Sun, Apr 2nd, 2023, 6:22UTC
 
Portfolio Development

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World * Best Practice * Alternating in € start 2011 (invest/signal = 5 %, rating invest = 50 %)
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date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
1/03/11 Buy ISEQ 20 long Kingspan 331.13 7.550   3/21/11 6.330 2,500        2,500 97,500 100,000
      Origin Enterprises 787.40 3.175   3/21/11 3.825 2,500        5,000 95,000  
1/17/11 Buy CAC 40 long Valeo 321.75 15.148   3/14/11 13.523 4,874        9,874 90,126  
    AEX Aalberts 323.85 15.050   3/28/11 16.715 4,874        14,748 85,252  
1/24/11 Buy IBEX 35 long Sacyr 847.86 5.462   2/28/11 7.082 4,631        19,379 80,621  
    Topix (TYO) short Resona 1,147.25 4.037   1/31/11 3.670 4,631        24,010 75,990  
1/31/11 Sell   short Resona 1,147.25 3.670 4.440 1/24/11 4.037 -4,631 5,094 463 463  19,379 81,084 100,463
  Buy SSE 50 long China Shipbuilding 4,614.60 0.983   2/21/11 0.981 4,538        23,917 76,546  
    Topix (TYO) Isuzu Motors 632.21 7.178   8/29/11 5.756 4,538        28,455 72,008  
2/07/11 Buy HSI short China Res Land 3,595.50 1.199   4/04/11 1.417 4,311        32,766 67,697  
    HSI-Fin China Life Ins HK 1,574.33 2.738   1/16/12 2.249 4,311        37,077 63,386  
    ÖkoDAX (deprecated) long CropEnergies 730.68 5.900   6/06/11 4.970 4,311        41,388 59,075  
    BSE Sensex 30 short Bharat Heavy 988.85 4.360   1/30/12 2.662 4,311        45,699 54,764  
    STI Wilmar International 1,421.74 3.032   3/28/11 3.080 4,311        50,010 50,453  
2/14/11 Buy OMXH 25 short Nokia 562.99 6.700   2/21/11 6.240 3,772        53,782 46,681  
    PSI 20 long Jerónimo Martins 314.99 11.975   2/21/11 11.500 3,772        57,554 42,909  
    GEX InVision 183.91 20.510   3/07/11 22.905 3,772        61,326 39,137  
2/21/11 Sell SSE 50 long China Shipbuilding 4,614.60 0.981   1/31/11 0.983 -4,538 4,525 -13 450  56,788 43,662 100,450
    OMXH 25 short Nokia 562.99 6.240 7.194 2/14/11 6.700 -3,772 4,050 278 728  53,016 47,712 100,728
    PSI 20 long Jerónimo Martins 314.99 11.500   2/14/11 11.975 -3,772 3,622 -150 579  49,244 51,335 100,579
  Buy SSE 50 short Shanghai Pudong 3,415.80 1.112   4/04/11 1.203 3,797        53,041 47,538  
    OMXH 25 long Metso Outotec 389.84 9.740   2/28/11 10.430 3,797        56,838 43,741  
    PSI 20 short Impresa 3,835.35 0.990   3/28/11 1.010 3,797        60,635 39,944  
    SMI long Richemont 89.22 42.559   2/28/11 41.624 3,797        64,432 36,147  
2/28/11 Sell IBEX 35 long Sacyr 847.86 7.082   1/24/11 5.462 -4,631 6,005 1,374 1,952  59,801 42,151 101,952
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXH 25 Metso Outotec 389.84 10.430   2/21/11 9.740 -3,797 4,066 269 2,221  56,004 46,217 102,221
    SMI Richemont 89.22 41.624   2/21/11 42.559 -3,797 3,714 -83 2,138  52,207 49,931 102,138
  Buy IBEX 35 short Banco Sabadell 1,503.56 2.528   3/21/11 2.535 3,801        56,008 46,130  
    OMXH 25 Nokia 624.14 6.090   12/26/11 3.720 3,801        59,809 42,329  
    SMI Roche 34.64 109.719   3/07/11 102.126 3,801        63,610 38,528  
    NZX 50 Heartland 8,918.35 0.426   4/25/11 0.391 3,801        67,411 34,727  
    Topix (FRA) Resona 936.21 4.060   7/11/11 3.532 3,801        71,212 30,926  
3/07/11 Sell SMI short Roche 34.64 102.126 117.876 2/28/11 109.719 -3,801 4,083 283 2,420  67,411 35,009 102,420
    GEX long InVision 183.91 22.905   2/14/11 20.510 -3,772 4,212 440 2,861  63,639 39,222 102,861
  Buy SMI Richemont 83.99 42.288   3/14/11 39.521 3,552        67,191 35,670  
    GEX short MeVis Medical 291.15 12.200   2/13/12 5.650 3,552        70,743 32,118  
3/14/11 Sell CAC 40 long Valeo 321.75 13.523   1/17/11 15.148 -4,874 4,351 -523 2,338  65,869 36,469 102,338
    SMI Richemont 83.99 39.521   3/07/11 42.288 -3,552 3,319 -232 2,105  62,317 39,788 102,105
  Buy CAC 40 short Carrefour 113.11 31.360   4/25/11 31.100 3,547        65,864 36,241  
    TecDAX SMA Solar 48.09 73.750   2/06/12 50.420 3,547        69,411 32,695  
    HSI-Prop China Ov Land & Inv 1,350.31 1.313   1/16/12 1.541 1,774        71,184 30,921  
      China Res Land 1,478.16 1.200   1/16/12 1.413 1,774        72,958 29,148  
    Nordic 30 Nokia 604.26 5.870   11/28/11 4.150 3,547        76,505 25,601  
    FT 30 Reckitt Benckiser 1.00 3,548.390   3/28/11 3,629.840 3,548        80,053 22,052  
    SMI Roche 35.06 101.160   5/02/11 110.747 3,547        83,600 18,506  
    Nikkei (FRA) Resona 521.62 3.400   1/09/12 3.458 1,774        85,373 16,732  
      Tokyo Electric Power 137.48 12.900   1/09/12 1.740 1,773        87,147 14,959  
    Nikkei (TYO) Resona 1,043.67 3.399   4/25/11 3.103 3,547        90,694 11,412  
3/21/11 Sell IBEX 35 short Banco Sabadell 1,503.56 2.535 2.521 2/28/11 2.528 -3,801 3,790 -11 2,095  86,893 15,202 102,095
    ISEQ 20 long Kingspan 331.13 6.330   1/03/11 7.550 -2,500 2,096 -404 1,691  84,393 17,298 101,691
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      Origin Enterprises 787.40 3.825   1/03/11 3.175 -2,500 3,012 512 2,203  81,893 20,310 102,203
  Buy IBEX 35 Sacyr 422.11 7.254   4/04/11 7.471 3,062        84,955 17,248  
    ISEQ 20 short Bank of Ireland 171.83 8.910   3/28/11 7.590 1,531        86,486 15,717  
      Ryanair 470.93 3.251   3/28/11 3.273 1,531        88,017 14,186  
3/28/11 Sell AEX long Aalberts 323.85 16.715   1/17/11 15.050 -4,874 5,413 539 2,742  83,143 19,599 102,742
    ISEQ 20 short Bank of Ireland 171.83 7.590 10.460 3/21/11 8.910 -1,531 1,797 266 3,008  81,612 21,396 103,008
      Ryanair 470.93 3.273 3.229 3/21/11 3.251 -1,531 1,521 -10 2,998  80,081 22,917 102,998
    PSI 20 Impresa 3,835.35 1.010 0.970 2/21/11 0.990 -3,797 3,720 -77 2,921  76,284 26,637 102,921
    FT 30 Reckitt Benckiser 1.00 3,629.840 3,466.930 3/14/11 3,548.390 -3,548 3,467 -81 2,840  72,736 30,104 102,840
    STI Wilmar International 1,421.74 3.080 2.984 2/07/11 3.032 -4,311 4,243 -68 2,771  68,425 34,347 102,771
  Buy AEX Philips 154.51 22.180   1/02/12 16.490 3,427        71,852 30,920  
    ISEQ 20 long Glanbia 393.91 4.350   4/25/11 4.541 1,714        73,565 29,206  
      Origin Enterprises 447.97 3.825   4/25/11 3.900 1,713        75,279 27,493  
    PSI 20 Jerónimo Martins 303.54 11.290   4/11/11 11.320 3,427        78,706 24,066  
    STI Genting 2,954.31 1.160   5/02/11 1.158 3,427        82,133 20,639  
4/04/11 Sell SSE 50 short Shanghai Pudong 3,415.80 1.203 1.020 2/21/11 1.112 -3,797 3,484 -313 2,458  78,336 24,123 102,458
    HSI China Res Land 3,595.50 1.417 0.981 2/07/11 1.199 -4,311 3,527 -784 1,674  74,025 27,650 101,674
    IBEX 35 long Sacyr 422.11 7.471   3/21/11 7.254 -3,062 3,154 92 1,766  70,963 30,803 101,766
  Buy SSE 50 IM BaoTou Steel 10,937.29 0.303   5/23/11 0.268 3,314        74,277 27,489  
    HSI Galaxy Entertainment 3,068.52 1.080   8/01/11 1.948 3,314        77,591 24,175  
    IBEX 35 short Banco Sabadell 1,331.46 2.489   2/06/12 2.331 3,314        80,905 20,861  
    Athex LC Piraeus Financial 0.01 432,300.000   4/02/12 82,830.000 4,323        85,228 16,538  
4/11/11 Sell PSI 20 long Jerónimo Martins 303.54 11.320   3/28/11 11.290 -3,427 3,436 9 1,775  81,801 19,974 101,775
  Buy   short Teixeira Duarte 4,988.52 0.610   2/06/12 0.190 3,043        84,844 16,931  
    OBX 25 Frontline 39.40 77.243   1/16/12 17.878 3,043        87,887 13,888  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXS 30 AstraZeneca 44.79 33.972   4/18/11 34.188 1,522        89,409 12,366  
      Nokia 255.02 5.966   4/18/11 6.088 1,522        90,930 10,845  
    FT 30 3i Group 10.06 302.376   5/02/11 315.356 3,042        93,972 7,803  
4/18/11 Sell OMXS 30 short AstraZeneca 44.79 34.188 33.756 4/11/11 33.972 -1,522 1,512 -10 1,765  92,450 9,315 101,765
      Nokia 255.02 6.088 5.844 4/11/11 5.966 -1,522 1,490 -31 1,734  90,929 10,805 101,734
  Buy   long Swedbank 107.69 13.061   5/30/11 12.341 1,407        92,335 9,399  
4/25/11 Sell CAC 40 short Carrefour 113.11 31.100 31.622 3/14/11 31.360 -3,547 3,577 30 1,764  88,788 12,976 101,764
    ISEQ 20 long Glanbia 393.91 4.541   3/28/11 4.350 -1,714 1,789 75 1,839  87,075 14,764 101,839
      Origin Enterprises 447.97 3.900   3/28/11 3.825 -1,713 1,747 34 1,873  85,361 16,511 101,873
    NZX 50 short Heartland 8,918.35 0.391 0.465 2/28/11 0.426 -3,801 4,144 343 2,216  81,560 20,656 102,216
    Nikkei (TYO) Resona 1,043.67 3.103 3.722 3/14/11 3.399 -3,547 3,885 338 2,554  78,013 24,541 102,554
  Buy ISEQ 20 Bank of Ireland 213.51 7.440   1/02/12 2.550 1,589        79,602 22,952  
      Ryanair 471.93 3.366   1/02/12 3.780 1,589        81,190 21,364  
    OMXC 20 Vestas Wind Systems 660.69 4.809   5/16/11 4.185 3,177        84,367 18,187  
    NZX 50 long a2 Milk 41,206.23 0.077   10/03/11 0.120 3,177        87,544 15,010  
    Nikkei (TYO) Screen 105.08 30.233   5/09/11 32.089 3,177        90,721 11,833  
5/02/11 Sell FT 30 short 3i Group 10.06 315.356 289.395 4/11/11 302.376 -3,042 2,911 -131 2,423  87,679 14,744 102,423
    STI long Genting 2,954.31 1.158   3/28/11 1.160 -3,427 3,422 -5 2,418  84,252 18,166 102,418
    SMI short Roche 35.06 110.747 91.573 3/14/11 101.160 -3,547 3,211 -336 2,082  80,706 21,377 102,082
  Buy STI Wilmar International 1,092.78 2.824   7/02/12 2.197 3,086        83,792 18,291  
    SMI long Richemont 70.55 43.745   5/09/11 42.905 3,086        86,878 15,205  
5/09/11 Sell   long Richemont 70.55 42.905   5/02/11 43.745 -3,086 3,027 -59 2,023  83,792 18,231 102,023
    Nikkei (TYO) Screen 105.08 32.089   4/25/11 30.233 -3,177 3,372 195 2,218  80,615 21,603 102,218
  Buy CAC 40 short Carrefour 100.93 30.665   2/06/12 18.345 3,095        83,710 18,508  
    TSX 60 BlackBerry 102.19 30.287   2/20/12 11.318 3,095        86,805 15,413  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    FT 30 Lloyds Bank 50.54 61.241   5/30/11 59.956 3,095        89,900 12,318  
    SMI Credit Suisse 105.31 29.390   5/21/12 15.602 3,095        92,995 9,223  
    Nikkei (TYO) Tokyo Electric Power 749.16 4.131   2/13/12 1.953 3,095        96,090 6,128  
5/16/11 Sell OMXC 20 short Vestas Wind Systems 660.69 4.185 5.526 4/25/11 4.809 -3,177 3,651 474 2,692  92,913 9,779 102,692
  Buy   long Novozymes 118.74 23.673   5/30/11 23.619 2,811        95,724 6,968  
    CAC Mid 60 short Genfit 714.72 3.933   1/23/12 1.723 2,811        98,535 4,157  
5/23/11 Sell SSE 50 long IM BaoTou Steel 10,937.29 0.268   4/04/11 0.303 -3,314 2,928 -386 2,306  95,221 7,085 102,306
  Buy   short China Life 1,315.06 2.079   5/30/11 2.028 2,734        97,955 4,351  
    SDAX Heidelberger Druck 943.08 2.899   1/30/12 1.657 2,734        100,689 1,617  
    Indices Athex Large Cap 0.48 5,689.400   1/16/12 2,507.600 2,731        103,420 -1,114  
5/30/11 Sell SSE 50 short China Life 1,315.06 2.028 2.131 5/23/11 2.079 -2,734 2,803 69 2,374  100,686 1,689 102,374
    OMXC 20 long Novozymes 118.74 23.619   5/16/11 23.673 -2,811 2,805 -6 2,368  97,875 4,493 102,368
    OMXS 30 Swedbank 107.69 12.341   4/18/11 13.061 -1,407 1,329 -78 2,290  96,468 5,822 102,290
    FT 30 short Lloyds Bank 50.54 59.956 62.554 5/09/11 61.241 -3,095 3,161 66 2,357  93,373 8,984 102,357
  Buy SSE 50 long China Northern Rare 1,152.19 2.415   6/06/11 2.742 2,783        96,156 6,201  
    BEL 20 short Galapagos 291.41 9.550   7/04/11 8.420 2,783        98,939 3,418  
    OMXC 20 Vestas Wind Systems 687.08 4.051   7/04/11 3.486 2,783        101,722 635  
    OMXS 30 Nokia 308.41 4.512   7/04/11 4.367 1,392        103,114 -757  
      Telia Company 262.54 5.300   7/04/11 4.997 1,392        104,505 -2,148  
6/06/11 Sell SSE 50 long China Northern Rare 1,152.19 2.742   5/30/11 2.415 -2,783 3,160 377 2,733  101,722 1,011 102,733
    ÖkoDAX (deprecated) CropEnergies 730.68 4.970   2/07/11 5.900 -4,311 3,631 -680 2,054  97,411 4,643 102,054
  Buy SSE 50 short China Rwy Constr 4,221.94 0.632   1/23/12 0.506 2,667        100,078 1,976  
    FT 30 Lloyds Bank 50.67 52.638   12/05/11 31.447 2,667        102,745 -691  
6/20/11 Buy CAC Next 20 short EDF 97.59 25.965   6/27/11 25.805 2,534        105,279 -3,225  
Portfolio market l/s instrument bought pieces buy price 6/20/11 prc short invest current prf/loss acc p/l ∑ invest ∑ on date yield
  ISEQ 20 short Bank of Ireland 4/25/11 213.51 7.440 3.840 14.415 1,589 3,078 1,489 1,489 1,589 3,078 7,351
    Ryanair   471.93 3.366 3.510 3.222 1,589 1,521 -68 1,421 3,177 4,598 -25
  CAC 40 Carrefour 5/09/11 100.93 30.665 26.855 35.016 3,095 3,534 439 1,860 6,272 8,132 217
