-20-04 SWY Short 27000 18.20 10 6,905,258.20
10-27-04 SWY Cover 27000 17.50 18,900.00 10 6,924,148.20
10-22-04 SGP Short 40000 17.40 10 6,924,138.20
10-27-04 SGP Cover 40000 17.40 0.00 10 6,924,128.20
10-26-04 SHOP Buy 27700 31.00 10 6,924,118.20
10-26-04 SHOP Sell 27700 33.25 62,325.00 10 6,986,433.20
10-27-04 AMD Buy 31000 16.00 10 6,986,423.20
11-02-04 AMD Sell 31000 17.80 55,800.00 10 7,042,213.20
10-27-04 TXN Buy 18000 23.50 10 7,042,203.20
11-02-04 TXN Sell 18000 24.75 22,500.00 10 7,064,693.20
10-27-04 CRUS Buy 100000 4.90 10 7,064,683.20
11-02-04 CRUS Sell 100000 5.13 23,000.00 10 7,087,673.20
10-27-04 NT Buy 140000 3.25 10 7,087,663.20
11-02-04 NT Sell 140000 3.50 35,000.00 10 7,122,653.20
11-02-04 THC Short 46000 10.80 10 7,122,643.20
11-05-04 THC Cover 46000 10.80 0.00 10 7,122,633.20
11-02-04 BBI Short 56000 7.15 10 7,122,623.20
11-05-04 BBI Cover 56000 7.10 2,800.00 10 7,125,413.20
11-02-04 SWY Short 26000 18.80 10 7,125,403.20
11-05-04 SWY Cover 26000 19.60 -20,800.00 10 7,104,593.20
11-05-04 CRUS Buy 273600 5.00 10 7,104,583.20
11-05-04 CRUS Sell 273600 5.30 82,080.00 10 7,186,653.20
11-02-04 MRK Short 18000 28.50 10 7,186,643.20
11-08-04 MRK Cover 18000 25.80 48,600.00 10 7,235,233.20
10-18-04 AMD Buy 35800 14.00 10 7,235,223.20
11-09-04 AMD Sell 35800 17.50 125,300.00 10 7,311,933.20
11-08-04 NTES Buy 9900 50.50 10 7,360,513.20
11-10-04 NTES Sell 9900 51.00 4,950.00 10 7,365,453.20
11-08-04 SINA Buy 14900 33.60 10 7,365,443.20
11-10-04 SINA Sell 14900 34.60 14,900.00 10 7,380,333.20
11-09-04 MRK Short 18000 26.00 10 7,380,323.20
11-10-04 MRK Cover 18000 26.40 -9,200.00 10 7,371,113.20
10-18-04 POG Buy 3550 28.20 10 7,371,103.20
11-11-04 POG Sell 3550 29.50 4,615.00 10 7,375,708.20
10-18-04 UPL Buy 2100 47.50 10 7,375,698.20
11-11-04 UPL Sell 2100 51.50 8,400.00 10 7,384,088.20
10-08-04 TGA Buy 28600 3.50 10 7,384,078.20
11-11-04 TGA Sell 28600 3.80 8,580.00 10 7,392,648.20
11-10-04 CAL Short 45500 11.00 10 7,392,638.20
11-12-04 CAL Cover 45500 11.00 0.00 10 7,392,628.20
11-10-04 DAL Short 87000 6.20 10 7,392,618.20
11-12-04 DAL Cover 87000 6.80 -52,200.00 10 7,340,408.20
11-12-04 CAL Short 45000 11.15 10 7,340,398.20
11-15-04 CAL Cover 45000 11.30 -6,750.00 10 7,333,638.20
11-10-04 NITE Short 18900 10.60 10 7,333,628.20
11-15-04 NITE Cover 18900 11.30 -13,230.00 10 7,320,388.20
11-15-04 CRUS Buy 132800 5.27 10 7,320,378.20
11-15-04 CRUS Sell 132800 5.57 39,840.00 10 7,360,208.20
11-10-04 T Short 11300 17.80 10 7,360,198.20
11-16-04 T Cover 11300 18.20 -4,520.00 10 7,355,668.20
11-10-04 CRA Short 15000 13.50 10 7,355,658.20
11-16-04 CRA Cover 15000 13.40 1,500.00 10 7,357,148.20
11-08-04 SHOP Buy 15600 25.70 10 7,357,138.20
11-16-04 SHOP Sell 15600 28.00 35,880.00 10 7,393,008.20
11-15-04 SINA Buy 12600 37.20 10 7,392,998.20
11-16-04 SINA Sell 12600 39.00 22,680.00 10 7,415,668.20
11-16-04 CRUS Buy 164000 5.45 10 7,415,658.20
11-16-04 CRUS Sell 164000 5.85 65,600.00 10 7,481,248.20
11-05-04 LTC Buy 5400 19.00 10 7,481,238.20
