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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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SPDR TRUST SERIES 1
| SPY | UNIT SER 1 | 177,900 | 0 | 18,363,000 | -2,451,000 | 06/30/2010 |
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Fuel Systems Solutions, Inc.
| FSYS | PUT | 534,800 | 0 | 13,878,000 | -3,204,000 | 06/30/2010 |
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SYMANTEC CORP
| SYMC | Common | 962,000 | 962,000 | 13,353,000 | 13,353,000 | 06/30/2010 |
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DELL INC
| DELL | Common | 1,049,507 | 141,300 | 12,657,000 | -984,000 | 06/30/2010 |
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ELECTRONIC ARTS INC.
| ERTS | Common | 839,306 | 0 | 12,086,000 | -3,575,000 | 06/30/2010 |
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UNIVERSAL TECHNICAL INSTITUTE INC
| UTI | Common | 500,004 | -56,100 | 11,820,000 | -870,000 | 06/30/2010 |
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ABERCROMBIE & FITCH CO /DE/
| ANF | Common | 357,633 | 0 | 10,976,000 | -5,346,000 | 06/30/2010 |
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CORPORATE EXECUTIVE BOARD CO
| EXBD | Common | 321,149 | 0 | 8,437,000 | -102,000 | 06/30/2010 |
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Harris Stratex Networks, Inc.
| AVNW | COMMON | 2,166,246 | 650,308 | 7,863,000 | -2,188,000 | 06/30/2010 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 60,207 | 0 | 7,326,000 | 766,000 | 06/30/2010 |
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FROZEN FOOD EXPRESS INDUSTRIES INC
| FFEX | Common | 2,037,677 | 0 | 7,132,000 | -815,000 | 06/30/2010 |
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MARKET VECTORS ETF TRUST
| GDX | GOLD MINER ETF | 137,184 | 0 | 7,128,000 | 1,036,000 | 06/30/2010 |
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SCHOLASTIC CORP
| SCHL | Common | 259,914 | 0 | 6,269,000 | -1,009,000 | 06/30/2010 |
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IAC/INTERACTIVECORP
| IACI | COM PAR $.001 | 276,956 | 0 | 6,085,000 | -224,000 | 06/30/2010 |
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ANNTAYLOR STORES CORP
| ANN | Common | 329,398 | -30,900 | 5,359,000 | -2,099,000 | 06/30/2010 |
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SONOSITE INC
| SONO | Common | 145,764 | -87,948 | 3,952,000 | -3,552,000 | 06/30/2010 |
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KNOT INC
| KNOT | COM | 253,543 | 253,543 | 1,973,000 | 1,973,000 | 06/30/2010 |
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