  AEX Philips 3/28/11 154.51 22.180 17.720 27.763 3,427 4,290 863 2,723 9,699 12,422 165
  IBEX 35 Banco Sabadell 4/04/11 1331.46 2.489 2.315 2.676 3,314 3,563 249 2,972 13,013 15,985 41
  Topix (TYO) long Isuzu Motors 1/31/11 632.21 7.178 5.684 4,538 3,593 -945 2,027 17,551 19,578 -46
  SSE 50 short China Rwy Constr 6/06/11 4221.94 0.632 0.635 0.628 2,667 2,653 -14 2,013 20,218 22,231 -13
  HSI long Galaxy Entertainment 4/04/11 3068.52 1.080 1.281 3,314 3,931 617 2,630 23,532 26,162 125
  HSI-Fin short China Life Ins HK 2/07/11 1574.33 2.738 2.307 3.251 4,311 5,117 806 3,436 27,843 31,279 60
  BSE Sensex 30 Bharat Heavy   988.85 4.360 3.982 4.773 4,311 4,719 408 3,844 32,154 35,998 28
  STI Wilmar International 5/02/11 1092.78 2.824 3.003 2.645 3,086 2,891 -195 3,649 35,240 38,889 -39
  OMXH 25 Nokia 2/28/11 624.14 6.090 4.200 8.831 3,801 5,511 1,710 5,360 39,041 44,401 236
  PSI 20 Teixeira Duarte 4/11/11 4988.52 0.610 0.470 0.792 3,043 3,949 906 6,266 42,084 48,350 289
  GEX MeVis Medical 3/07/11 291.15 12.200 7.850 18.961 3,552 5,520 1,968 8,234 45,636 53,870 363
  SMI Credit Suisse 5/09/11 105.31 29.390 27.512 31.395 3,095 3,306 211 8,445 48,731 57,177 77
  NZX 50 long a2 Milk 4/25/11 41206.23 0.077 0.080 3,177 3,276 99 8,544 51,908 60,453 22
  Topix (FRA) short Resona 2/28/11 936.21 4.060 3.128 5.270 3,801 4,934 1,133 9,677 55,709 65,386 134
  TecDAX SMA Solar 3/14/11 48.09 73.750 71.990 75.553 3,547 3,633 87 9,764 59,256 69,019 9
  HSI-Prop China Ov Land & Inv   1350.31 1.313 1.491 1.136 1,774 1,534 -239 9,524 61,029 70,554 -42
    China Res Land   1478.16 1.200 1.208 1.192 1,774 1,762 -12 9,513 62,803 72,315 -2
  Nordic 30 Nokia   604.26 5.870 4.200 8.204 3,547 4,957 1,410 10,923 66,350 77,273 248
  FT 30 Lloyds Bank 6/06/11 50.67 52.638 53.361 51.914 2,667 2,630 -37 10,886 69,017 79,903 -30
  Nikkei (FRA) Resona 3/14/11 521.62 3.400 3.128 3.696 1,774 1,928 154 11,041 70,790 81,831 36
    Tokyo Electric Power   137.48 12.900 2.800 59.432 1,773 8,171 6,397 17,438 72,564 90,002 29,476
  Nikkei (TYO) Tokyo Electric Power 5/09/11 749.16 4.131 2.803 6.090 3,095 4,562 1,467 18,905 75,659 94,564 2,815
Portfolio market l/s instrument bought pieces buy price 6/20/11 prc short invest current prf/loss acc p/l ∑ invest ∑ on date yield
  Athex LC Piraeus Financial 4/04/11 0.01 432,300.000 330,000.000 566,313.000 4,323 5,663 1,340 20,245 79,982 100,227 260
  OBX 25 Frontline 4/11/11 39.4 77.243 50.828 117.384 3,043 4,625 1,582 21,827 83,025 104,852 787
  OMXS 30 Nokia 5/30/11 308.41 4.512 4.169 4.884 1,392 1,506 115 21,942 84,417 106,358 296
    Telia Company   262.54 5.300 4.857 5.784 1,392 1,518 127 22,069 85,808 107,877 356
  OMXC 20 Vestas Wind Systems   687.08 4.051 3.499 4.689 2,783 3,222 439 22,507 88,591 111,099 1,173
  TSX 60 BlackBerry 5/09/11 102.19 30.287 20.146 45.533 3,095 4,653 1,558 24,065 91,686 115,752 3,358
  CAC Mid 60 Genfit 5/16/11 714.72 3.933 3.814 4.056 2,811 2,899 88 24,153 94,497 118,650 38
  SDAX Heidelberger Druck 5/23/11 943.08 2.899 2.613 3.216 2,734 3,033 299 24,452 97,231 121,683 287
  Indices Athex Large Cap   0.48 5,689.400 5,505.700 5,879.229 2,731 2,822 91 24,543 99,962 124,506 53
  BEL 20 Galapagos 5/30/11 291.41 9.550 8.490 10.742 2,783 3,130 347 24,891 102,745 127,636 673
  CAC Next 20 EDF 6/20/11 97.59 25.965   2,534 2,534     105,279 130,170  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
6/27/11 Sell   short EDF 97.59 25.805 26.126 6/20/11 25.965 -2,534 2,550 16 2,070  102,745 -676 102,070
  Buy France Carrefour 95.80 26.450   1/23/12 17.050 2,534        105,279 -3,209  
    MIB UnipolSai 493.96 5.130   11/05/12 0.935 2,534        107,813 -5,744  
    CAC Next 20 long Arkema 38.92 65.105   7/11/11 66.601 2,534        110,347 -8,277  
7/04/11 Sell BEL 20 short Galapagos 291.41 8.420 10.832 5/30/11 9.550 -2,783 3,156 374 2,443  107,564 -5,121 102,443
    OMXC 20 Vestas Wind Systems 687.08 3.486 4.707 5/30/11 4.051 -2,783 3,234 451 2,894  104,781 -1,887 102,894
    OMXS 30 Nokia 308.41 4.367 4.661 5/30/11 4.512 -1,392 1,438 46 2,940  103,390 -449 102,940
      Telia Company 262.54 4.997 5.622 5/30/11 5.300 -1,392 1,476 84 3,025  101,998 1,027 103,025
  Buy BEL 20 long Solvay 24.15 107.700   7/11/11 107.450 2,601        104,599 -1,574  
    OMXC 20 Novozymes 111.89 23.246   7/11/11 23.100 2,601        107,200 -4,175  
7/11/11 Sell BEL 20 long Solvay 24.15 107.450   7/04/11 107.700 -2,601 2,595 -6 3,019  104,599 -1,580 103,019
    OMXC 20 Novozymes 111.89 23.100   7/04/11 23.246 -2,601 2,585 -16 3,002  101,998 1,004 103,002
    Topix (FRA) short Resona 936.21 3.532 4.667 2/28/11 4.060 -3,801 4,369 568 3,571  98,197 5,374 103,571
    CAC Next 20 long Arkema 38.92 66.601   6/27/11 65.105 -2,534 2,592 58 3,629  95,663 7,966 103,629
  Buy BEL 20 short Bekaert 55.29 50.440   3/12/12 24.765 2,789        98,452 5,177  
    OMXC 20 Vestas Wind Systems 813.24 3.430   11/28/11 1.979 2,789        101,241 2,388  
    OMXS 30 Nokia 352.73 3.954   11/28/11 4.082 1,395        102,635 993  
      SSAB 148.34 9.401   11/28/11 6.652 1,394        104,030 -401  
    Topix (FRA) long Daito Trust 43.05 64.780   8/01/11 65.420 2,789        106,819 -3,190  
7/18/11 Buy ATX short Flughafen Wien 302.41 8.300   3/26/12 7.050 2,510        109,329 -5,700  
7/25/11 Buy ASX 50 short Macquarie Group 117.53 20.828   1/16/12 19.953 2,448        111,777 -8,148  
    DJ Global Titans Bank of America 351.23 6.970   12/26/11 4.202 2,448        114,225 -10,596  
8/01/11 Sell HSI long Galaxy Entertainment 3,068.52 1.948   4/04/11 1.080 -3,314 5,979 2,665 6,293  110,911 -4,617 106,293
    Topix (FRA) Daito Trust 43.05 65.420   7/11/11 64.780 -2,789 2,816 28 6,321  108,122 -1,801 106,321
  Buy S&P 100 short AIG 131.57 19.860   1/09/12 18.875 2,613        110,735 -4,414  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    HSI New World Dev 695.02 3.760   12/26/11 2.465 2,613        113,348 -7,027  
    HDAX Commerzbank 138.98 18.801   1/23/12 14.511 2,613        115,961 -9,640  
    DJTA Delta Air Lines 482.26 5.418   10/24/11 6.408 2,613        118,574 -12,253  
    Topix (FRA) Nintendo 236.26 11.060   1/23/12 10.574 2,613        121,187 -14,866  
    SP Global 100 Carrefour 130.13 20.080   4/30/12 15.175 2,613        123,800 -17,479  
8/08/11 Buy Nasdaq 100 short Akamai 150.67 14.741   10/10/11 17.540 2,221        126,021 -19,700  
    Kospi 50 LG Display 162.50 13.668   10/10/11 14.049 2,221        128,242 -21,921  
    DAX Commerzbank 144.65 15.354   12/19/11 9.482 2,221        130,463 -24,142  
    MDAX Ceconomy 231.09 9.611   5/14/12 7.298 2,221        132,684 -26,363  
    FTSE Lloyds Bank 58.99 37.648   11/28/11 27.613 2,221        134,905 -28,584  
    Europe 50 Lloyds Bank 58.99 37.648   12/19/11 27.968 2,221        137,125 -30,804  
    BSE Sensex 50 Tata Motors 859.29 2.585   10/03/11 2.302 2,221        139,346 -33,025  
    QIX Pro7-Sat1 158.64 14.000   1/23/12 17.200 2,221        141,567 -35,246  
8/22/11 Buy DJIA short Goldman Sachs 24.00 73.991   12/19/11 67.244 1,776        143,343 -37,022  
8/29/11 Sell Topix (TYO) long Isuzu Motors 632.21 5.756   1/31/11 7.178 -4,538 3,639 -899 5,422  138,805 -33,383 105,422
  Buy   short Nintendo 154.37 11.660   2/13/12 10.500 1,800        140,605 -35,183  
9/05/11 Buy Euro 50 short Societe Generale 43.33 20.250   1/09/12 15.000 877        141,483 -36,061  
      Unicredit 31.96 27.460   1/09/12 11.455 878        142,360 -36,938  
10/03/11 Sell NZX 50 long a2 Milk 41,206.23 0.120   4/25/11 0.077 -3,177 4,924 1,747 7,169  139,183 -32,014 107,169
    BSE Sensex 50 short Tata Motors 859.29 2.302 2.902 8/08/11 2.585 -2,221 2,494 273 7,442  136,962 -29,520 107,442
  Buy NZX 50 Heartland 6,987.09 0.279   10/17/11 0.296 1,948        138,910 -31,468  
    BSE Sensex 50 long Eicher Motors 800.26 2.434   10/17/11 2.393 1,948        140,858 -33,416  
10/10/11 Sell Nasdaq 100 short Akamai 150.67 17.540 11.942 8/08/11 14.741 -2,221 1,799 -422 7,020  138,637 -31,617 107,020
    Kospi 50 LG Display 162.50 14.049 13.287 8/08/11 13.668 -2,221 2,159 -62 6,958  136,416 -29,458 106,958
  Buy Nasdaq 100 long Regeneron 39.25 49.346   8/24/15 434.608 1,937        138,353 -31,395  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Kospi 50 SK Holdings 20.20 95.875   12/19/11 80.532 1,937        140,290 -33,332  
10/17/11 Sell NZX 50 short Heartland 6,987.09 0.296 0.262 10/03/11 0.279 -1,948 1,829 -119 6,839  138,342 -31,502 106,839
    BSE Sensex 50 long Eicher Motors 800.26 2.393   10/03/11 2.434 -1,948 1,915 -33 6,806  136,394 -29,588 106,806
  Buy NZX 50 a2 Milk 13,864.94 0.139   10/31/11 0.139 1,930        138,324 -31,518  
    BSE Sensex 50 short Aurobindo Pharma 2,101.25 0.919   10/24/11 0.877 1,930        140,254 -33,448  
10/24/11 Sell DJTA short Delta Air Lines 482.26 6.408 4.429 8/01/11 5.418 -2,613 2,136 -477 6,329  137,641 -31,312 106,329
    BSE Sensex 50 Aurobindo Pharma 2,101.25 0.877 0.962 10/17/11 0.919 -1,930 2,021 91 6,420  135,711 -29,291 106,420
  Buy   long Eicher Motors 825.63 2.335   12/07/15 22.421 1,928        137,639 -31,219  
10/31/11 Sell NZX 50 long a2 Milk 13,864.94 0.139   10/17/11 0.139 -1,930 1,931 1 6,421  135,709 -29,288 106,421
  Buy   short Heartland 6,388.34 0.302   3/05/12 0.277 1,928        137,637 -31,216  
11/21/11 Buy USA short Netflix 238.99 7.867   11/28/11 7.544 1,880        139,517 -33,096  
    DJTA JetBlue Airways 708.23 2.655   12/05/11 3.509 1,880        141,397 -34,976  
11/28/11 Sell USA short Netflix 238.99 7.544 8.203 11/21/11 7.867 -1,880 1,960 80 6,501  139,517 -33,015 106,501
    FTSE Lloyds Bank 58.99 27.613 51.330 8/08/11 37.648 -2,221 3,028 807 7,308  137,296 -29,987 107,308
    OMXC 20 Vestas Wind Systems 813.24 1.979 5.942 7/11/11 3.430 -2,789 4,832 2,043 9,352  134,507 -25,155 109,352
    OMXS 30 Nokia 352.73 4.082 3.825 7/11/11 3.954 -1,395 1,349 -45 9,307  133,112 -23,806 109,307
      SSAB 148.34 6.652 13.285 7/11/11 9.401 -1,394 1,971 576 9,883  131,718 -21,835 109,883
    Nordic 30 Nokia 604.26 4.150 8.303 3/14/11 5.870 -3,547 5,017 1,470 11,353  128,171 -16,818 111,353
  Buy FTSE long Next 0.76 3,105.900   6/04/12 3,698.710 2,360        130,531 -19,178  
    OMXC 20 Tryg 274.84 8.598   5/14/12 8.768 2,363        132,894 -21,541  
    OMXS 30 Getinge 63.38 18.641   5/14/12 19.967 1,181        134,076 -22,723  
    Nordic 30 Equinor 129.44 18.255   5/07/12 19.757 2,363        136,439 -25,086  
12/05/11 Sell FT 30 short Lloyds Bank 50.67 31.447 88.109 6/06/11 52.638 -2,667 4,464 1,797 13,150  133,772 -20,621 113,150
    DJTA JetBlue Airways 708.23 3.509 1.800 11/21/11 2.655 -1,880 1,275 -605 12,545  131,892 -19,346 112,545
  Buy FT 30 long BAT 0.68 3,416.030   12/12/11 3,512.060 2,323        134,214 -21,669  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    DJTA Kirby 48.51 48.011   6/25/12 36.163 2,329        136,543 -23,998  
12/12/11 Sell FT 30 long BAT 0.68 3,512.060   12/05/11 3,416.030 -2,323 2,388 65 12,610  134,221 -21,610 112,610
  Buy   short Lloyds Bank 79.56 28.594   12/19/11 27.968 2,275        136,495 -23,885  
12/19/11 Sell DJIA short Goldman Sachs 24.00 67.244 81.415 8/22/11 73.991 -1,776 1,954 178 12,789  134,720 -21,931 112,789
    Kospi 50 long SK Holdings 20.20 80.532   10/10/11 95.875 -1,937 1,627 -310 12,479  132,783 -20,304 112,479
    DAX short Commerzbank 144.65 9.482 24.862 8/08/11 15.354 -2,221 3,596 1,375 13,854  130,562 -16,708 113,854
    Europe 50 Lloyds Bank 58.99 27.968 50.678 8/08/11 37.648 -2,221 2,989 769 14,623  128,341 -13,718 114,623
    FT 30 Lloyds Bank 79.56 27.968 29.234 12/12/11 28.594 -2,275 2,326 51 14,674  126,066 -11,393 114,674
  Buy DJIA long Visa 136.64 18.897   8/24/15 58.880 2,582        128,648 -13,975  
    Kospi 50 short Hyundai Heavy 14.17 182.275   1/23/12 209.385 2,583        131,231 -16,557  
    DAX long Merck (EMD) 70.36 36.695   6/04/12 36.500 2,582        133,813 -19,139  
    Europe 50 Roche 19.90 129.719   10/20/14 222.572 2,581        136,394 -21,721  
    FT 30 Tate & Lyle 3.20 808.105   5/14/12 858.422 2,586        138,980 -24,307  
12/26/11 Sell HSI short New World Dev 695.02 2.465 5.735 8/01/11 3.760 -2,613 3,986 1,373 16,046  136,367 -20,321 116,046
    OMXH 25 Nokia 624.14 3.720 9.970 2/28/11 6.090 -3,801 6,223 2,422 18,468  132,566 -14,098 118,468
    DJ Global Titans Bank of America 351.23 4.202 11.562 7/25/11 6.970 -2,448 4,061 1,613 20,081  130,118 -10,037 120,081
  Buy HSI long Lenovo 5,109.58 0.538   5/21/12 0.656 2,751        132,869 -12,788  
    OMXH 25 Huhtamäki 298.37 9.220   1/02/12 9.150 2,751        135,620 -15,539  
