EPSTEIN
page 10 / 2754 . OCR, unverified
121212011 Short
SHLD
SEMS HOLDINGS CP
700
49.9943
0.0125
34.988.58 NRA
GSCO
11811
8.75
8.75
0.00
0.00 USO
PerUnil
ANT
12/152011
121212011 Short
SHLD
SEANS HOLDINGS CP
18.400
48.9970
0.0125
901.297.49 REDI
GSCO
17.31
230.00
230.00
0.00
0.00 USO
PerUnd
ANT
121152011
12/21/2011 Sei
MENT
MENTOR ORAPH/CS C
1.750
0.0125
12,6800
22.167.69 NRA
MSCO
0.43
21.88
21.88
0.00
0.80 USO
PerUnd
A747
12/812011 1r21+2011 Sep
MENT
MENTOR ORAPHICS C
23.250
12.6538
0.0125
293.90457 REDI
MSCO
5.65
290.63
290.63
0.00
0.80 USO
PerUnil
ANT
12/18/2011 12/212011 Short
ENR
ENERGIZER HLDGS IN
7.000
74.5798
0.0125
521.961.07 NRA
MSCO
10.03
87.50
87.50
0.00
0.00 USO
PerUnil
AN T
121152011
12121/2011 Short
&IR
ENERGIZER HLDOS IN
8.000
74.4385
0.0125
595.39556 REDI
11.44
&ISCO
100.00
100.00
0.00
0.00 USO
PerUnn
ANT TOTALS:
338.100
9.773.268 48 USD
13242
4.652 28
422625
0.03
425.03
CLW
12/1802011
12/21/2011 Sai
IE<E.0 CN EXTENDICARE REAL E
81.700
8.0335
0.0150
494.741.45 CCAD
BMOC
000
909.87
909.87
0.00
0.00 CAD
PerUnd
CLW TOTALS:
81.700
486.281.37 USD
000
909.87
909.87
0.00
0.00
COG
12/1802011
1221/2011 Sed
1551
1NTEGPATED SIUCON
700
9.1843
0.0400
838888 NRA
MSCO
0.13
28.00
14.00
14.00
0.00 USO
PerUnd
COO
12/15/2011
121212011 Sell
1551
INTEGPATED SILICON
12.700
9.1169
0.8400
115274.40 REDI
MSCO
223
508.00
254.00
254.00
0.03 USO
PerUell
COGTOTALS:
13.400
121.661.28 USD
236
535.00
268.80
268.03
0.03
CVS
12/152011
122121)11 &ij
LBTYA
LIBERTYGLOBALA
10.000
39.4843
0.0300
395.143.00 EITITT
OSCO
0.00
300.00
10050
0.03
20050 USO
PerUnd
CVS
12/162011 121212011 Buy
LBTYA
LIBERTYGLOBALA
10.030
40.1487
0.0300
401.767.00 LAZA
GSCO
COO
300.00
100.00
0.00
200.00 USO
PerUnd
CVS
12/182011 121212011 Buy
LBTYA
LIBERTYGLOBALA
70.000
59.6016
0.13300
2.774.21529 NRA
GSCO
COO
2.100.00
2.100.00
050
0.00 USO
PerUnd
CVS
12/152011
121212011 Buy
LBTYA
LIEIERIYOLOBAL A
10.000
39.5103
05300
395.403.00 RAYF
GSCO
0.00
300.03
100.03
0.03
200.03 USO
PerUnn
CVS
121152011
1212112011 Buy
7UB
TELLABS INC
75.000
32568
0.0300
291507.50 NOTA
OSCO
0.00
2250.03
2250.03
0.03
0.00 USO
PerUnn
of 6
EFTA00284333
--- PAGE 2 ---
tourmaline
Bbtter for 12/16/2011
aard
Trade Date
Stelle Doge
Slee
Securily
DesairMon
Amourel
Avg Pree
CemniRate
Net Money
Broker
