Long Positions
Ticker Trade
Date Quantity Cost Cur.
Price Cur. Value %
Chg %
Equity Sell?
ADI 03/06/00 374 171.00 183.50 68,629.00 7.31 6.85 Sell
AMAT 03/06/00 328 191.22 184.00 60,352.00 (3.78) 6.02 Sell
CMVT 03/06/00 275 230.44 235.63 64,796.88 2.25 6.47 Sell
COMS 03/06/00 752 84.13 69.56 52,311.00 (17.31) 5.22 Sell
LSI 03/06/00 856 72.44 76.19 65,216.50 5.18 6.51 Sell
NTAP 03/06/00 313 205.88 212.06 66,375.56 3.01 6.63 Sell
PKI 03/06/00 810 78.75 78.56 63,635.63 (0.24) 6.35 Sell
XLNX 03/06/00 752 83.44 80.88 60,818.00 (3.07) 6.07 Sell
Total Long Positions: 502,134.56 (0.82) 50.12
Short Positions
Ticker Trade
Date Quantity Cost Cur.
Price Cur. Value %
Chg %
Equity Cover?
ED 03/06/00 (2,283) 27.38 27.44 (62,639.81) 0.23 6.25 Cover
FO 03/06/00 (2,703) 23.00 22.69 (61,324.31) (1.36) 6.12 Cover
MBI 03/06/00 (1,623) 37.94 37.19 (60,355.31) (1.98) 6.02 Cover
OI 03/06/00 (4,367) 14.00 13.81 (60,319.19) (1.34) 6.02 Cover
ONE 03/06/00 (2,451) 24.88 24.69 (60,509.06) (0.75) 6.04 Cover
SOTR 03/06/00 (2,717) 23.06 22.50 (61,132.50) (2.44) 6.10 Cover
UST 03/06/00 (3,185) 19.50 18.69 (59,519.69) (4.17) 5.94 Cover
WIN 03/06/00 (3,937) 15.88 16.13 (63,484.13) 1.57 6.34 Cover
Total Short Positions: (489,284.00) (1.28) (48.84)
Cash Position
Total Cash: 988,929.56 98.72
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