    DJ Global Titans Philip Morris 45.52 60.439   1/23/12 57.914 2,751        138,371 -18,290  
1/02/12 Sell AEX short Philips 154.51 16.490 29.833 3/28/11 22.180 -3,427 4,610 1,183 21,264  134,944 -13,681 121,264
    ISEQ 20 Bank of Ireland 213.51 2.550 21.707 4/25/11 7.440 -1,589 4,635 3,046 24,310  133,356 -9,046 124,310
      Ryanair 471.93 3.780 2.952 4/25/11 3.366 -1,589 1,393 -195 24,114  131,767 -7,653 124,114
    OMXH 25 long Huhtamäki 298.37 9.150   12/26/11 9.220 -2,751 2,730 -21 24,094  129,016 -4,923 124,094
  Buy Germany Encavis 917.18 3.248   5/14/12 2.970 2,979        131,995 -7,902  
    AEX Vopak 72.49 41.095   4/09/12 44.780 2,979        134,974 -10,881  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    ISEQ 20 Flutter 33.03 45.100   5/21/12 50.010 1,490        136,464 -12,371  
      Ryanair 394.05 3.780   5/21/12 4.040 1,490        137,954 -13,860  
    OMXH 25 short Outokumpu 256.37 11.620   1/09/12 12.510 2,979        140,933 -16,839  
1/09/12 Sell S&P 100 short AIG 131.57 18.875 20.895 8/01/11 19.860 -2,613 2,749 136 24,230  138,320 -14,090 124,230
    Euro 50 Societe Generale 43.33 15.000 27.338 9/05/11 20.250 -877 1,185 307 24,537  137,442 -12,905 124,537
      Unicredit 31.96 11.455 65.827 9/05/11 27.460 -878 2,104 1,226 25,763  136,565 -10,802 125,763
    OMXH 25 Outokumpu 256.37 12.510 10.730 1/02/12 11.620 -2,979 2,751 -228 25,535  133,586 -8,051 125,535
    Nikkei (FRA) Resona 521.62 3.458 3.342 3/14/11 3.400 -1,774 1,743 -30 25,505  131,812 -6,307 125,505
      Tokyo Electric Power 137.48 1.740 95.638 3/14/11 12.900 -1,773 13,148 11,375 36,879  130,039 6,841 136,879
  Buy S&P 100 long Biogen 39.77 90.342   9/03/12 116.954 3,593        133,632 3,248  
    Euro 50 ASML 55.45 32.400   8/24/15 74.790 1,797        135,428 1,451  
      Anheuser-Busch InBev 37.83 47.495   8/24/15 91.280 1,797        137,225 -345  
    OMXH 25 Wärtsilä 429.62 8.363   1/30/12 8.837 3,593        140,818 -3,938  
    Nikkei (FRA) Aozora Bank 84.07 21.370   5/14/12 18.670 1,797        142,614 -5,735  
      Nitto Boseki 138.46 12.975   5/14/12 12.260 1,797        144,411 -7,531  
1/16/12 Sell ASX 50 short Macquarie Group 117.53 19.953 21.742 7/25/11 20.828 -2,448 2,555 107 36,987  141,963 -4,976 136,987
    HSI-Fin China Life Ins HK 1,574.33 2.249 3.335 2/07/11 2.738 -4,311 5,250 939 37,926  137,652 274 137,926
    HSI-Prop China Ov Land & Inv 1,350.31 1.541 1.086 3/14/11 1.313 -1,774 1,466 -307 37,618  135,879 1,740 137,618
      China Res Land 1,478.16 1.413 0.987 3/14/11 1.200 -1,774 1,458 -315 37,303  134,105 3,198 137,303
    OBX 25 Frontline 39.40 17.878 333.728 4/11/11 77.243 -3,043 13,149 10,106 47,409  131,062 16,347 147,409
    Indices Athex Large Cap 0.48 2,507.600 12,908.500 5/23/11 5,689.400 -2,731 6,196 3,465 50,874  128,331 22,543 150,874
  Buy ASX 50 long James Hardie Ind 740.33 5.856   1/23/12 6.001 4,335        132,666 18,208  
    HSI-Fin AIA 1,651.93 2.624   5/14/12 2.577 4,335        137,001 13,873  
    HSI-Prop China Ov Land & Inv 1,406.55 1.541   6/10/13 2.124 2,167        139,168 11,705  
      China Res Land 1,533.86 1.413   6/10/13 2.183 2,168        141,336 9,538  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    HSI-C&I Sands China 1,687.82 2.568   5/21/12 2.614 4,335        145,671 5,203  
    OBX 25 Equinor 225.03 19.264   5/14/12 19.745 4,335        150,006 868  
    Indices ISEQ-Overall 1.44 3,005.690   5/21/12 3,087.810 4,328        154,334 -3,460  
1/23/12 Sell France short Carrefour 95.80 17.050 41.032 6/27/11 26.450 -2,534 3,931 1,397 52,271  151,800 471 152,271
    SSE 50 China Rwy Constr 4,221.94 0.506 0.789 6/06/11 0.632 -2,667 3,333 666 52,936  149,133 3,803 152,936
    Kospi 50 Hyundai Heavy 14.17 209.385 155.165 12/19/11 182.275 -2,583 2,199 -384 52,552  146,550 6,002 152,552
    ASX 50 long James Hardie Ind 740.33 6.001   1/16/12 5.856 -4,335 4,443 108 52,660  142,215 10,445 152,660
    HDAX short Commerzbank 138.98 14.511 24.359 8/01/11 18.801 -2,613 3,385 773 53,433  139,602 13,830 153,433
    Topix (FRA) Nintendo 236.26 10.574 11.568 8/01/11 11.060 -2,613 2,733 120 53,553  136,989 16,563 153,553
    CAC Mid 60 Genfit 714.72 1.723 8.978 5/16/11 3.933 -2,811 6,416 3,605 57,158  134,178 22,980 157,158
    QIX Pro7-Sat1 158.64 17.200 10.800 8/08/11 14.000 -2,221 1,713 -508 56,650  131,957 24,693 156,650
    DJ Global Titans long Philip Morris 45.52 57.914   12/26/11 60.439 -2,751 2,636 -115 56,536  129,206 27,329 156,536
  Buy France Hermes International 18.12 253.600   4/23/12 251.250 4,595        133,801 22,734  
    SSE 50 China Minsheng Bk 6,883.33 0.668   3/19/12 0.633 4,596        138,397 18,138  
    Kospi 50 Samsung Electronics 299.50 15.346   5/21/12 16.200 4,596        142,993 13,542  
    ASX 50 short QBE Insurance 479.47 9.586   1/30/12 9.544 4,596        147,589 8,946  
    HDAX long Dürr 503.67 9.125   8/04/14 28.230 4,596        152,185 4,350  
    Topix (FRA) Fast Retailing 94.35 48.710   2/27/12 49.490 4,596        156,781 -246  
    CAC Mid 60 Innate Pharma 2,687.72 1.710   5/14/12 1.650 4,596        161,377 -4,842  
    QIX Freenet 437.09 10.515   1/18/16 28.325 4,596        165,973 -9,438  
    DJ Global Titans short Bank of America 819.41 5.609   2/06/12 6.060 4,596        170,569 -14,034  
1/30/12 Sell ASX 50 short QBE Insurance 479.47 9.544 9.628 1/23/12 9.586 -4,596 4,616 20 56,556  165,973 -9,418 156,556
    SDAX Heidelberger Druck 943.08 1.657 5.072 5/23/11 2.899 -2,734 4,783 2,049 58,605  163,239 -4,634 158,605
    OMXH 25 long Wärtsilä 429.62 8.837   1/09/12 8.363 -3,593 3,796 203 58,808  159,646 -838 158,808
    BSE Sensex 30 short Bharat Heavy 988.85 2.662 7.139 2/07/11 4.360 -4,311 7,059 2,748 61,557  155,335 6,221 161,557
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy ASX 50 long James Hardie Ind 727.71 5.763   8/17/15 12.058 4,194        159,529 2,027  
    SDAX Encavis 1,388.28 3.021   5/21/12 2.951 4,194        163,723 -2,167  
    OMXH 25 short Nokia 1,080.93 3.880   2/13/12 3.800 4,194        167,917 -6,361  
    BSE Sensex 30 long Hindustan Unilever 691.94 6.061   11/16/15 11.144 4,194        172,111 -10,555  
2/06/12 Sell CAC 40 short Carrefour 100.93 18.345 51.259 5/09/11 30.665 -3,095 5,174 2,079 63,635  169,016 -5,381 163,635
    TecDAX SMA Solar 48.09 50.420 107.875 3/14/11 73.750 -3,547 5,188 1,641 65,276  165,470 -193 165,276
    IBEX 35 Banco Sabadell 1,331.46 2.331 2.658 4/04/11 2.489 -3,314 3,539 225 65,501  162,156 3,345 165,501
    PSI 20 Teixeira Duarte 4,988.52 0.190 1.958 4/11/11 0.610 -3,043 9,770 6,727 72,227  159,113 13,115 172,227
    DJ Global Titans Bank of America 819.41 6.060 5.157 1/23/12 5.609 -4,596 4,226 -370 71,857  154,517 17,341 171,857
  Buy CAC 40 long Airbus 173.67 27.230   4/09/12 29.725 4,729        159,246 12,612  
    IBEX 35 Bankinter 1,369.93 3.452   2/13/12 3.297 4,729        163,975 7,883  
    PSI 20 Jerónimo Martins 368.30 12.840   2/20/12 12.970 4,729        168,704 3,154  
    MerVal short Gr Fin Galicia 7,973.36 0.593   2/27/12 0.596 4,729        173,433 -1,575  
    DJ Global Titans long Apple 375.32 12.600   5/21/12 15.695 4,729        178,162 -6,304  
2/13/12 Sell IBEX 35 long Bankinter 1,369.93 3.297   2/06/12 3.452 -4,729 4,517 -212 71,645  173,433 -1,787 171,645
    OMXH 25 short Nokia 1,080.93 3.800 3.962 1/30/12 3.880 -4,194 4,282 88 71,733  169,239 2,495 171,733
    Nikkei (TYO) Tokyo Electric Power 749.16 1.953 8.741 5/09/11 4.131 -3,095 6,548 3,453 75,187  166,144 9,043 175,187
    Topix (TYO) Nintendo 154.37 10.500 12.949 8/29/11 11.660 -1,800 1,999 199 75,386  164,344 11,042 175,386
    GEX MeVis Medical 291.15 5.650 26.343 3/07/11 12.200 -3,552 7,670 4,118 79,504  160,792 18,712 179,504
  Buy IBEX 35 Sacyr 1,495.17 3.314   8/20/12 1.284 4,955        165,747 13,757  
    OMXH 25 long Nokian Tyres 147.03 33.700   4/09/12 36.040 4,955        170,701 8,802  
    Topix (TYO) Fast Retailing 95.98 51.626   5/07/12 55.879 4,955        175,656 3,847  
    GEX 4SC 80.45 61.593   5/07/12 48.084 4,955        180,612 -1,108  
2/20/12 Sell TSX 60 short BlackBerry 102.19 11.318 81.048 5/09/11 30.287 -3,095 8,282 5,187 84,691  177,517 7,174 184,691
    PSI 20 long Jerónimo Martins 368.30 12.970   2/06/12 12.840 -4,729 4,777 48 84,739  172,788 11,951 184,739
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy TSX 60 Constellation Soft 69.55 70.699   4/16/12 66.838 4,917        177,705 7,034  
    PSI 20 short Pharol 1,170.71 4.200   2/27/12 3.989 4,917        182,622 2,117  
    SLI long Sonova 57.65 85.291   4/23/12 82.016 4,917        187,539 -2,800  
2/27/12 Sell PSI 20 short Pharol 1,170.71 3.989 4.422 2/20/12 4.200 -4,917 5,177 260 84,999  182,622 2,377 184,999
    MerVal Gr Fin Galicia 7,973.36 0.596 0.591 2/06/12 0.593 -4,729 4,709 -20 84,979  177,893 7,086 184,979
    Topix (FRA) long Fast Retailing 94.35 49.490   1/23/12 48.710 -4,596 4,669 74 85,053  173,297 11,756 185,053
  Buy PSI 20 Jerónimo Martins 362.56 13.570   3/12/12 14.360 4,920        178,217 6,836  
    Topix (FRA) short Mazda Motor 769.95 6.390   3/05/12 6.150 4,920        183,137 1,916  
3/05/12 Sell NZX 50 short Heartland 6,388.34 0.277 0.329 10/31/11 0.302 -1,928 2,104 176 85,229  181,209 4,020 185,229
    Topix (FRA) Mazda Motor 769.95 6.150 6.639 2/27/12 6.390 -4,920 5,112 192 85,421  176,289 9,132 185,421
  Buy MerVal Aluar 10,133.36 0.480   3/12/12 0.513 4,863        181,152 4,269  
    NZX 50 long a2 Milk 20,916.13 0.233   5/21/12 0.267 4,863        186,015 -594  
    Topix (FRA) Isuzu Motors 578.79 8.402   3/19/12 8.620 4,863        190,878 -5,457  
3/12/12 Sell BEL 20 short Bekaert 55.29 24.765 102.733 7/11/11 50.440 -2,789 5,680 2,891 88,312  188,089 223 188,312
    PSI 20 long Jerónimo Martins 362.56 14.360   2/27/12 13.570 -4,920 5,206 286 88,599  183,169 5,429 188,599
    MerVal short Aluar 10,133.36 0.513 0.447 3/05/12 0.480 -4,863 4,530 -333 88,265  178,306 9,959 188,265
  Buy BEL 20 long Galapagos 395.14 12.540   5/14/12 10.990 4,955        183,261 5,004  
    PSI 20 short Pharol 1,257.93 3.939   3/26/12 4.022 4,955        188,216 49  
3/19/12 Sell SSE 50 long China Minsheng Bk 6,883.33 0.633   1/23/12 0.668 -4,596 4,358 -238 88,027  183,620 4,407 188,027
    Topix (FRA) Isuzu Motors 578.79 8.620   3/05/12 8.402 -4,863 4,989 126 88,153  178,757 9,396 188,153
  Buy SSE 50 short Anhui Conch Cement 2,525.70 1.955   4/09/12 2.031 4,938        183,695 4,458  
    Topix (FRA) Mazda Motor 764.40 6.460   8/13/12 4.800 4,938        188,633 -480  
3/26/12 Sell ATX short Flughafen Wien 302.41 7.050 9.772 7/18/11 8.300 -2,510 2,955 445 88,598  186,123 2,475 188,598
    PSI 20 Pharol 1,257.93 4.022 3.856 3/12/12 3.939 -4,955 4,851 -104 88,494  181,168 7,326 188,494
  Buy ATX long Österreichische Post 194.25 25.200   4/09/12 25.800 4,895        186,063 2,430  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    PSI 20 Jerónimo Martins 328.52 14.900   4/02/12 15.420 4,895        190,958 -2,464  
4/02/12 Sell   long Jerónimo Martins 328.52 15.420   3/26/12 14.900 -4,895 5,066 171 88,665  186,063 2,601 188,665
    Athex LC short Piraeus Financial 0.01 82,830.000 2,256,230.000 4/04/11 432,300.000 -4,323 22,562 18,239 106,904  181,740 25,164 206,904
  Buy PSI 20 Banco Comercial 8,808.08 0.659   8/20/12 0.452 5,801        187,541 19,363  
    Athex LC long EYDAP 1,457.54 3.980   4/16/12 4.030 5,801        193,342 13,562  
4/09/12 Sell SSE 50 short Anhui Conch Cement 2,525.70 2.031 1.880 3/19/12 1.955 -4,938 4,747 -191 106,713  188,404 18,309 206,713
    ATX long Österreichische Post 194.25 25.800   3/26/12 25.200 -4,895 5,012 117 106,830  183,509 23,320 206,830
    CAC 40 Airbus 173.67 29.725   2/06/12 27.230 -4,729 5,162 433 107,263  178,780 28,483 207,263
    AEX Vopak 72.49 44.780   1/02/12 41.095 -2,979 3,246 267 107,530  175,801 31,729 207,530
    OMXH 25 Nokian Tyres 147.03 36.040   2/13/12 33.700 -4,955 5,299 344 107,874  170,846 37,028 207,874
  Buy SSE 50 China Northern Rare 2,119.88 2.888   6/04/12 3.823 6,122        176,968 30,906  
    ATX short Zumtobel 624.44 9.804   4/16/12 9.950 6,122        183,090 24,784  
    AEX ArcelorMittal 158.07 38.730   9/03/12 35.565 6,122        189,212 18,662  
    OMXH 25 Outokumpu 526.85 11.620   8/20/12 6.980 6,122        195,334 12,540  
4/16/12 Sell ATX short Zumtobel 624.44 9.950 9.658 4/09/12 9.804 -6,122 6,031 -91 107,783  189,212 18,570 207,783
    TSX 60 long Constellation Soft 69.55 66.838   2/20/12 70.699 -4,917 4,649 -269 107,514  184,295 23,219 207,514