Cusledian
Feee
Commissies
Tets
Poer
Street
Cunency
Comm Type
CVS
121182011 12212011 Sliert
PRGO
PERRIGO CO
25.000
98.3308
0.0000
2.458.722.81 REDI
GSCO
47.19
750.00
750.00
0.00
0.00 UW
PerUnd
CVS TOTALS:
200.000
8.714.758.70 USD
47.19
8.000.00
5.400.00
0.00
800.00
CVX
1211512011
12121+2011 Sen
INGA
ZYNGA CL A
3.750
11.0000
0.0200
41.171.20 NRE
GSCO
0.80
75.00
0.00
0.00
7510 USO
PerUnd
CVX
1211512011
12121+2011 Soli
INGA
ZYNOA CL A
3.750
11.0000
0.0200
41.171.20 Nrre
JPMS
0.80
75.00
0.00
0.00
75.00 USO
PerUnd
CVX
12/1812011
12,2112011 Sen
INGA
ZYNGA CL A
1.250
9.5000
0.0200
11.849.77 REM
GSCO
023
25.00
25.00
0.00
0.00 UW
Pt/Uni'
CVX
12/182011
12121/2011 Sen
INGA
ZYNGA CL A
1.250
9.5000
0.0200
11.849.77 REM
JPMS
0.23
25.00
25.00
0.00
0.00 UW
Pt/Uni'
CVX TOTALS:
10.000
106.047.90 USD
206
200.00
50.00
0.00
150.00
ERR
12/1512011
1221+2011 Sheet
PTGI
PRIMUS TELECOMMUN
1.000
11.6500
0.0000
11.519.77 TOUR
GSEC
023
0.00
0.00
0.00
0.00 USO
PerUnd
ERR TOTALS:
1.000
11.649.77 UW
023
0.00
0.00
0.00
0.00
GHL
12/1512011
12121+2011 Sen
CHTR
CHARTER COMMUNIC
100
55.0700
011200
5.504,89 FCMA
BMC
311
2.00
2.00
0.00
0.00 USO
Partici'
GHL
12/182011 1221/2011 Seri
CHTR
CHARTER COMMUNIC
4.007
55.0000
0.0200
220.300£2 NITA
BARG
424
80.14
80.14
0.00
0.00 USO
PerUnd
GHL
1211512011
12121+2011 Sheet
KSS
KOKS CORP
7.681
49.2685
011200
378.762.93 FCMA
JPIAS
7.28
15322
153.02
0.00
0.00 USO
Partici'
GHL
12/152011
1221+2011 SIM
KSS
KOKS CORP
37.309
49.2766
011200
1.837.680.12 NRA
JPIAS
3533
746.18
746.18
0.00
0.00 USO
Partici
GHL
12/182011 12'212011 Short
KSS
KOKS CORP
30.000
09.1822
0.0200
1.474.237.18 REDI
JPMS
28.32
80010
800.00
0.00
0.00 USO
PerUnd
GHL
12/182011 121212011 Seri
CVA
COVANTA HUM CORP
15.000
13.3282
0.0200
199.589.16 NITA
GSCO
3.84
30010
300.00
0.00
0.00 USO
PerUnd
GHL
12/1512011
12121+2011 Sen
ST1VD
STARWOOD PROPERT
10.000
18.9114
0.0200
188.910.36 NITA
GSCO
364
200.00
200.00
0.00
0.00 USO
Partici'
GHL
12/1512011
12121+2011 Sen
PSV
PEP BOYS HANNY MO
11.100
10.9771
0.0200
121.621.47 CVOXA
BARG
234
222.00
222.00
0.00
0.00 USO
PerUnd
GHL
12/182011 12212011 Soli
MTOR
MERITOR NC
1.800
5.5019
0.0200
8.77027 CVGXA
GSCO
0.17
32.00
32.00
0.00
0.00 USO
PerUnil
GHL
12/182011 12212011 Seri
CVC
CABLEVISION SYS CO
53.438
11.9025
0.0200
634.941.05 FCMA