EPSTEIN
page 1 / 2761 . OCR, unverified
Dataset9 037
--- SOURCE: VOL00009__IMAGES__0037__EFTA00284323.txt ---
METADATA_SOURCE: VOL00009IMAGES0037
METADATA_FILENAME: EFTA00284323.pdf
----------------------------------------
tourmaline
partners
Blotter for 12/5/2011
Clent
Trade Date
Settle Dale
Side
Security
Dezaiøen
Amount
Avg Pr.=
CcenmRai*
Net Money
Broker
Cush:den
Fee:.
Commission
Tern
Peel
Seed
Currency
Comm Type
MIT
12,052011 124382011 Buy
CHMT
CHEMTURA COFtP
8.959
11.3397
0.0125
101.70463 NITA
GSCO
000
111.99
111.99
060
060 USD
PerlInil
NIT
121352011
ANT
12852011
128842011
12138/2011
Buy
Shod
CHMT
ODS
CHEMTURA CORP
DULLARDS INC
4151:c0
8101
11.4270
48.1175
0.0125
0.0125
469.485.52 REDI
721.560.63 NRA
187.50
GSCO
MSCO
000
$13.01
513.01
187.50
0.00
0.00
083 USO
0.00 USO
PerUnll
PerUnll
ANT
124352011 12822011 Shen
DDS
DILLAROS INC
25.000
48.1087
0.0125
1.202.38090 REDI
MSCO
2110
1387
312.50
312.50
0.00
0.00 USO
PerUnd
ANT
124352011 12824011 Buy
NIT
ASHFORD HOSP1TAUT
345.817
8.2428
0.0125
2.854.751.88 NITA
GSCO
0.00
4,322.71
4.322.71
0.00
0.00 USO
PerUnd
ANT
12.13521)11
121382011 Buy
AHT
ASHFORD NOSPITAUT
39893
82652
0.0125
328.483.97 REDI
GSCO
000
495.51
495.51
0.00
0.00 USO
Peru
ANT
11852011
ANT
12435201i
121382011
1205201i
Cover
Buy
RUS CN
ATPG
RUSSEL METALS INC
ATP OIL 8 GAS CP
30.000
22.000
23.3986
7.5940
0.0125
0.0125
702.333.00 ITCH
187.343.00 NRA
MSCO
000
0.00
368.59
275.00
368.59
275.00
0.00
0.00
0.00 CAD
0.00 USO
PerUnll
PerUnd
ANT
12092011 121382011 Buy
ATPO
ATP OIL 8 GAS CP
78.030
7.5189
Perunli
0.0125
595249.20 REDI
FIBSFIBS
975.03
975.03
0.00
0.03 USO
ANT
12092011 121382011 Short
RATE
BANKRATE INC
25.000
17.4961
PerUnli
0.0125
437.081.60 NRA
GSCO
40
312.50
312.50
0.00
0.03 USO
ANT
12435201i
1205201i Shen
RATE
BANKRATE INC
25.000
17.4037
0.0125
434.771.64 REDI
GSCO
636
312.50
312.50
0.00
0.00 USO
PerUnil
ANT
121352011
120112011 Shen
USNA
USANA HEALTH SCIEN
5.800
33.2578
0.0125
192.819.03 NRA
MSCO
171
72.50
72.50
0.03
0.03 USO
PerUnil
ANT
12852011
128842011 Shen
USNA
USANA HEALTH SCIEN
3.063
333225
0.0125
102.026.57 REDI
196
MSCO
38.29
38.29
0.00
0.00 USO
PerUnll
»IT
121352011
12:082011 Buy
EPL
ENERGY PARTNERS L
3.200
13.7317
0.0125
43,881.44 NITA
GSCO
000
40.00
4083
0.03
0.00 USO
PM/n0
ANT
121352011 12882011 Buy