    Athex LC EYDAP 1,457.54 4.030   4/02/12 3.980 -5,801 5,874 73 107,587  178,494 29,093 207,587
  Buy ATX Österreichische Post 221.40 26.725   5/21/12 27.000 5,917        184,411 23,176  
    TSX 60 short BlackBerry 585.52 10.106   8/20/12 5.638 5,917        190,328 17,259  
    Athex LC Public Power 3,817.42 1.550   9/03/12 1.330 5,917        196,245 11,342  
4/23/12 Sell France long Hermes International 18.12 251.250   1/23/12 253.600 -4,595 4,553 -43 107,545  191,650 15,895 207,545
    SLI Sonova 57.65 82.016   2/20/12 85.291 -4,917 4,728 -189 107,356  186,733 20,623 207,356
  Buy France short Solocal 3.86 1,476.830   8/13/12 1,038.280 5,701        192,434 14,922  
    MerVal YPF 424.25 13.433   8/27/12 14.446 5,699        198,133 9,223  
    SLI Lonza 165.17 34.504   11/26/12 36.099 5,699        203,832 3,524  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    GCX REC Silicon 1,638.26 3.479   2/11/13 1.027 5,699        209,531 -2,175  
4/30/12 Sell SP Global 100 short Carrefour 130.13 15.175 26.570 8/01/11 20.080 -2,613 3,458 845 108,200  206,918 1,283 208,200
  Buy   long Apple 332.76 15.738   10/20/14 19.487 5,237        212,155 -3,954  
5/07/12 Sell Nordic 30 long Equinor 129.44 19.757   11/28/11 18.255 -2,363 2,557 194 108,395  209,792 -1,397 208,395
    Topix (TYO) Fast Retailing 95.98 55.879   2/13/12 51.626 -4,955 5,363 408 108,803  204,837 3,966 208,803
    GEX 4SC 80.45 48.084   2/13/12 61.593 -4,955 3,868 -1,087 107,716  199,881 7,835 207,716
  Buy Nordic 30 short Nokia 2,245.00 2.400   8/13/12 2.220 5,388        205,269 2,447  
    Topix (TYO) Sony 459.74 11.720   6/11/12 10.270 5,388        210,657 -2,941  
5/14/12 Sell Germany long Encavis 917.18 2.970   1/02/12 3.248 -2,979 2,724 -255 107,461  207,678 -217 207,461
    MDAX short Ceconomy 231.09 7.298 12.656 8/08/11 9.611 -2,221 2,925 704 108,165  205,457 2,707 208,165
    HSI-Fin long AIA 1,651.93 2.577   1/16/12 2.624 -4,335 4,258 -77 108,087  201,122 6,965 208,087
    BEL 20 Galapagos 395.14 10.990   3/12/12 12.540 -4,955 4,343 -612 107,475  196,167 11,308 207,475
    OMXC 20 Tryg 274.84 8.768   11/28/11 8.598 -2,363 2,410 47 107,522  193,804 13,717 207,522
    OBX 25 Equinor 225.03 19.745   1/16/12 19.264 -4,335 4,443 108 107,630  189,469 18,161 207,630
    OMXS 30 Getinge 63.38 19.967   11/28/11 18.641 -1,181 1,266 84 107,714  188,288 19,426 207,714
    FT 30 Tate & Lyle 3.20 858.422   12/19/11 808.105 -2,586 2,747 161 107,875  185,702 22,173 207,875
    Nikkei (FRA) Aozora Bank 84.07 18.670   1/09/12 21.370 -1,797 1,570 -227 107,648  183,905 23,743 207,648
      Nitto Boseki 138.46 12.260   1/09/12 12.975 -1,797 1,698 -99 107,549  182,109 25,440 207,549
    CAC Mid 60 Innate Pharma 2,687.72 1.650   1/23/12 1.710 -4,596 4,435 -161 107,388  177,513 29,875 207,388
  Buy Germany short SolarWorld 25.07 236.550   9/10/12 182.550 5,930        183,443 23,945  
    MDAX long Dürr 541.84 10.946   5/21/12 10.445 5,931        189,374 18,014  
    HSI-Fin short HK Exchgs & Clrg 522.28 11.356   9/17/12 11.718 5,931        195,305 12,083  
    BEL 20 Bekaert 259.56 22.850   6/25/12 18.225 5,931        201,236 6,152  
    OMXC 20 Vestas Wind Systems 5,233.85 1.133   5/28/12 1.008 5,931        207,167 221  
    OBX 25 REC Silicon 1,713.42 3.462   9/03/12 2.359 5,931        213,098 -5,710  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXS 30 ABB 228.70 12.967   7/23/12 14.168 2,965        216,064 -8,676  
      Nokia 1,268.17 2.338   7/23/12 1.752 2,965        219,029 -11,641  
    FT 30 Man Group 57.44 103.259   8/06/12 106.958 5,931        224,960 -17,572  
    Nikkei (FRA) Nippon Sheet Glass 328.04 9.040   1/07/13 9.100 2,965        227,926 -20,538  
      Sharp 76.77 38.630   1/07/13 23.550 2,966        230,891 -23,503  
    CAC Mid 60 Vallourec 4.29 1,382.400   9/10/12 1,453.800 5,931        236,822 -29,434  
5/21/12 Sell HSI long Lenovo 5,109.58 0.656   12/26/11 0.538 -2,751 3,351 600 107,988  234,071 -26,083 207,988
    Kospi 50 Samsung Electronics 299.50 16.200   1/23/12 15.346 -4,596 4,852 256 108,244  229,475 -21,231 208,244
    ATX Österreichische Post 221.40 27.000   4/16/12 26.725 -5,917 5,978 61 108,305  223,558 -15,253 208,305
    MDAX Dürr 541.84 10.445   5/14/12 10.946 -5,931 5,660 -271 108,033  217,627 -9,594 208,033
    SDAX Encavis 1,388.28 2.951   1/30/12 3.021 -4,194 4,097 -97 107,936  213,433 -5,497 207,936
    HSI-C&I Sands China 1,687.82 2.614   1/16/12 2.568 -4,335 4,412 77 108,013  209,098 -1,085 208,013
    ISEQ 20 Flutter 33.03 50.010   1/02/12 45.100 -1,490 1,652 162 108,175  207,608 567 208,175
      Ryanair 394.05 4.040   1/02/12 3.780 -1,490 1,592 102 108,278  206,119 2,159 208,278
    SMI short Credit Suisse 105.31 15.602 55.361 5/09/11 29.390 -3,095 5,830 2,735 111,013  203,024 7,989 211,013
    NZX 50 long a2 Milk 20,916.13 0.267   3/05/12 0.233 -4,863 5,576 713 111,726  198,161 13,565 211,726
    Indices ISEQ-Overall 1.44 3,087.810   1/16/12 3,005.690 -4,328 4,446 118 111,844  193,833 18,012 211,844
    DJ Global Titans Apple 375.32 15.695   2/06/12 12.600 -4,729 5,891 1,162 113,006  189,103 23,902 213,006
  Buy HSI short China Unicom 4,981.91 1.189   8/20/12 1.370 5,922        195,025 17,980  
    Kospi 50 SK Holdings 105.23 56.279   7/23/12 68.528 5,922        200,948 12,058  
    ATX Zumtobel 600.73 9.858   6/25/12 8.050 5,922        206,870 6,136  
    MDAX Ströer Media 745.56 7.943   5/28/12 8.000 5,922        212,792 214  
    TecDAX SMA Solar 225.04 26.315   12/22/14 14.800 5,922        218,714 -5,708  
    SDAX Klöckner 755.94 7.834   10/29/12 7.058 5,922        224,636 -11,630  
    HSI-C&I Citic Pacific 4,999.16 1.185   9/17/12 0.959 5,922        230,558 -17,552  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    ISEQ 20 Bank of Ireland 1,134.48 2.610   8/27/12 2.490 2,961        233,519 -20,513  
      Smurfit Kappa 533.51 5.550   8/27/12 6.550 2,961        236,480 -23,474  
    SMI long Richemont 123.27 48.039   5/28/12 48.077 5,922        242,401 -29,396  
    NZX 50 short KMD Brands 6,209.50 0.954   7/30/12 0.992 5,922        248,323 -35,318  
    Indices Athex Large Cap 2.92 2,028.100   9/10/12 2,671.700 5,922        254,245 -41,240  
    Nikkei (TYO) Nippon Sheet Glass 695.14 8.519   7/02/12 8.411 5,922        260,167 -47,162  
    DJ Global Titans Telefónica 603.30 9.816   5/28/12 9.440 5,922        266,089 -53,084  
5/28/12 Sell MDAX short Ströer Media 745.56 8.000 7.886 5/21/12 7.943 -5,922 5,879 -42 112,963  260,167 -47,204 212,963
    OMXC 20 Vestas Wind Systems 5,233.85 1.008 1.274 5/14/12 1.133 -5,931 6,668 737 113,700  254,236 -40,536 213,700
    SMI long Richemont 123.27 48.077   5/21/12 48.039 -5,922 5,926 5 113,705  248,315 -34,610 213,705
    DJ Global Titans short Telefónica 603.30 9.440 10.207 5/21/12 9.816 -5,922 6,158 236 113,941  242,393 -28,452 213,941
  Buy MDAX long Rhön-Klinikum 210.82 21.995   6/04/12 22.100 4,637        247,030 -33,089  
    OMXC 20 GN Store Nord 68.04 68.150   6/04/12 67.500 4,637        251,667 -37,726  
    SMI short Credit Suisse 294.71 15.734   6/04/12 15.300 4,637        256,304 -42,363  
    DJ Global Titans long Apple 284.35 16.307   10/22/12 17.386 4,637        260,941 -47,000  
6/04/12 Sell SSE 50 long China Northern Rare 2,119.88 3.823   4/09/12 2.888 -6,122 8,105 1,983 115,923  254,819 -38,895 215,923
    DAX Merck (EMD) 70.36 36.500   12/19/11 36.695 -2,582 2,568 -14 115,910  252,237 -36,327 215,910
    MDAX Rhön-Klinikum 210.82 22.100   5/28/12 21.995 -4,637 4,659 22 115,932  247,600 -31,668 215,932
    FTSE Next 0.76 3,698.710   11/28/11 3,105.900 -2,360 2,811 451 116,382  245,239 -28,857 216,382
    OMXC 20 GN Store Nord 68.04 67.500   5/28/12 68.150 -4,637 4,593 -44 116,338  240,602 -24,264 216,338
    SMI short Credit Suisse 294.71 15.300 16.181 5/28/12 15.734 -4,637 4,769 132 116,470  235,965 -19,496 216,470
  Buy SSE 50 China Unicom 9,731.23 0.506   12/10/12 0.413 4,924        240,889 -24,420  
    DAX thyssenkrupp 388.63 12.670   7/16/12 14.565 4,924        245,813 -29,343  
    MDAX Ströer Media 587.94 8.375   6/18/12 8.546 4,924        250,737 -34,267  
    FTSE Aviva 14.74 334.157   7/30/12 382.206 4,925        255,663 -39,193  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXC 20 Vestas Wind Systems 5,641.61 0.873   6/18/12 0.791 4,924        260,587 -44,117  
    SMI long Swiss Re 112.56 43.744   6/11/12 46.079 4,924        265,511 -49,041  
6/11/12 Sell   long Swiss Re 112.56 46.079   6/04/12 43.744 -4,924 5,187 263 116,733  260,587 -43,854 216,733
    Topix (TYO) short Sony 459.74 10.270 13.374 5/07/12 11.720 -5,388 6,149 761 117,493  255,199 -37,706 217,493
  Buy SMI Credit Suisse 279.55 16.076   6/18/12 14.519 4,494        259,693 -42,199  
    Topix (TYO) long Subaru 743.12 6.048   1/11/16 33.663 4,494        264,187 -46,694  
6/18/12 Sell MDAX short Ströer Media 587.94 8.546 8.204 6/04/12 8.375 -4,924 4,823 -101 117,393  259,263 -41,870 217,393
    OMXC 20 Vestas Wind Systems 5,641.61 0.791 0.963 6/04/12 0.873 -4,924 5,435 511 117,904  254,339 -36,435 217,904
    SMI Credit Suisse 279.55 14.519 17.799 6/11/12 16.076 -4,494 4,976 482 118,386  249,845 -31,459 218,386
  Buy MDAX long Dürr 412.90 11.318   6/25/12 11.594 4,673        254,518 -36,132  
    OMXC 20 GN Store Nord 63.80 73.250   6/25/12 71.650 4,673        259,191 -40,805  
    SMI Swiss Re 100.24 46.620   11/19/12 54.864 4,673        263,864 -45,479  
6/25/12 Sell ATX short Zumtobel 600.73 8.050 12.072 5/21/12 9.858 -5,922 7,252 1,330 119,716  257,942 -38,227 219,716
    MDAX long Dürr 412.90 11.594   6/18/12 11.318 -4,673 4,787 114 119,830  253,269 -33,440 219,830
    BEL 20 short Bekaert 259.56 18.225 28.649 5/14/12 22.850 -5,931 7,436 1,505 121,335  247,338 -26,004 221,335
    OMXC 20 long GN Store Nord 63.80 71.650   6/18/12 73.250 -4,673 4,571 -102 121,233  242,665 -21,432 221,233
    DJTA Kirby 48.51 36.163   12/05/11 48.011 -2,329 1,754 -575 120,658  240,336 -19,678 220,658
  Buy ATX Österreichische Post 194.05 25.890   7/29/13 31.600 5,024        245,360 -24,702  
    MDAX short Ströer Media 624.80 8.041   7/02/12 8.090 5,024        250,384 -29,726  
    BEL 20 long Galapagos 410.12 12.250   10/22/12 16.900 5,024        255,408 -34,750  
    OMXC 20 short Vestas Wind Systems 6,191.00 0.812   7/16/12 0.678 5,024        260,432 -39,774  
    DJTA Ryder System 183.87 27.323   7/02/12 27.880 5,024        265,456 -44,798  
7/02/12 Sell MDAX short Ströer Media 624.80 8.090 7.992 6/25/12 8.041 -5,024 4,993 -31 120,627  260,432 -39,805 220,627
    DJTA Ryder System 183.87 27.880 26.767 6/25/12 27.323 -5,024 4,922 -102 120,525  255,408 -34,883 220,525
    STI Wilmar International 1,092.78 2.197 3.631 5/02/11 2.824 -3,086 3,967 881 121,406  252,322 -30,915 221,406
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nikkei (TYO) Nippon Sheet Glass 695.14 8.411 8.629 5/21/12 8.519 -5,922 5,998 76 121,483  246,400 -24,917 221,483
  Buy MDAX long Dürr 394.22 12.465   7/23/12 13.345 4,914        251,314 -29,831  
    DJTA Delta Air Lines 559.67 8.780   9/17/12 7.031 4,914        256,228 -34,745  
    STI ThaiBev 23,157.40 0.212   6/10/13 0.382 4,914        261,142 -39,659  
    Nikkei (TYO) OKI Electric 384.97 12.765   7/16/12 12.784 4,914        266,056 -44,573  
7/16/12 Sell DAX short thyssenkrupp 388.63 14.565 10.775 6/04/12 12.670 -4,924 4,187 -736 120,746  261,132 -40,386 220,746
    OMXC 20 Vestas Wind Systems 6,191.00 0.678 0.971 6/25/12 0.812 -5,024 6,011 987 121,733  256,108 -34,375 221,733
    Nikkei (TYO) long OKI Electric 384.97 12.784   7/02/12 12.765 -4,914 4,921 7 121,740  251,194 -29,454 221,740
  Buy DAX Continental 80.74 59.533   8/11/14 133.083 4,807        256,001 -34,260  
    OMXC 20 Genmab 567.61 8.469   6/24/13 22.604 4,807        260,808 -39,067  
    Nikkei (TYO) short Nippon Sheet Glass 630.10 7.629   11/19/12 7.143 4,807        265,615 -43,874  
7/23/12 Sell Kospi 50 short SK Holdings 105.23 68.528 44.029 5/21/12 56.279 -5,922 4,633 -1,289 120,451  259,692 -39,241 220,451
    MDAX long Dürr 394.22 13.345   7/02/12 12.465 -4,914 5,261 347 120,798  254,778 -33,980 220,798
    OMXS 30 short ABB 228.70 14.168 11.765 5/14/12 12.967 -2,965 2,691 -275 120,524  251,813 -31,289 220,524
      Nokia 1,268.17 1.752 3.121 5/14/12 2.338 -2,965 3,958 993 121,516  248,847 -27,331 221,516
  Buy Kospi 50 long Amorepacific Group 185.51 26.166   10/20/14 87.497 4,854        253,702 -32,185  
    MDAX short Ströer Media 612.34 7.927   8/06/12 7.080 4,854        258,556 -37,039  
    OMXS 30 long Electrolux 136.95 17.722   6/24/13 19.030 2,427        260,983 -39,466  
