Current Holdings

February 3rd, 2010
Ticker Strategy Industry
Carrizo Oil & Gas Inc. (CRZO) Short Mar 22.50 Puts Independent Oil & Gas
China Green Agriculture, Inc. (CGA) Short Feb 22.50 Puts Agricultural Chemicals – China
DryShips, Inc. (DRYS) Long Stock Shipping
Diana Shipping Inc. (DSX) Long Stock Shipping
Energy Conversion Devices (ENER) Long Stock
1/8 – Short Feb 14 Calls
Semiconductor – Specialized
Eastman Kodak Co. (EK) 1/13 – Short Feb 4.00 Puts Photographic Equipment & Supplies
Gildan Activewear Inc. (GIL) Short Mar 20.00 Puts Textile – Apparel Clothing
Intrepid Potash, Inc. (IPI) 12/29 – Short Feb 27.00 Puts Nonmetallic Mineral Mining
IAMGOLD Corp. (IAG) Short Mar 12.50 Puts Gold
Ultra Financials ProShares (UYG) Long Stock Financal ETF
United States Natural Gas (UNG) Long Stock Natural Gas ETF
Macerich Co. (MAC) Short Mar 30 Puts REIT
Marvell Technology Group Ltd. (MRVL) Short Mar 17 Puts Semiconductor
MEMC Electronic Materials Inc. (WFR) Long Stock
1/11 – Feb 16 Covered Calls
Semiconductor
SmartHeat Inc. (HEAT) Short Mar 10.00 Puts Industrial Equipment & Components – China
Silver Wheaton Corp. (SLW) Short Feb 15 Puts Silver
Western Refining Inc. (WNR) Long Jan 2011 Calls Oil & Gas Refining & Marketing
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