| Starbucks Corporation (SBUX) | May 30 | Market | Sell | USD | $18.13 | 3906 | $70,815.78 | $0 | Complete |
| Altria Group Inc. (MO) | May 30 | Market | Sell | USD | $22.44 | 1756 | $39,404.64 | $0 | Complete |
| The Blackstone Group (BX) | May 30 | Market | Sell | USD | $19.33 | 6074 | $117,410.42 | $0 | Complete |
| Bear Stearns Companies,... (BSC) | May 29 | Corp. Action | Stock Split | USD | N/A | 0-1 | N/A | $0 | Complete |
| Philip Morris Internati... (PM) | Mar 27 | Corp. Action | N/A | USD | N/A | N/A | N/A | $0 | Complete |
| Altria Group Inc. (MO) | Mar 27 | Corp. Action | N/A | USD | N/A | N/A | N/A | $0 | Complete |
| Altria Group Inc. (MO) | Mar 27 | Corp. Action | N/A | USD | N/A | N/A | N/A | $0 | Complete |
| Baidu.com, Inc. (BIDU) | Mar 25 | Market | Buy | USD | $234.36 | 416 | $97,493.76 | $0 | Complete |
| Bear Stearns Companies,... (BSC) | Mar 25 | Market | Short | USD | $10.99 | 888 | $9,759.12 | $0 | Complete |
| Bear Stearns Companies,... (BSC) | Mar 25 | Market | Short | USD | $11.25 | 800 | $9,000.00 | $0 | Cancelled |
| Bear Stearns Companies,... (BSC) | Mar 25 | Market | Short | USD | $11.25 | 800 | $9,000.00 | $0 | Cancelled |
| Bear Stearns Companies,... (BSC) | Mar 25 | Market | Short | USD | $11.25 | 888 | $9,990.00 | $0 | Cancelled |
| Bear Stearns Companies,... (BSC) | Mar 25 | Market | Short | USD | $11.25 | 888 | $9,990.00 | $0 | Cancelled |
| Visa, Inc. (V) | Mar 20 | Market | Short | USD | $63.45 | 11757 | $745,981.65 | $0 | Complete |
| Gap, Inc. (The) (GPS) | Mar 19 | Market | Sell | USD | $20.98 | 8286 | $173,840.28 | $0 | Complete |
| Dow Jones & Company, Inc. (DJ) | Dec 11 | Market | Cover | USD | $59.97 | 14468 | $867,645.96 | $0 | Complete |
| Research in Motion Limi... (RIMM) | Dec 11 | Market | Cover | USD | $101.77 | 1989 | $202,420.53 | $0 | Cancelled |
| Research in Motion Limi... (RIMM) | Aug 19 | Corp. Action | Stock Split | USD | N/A | 3-1 | N/A | $0 | Complete |
| Research in Motion Limi... (RIMM) | Jul 3 | Market | Short | USD | $209.49 | 663 | $138,891.87 | $35.63 | Complete |
| The Blackstone Group (BX) | Jun 25 | Market | Buy | USD | $35.41 | 6074 | $215,080.34 | $89.74 | Complete |
| Yahoo! Inc. (YHOO) | Jun 20 | Market | Buy | USD | $28.00 | 5356 | $149,968.00 | $82.56 | Complete |
| 1-800 FLOWERS.COM, Inc. (FLWS) | Jun 13 | Market | Cover | USD | $9.13 | 22454 | $205,005.02 | $253.54 | Complete |
| Research in Motion Limi... (RIMM) | Jun 13 | Market | Sell | USD | $168.24 | 1105 | $185,905.20 | $40.05 | Complete |
| Getty Images, Inc. (GYI) | Jun 13 | Market | Sell | USD | $50.10 | 4019 | $201,351.90 | $69.19 | Complete |
| Starbucks Corporation (SBUX) | May 2 | Market | Buy | USD | $31.23 | 3906 | $121,984.38 | $68.06 | Cancelled |