      Swedbank 176.01 13.789   6/24/13 16.871 2,427        263,409 -41,893  
7/30/12 Sell FTSE short Aviva 14.74 382.206 286.108 6/04/12 334.157 -4,925 4,217 -708 120,808  258,484 -37,676 220,808
    NZX 50 KMD Brands 6,209.50 0.992 0.916 5/21/12 0.954 -5,922 5,686 -236 120,572  252,562 -31,990 220,572
  Buy FTSE long Ashtead 14.15 333.248   8/24/15 1,199.890 4,715        257,277 -36,706  
8/06/12 Sell MDAX short Ströer Media 612.34 7.080 8.875 7/23/12 7.927 -4,854 5,435 581 121,153  252,423 -31,271 221,153
    FT 30 Man Group 57.44 106.958 99.561 5/14/12 103.259 -5,931 5,719 -212 120,940  246,492 -25,552 220,940
  Buy MDAX long Dürr 352.95 13.838   10/29/12 14.790 4,884        251,376 -30,436  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    FT 30 Ferguson 1.59 3,068.570   6/24/13 3,452.810 4,879        256,255 -35,315  
8/13/12 Sell France short Solocal 3.86 1,038.280 2,100.620 4/23/12 1,476.830 -5,701 8,108 2,408 123,348  250,555 -27,207 223,348
    Nordic 30 Nokia 2,245.00 2.220 2.595 5/07/12 2.400 -5,388 5,825 437 123,785  245,167 -21,382 223,785
    Topix (FRA) Mazda Motor 764.40 4.800 8.694 3/19/12 6.460 -4,938 6,646 1,708 125,493  240,229 -14,736 225,493
  Buy France long Eurofins Scientific 508.74 10.355   4/22/13 15.325 5,268        245,497 -20,004  
    Nordic 30 Pandora 470.68 11.192   6/03/13 26.264 5,268        250,765 -25,272  
    Topix (FRA) Softbank Group 326.41 16.139   9/03/12 15.996 5,268        256,033 -30,540  
8/20/12 Sell HSI short China Unicom 4,981.91 1.370 1.008 5/21/12 1.189 -5,922 5,021 -901 124,592  250,111 -25,519 224,592
    IBEX 35 Sacyr 1,495.17 1.284 8.553 2/13/12 3.314 -4,955 12,789 7,834 132,426  245,156 -12,730 232,426
    OMXH 25 Outokumpu 526.85 6.980 19.345 4/09/12 11.620 -6,122 10,192 4,070 136,495  239,034 -2,538 236,495
    TSX 60 BlackBerry 585.52 5.638 18.115 4/16/12 10.106 -5,917 10,607 4,690 141,185  233,116 8,069 241,185
    PSI 20 Banco Comercial 8,808.08 0.452 0.960 4/02/12 0.659 -5,801 8,452 2,651 143,836  227,315 16,521 243,836
  Buy HSI long Galaxy Entertainment 2,766.65 2.352   4/22/13 3.135 6,508        233,823 10,013  
    IBEX 35 Grifols 579.00 11.240   11/05/12 13.025 6,508        240,331 3,505  
    OMXH 25 Huhtamäki 547.35 11.890   10/22/12 12.450 6,508        246,839 -3,003  
    TSX 60 Couche-Tard 973.52 6.685   4/22/13 7.405 6,508        253,347 -9,511  
8/27/12 Sell ISEQ 20 short Bank of Ireland 1,134.48 2.490 2.736 5/21/12 2.610 -2,961 3,104 143 143,979  250,386 -6,407 243,979
      Smurfit Kappa 533.51 6.550 4.550 5/21/12 5.550 -2,961 2,427 -534 143,445  247,425 -3,980 243,445
    MerVal YPF 424.25 14.446 12.421 4/23/12 13.433 -5,699 5,269 -430 143,016  241,726 1,289 243,016
  Buy ISEQ 20 long Kerry 81.25 37.580   6/17/13 42.250 3,053        244,780 -1,764  
      Smurfit Kappa 466.18 6.550   6/17/13 12.270 3,053        247,833 -4,817  
9/03/12 Sell S&P 100 long Biogen 39.77 116.954   1/09/12 90.342 -3,593 4,651 1,058 144,074  244,240 -166 244,074
    AEX short ArcelorMittal 158.07 35.565 42.177 4/09/12 38.730 -6,122 6,667 545 144,619  238,118 6,501 244,619
    OBX 25 REC Silicon 1,713.42 2.359 5.080 5/14/12 3.462 -5,931 8,704 2,773 147,392  232,187 15,204 247,392
    Athex LC Public Power 3,817.42 1.330 1.806 4/16/12 1.550 -5,917 6,896 979 148,371  226,270 22,100 248,371
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Topix (FRA) long Softbank Group 326.41 15.996   8/13/12 16.139 -5,268 5,221 -47 148,324  221,002 27,321 248,324
  Buy S&P 100 short HP 510.03 13.511   9/17/12 13.872 6,891        227,893 20,430  
    OBX 25 long Grieg Seafood 5,024.79 1.371   1/07/13 1.707 6,891        234,784 13,539  
    Athex LC Alpha Bank 102.85 67.000   3/25/13 37.850 6,891        241,675 6,649  
    MerVal short Pampa Energía 40,993.46 0.168   9/10/12 0.164 6,891        248,566 -242  
    Topix (FRA) Kansai Electric Pwr 1,208.52 5.702   3/11/13 6.145 6,891        255,457 -7,133  
9/10/12 Sell Germany short SolarWorld 25.07 182.550 306.524 5/14/12 236.550 -5,930 7,685 1,754 150,078  249,527 551 250,078
    MerVal Pampa Energía 40,993.46 0.164 0.172 9/03/12 0.168 -6,891 7,063 172 150,250  242,636 7,614 250,250
    CAC Mid 60 Vallourec 4.29 1,453.800 1,311.000 5/14/12 1,382.400 -5,931 5,624 -306 149,944  236,706 13,238 249,944
    Indices Athex Large Cap 2.92 2,671.700 1,384.500 5/21/12 2,028.100 -5,922 4,043 -1,879 148,065  230,783 17,281 248,065
  Buy Germany long ADLER Real Estate 5,621.19 1.180   6/24/13 2.050 6,633        237,416 10,648  
    CAC Mid 60 Eurofins Scientific 603.00 11.000   4/22/13 15.325 6,633        244,049 4,015  
    Indices OMXC 20 99.89 66.404   6/17/13 70.001 6,633        250,683 -2,618  
9/17/12 Sell S&P 100 short HP 510.03 13.872 13.150 9/03/12 13.511 -6,891 6,707 -184 147,880  243,792 4,089 247,880
    HSI-Fin HK Exchgs & Clrg 522.28 11.718 10.994 5/14/12 11.356 -5,931 5,742 -189 147,691  237,861 9,831 247,691
    HSI-C&I Citic Pacific 4,999.16 0.959 1.464 5/21/12 1.185 -5,922 7,317 1,395 149,087  231,939 17,148 249,087
    DJTA long Delta Air Lines 559.67 7.031   7/02/12 8.780 -4,914 3,935 -979 148,108  227,025 21,083 248,108
  Buy S&P 100 Gilead Sciences 268.49 25.063   10/13/14 79.611 6,729        233,754 14,354  
    CAC 40 Credit Agricole 1,124.50 5.984   9/24/12 5.714 6,729        240,483 7,625  
    HSI-Fin Bank of China (HK) 2,819.26 2.387   5/13/13 2.748 6,729        247,212 896  
    HSI-C&I Galaxy Entertainment 2,768.00 2.431   4/08/13 3.018 6,729        253,941 -5,833  
    DJTA short Expeditors Wash 229.55 29.314   9/24/12 28.398 6,729        260,670 -12,562  
9/24/12 Sell CAC 40 long Credit Agricole 1,124.50 5.714   9/17/12 5.984 -6,729 6,425 -304 147,804  253,941 -6,137 247,804
    DJTA short Expeditors Wash 229.55 28.398 30.259 9/17/12 29.314 -6,729 6,946 217 148,021  247,212 809 248,021
  Buy   long Avis Budget 500.84 12.419   7/20/15 38.916 6,220        253,432 -5,411  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
10/01/12 Buy CAC Next 20 short Hermes International 28.68 211.450   12/10/12 235.500 6,064        259,496 -11,475  
10/15/12 Buy AEX short KPN 1,630.72 3.626   2/02/15 2.756 5,913        265,409 -17,388  
    MerVal Pampa Energía 39,210.88 0.151   10/22/12 0.141 5,913        271,322 -23,301  
10/22/12 Sell BEL 20 long Galapagos 410.12 16.900   6/25/12 12.250 -5,024 6,931 1,907 149,928  266,298 -16,370 249,928
    OMXH 25 Huhtamäki 547.35 12.450   8/20/12 11.890 -6,508 6,815 307 150,235  259,790 -9,555 250,235
    MerVal short Pampa Energía 39,210.88 0.141 0.161 10/15/12 0.151 -5,913 6,329 416 150,650  253,877 -3,227 250,650
    DJ Global Titans long Apple 284.35 17.386   5/28/12 16.307 -4,637 4,944 307 150,957  249,240 1,717 250,957
  Buy BEL 20 short Bekaert 292.68 21.580   11/12/12 21.290 6,316        255,556 -4,599  
    OMXH 25 Outokumpu 976.20 6.470   11/05/12 6.200 6,316        261,872 -10,915  
    DJ Global Titans Telefónica 601.52 10.500   10/29/12 10.070 6,316        268,188 -17,231  
10/29/12 Sell MDAX long Dürr 352.95 14.790   8/06/12 13.838 -4,884 5,220 336 151,293  263,304 -12,011 251,293
    SDAX short Klöckner 755.94 7.058 8.695 5/21/12 7.834 -5,922 6,573 651 151,944  257,382 -5,438 251,944
    DJ Global Titans Telefónica 601.52 10.070 10.948 10/22/12 10.500 -6,316 6,586 270 152,214  251,066 1,148 252,214
  Buy MDAX Ströer Media 955.35 6.630   1/14/13 6.901 6,334        257,400 -5,186  
    SDAX long ADLER Real Estate 4,008.86 1.580   11/26/12 1.285 6,334        263,734 -11,520  
    MerVal short Pampa Energía 43,743.09 0.145   12/24/12 0.147 6,334        270,068 -17,854  
    DJ Global Titans long Bank of America 879.28 7.204   12/16/13 11.075 6,334        276,402 -24,188  
11/05/12 Sell MIB short UnipolSai 493.96 0.935 28.146 6/27/11 5.130 -2,534 13,903 11,369 163,583  273,868 -10,285 263,583
    IBEX 35 long Grifols 579.00 13.025   8/20/12 11.240 -6,508 7,541 1,034 164,617  267,360 -2,743 264,617
    OMXH 25 short Outokumpu 976.20 6.200 6.752 10/22/12 6.470 -6,316 6,591 275 164,892  261,044 3,848 264,892
  Buy MIB long Azimut 722.06 9.304   8/04/14 18.460 6,718        267,762 -2,870  
    OMXH 25 Konecranes 266.06 25.250   11/12/12 24.380 6,718        274,480 -9,588  
11/12/12 Sell BEL 20 short Bekaert 292.68 21.290 21.874 10/22/12 21.580 -6,316 6,402 86 164,978  268,164 -3,186 264,978
    OMXH 25 long Konecranes 266.06 24.380   11/05/12 25.250 -6,718 6,487 -231 164,747  261,446 3,300 264,747
  Buy BEL 20 Galapagos 396.27 16.910   6/24/13 14.210 6,701        268,147 -3,401  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXH 25 short Outokumpu 1,043.77 6.420   12/31/12 7.400 6,701        274,848 -10,102  
11/19/12 Sell SMI long Swiss Re 100.24 54.864   6/18/12 46.620 -4,673 5,500 826 165,573  270,175 -4,602 265,573
    Nikkei (TYO) short Nippon Sheet Glass 630.10 7.143 8.148 7/16/12 7.629 -4,807 5,134 327 165,900  265,368 532 265,900
  Buy PSI 20 Impresa 22,965.52 0.290   12/17/12 0.300 6,660        272,028 -6,128  
    SMI Julius Bär 254.97 26.121   12/17/12 27.324 6,660        278,688 -12,788  
    Nikkei (TYO) long Subaru 814.61 8.176   10/07/13 20.003 6,660        285,348 -19,448  
11/26/12 Sell SDAX long ADLER Real Estate 4,008.86 1.285   10/29/12 1.580 -6,334 5,151 -1,183 164,717  279,014 -14,297 264,717
    SLI short Lonza 165.17 36.099 32.909 4/23/12 34.504 -5,699 5,436 -263 164,454  273,315 -8,861 264,454
  Buy SDAX Deutz 1,965.85 3.250   12/10/12 3.138 6,389        279,704 -15,250  
    SLI long Swiss Life 61.30 104.219   6/24/13 120.698 6,389        286,093 -21,639  
12/10/12 Sell SSE 50 short China Unicom 9,731.23 0.413 0.620 6/04/12 0.506 -4,924 6,029 1,105 165,559  281,169 -15,610 265,559
    SDAX Deutz 1,965.85 3.138 3.366 11/26/12 3.250 -6,389 6,617 228 165,787  274,780 -8,993 265,787
    CAC Next 20 Hermes International 28.68 235.500 187.400 10/01/12 211.450 -6,064 5,375 -690 165,097  268,715 -3,618 265,097
  Buy SSE 50 long China Rwy Constr 9,128.49 0.716   4/29/13 0.634 6,536        275,251 -10,154  
    CAC 40 Societe Generale 226.83 28.815   1/14/13 34.140 6,536        281,787 -16,691  
    SDAX ADLER Real Estate 4,668.57 1.400   6/10/13 2.099 6,536        288,323 -23,227  
12/17/12 Sell PSI 20 short Impresa 22,965.52 0.300 0.280 11/19/12 0.290 -6,660 6,430 -230 164,867  281,663 -16,796 264,867
    SMI Julius Bär 254.97 27.324 24.917 11/19/12 26.121 -6,660 6,353 -307 164,560  275,003 -10,443 264,560
  Buy   long Richemont 105.99 59.929   10/14/13 74.199 6,352        281,355 -16,795  
12/24/12 Sell MerVal short Pampa Energía 43,743.09 0.147 0.143 10/29/12 0.145 -6,334 6,242 -92 164,468  275,021 -10,553 264,468
  Buy   long Gr Fin Galicia 9,100.95 0.697   5/27/13 0.697 6,347        281,368 -16,900  
12/31/12 Sell OMXH 25 short Outokumpu 1,043.77 7.400 5.440 11/12/12 6.420 -6,701 5,678 -1,023 163,446  274,667 -11,222 263,446
  Buy   long Orion 284.01 22.200   3/18/13 22.000 6,305        280,972 -17,527  
1/07/13 Sell OBX 25 long Grieg Seafood 5,024.79 1.707   9/03/12 1.371 -6,891 8,576 1,685 165,130  274,081 -8,951 265,130
    Nikkei (FRA) short Nippon Sheet Glass 328.04 9.100 8.980 5/14/12 9.040 -2,965 2,946 -20 165,111  271,116 -6,005 265,111
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      Sharp 76.77 23.550 63.366 5/14/12 38.630 -2,966 4,865 1,899 167,010  268,150 -1,140 267,010
  Buy IBEX 35 long Mediaset Esp 1,166.78 5.696   2/04/13 5.150 6,646        274,796 -7,786  
    OBX 25 short REC Silicon 3,687.51 1.802   1/21/13 1.488 6,646        281,442 -14,432  
    Nikkei (FRA) long Subaru 335.66 9.900   1/14/13 9.907 3,323        284,765 -17,755  
      Shinsei Bank 213.01 15.600   1/14/13 13.840 3,323        288,088 -21,078  
1/14/13 Sell CAC 40 long Societe Generale 226.83 34.140   12/10/12 28.815 -6,536 7,744 1,208 168,218  281,552 -13,334 268,218
    MDAX short Ströer Media 955.35 6.901 6.359 10/29/12 6.630 -6,334 6,075 -259 167,959  275,218 -7,259 267,959
    Nikkei (FRA) long Subaru 335.66 9.907   1/07/13 9.900 -3,323 3,325 2 167,961  271,895 -3,934 267,961
      Shinsei Bank 213.01 13.840   1/07/13 15.600 -3,323 2,948 -375 167,586  268,572 -986 267,586
  Buy CAC 40 short Engie 431.95 15.430   1/28/13 15.390 6,665        275,237 -7,651  
    Nikkei (FRA) Screen 171.03 19.485   2/11/13 16.805 3,333        278,570 -10,983  
1/21/13 Sell OBX 25 short REC Silicon 3,687.51 1.488 2.182 1/07/13 1.802 -6,646 8,048 1,402 168,988  271,924 -2,936 268,988
  Buy   long Grieg Seafood 3,830.34 1.736   1/28/13 1.688 6,651        278,575 -9,587  
1/28/13 Sell CAC 40 short Engie 431.95 15.390 15.470 1/14/13 15.430 -6,665 6,682 17 169,005  271,910 -2,904 269,005