EPL
ENERGY PARTNERS L
21.800
13.7485
0.0125
299.98980 REDI
GSCO
0.00
272.50
272.50
0.00
0.00 USO
PerUnd
ANT TOTALS:
828.383
8.841.95591 USD
59.40
8610.83
8.610.83
0.00
0.03
ARC
124352011
121324011 Sell
XIN
XINYUAN REAL ESTAT
2.900
1.5245
0.0150
5.363.44 NITA
UBS
Cal 1
43.50
43.50
0.00
0.03 USD
PerUnd
ARC TOTALS:
2.900
5.363.44 USD
0.11
43.50
43.50
0.03
0.03
BAL
12,13521)11
1208201I Sell
LODE
COMSTOCK MNING IN
12.870
1.8530
0.0200
23.590 25 CVOXA
GSCO
0.46
257.40
257.40
0.03
0.03 USO
PerUnn
ML
12,135,2011 12022011 Sell
LODE
COMSTCCK MINING IN
700
1.8821
0.0200
1.289.44 NITA
GSCO
0.03
14.00
14.00
0.00
0.00 USO
PerUnil
ML
121352011
121384011 Sell
LODE
COMSTCCK MINING IN
59.510
1.8590
0.0200
109.43923 REDI
GSCO
214
1.190.20
1.190.20
0.00
0.00 USO
PerUnil
ML TOTALS:
73.080
134.31892 USD
263
1.461.60
1.481.80
0.03
0.03
EOS
123052011
12852011 Sell
IRIS
TRINITY BIOTECH PLC
38,791
10.1500
0.0400
392.169 45 TOUR
GSCO
756
1.551.54
1,551.64
0.00
0.03 USO
eerunn
EOS TOTALS:
38,791
392.161145 USD
756
1.551.54
1.551.54
0.03
0.03
EVY
12052011 1208/2011 Sell
CSS
CSS INDS INC
615
20.0145
0.0150
12.317.90 NITA
SONY
024
9.23
9.23
0.03
0.00 USO
PerUnll
EW
121352011
121324011 SO
CSS
CSS INDS MC
153
20.0145
0.0150
3.084.45 NITA
STEP
0.06
2.30
0.03
0.03
0.03 USO
PerUnil
EW
121352011
121324011 Sell
CSS
CSS INDS INC
1.996
20.0200
0.0150
39.929.81 REDI
BONY
0.77
29.94
29.94
0.03
0.03 USO
PerUnil
EW
12852011 12882011 Sell
CSS
CSS INDS INC
499
20.0203
0.0150
9.982.44 REDI
STEP
020
7.49
0.00
083
083 USO
PerUnll
EW
121352011
121324011 Sell
GIFI
GULF ISLAND FABRICA
4.006
28.0797
0.0150
112.425.03 NRA
BONY
216
60.09
60.09
060
060 USO
PerUnil
EW
121352011 1288.2011 Sell
GIFI
GULF ISLAND FAEPICA
994
28.0797
0.0150
27.895.77 NRA
STEP
0.54
14.91
0.00
0.00
0.00 USO
PerUnd
EW
12852011 12882011 Soli
GIFI
GULF ISLAND FABRICA
9,264
28.1294
0.0150
250.445.79 REDI
BONY
501
138.96
138.96
083
083 USO
PerUnll
EW
12852011 12:082011 Sell
GIFI
GULF ISLAND FABRICA
2.298
28.1294
0.0150
64.605.64 REDI
STEP
125
34.47
0.00
083
083 USO
PerUnll
EW
121352011
121324011 Sell
MHO
MI HOMES INC
8.476
9.1318
0.0150
59,057.49 NRA
BONY
1.14
97.17
97.17
0.00
0.00 USO
PerUnd
EW
121352011
121324011 Sell
MHO
M.1 HOMES INC
1.822
9.1318
0.0150
14.787.18 NRA
STEP
0.29
24.33
0.03
0.03
0.03 USO
PerUnd
EW