11-22-04 LTC Sell 5400 18.05 -5,130.00 10 7,476,098.20
10-18-04 RMIX Buy 15000 6.70 10 7,476,088.20
11-22-04 RMIX Sell 15000 7.22 7,800.00 10 7,483,878.20
10-06-04 BHP Buy 4700 21.60 10 7,483,868.20
11-22-04 BHP Sell 4700 22.45 3,995.00 10 7,487,853.20
11-05-04 LIFC Buy 41300 9.70 10 7,487,843.20
11-22-04 LIFC Sell 41300 10.00 12,390.00 10 7,500,223.20
10-06-04 CNI Buy 2100 49.50 10 7,500,213.20
11-20-04 CNI Sell 2100 57.80 17,430.00 10 7,517,633.20
11-18-04 CRUS Buy 156000 5.75 10 7,517,623.20
11-26-04 CRUS Sell 156000 6.15 62,400.00 10 7,580,013.20
11-26-04 IIIN Buy 30000 15.80 10 7,580,003.20
11-29-04 IIIN Sell 30000 19.50 111,000.00 10 7,690,993.20
11-22-04 LGF Buy 32800 10.05 10 7,690,983.20
11-29-04 LGF Sell 32800 10.90 27,880.00 10 7,718,853.20
11-22-04 BRCD Buy 58800 6.80 10 7,718,843.20
11-29-04 BRCD Sell 58800 7.00 11,760.00 10 7,730,593.20
11-18-04 KLIC Buy 72000 7.57 10 7,730,583.20
11-30-04 KLIC Sell 72000 7.45 -8,640.00 10 7,721,933.20
11-26-04 CRUS Buy 80000 6.10 10 7,721,923.20
12-01-04 CRUS Sell 80000 6.10 0.00 10 7,721,913.20
11-29-04 TGA Buy 90000 5.20 10 7,721,903.20
12-02-04 TGA Sell 90000 5.10 -9,000.00 10 7,712,893.20
11-29-04 AUO Buy 68000 13.00 10 7,712,883.20
12-22-04 AUO Sell 68000 13.50 34,000.00 10 7,746,873.20
11-30-04 RHAT Buy 37200 14.50 10 7,746,863.20
12-23-04 RHAT Sell 37200 13.70 -29,760.00 10 7,717,093.20
....................................................................
03-03-04 AIDO Buy 125000 0.80 10 0.00
05-10-04 AIDO Buy 125000 0.40 10 0.00
05-11-04 AIDO Buy 125000 0.40 10 0.00
10-04-04 AIDO Buy 125000 0.18 10 0.00
10-05-04 AIDO Buy 125000 0.20 10 0.00
10-12-04 AIDO Buy 125000 0.20 10 0.00
NOTE: AIDO TOTAL 750000 for $272,500.00
10-04-04 CRUS Buy 96000 5.25 NA 0.00
10-08-04 CRUS Buy 96000 5.00 10 0.00
10-13-04 CRUS Buy 108000 4.90 10 0.00
NOTE: CRUS TOTAL 300000 for $1,513,000.00
08-30-04 KLIC Buy 60700 5.50 10 0.00
08-30-04 TXN Buy 17200 19.75 10 0.00
10-05-04 PAAS Buy 30700 16.30 10 0.00
10-06-04 CHN Buy 3400 30.00 10 0.00
10-06-04 DNA Buy 2000 50.10 10 0.00
10-25-04 DNA Buy 2000 43.90 10 0.00
NOTE: DNA TOTAL 4000 for $188,000.00
10-19-04 C Buy 2300 43.75 10 0.00
11-02-04 MRK Short 3600 28.50 NA 0.00
11-05-04 BMRN Buy 25000 4.00 10 0.00
11-05-04 CALM Buy 10000 10.00 10 0.00
11-11-04 CALM Buy 26800 12.00 10 0.00
NOTE: CALM TOTAL 36800 for $421,600.00
11-16-04 FNM Short 3500 69.80 10 0.00
11-26-04 IIIN Buy 7600 15.50 10 0.00
12-01-04 MXIM Buy 11800 41.30 10 0.00
12-02-04 ASKJ Buy 17200 26.60 10 0.00
12-22-04 SINA Buy 30000 30.50 10 0.00
12-23-04 CRYP Buy 24000 21.30 10 0.00
*** commission paid upon purchase in 2003
NOTES TO MYSELF:
Original Capital
+Realized Gains
+Realized Losses
-Trading Fees (Costs)
-Taxes
_____________________
Realized Port. Value + Total Cash + Unrealized Gains/Losses = Total Port. Value
Cash Reserved (for shorts) + Free Cash = Total Cash
Purchase Prices of Current Portfolio +Unrealized Gains/Losses _____________________________________ Portfolio Market Value + Total Cash = Total Port. Value