    OBX 25 long Grieg Seafood 3,830.34 1.688   1/21/13 1.736 -6,651 6,466 -185 168,820  265,259 3,562 268,820
  Buy CAC 40 Credit Agricole 877.22 7.762   2/11/13 7.414 6,809        272,068 -3,247  
    OBX 25 short REC Silicon 4,401.99 1.547   2/25/13 1.312 6,809        278,877 -10,056  
2/04/13 Sell IBEX 35 long Mediaset Esp 1,166.78 5.150   1/07/13 5.696 -6,646 6,009 -637 168,183  272,231 -4,048 268,183
2/11/13 Sell CAC 40 long Credit Agricole 877.22 7.414   1/28/13 7.762 -6,809 6,504 -305 167,878  265,422 2,456 267,878
    Nikkei (FRA) short Screen 171.03 16.805 22.592 1/14/13 19.485 -3,333 3,864 531 168,409  262,089 6,320 268,409
    GCX REC Silicon 1,638.26 1.027 11.783 4/23/12 3.479 -5,699 19,304 13,605 182,014  256,390 25,624 282,014
  Buy CAC 40 Orange 975.52 7.883   2/25/13 7.479 7,690        264,080 17,934  
    ÖkoDAX (deprecated) long PNE Wind 2,756.27 2.790   4/29/13 2.700 7,690        271,770 10,244  
    Nikkei (FRA) Subaru 356.02 10.800   8/26/13 18.441 3,845        275,615 6,399  
      Mazda Motor 308.96 12.445   8/26/13 15.485 3,845        279,460 2,554  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    GCX SunPower 1,088.82 7.063   11/25/13 21.795 7,690        287,150 -5,136  
2/18/13 Buy GEX long MBB 374.11 18.500   4/22/13 17.650 6,921        294,071 -12,057  
2/25/13 Sell CAC 40 short Orange 975.52 7.479 8.309 2/11/13 7.883 -7,690 8,105 415 182,430  286,381 -3,952 282,430
    OBX 25 REC Silicon 4,401.99 1.312 1.824 1/28/13 1.547 -6,809 8,031 1,222 183,651  279,572 4,079 283,651
  Buy CAC 40 long Credit Agricole 962.27 7.475   4/22/13 6.300 7,193        286,765 -3,114  
    OBX 25 Norwegian 2.46 2,924.050   4/15/13 2,803.560 7,193        293,958 -10,307  
3/11/13 Sell Topix (FRA) short Kansai Electric Pwr 1,208.52 6.145 5.259 9/03/12 5.702 -6,891 6,356 -535 183,116  287,067 -3,952 283,116
  Buy   long Mazda Motor 564.87 12.355   4/01/13 11.250 6,979        294,046 -10,931  
3/18/13 Sell OMXH 25 long Orion 284.01 22.000   12/31/12 22.200 -6,305 6,248 -57 183,059  287,741 -4,682 283,059
  Buy   short Outokumpu 1,260.69 5.520   9/16/13 4.600 6,959        294,700 -11,641  
3/25/13 Sell Athex LC long Alpha Bank 102.85 37.850   9/03/12 67.000 -6,891 3,893 -2,998 180,061  287,809 -7,748 280,061
  Buy   short Eurobank Ergasias 26.18 260.000   9/30/13 50.000 6,807        294,616 -14,555  
4/01/13 Sell Topix (FRA) long Mazda Motor 564.87 11.250   3/11/13 12.355 -6,979 6,355 -624 179,437  287,637 -8,200 279,437
  Buy   short Nidec 619.04 10.953   4/15/13 10.948 6,780        294,417 -14,981  
4/08/13 Sell HSI-C&I long Galaxy Entertainment 2,768.00 3.018   9/17/12 2.431 -6,729 8,355 1,626 181,063  287,688 -6,626 281,063
4/15/13 Sell OBX 25 long Norwegian 2.46 2,803.560   2/25/13 2,924.050 -7,193 6,897 -296 180,766  280,495 271 280,766
    Topix (FRA) short Nidec 619.04 10.948 10.957 4/01/13 10.953 -6,780 6,783 3 180,769  273,715 7,054 280,769
  Buy OBX 25 Frontline 970.61 7.413   10/21/13 8.829 7,195        280,910 -141  
    Topix (FRA) long Mazda Motor 614.69 11.705   6/03/13 14.600 7,195        288,105 -7,336  
4/22/13 Sell France long Eurofins Scientific 508.74 15.325   8/13/12 10.355 -5,268 7,796 2,528 183,297  282,837 460 283,297
    HSI Galaxy Entertainment 2,766.65 3.135   8/20/12 2.352 -6,508 8,673 2,165 185,462  276,329 9,133 285,462
    CAC 40 Credit Agricole 962.27 6.300   2/25/13 7.475 -7,193 6,062 -1,131 184,331  269,136 15,195 284,331
    TSX 60 Couche-Tard 973.52 7.405   8/20/12 6.685 -6,508 7,209 701 185,032  262,628 22,404 285,032
    CAC Mid 60 Eurofins Scientific 603.00 15.325   9/10/12 11.000 -6,633 9,241 2,608 187,640  255,995 31,645 287,640
    GEX MBB 374.11 17.650   2/18/13 18.500 -6,921 6,603 -318 187,322  249,074 38,248 287,322
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy France short ArcelorMittal 309.63 26.286   5/06/13 29.061 8,139        257,213 30,109  
    HSI China Shenhua HK 3,199.04 2.544   9/16/13 2.475 8,139        265,352 21,970  
    CAC 40 ArcelorMittal 309.63 26.286   8/05/13 28.620 8,139        273,491 13,831  
    TSX 60 Barrick Gold 562.72 14.464   9/30/13 13.729 8,139        281,630 5,692  
    CAC Mid 60 CGG 16.35 497.920   4/29/13 532.320 8,141        289,771 -2,449  
    GEX YOC 1,612.00 5.049   9/23/13 2.219 8,139        297,910 -10,588  
4/29/13 Sell SSE 50 long China Rwy Constr 9,128.49 0.634   12/10/12 0.716 -6,536 5,790 -746 186,576  291,374 -4,798 286,576
    ÖkoDAX (deprecated) PNE Wind 2,756.27 2.700   2/11/13 2.790 -7,690 7,442 -248 186,328  283,684 2,644 286,328
    CAC Mid 60 short CGG 16.35 532.320 463.520 4/22/13 497.920 -8,141 7,579 -562 185,766  275,543 10,223 285,766
  Buy SSE 50 China Northern Rare 3,259.47 2.270   5/06/13 2.286 7,399        282,942 2,824  
    ÖkoDAX (deprecated) SolarWorld 69.77 106.050   4/13/15 14.550 7,399        290,341 -4,575  
5/06/13 Sell France short ArcelorMittal 309.63 29.061 23.511 4/22/13 26.286 -8,139 7,280 -859 184,907  282,202 2,705 284,907
    SSE 50 China Northern Rare 3,259.47 2.286 2.254 4/29/13 2.270 -7,399 7,347 -52 184,854  274,803 10,051 284,854
  Buy   long China Minsheng Bk 7,010.94 1.052   5/13/13 1.064 7,372        282,175 2,679  
5/13/13 Sell   long China Minsheng Bk 7,010.94 1.064   5/06/13 1.052 -7,372 7,461 89 184,943  274,803 10,140 284,943
    HSI-Fin Bank of China (HK) 2,819.26 2.748   9/17/12 2.387 -6,729 7,746 1,017 185,960  268,074 17,886 285,960
  Buy SSE 50 short China Northern Rare 3,207.91 2.368   11/04/13 2.137 7,596        275,670 10,290  
    HSI-Fin Ping An 2,535.38 2.996   10/14/13 2.804 7,596        283,266 2,694  
5/27/13 Sell MerVal long Gr Fin Galicia 9,100.95 0.697   12/24/12 0.697 -6,347 6,341 -6 185,954  276,919 9,035 285,954
  Buy   short Pampa Energía 45,294.84 0.163   6/10/13 0.158 7,374        284,293 1,661  
6/03/13 Sell Nordic 30 long Pandora 470.68 26.264   8/13/12 11.192 -5,268 12,362 7,094 193,048  279,025 14,023 293,048
    Topix (FRA) Mazda Motor 614.69 14.600   4/15/13 11.705 -7,195 8,974 1,780 194,827  271,830 22,997 294,827
  Buy Nordic 30 short Equinor 458.18 17.340   7/29/13 16.264 7,945        279,775 15,052  
    Topix (FRA) Inpex 998.99 7.953   11/18/13 8.519 7,945        287,720 7,107  
6/10/13 Sell SDAX long ADLER Real Estate 4,668.57 2.099   12/10/12 1.400 -6,536 9,799 3,263 198,091  281,184 16,907 298,091
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    HSI-Prop China Ov Land & Inv 1,406.55 2.124   1/16/12 1.541 -2,167 2,987 820 198,911  279,017 19,894 298,911
      China Res Land 1,533.86 2.183   1/16/12 1.413 -2,168 3,348 1,180 200,091  276,849 23,242 300,091
    MerVal short Pampa Energía 45,294.84 0.158 0.168 5/27/13 0.163 -7,374 7,591 217 200,308  269,475 30,833 300,308
    STI long ThaiBev 23,157.40 0.382   7/02/12 0.212 -4,914 8,837 3,923 204,231  264,561 39,670 304,231
  Buy France short ArcelorMittal 304.96 28.191   7/08/13 26.415 8,597        273,158 31,073  
    SDAX Hypoport 1,149.33 7.480   9/30/13 8.120 8,597        281,755 22,476  
    HSI-Prop Hang Lung 1,673.74 2.568   11/18/13 2.531 4,299        286,054 18,177  
      Sino Land 3,994.52 1.076   11/18/13 1.043 4,299        290,352 13,879  
    MerVal long Telecom Argentina 2,269.66 3.788   6/17/13 3.268 8,597        298,949 5,282  
    CAC Mid 60 short CGG 15.32 561.120   8/05/13 575.840 8,596        307,546 -3,315  
6/17/13 Sell ISEQ 20 long Kerry 81.25 42.250   8/27/12 37.580 -3,053 3,433 379 204,610  304,492 118 304,610
      Smurfit Kappa 466.18 12.270   8/27/12 6.550 -3,053 5,720 2,667 207,277  301,439 5,838 307,277
    MerVal Telecom Argentina 2,269.66 3.268   6/10/13 3.788 -8,597 7,417 -1,180 206,097  292,842 13,256 306,097
    Indices OMXC 20 99.89 70.001   9/10/12 66.404 -6,633 6,992 359 206,457  286,209 20,248 306,457
  Buy ISEQ 20 short C&C Group 964.68 4.233   7/29/13 4.100 4,083        290,292 16,165  
      CRH 261.24 15.631   7/29/13 15.994 4,083        294,376 12,081  
    PSI 20 long Teixeira Duarte 15,124.07 0.540   6/24/13 0.570 8,167        302,543 3,914  
    MerVal short Comercial del Plata 116,173.54 0.070   8/12/13 0.067 8,167        310,710 -4,253  
6/24/13 Sell Germany long ADLER Real Estate 5,621.19 2.050   9/10/12 1.180 -6,633 11,523 4,890 211,347  304,077 7,271 311,347
    BEL 20 Galapagos 396.27 14.210   11/12/12 16.910 -6,701 5,631 -1,070 210,277  297,376 12,902 310,277
    PSI 20 Teixeira Duarte 15,124.07 0.570   6/17/13 0.540 -8,167 8,621 454 210,731  289,209 21,522 310,731
    OMXC 20 Genmab 567.61 22.604   7/16/12 8.469 -4,807 12,830 8,023 218,754  284,402 34,353 318,754
    OMXS 30 Electrolux 136.95 19.030   7/23/12 17.722 -2,427 2,606 179 218,933  281,975 36,959 318,933
      Swedbank 176.01 16.871   7/23/12 13.789 -2,427 2,969 543 219,476  279,548 39,928 319,476
    FT 30 Ferguson 1.59 3,452.810   8/06/12 3,068.570 -4,879 5,490 611 220,087  274,669 45,418 320,087
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    SLI Swiss Life 61.30 120.698   11/26/12 104.219 -6,389 7,399 1,010 221,097  268,280 52,817 321,097
  Buy Germany short SolarWorld 101.65 91.950   7/29/13 77.250 9,347        277,627 43,470  
    MDAX Salzgitter 367.92 25.405   7/01/13 25.340 9,347        286,974 34,123  
    BEL 20 Aperam 1,123.44 8.320   7/15/13 8.461 9,347        296,321 24,776  
    OMXC 20 FLSmidth 266.81 35.032   7/01/13 34.376 9,347        305,668 15,429  
    OMXS 30 Boliden 489.41 9.549   7/08/13 9.256 4,673        310,341 10,756  
      Tele2 532.40 8.778   7/08/13 9.227 4,673        315,015 6,082  
    FT 30 Man Group 98.13 95.252   7/01/13 100.211 9,347        324,362 -3,265  
    SLI Kühne & Nagel 115.19 81.145   7/08/13 90.725 9,347        333,709 -12,612  
    BAX SFC Energy 1,967.79 4.750   7/01/13 4.650 9,347        343,056 -21,959  
7/01/13 Sell MDAX short Salzgitter 367.92 25.340 25.470 6/24/13 25.405 -9,347 9,371 24 221,121  333,709 -12,588 321,121
    OMXC 20 FLSmidth 266.81 34.376 35.701 6/24/13 35.032 -9,347 9,525 178 221,299  324,362 -3,062 321,299
    FT 30 Man Group 98.13 100.211 90.294 6/24/13 95.252 -9,347 8,861 -487 220,813  315,015 5,798 320,813
    BAX SFC Energy 1,967.79 4.650 4.852 6/24/13 4.750 -9,347 9,548 201 221,014  305,668 15,346 321,014
  Buy MDAX long Dürr 350.41 23.998   7/28/14 30.355 8,409        314,077 6,937  
    OMXC 20 Vestas Wind Systems 3,895.76 2.159   9/01/14 6.373 8,409        322,486 -1,472  
    FT 30 Lloyds Bank 112.31 74.871   9/09/13 90.907 8,409        330,895 -9,881  
    BAX Morphosys 190.49 44.145   4/14/14 58.270 8,409        339,304 -18,290  
7/08/13 Sell France short ArcelorMittal 304.96 26.415 30.086 6/10/13 28.191 -8,597 9,175 578 221,592  330,707 -9,115 321,592
    OMXS 30 Boliden 489.41 9.256 9.852 6/24/13 9.549 -4,673 4,822 148 221,740  326,033 -4,293 321,740
      Tele2 532.40 9.227 8.329 6/24/13 8.778 -4,673 4,434 -239 221,501  321,360 141 321,501
    SLI Kühne & Nagel 115.19 90.725 71.565 6/24/13 81.145 -9,347 8,244 -1,104 220,398  312,013 8,385 320,398
  Buy OMXS 30 long Nokia 1,290.02 3.186   10/13/14 6.407 4,109        316,122 4,276  
      Kinnevik 187.93 21.868   10/13/14 22.475 4,110        320,232 166  
    SLI Lonza 136.53 60.201   8/12/13 56.494 8,219        328,451 -8,053  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
7/15/13 Sell BEL 20 short Aperam 1,123.44 8.461 8.179 6/24/13 8.320 -9,347 9,189 -158 220,239  319,104 1,135 320,239
  Buy   long KBC 256.27 31.350   10/13/14 40.740 8,034        327,138 -6,899  
7/29/13 Sell Germany short SolarWorld 101.65 77.250 109.447 6/24/13 91.950 -9,347 11,125 1,779 222,018  317,791 4,227 322,018
    ATX long Österreichische Post 194.05 31.600   6/25/12 25.890 -5,024 6,132 1,108 223,126  312,767 10,359 323,126
    ISEQ 20 short C&C Group 964.68 4.100 4.370 6/17/13 4.233 -4,083 4,216 132 223,258  308,684 14,575 323,258
      CRH 261.24 15.994 15.268 6/17/13 15.631 -4,083 3,989 -95 223,164  304,600 18,563 323,164
    Nordic 30 Equinor 458.18 16.264 18.488 6/03/13 17.340 -7,945 8,471 526 223,689  296,655 27,034 323,689
  Buy ATX Raiffeisen Bank Int 379.81 23.085   10/21/13 25.350 8,768        305,423 18,266  
    ISEQ 20 long FBD 281.03 15.600   8/05/13 16.650 4,384        309,807 13,882  
      Smurfit Kappa 306.57 14.300   8/05/13 15.150 4,384        314,191 9,498  
    Nordic 30 Pandora 305.30 28.719   4/28/14 46.257 8,768        322,959 730  
8/05/13 Sell CAC 40 short ArcelorMittal 309.63 28.620 23.952 4/22/13 26.286 -8,139 7,416 -723 222,967  314,820 8,147 322,967
    ISEQ 20 long FBD 281.03 16.650   7/29/13 15.600 -4,384 4,679 295 223,262  310,436 12,826 323,262
