| Eaton Corporation (ETN) | Nov 19 | Long | USD | $39.93 | $40.00 | 4358 | $174,320.00 | $174,320.00 | $305.06 |
| General Motors Corporat... (GM) | Nov 19 | Short | USD | $3.20 | $3.04 | 76219 | $231,705.76 | $231,705.76 | $12,195.04 |
| Ford Motor Company (F) | Nov 19 | Long | USD | $2.15 | $1.47 | 575000 | $845,250.00 | $845,250.00 | -$389,102.50 |
| Ford Motor Company (F) | Nov 10 | Long | USD | $2.15 | $1.99 | 25000 | $49,750.00 | $49,750.00 | -$3,917.50 |
| BP p.l.c. (BP) | Nov 3 | Long | USD | $44.32 | $50.00 | 21155 | $1,057,750.00 | $1,057,750.00 | $120,160.40 |
| FNM (FNM) | Oct 24 | Long | USD | $0.98 | $0.66 | 86956 | $57,390.96 | $57,390.96 | -$27,825.92 |
| Burlington Northern San... (BNI) | Oct 17 | Long | USD | $103.45 | $80.83 | 19177 | $1,550,076.91 | $1,550,076.91 | -$433,783.74 |
| Google Inc. (GOOG) | Oct 17 | Long | USD | $549.91 | $370.00 | 4893 | $1,810,410.00 | $1,810,410.00 | -$880,299.63 |
| Merrill Lynch & Co., Inc. (MER) | Sep 16 | Short | USD | $32.17 | $17.26 | 36073 | $622,619.98 | $622,619.98 | $537,769.07 |
| Lehman Brothers Holding... (LEH) | Sep 16 | Short | USD | $13.89 | $0.21 | 5030 | $1,056.30 | $1,056.30 | $68,810.40 |
| Downey Financial Corpor... (DSL) | Jul 2 | Short | USD | $4.92 | $2.93 | 121212 | $355,151.16 | $355,151.16 | $241,211.88 |
| Conversion Services Int... (CVN) | Jun 13 | Short | USD | $0.12 | $0.10 | 5833 | $583.30 | $583.30 | $116.66 |
| Protalix BioTherapeutic... (PLX) | Jun 12 | Long | USD | $21.85 | $3.57 | 10854 | $38,748.78 | $38,748.78 | -$198,411.12 |
| Google Inc. (GOOG) | Jun 12 | Long | USD | $610.03 | $552.67 | 984 | $543,827.28 | $543,827.28 | -$56,442.24 |
| PetroChina Company Limi... (PTR) | Jun 12 | Long | USD | $183.18 | $131.82 | 8219 | $1,083,428.58 | $1,083,428.58 | -$422,127.84 |
| Time Warner Inc. (TWX) | Jun 12 | Long | USD | $16.21 | $15.05 | 18726 | $281,826.30 | $281,826.30 | -$21,722.16 |
| AMR Corporation (AMR) | Jun 12 | Short | USD | $6.23 | $6.07 | 121951 | $740,242.57 | $740,242.57 | $19,512.16 |
| Conversion Services Int... (CVN) | May 30 | Long | USD | $0.12 | $0.11 | 76923076 | $8,461,538.36 | $8,461,538.36 | -$769,230.76 |
| Downey Financial Corpor... (DSL) | May 21 | Long | USD | $14.53 | $9.00 | 96021 | $864,189.00 | $864,189.00 | -$530,996.13 |
| Yahoo! Inc. (YHOO) | Apr 22 | Long | USD | $28.38 | $28.65 | 35411 | $1,014,525.15 | $1,014,525.15 | $9,560.97 |
| Conversion Services Int... (CVN) | Mar 4 | Long | USD | $0.13 | $0.17 | 52404975 | $8,908,845.75 | $8,908,845.75 | $2,069,996.51 |
| Palatin Technologies, I... (PTN) | Feb 6 | Long | USD | $0.39 | $0.28 | 292682 | $81,950.96 | $81,950.96 | -$32,195.02 |
| Galaxy Energy Corporation (GAX) | Feb 5 | Long | USD | $0.06 | $0.07 | 83333333 | $5,833,333.31 | $5,833,333.31 | $833,333.33 |
| Yahoo! Inc. (YHOO) | Feb 1 | Long | USD | $24.06 | $27.00 | 165906 | $4,479,462.00 | $4,479,462.00 | $487,763.64 |
| North American Scientif... (NASI) | Jan 29 | Long | USD | $0.29 | $0.32 | 344827 | $110,344.64 | $110,344.64 | $10,344.81 |