| Position | Commentary | |||||||
|---|---|---|---|---|---|---|---|---|
| Holding | Return | Exposure | Trades | Last | Price | Rationale | Votes | |
| AAPL | -48.89% |
|
24 | 24-Mar-08 | 139.75 | n/a | 0 | |
| MSFT | -45.92% |
|
0 | n/a | n/a | n/a | 0 | |
| GLD | -6.48% |
|
3 | 31-Dec-07 | 82.27 | n/a | 0 | |
| PDT | -32.16% |
|
0 | n/a | n/a | n/a | 0 | |
| AUY | -58.39% |
|
12 | 25-Nov-08 | 18.75 | n/a | 0 | |
| GE | -51.02% |
|
0 | n/a | n/a | n/a | 0 | |
| VGHCX | -28.70% |
|
0 | n/a | n/a | n/a | 0 | |
| TIP | -8.77% |
|
0 | n/a | n/a | n/a | 0 | |
| INTC | -49.36% |
|
0 | n/a | n/a | n/a | 0 | |
| AXP | -59.34% |
|
0 | n/a | n/a | n/a | 0 | |
| JAG | -82.01% |
|
18 | 06-Mar-08 | 13.20 | n/a | 0 | |
| T | -29.04% |
|
0 | n/a | n/a | n/a | 0 | |
| SDRLF | -70.66% |
|
1 | 02-Jan-08 | 25.05 | n/a | 0 | |
| PWE | -53.61% |
|
1 | 22-Feb-08 | 28.15 | n/a | 0 | |
| PANL | -68.65% |
|
5 | 27-Dec-07 | 22.00 | n/a | 0 | |
| BMY | -23.37% |
|
0 | n/a | n/a | n/a | 0 | |
| NRF | -55.56% |
|
0 | n/a | n/a | n/a | 0 | |
| DHT | -45.65% |
|
4 | 28-Nov-08 | 10.95 | n/a | 0 | |
| IBM | -26.82% |
|
1 | 06-Nov-08 | 116.50 | n/a | 0 | |
| AINV | -42.86% |
|
0 | n/a | n/a | n/a | 0 | |
| TNK | -48.66% |
|
2 | 01-Dec-08 | 15.75 | n/a | 0 | |
| CSCO | -46.43% |
|
0 | n/a | n/a | n/a | 0 | |
| JNJ | -14.11% |
|
0 | n/a | n/a | n/a | 0 | |
| AOD | -57.54% |
|
1 | 19-Nov-08 | 16.76 | n/a | 0 | |
| LINE | -38.54% |
|
1 | 05-Nov-08 | 22.00 | n/a | 0 | |
| ONAV | -55.66% |
|
6 | 13-Nov-08 | 16.40 | n/a | 0 | |
| MFE | -25.71% |
|
0 | n/a | n/a | n/a | 0 | |
| DSSPF | -75.22% |
|
1 | 03-Jan-08 | 4.52 | n/a | 0 | |
| HTE | -62.75% |
|
1 | 25-Feb-08 | 24.40 | n/a | 0 | |
| AMR | -44.45% |
|
3 | 27-Dec-07 | 14.83 | n/a | 0 | |
| UPL | -48.41% |
|
1 | 27-Dec-07 | 68.70 | n/a | 0 | |
| XRX | -58.56% |
|
0 | n/a | n/a | n/a | 0 | |
| STLD | -74.79% |
|
0 | n/a | n/a | n/a | 0 | |
| UYG | -85.61% |
|
6 | 31-Jan-08 | 39.50 | n/a | 0 | |
| CEP | -74.81% |
|
1 | 05-Nov-08 | 19.00 | n/a | 0 | |
| COP | -41.38% |
|
0 | n/a | n/a | n/a | 0 | |
| GBN | -68.56% |
|
11 | 27-Dec-07 | 2.64 | n/a | 0 | |
| GSS | -83.54% |
|
1 | 26-Dec-07 | 3.28 | n/a | 0 | |
| FBC | -88.19% |
|
34 | 29-Feb-08 | 7.40 | n/a | 0 | |
| SCHW | -34.16% |
|
0 | n/a | n/a | n/a | 0 | |
| MMG | -88.26% |
|
0 | n/a | n/a | n/a | 0 | |
| MHS | -22.01% |
|
0 | n/a | n/a | n/a | 0 | |
| VZ | -23.76% |
|
0 | n/a | n/a | n/a | 0 | |