      Smurfit Kappa 306.57 15.150   7/29/13 14.300 -4,384 4,645 261 223,522  306,052 17,470 323,522
    CAC Mid 60 short CGG 15.32 575.840 546.400 6/10/13 561.120 -8,596 8,371 -226 223,297  297,456 25,841 323,297
  Buy ISEQ 20 C&C Group 1,053.85 4.141   9/09/13 4.285 4,364        301,820 21,477  
      Flutter 71.54 61.000   9/09/13 61.200 4,364        306,184 17,113  
8/12/13 Sell MerVal short Comercial del Plata 116,173.54 0.067 0.074 6/17/13 0.070 -8,167 8,574 407 223,704  298,017 25,687 323,704
    SLI long Lonza 136.53 56.494   7/08/13 60.201 -8,219 7,713 -506 223,198  289,798 33,400 323,198
  Buy MerVal Telecom Argentina 2,114.63 4.215   2/10/14 2.998 8,914        298,712 24,486  
    Indices Merval 17.78 501.316   8/04/14 750.468 8,913        307,625 15,573  
8/26/13 Sell Nikkei (FRA) long Subaru 356.02 18.441   2/11/13 10.800 -3,845 6,565 2,720 225,918  303,780 22,138 325,918
      Mazda Motor 308.96 15.485   2/11/13 12.445 -3,845 4,784 939 226,857  299,935 26,922 326,857
  Buy PSI 20 Teixeira Duarte 13,200.00 0.670   9/02/13 0.650 8,844        308,779 18,078  
    Nikkei (FRA) short Nikon 336.27 13.150   9/09/13 12.596 4,422        313,201 13,656  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
9/02/13 Sell PSI 20 long Teixeira Duarte 13,200.00 0.650   8/26/13 0.670 -8,844 8,580 -264 226,593  304,357 22,236 326,593
9/09/13 Sell ISEQ 20 short C&C Group 1,053.85 4.285 3.997 8/05/13 4.141 -4,364 4,212 -152 226,441  299,993 26,448 326,441
      Flutter 71.54 61.200 60.800 8/05/13 61.000 -4,364 4,350 -14 226,427  295,629 30,798 326,427
    FT 30 long Lloyds Bank 112.31 90.907   7/01/13 74.871 -8,409 10,210 1,801 228,228  287,220 41,008 328,228
    Nikkei (FRA) short Nikon 336.27 12.596 13.728 8/26/13 13.150 -4,422 4,616 195 228,423  282,798 45,624 328,423
  Buy IBEX 35 long Siemens Gamesa 1,738.10 5.380   12/16/13 7.030 9,351        292,149 36,273  
    ISEQ 20 Bank of Ireland 660.38 7.080   10/14/13 6.960 4,675        296,825 31,598  
      Smurfit Kappa 293.13 15.950   10/14/13 17.020 4,675        301,500 26,922  
    PSI 20 Impresa 13,751.47 0.680   9/16/13 0.670 9,351        310,851 17,571  
    FT 30 short Man Group 88.69 105.435   10/14/13 92.741 9,351        320,202 8,220  
    Nikkei (FRA) long Furukawa Co 279.47 16.730   9/30/13 17.160 4,676        324,878 3,545  
      Tokyo Electric Power 1,195.78 3.910   9/30/13 4.520 4,676        329,553 -1,131  
9/16/13 Sell HSI short China Shenhua HK 3,199.04 2.475 2.615 4/22/13 2.544 -8,139 8,366 227 228,649  321,414 7,235 328,649
    OMXH 25 Outokumpu 1,260.69 4.600 6.624 3/18/13 5.520 -6,959 8,351 1,392 230,041  314,455 15,586 330,041
    PSI 20 long Impresa 13,751.47 0.670   9/09/13 0.680 -9,351 9,213 -138 229,904  305,104 24,799 329,904
  Buy HSI Galaxy Entertainment 1,656.89 5.352   12/23/13 6.370 8,867        313,971 15,932  
    OMXH 25 Nokia 1,878.60 4.720   10/21/13 5.265 8,867        322,838 7,065  
9/23/13 Sell GEX short YOC 1,612.00 2.219 11.488 4/22/13 5.049 -8,139 18,519 10,380 240,284  314,699 25,584 340,284
  Buy PSI 20 long Teixeira Duarte 13,857.58 0.660   12/09/13 0.920 9,146        323,845 16,438  
    GEX Manz 170.73 53.570   4/14/14 65.730 9,146        332,991 7,292  
9/30/13 Sell SDAX short Hypoport 1,149.33 8.120 6.840 6/10/13 7.480 -8,597 7,861 -736 239,548  324,394 15,154 339,548
    TSX 60 Barrick Gold 562.72 13.729 15.238 4/22/13 14.464 -8,139 8,574 435 239,983  316,255 23,728 339,983
    Athex LC Eurobank Ergasias 26.18 50.000 1,352.000 3/25/13 260.000 -6,807 35,395 28,589 268,572  309,448 59,124 368,572
    Nikkei (FRA) long Furukawa Co 279.47 17.160   9/09/13 16.730 -4,676 4,796 120 268,692  304,773 63,919 368,692
      Tokyo Electric Power 1,195.78 4.520   9/09/13 3.910 -4,676 5,405 729 269,422  300,097 69,324 369,422
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy SDAX ADLER Real Estate 3,717.97 2.950   10/14/13 3.079 10,968        311,065 58,356  
    HSI-C&I Galaxy Entertainment 2,119.79 5.174   2/03/14 7.265 10,968        322,033 47,388  
    TSX 60 Bausch Health 142.67 76.879   9/29/14 102.197 10,968        333,002 36,420  
    Athex LC Aegean Airlines 2,611.43 4.200   1/27/14 7.210 10,968        343,970 25,452  
    Nikkei (FRA) short Nikon 419.27 13.080   11/04/13 13.433 5,484        349,454 19,968  
    CAC Next 20 SES 518.58 21.150   10/07/13 21.020 10,968        360,422 9,000  
10/07/13 Sell   short SES 518.58 21.020 21.281 9/30/13 21.150 -10,968 11,036 68 269,489  349,454 20,036 369,489
    Nikkei (TYO) long Subaru 814.61 20.003   11/19/12 8.176 -6,660 16,295 9,635 279,124  342,794 36,330 379,124
  Buy CAC Next 20 EDF 437.12 23.760   10/28/13 25.570 10,386        353,180 25,944  
    Nikkei (TYO) short Nikon 821.00 12.650   10/14/13 13.191 10,386        363,566 15,559  
10/14/13 Sell SDAX long ADLER Real Estate 3,717.97 3.079   9/30/13 2.950 -10,968 11,448 480 279,604  352,598 27,006 379,604
    HSI-Fin short Ping An 2,535.38 2.804 3.201 5/13/13 2.996 -7,596 8,116 520 280,124  345,002 35,122 380,124
    ISEQ 20 long Bank of Ireland 660.38 6.960   9/09/13 7.080 -4,675 4,596 -79 280,045  340,326 39,718 380,045
      Smurfit Kappa 293.13 17.020   9/09/13 15.950 -4,675 4,989 314 280,358  335,651 44,707 380,358
    FT 30 short Man Group 88.69 92.741 119.865 9/09/13 105.435 -9,351 10,631 1,280 281,638  326,300 55,338 381,638
    SMI long Richemont 105.99 74.199   12/17/12 59.929 -6,352 7,864 1,512 283,150  319,948 63,203 383,150
    Nikkei (TYO) short Nikon 821.00 13.191 12.110 10/07/13 12.650 -10,386 9,942 -444 282,707  309,562 73,145 382,707
  Buy HSI-Fin long AIA 3,107.46 3.667   1/06/14 3.604 11,396        320,958 61,749  
    ISEQ 20 short C&C Group 1,356.67 4.200   10/28/13 4.008 5,698        326,656 56,051  
      Flutter 100.04 56.960   10/28/13 56.500 5,698        332,354 50,352  
    FT 30 long ITV 52.30 217.888   12/02/13 228.772 11,396        343,750 38,957  
    Nikkei (TYO) Tokyo Electric Power 2,919.43 3.904   11/04/13 3.961 11,396        355,146 27,561  
10/21/13 Sell ATX short Raiffeisen Bank Int 379.81 25.350 20.820 7/29/13 23.085 -8,768 7,908 -860 281,846  346,378 35,468 381,846
    OMXH 25 long Nokia 1,878.60 5.265   9/16/13 4.720 -8,867 9,891 1,024 282,870  337,511 45,359 382,870
    OBX 25 short Frontline 970.61 8.829 5.997 4/15/13 7.413 -7,195 5,821 -1,374 281,496  330,316 51,180 381,496
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy ATX long Wienerberger 827.86 13.065   8/11/14 11.525 10,816        341,132 40,364  
    SDAX ADLER Real Estate 3,617.39 2.990   3/31/14 5.100 10,816        351,948 29,548  
    OMXH 25 short YIT 1,087.04 9.950   10/28/13 10.035 10,816        362,764 18,732  
    OBX 25 long REC Silicon 3,052.00 3.544   12/16/13 2.538 10,816        373,580 7,916  
10/28/13 Sell ISEQ 20 short C&C Group 1,356.67 4.008 4.401 10/14/13 4.200 -5,698 5,971 273 281,769  367,882 13,887 381,769
      Flutter 100.04 56.500 57.424 10/14/13 56.960 -5,698 5,745 46 281,815  362,184 19,632 381,815
    OMXH 25 YIT 1,087.04 10.035 9.865 10/21/13 9.950 -10,816 10,724 -92 281,723  351,367 30,355 381,723
    CAC Next 20 long EDF 437.12 25.570   10/07/13 23.760 -10,386 11,177 791 282,514  340,982 41,532 382,514
  Buy ISEQ 20 Bank of Ireland 690.17 7.680   11/25/13 8.040 5,301        346,282 36,232  
      Smurfit Kappa 307.99 17.210   11/25/13 17.550 5,301        351,583 30,931  
    OMXH 25 Nokia 2,137.30 4.960   11/11/13 5.770 10,601        362,184 20,330  
    CAC Next 20 short STMicroelectronics 1,895.40 5.593   11/11/13 5.653 10,601        372,785 9,729  
11/04/13 Sell SSE 50 short China Northern Rare 3,207.91 2.137 2.623 5/13/13 2.368 -7,596 8,416 820 283,334  365,188 18,145 383,334
    Nikkei (FRA) Nikon 419.27 13.433 12.727 9/30/13 13.080 -5,484 5,336 -148 283,186  359,704 23,481 383,186
    Nikkei (TYO) long Tokyo Electric Power 2,919.43 3.961   10/14/13 3.904 -11,396 11,564 168 283,354  348,308 35,046 383,354
  Buy SSE 50 Shanghai Oriental 2,378.40 4.398   12/23/13 4.388 10,459        358,767 24,587  
    Nikkei (FRA) Softbank Group 183.17 28.550   12/16/13 30.884 5,230        363,997 19,357  
      Tokyo Electric Power 1,319.25 3.964   12/16/13 3.730 5,230        369,226 14,128  
    Nikkei (TYO) short Nikon 778.40 13.437   11/18/13 13.220 10,459        379,685 3,669  
11/11/13 Sell OMXH 25 long Nokia 2,137.30 5.770   10/28/13 4.960 -10,601 12,332 1,731 285,085  369,084 16,001 385,085
    CAC Next 20 short STMicroelectronics 1,895.40 5.653 5.533 10/28/13 5.593 -10,601 10,487 -114 284,972  358,483 26,488 384,972
  Buy OMXH 25 Outokumpu 2,938.86 3.500   12/02/13 3.690 10,286        368,769 16,202  
    CAC Next 20 long EDF 397.45 25.880   12/09/13 26.640 10,286        379,055 5,916  
11/18/13 Sell HSI-Prop short Hang Lung 1,673.74 2.531 2.606 6/10/13 2.568 -4,299 4,362 64 285,035  374,757 10,278 385,035
      Sino Land 3,994.52 1.043 1.110 6/10/13 1.076 -4,299 4,436 137 285,172  370,458 14,714 385,172
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Topix (FRA) Inpex 998.99 8.519 7.387 6/03/13 7.953 -7,945 7,380 -565 284,607  362,514 22,093 384,607
    Nikkei (TYO) Nikon 778.40 13.220 13.657 11/04/13 13.437 -10,459 10,630 171 284,778  352,055 32,724 384,778
  Buy HSI-Prop long CK Hutchison 440.31 11.852   2/10/14 10.645 5,219        357,273 27,505  
      China Ov Land & Inv 2,248.67 2.321   2/10/14 1.876 5,218        362,492 22,287  
    Topix (FRA) Softbank Group 364.37 28.644   11/25/13 31.950 10,437        372,929 11,850  
    Nikkei (TYO) Minebea Mitsumi 2,078.55 5.021   3/03/14 6.187 10,437        383,366 1,413  
11/25/13 Sell ISEQ 20 long Bank of Ireland 690.17 8.040   10/28/13 7.680 -5,301 5,549 248 285,027  378,065 6,962 385,027
      Smurfit Kappa 307.99 17.550   10/28/13 17.210 -5,301 5,405 105 285,131  372,765 12,367 385,131
    Topix (FRA) Softbank Group 364.37 31.950   11/18/13 28.644 -10,437 11,641 1,204 286,336  362,328 24,008 386,336
    GCX SunPower 1,088.82 21.795   2/11/13 7.063 -7,690 23,731 16,041 302,376  354,638 47,739 402,376
  Buy ISEQ 20 short Flutter 100.34 56.070   12/02/13 56.450 5,626        360,264 42,113  
      Ryanair 964.68 5.832   12/02/13 6.109 5,626        365,890 36,487  
    Topix (FRA) Komatsu 719.30 15.643   6/09/14 16.815 11,252        377,142 25,235  
    GCX Aurubis 265.53 42.375   1/06/14 43.845 11,252        388,393 13,983  
12/02/13 Sell ISEQ 20 short Flutter 100.34 56.450 55.690 11/25/13 56.070 -5,626 5,588 -38 302,338  382,767 19,571 402,338
      Ryanair 964.68 6.109 5.555 11/25/13 5.832 -5,626 5,359 -267 302,071  377,141 24,930 402,071
    OMXH 25 Outokumpu 2,938.86 3.690 3.310 11/11/13 3.500 -10,286 9,728 -558 301,513  366,855 34,657 401,513
    FT 30 long ITV 52.30 228.772   10/14/13 217.888 -11,396 11,965 569 302,082  355,460 46,622 402,082
  Buy ISEQ 20 Bank of Ireland 672.48 8.340   4/14/14 8.250 5,608        361,068 41,014  
      Smurfit Kappa 325.32 17.240   4/14/14 17.010 5,609        366,677 35,405  
    OMXH 25 Nokia 1,898.29 5.909   12/09/13 5.850 11,217        377,894 24,188  
12/09/13 Sell   long Nokia 1,898.29 5.850   12/02/13 5.909 -11,217 11,105 -112 301,970  366,677 35,293 401,970
    PSI 20 Teixeira Duarte 13,857.58 0.920   9/23/13 0.660 -9,146 12,749 3,603 305,573  357,531 48,042 405,573
    CAC Next 20 EDF 397.45 26.640   11/11/13 25.880 -10,286 10,588 302 305,875  347,245 58,630 405,875
  Buy OMXH 25 short Metso Outotec 1,733.91 6.697   5/12/14 8.620 11,612        358,857 47,018  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    CAC Next 20 STMicroelectronics 2,130.64 5.450   1/13/14 5.763 11,612        370,469 35,406  
12/16/13 Sell IBEX 35 long Siemens Gamesa 1,738.10 7.030   9/09/13 5.380 -9,351 12,219 2,868 308,743  361,118 47,625 408,743
    OBX 25 REC Silicon 3,052.00 2.538   10/21/13 3.544 -10,816 7,745 -3,071 305,672  350,302 55,370 405,672
    Nikkei (FRA) Softbank Group 183.17 30.884   11/04/13 28.550 -5,230 5,657 428 306,099  345,072 61,027 406,099
      Tokyo Electric Power 1,319.25 3.730   11/04/13 3.964 -5,230 4,921 -309 305,790  339,843 65,947 405,790
    DJ Global Titans Bank of America 879.28 11.075   10/29/12 7.204 -6,334 9,738 3,404 309,194  333,509 75,685 409,194
  Buy IBEX 35 short Acciona 304.85 39.760   1/20/14 48.255 12,121        345,630 63,564  
    OBX 25 TGS-NOPEC 714.17 16.972   12/23/13 17.469 12,121        357,751 51,443  
    Nikkei (FRA) Nitto Denko 209.12 28.981   12/30/13 30.258 6,061        363,811 45,383  
      Pacific Metals 243.79 24.860   12/30/13 26.180 6,061        369,872 39,322  
    CAC Mid 60 Adocia 2,122.77 5.710   12/23/13 5.660 12,121        381,993 27,201  
    DJ Global Titans IBM 93.79 129.242   12/23/13 133.044 12,122        394,115 15,080  
12/23/13 Sell SSE 50 long Shanghai Oriental 2,378.40 4.388   11/04/13 4.398 -10,459 10,437 -22 309,172  383,656 25,516 409,172
    HSI Galaxy Entertainment 1,656.89 6.370   9/16/13 5.352 -8,867 10,555 1,688 310,859  374,789 36,071 410,859
    OBX 25 short TGS-NOPEC 714.17 17.469 16.475 12/16/13 16.972 -12,121 11,766 -355 310,504  362,667 47,837 410,504
    CAC Mid 60 Adocia 2,122.77 5.660 5.760 12/16/13 5.710 -12,121 12,228 107 310,611  350,546 60,065 410,611
    DJ Global Titans IBM 93.79 133.044 125.440 12/16/13 129.242 -12,122 11,765 -357 310,255  338,425 71,830 410,255
  Buy SSE 50 Poly Developments 18,810.68 0.641   6/02/14 0.591 12,052        350,477 59,778  
    PSI 20 long Impresa 11,056.88 1.090   5/12/14 1.759 12,052        362,529 47,726  
    OBX 25 DNO International 4,146.71 2.906   2/17/14 2.830 12,052        374,581 35,674  
    FT 30 Int Cons Airlines 25.56 471.516   1/27/14 485.635 12,052        386,633 23,622  
    DJ Global Titans Alphabet A 590.32 20.416   10/27/14 21.652 12,052        398,685 11,570  
12/30/13 Sell Nikkei (FRA) short Nitto Denko 209.12 30.258 27.704 12/16/13 28.981 -6,061 5,793 -267 309,988  392,624 17,363 409,988
      Pacific Metals 243.79 26.180 23.540 12/16/13 24.860 -6,061 5,739 -322 309,666  386,564 23,102 409,666
  Buy   long Minebea Mitsumi 1,025.89 5.273   2/10/14 6.030 5,410        391,973 17,693  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      Softbank Group 171.05 31.625   2/10/14 27.751 5,409        397,383 12,283  
1/06/14 Sell HSI-Fin long AIA 3,107.46 3.604   10/14/13 3.667 -11,396 11,201 -195 309,470  385,987 23,484 409,470
    GCX short Aurubis 265.53 43.845 40.905 11/25/13 42.375 -11,252 10,862 -390 309,080  374,735 34,345 409,080
  Buy HSI-Fin ICBC 23,625.32 0.469   6/02/14 0.478 11,085        385,820 23,260  
    GCX long Vestas Wind Systems 2,221.75 4.989   2/03/14 4.789 11,085        396,905 12,175  
1/13/14 Sell CAC Next 20 short STMicroelectronics 2,130.64 5.763 5.137 12/09/13 5.450 -11,612 10,945 -667 308,413  385,293 23,120 408,413
1/20/14 Sell IBEX 35 short Acciona 304.85 48.255 31.265 12/16/13 39.760 -12,121 9,531 -2,590 305,824  373,172 32,652 405,824
  Buy   long Siemens Gamesa 1,296.55 8.454   1/27/14 7.622 10,961        384,133 21,691  
    NZX 50 short Chorus 11,700.47 0.937   6/02/14 1.063 10,961        395,094 10,730  
1/27/14 Sell IBEX 35 long Siemens Gamesa 1,296.55 7.622   1/20/14 8.454 -10,961 9,882 -1,079 304,745  384,133 20,612 404,745
    Athex LC Aegean Airlines 2,611.43 7.210   9/30/13 4.200 -10,968 18,828 7,860 312,605  373,165 39,440 412,605
    FT 30 Int Cons Airlines 25.56 485.635   12/23/13 471.516 -12,052 12,413 361 312,966  361,113 51,853 412,966
  Buy IBEX 35 short Repsol 663.05 17.525   2/17/14 17.625 11,620        372,733 40,233  
    Athex LC Eurobank Ergasias 237.14 49.000   5/09/16 0.875 11,620        384,353 28,613  
2/03/14 Sell HSI-C&I long Galaxy Entertainment 2,119.79 7.265   9/30/13 5.174 -10,968 15,399 4,431 317,397  373,385 44,013 417,397
    GCX Vestas Wind Systems 2,221.75 4.789   1/06/14 4.989 -11,085 10,640 -445 316,953  362,300 54,653 416,953
  Buy FT 30 Int Cons Airlines 23.60 499.638   2/10/14 509.014 11,791        374,091 42,862  
    GCX short Aurubis 290.39 40.600   3/03/14 38.880 11,790        385,881 31,072  
2/10/14 Sell HSI-Prop long CK Hutchison 440.31 10.645   11/18/13 11.852 -5,219 4,687 -531 316,422  380,663 35,759 416,422
      China Ov Land & Inv 2,248.67 1.876   11/18/13 2.321 -5,218 4,218 -1,000 315,421  375,444 39,977 415,421
    MerVal Telecom Argentina 2,114.63 2.998   8/12/13 4.215 -8,914 6,341 -2,574 312,848  366,530 46,318 412,848
    FT 30 Int Cons Airlines 23.60 509.014   2/03/14 499.638 -11,791 12,013 221 313,069  354,739 58,331 413,069
    Nikkei (FRA) Minebea Mitsumi 1,025.89 6.030   12/30/13 5.273 -5,410 6,186 777 313,846  349,329 64,517 413,846
      Softbank Group 171.05 27.751   12/30/13 31.625 -5,409 4,747 -663 313,183  343,920 69,263 413,183
  Buy HSI-Prop short New World Dev 1,708.84 3.529   7/28/14 3.549 6,031        349,950 63,233  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      The Wharf 3,259.20 1.850   7/28/14 2.205 6,031        355,981 57,202  
    Nikkei (FRA) Hitachi Zosen 1,414.61 4.263   6/30/14 3.700 6,030        362,011 51,172  
      Nitto Denko 192.69 31.297   6/30/14 33.890 6,031        368,042 45,141  
2/17/14 Sell IBEX 35 short Repsol 663.05 17.625 17.425 1/27/14 17.525 -11,620 11,554 -66 313,117  356,422 56,695 413,117
    OBX 25 long DNO International 4,146.71 2.830   12/23/13 2.906 -12,052 11,736 -316 312,801  344,370 68,431 412,801
  Buy IBEX 35 Siemens Gamesa 1,440.55 8.351   3/10/14 8.580 12,030        356,400 56,401  
    OBX 25 short Petroleum Geo-Srvcs 1,581.85 7.605   6/02/14 7.980 12,030        368,430 44,371  
2/24/14 Buy MerVal long Edenor 36,340.22 0.315   12/15/14 0.569 11,429        379,859 32,942  
3/03/14 Sell Nikkei (TYO) long Minebea Mitsumi 2,078.55 6.187   11/18/13 5.021 -10,437 12,859 2,422 315,223  369,422 45,801 415,223
    GCX short Aurubis 290.39 38.880 42.396 2/03/14 40.600 -11,790 12,311 522 315,744  357,632 58,112 415,744
  Buy Nikkei (TYO) Hitachi Zosen 3,017.47 3.926   3/31/14 3.419 11,846        369,478 46,266  
    GCX long Vestas Wind Systems 2,367.50 5.004   4/14/14 5.847 11,846        381,324 34,420  
3/10/14 Sell IBEX 35 long Siemens Gamesa 1,440.55 8.580   2/17/14 8.351 -12,030 12,360 330 316,074  369,294 46,780 416,074
  Buy   short Inditex 551.79 20.970   6/09/14 21.750 11,571        380,865 35,209  
3/31/14 Sell SDAX long ADLER Real Estate 3,617.39 5.100   10/21/13 2.990 -10,816 18,449 7,633 323,707  370,049 53,658 423,707
    Nikkei (TYO) short Hitachi Zosen 3,017.47 3.419 4.508 3/03/14 3.926 -11,846 13,604 1,758 325,465  358,203 67,262 425,465
  Buy SDAX Koenig & Bauer 1,001.46 12.300   5/05/14 11.730 12,318        370,521 54,944  
    Nikkei (TYO) long Minebea Mitsumi 1,911.81 6.443   4/07/14 6.630 12,318        382,839 42,626  
4/07/14 Sell   long Minebea Mitsumi 1,911.81 6.630   3/31/14 6.443 -12,318 12,675 357 325,821  370,521 55,301 425,821
  Buy   short Hitachi Zosen 3,483.85 3.453   7/28/14 3.842 12,028        382,549 43,273  
4/14/14 Sell ISEQ 20 long Bank of Ireland 672.48 8.250   12/02/13 8.340 -5,608 5,548 -61 325,761  376,940 48,820 425,761
      Smurfit Kappa 325.32 17.010   12/02/13 17.240 -5,609 5,534 -75 325,686  371,332 54,354 425,686
    BAX Morphosys 190.49 58.270   7/01/13 44.145 -8,409 11,100 2,691 328,377  362,923 65,454 428,377
    GEX Manz 170.73 65.730   9/23/13 53.570 -9,146 11,222 2,076 330,453  353,777 76,676 430,453
    GCX Vestas Wind Systems 2,367.50 5.847   3/03/14 5.004 -11,846 13,842 1,996 332,449  341,931 90,518 432,449
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy ISEQ 20 short C&C Group 1,459.15 4.480   1/19/15 3.322 6,537        348,468 83,981  
      Flutter 121.98 53.590   1/19/15 66.350 6,537        355,005 77,444  
    BAX Adva 4,081.80 3.203   4/21/14 3.210 13,074        368,079 64,370  
    GEX 4SC 456.15 28.662   1/26/15 18.284 13,074        381,153 51,296  
    GCX EJR 253.93 51.487   4/28/14 51.524 13,074        394,227 38,222  
4/21/14 Sell BAX short Adva 4,081.80 3.210 3.196 4/14/14 3.203 -13,074 13,045 -29 332,420  381,153 51,267 432,420
  Buy   long Sixt 417.97 28.930   5/05/14 28.890 12,092        393,244 39,176  
4/28/14 Sell Nordic 30 long Pandora 305.30 46.257   7/29/13 28.719 -8,768 14,122 5,354 337,774  384,477 53,298 437,774
    GCX short EJR 253.93 51.524 51.450 4/14/14 51.487 -13,074 13,065 -9 337,765  371,403 66,362 437,765
  Buy Germany SolarWorld 408.26 30.870   6/09/14 16.900 12,603        384,006 53,759  
    Nordic 30 Carlsberg A 170.74 73.812   5/05/14 74.896 12,603        396,608 41,157  
    GCX long Vestas Wind Systems 2,045.21 6.162   5/19/14 7.076 12,603        409,211 28,554  
5/05/14 Sell SDAX short Koenig & Bauer 1,001.46 11.730 12.898 3/31/14 12.300 -12,318 12,917 599 338,363  396,893 41,470 438,363
    Nordic 30 Carlsberg A 170.74 74.896 72.728 4/28/14 73.812 -12,603 12,418 -185 338,178  384,291 53,888 438,178
    BAX long Sixt 417.97 28.890   4/21/14 28.930 -12,092 12,075 -17 338,162  372,199 65,963 438,162
  Buy SDAX ADLER Real Estate 2,513.06 5.015   5/19/14 5.000 12,603        384,802 53,360  
    Nordic 30 Pandora 258.63 48.729   9/15/14 59.766 12,603        397,405 40,757  
    BAX short Adva 3,938.44 3.200   6/09/14 3.196 12,603        410,008 28,154  
5/12/14 Sell OMXH 25 short Metso Outotec 1,733.91 8.620 4.774 12/09/13 6.697 -11,612 8,278 -3,334 334,827  398,396 36,432 434,827
    PSI 20 long Impresa 11,056.88 1.759   12/23/13 1.090 -12,052 19,449 7,397 342,224  386,344 55,881 442,224
  Buy OMXH 25 Outokumpu 1,864.07 6.680   5/19/14 6.250 12,452        398,796 43,429  
5/19/14 Sell SDAX long ADLER Real Estate 2,513.06 5.000   5/05/14 5.015 -12,603 12,565 -38 342,187  386,193 55,994 442,187
    OMXH 25 Outokumpu 1,864.07 6.250   5/12/14 6.680 -12,452 11,650 -802 341,385  373,741 67,645 441,385
    GCX Vestas Wind Systems 2,045.21 7.076   4/28/14 6.162 -12,603 14,473 1,870 343,255  361,138 82,117 443,255
  Buy HSI Citic Pacific 10,138.95 1.295   11/10/14 1.393 13,134        374,272 68,983  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    SDAX short WCM 8,091.92 1.623   5/26/14 1.623 13,134        387,406 55,849  
    OMXH 25 YIT 1,774.86 7.400   1/26/15 5.508 13,134        400,540 42,715  
    GCX Energy Recovery 3,896.75 3.371   3/02/15 3.076 13,134        413,674 29,581  
5/26/14 Sell SDAX short WCM 8,091.92 1.623 1.623 5/19/14 1.623 -13,134 13,134 0 343,255  400,540 42,715  
  Buy   long ADLER Real Estate 2,208.91 5.500   6/09/14 6.050 12,149        412,689 30,566  
    HSI-C&I Tencent 1,194.63 10.170   10/06/14 12.196 12,149        424,838 18,417  
6/02/14 Sell SSE 50 short Poly Developments 18,810.68 0.591 0.695 12/23/13 0.641 -12,052 13,068 1,016 344,270  412,786 31,485 444,270
    HSI-Fin ICBC 23,625.32 0.478 0.460 1/06/14 0.469 -11,085 10,877 -208 344,063  401,701 42,362 444,063
    OBX 25 Petroleum Geo-Srvcs 1,581.85 7.980 7.230 2/17/14 7.605 -12,030 11,437 -593 343,470  389,671 53,799 443,470
    NZX 50 Chorus 11,700.47 1.063 0.811 1/20/14 0.937 -10,961 9,484 -1,477 341,993  378,710 63,284 441,993
  Buy SSE 50 long Sinolink Secs 10,983.48 1.150   6/23/14 1.117 12,631        391,341 50,653  
    HSI-Fin HK Exchgs & Clrg 922.95 13.685   9/29/14 17.213 12,631        403,972 38,022  
    OBX 25 Grieg Seafood 3,744.29 3.373   6/30/14 3.430 12,631        416,603 25,391  
    FT 30 National Grid 11.45 1,103.450   6/09/14 1,037.210 12,635        429,237 12,756  
    NZX 50 Tourism 18,140.17 0.696   7/21/14 0.758 12,631        441,868 125  
6/09/14 Sell Germany short SolarWorld 408.26 16.900 56.388 4/28/14 30.870 -12,603 23,021 10,418 352,411  429,265 23,146 452,411
    SDAX long ADLER Real Estate 2,208.91 6.050   5/26/14 5.500 -12,149 13,364 1,215 353,626  417,116 36,510 453,626
    IBEX 35 short Inditex 551.79 21.750 20.190 3/10/14 20.970 -11,571 11,141 -430 353,196  405,545 47,651 453,196
    FT 30 long National Grid 11.45 1,037.210   6/02/14 1,103.450 -12,635 11,876 -758 352,437  392,910 59,527 452,437
    Topix (FRA) short Komatsu 719.30 16.815 14.471 11/25/13 15.643 -11,252 10,409 -843 351,594  381,658 69,936 451,594
    BAX Adva 3,938.44 3.196 3.204 5/05/14 3.200 -12,603 12,619 16 351,610  369,055 82,555 451,610
  Buy SDAX WCM 8,349.64 1.599   12/29/14 1.381 13,354        382,409 69,201  
    FT 30 Tesco 29.00 460.539   11/17/14 306.530 13,356        395,765 55,845  
    Topix (FRA) long Fujitsu 266.92 50.030   9/15/14 48.100 13,354        409,119 42,491  
    BAX Cancom 676.49 19.740   6/16/14 18.403 13,354        422,473 29,137  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
6/16/14 Sell   long Cancom 676.49 18.403   6/09/14 19.740 -13,354 12,449 -905 350,705  409,119 41,586 450,705
  Buy IBEX 35 short ArcelorMittal 375.33 32.790   3/02/15 28.860 12,307        421,426 29,279  
    BAX Adva 3,924.43 3.136   6/23/14 3.096 12,307        433,733 16,972  
6/23/14 Sell SSE 50 long Sinolink Secs 10,983.48 1.117   6/02/14 1.150 -12,631 12,269 -362 350,343  421,102 29,241 450,343
    BAX short Adva 3,924.43 3.096 3.177 6/16/14 3.136 -12,307 12,466 159 350,502  408,795 41,707 450,502
  Buy SSE 50 Kangmei Pharma 14,274.94 0.862   7/07/14 0.868 12,305        421,100 29,402  
    CAC Next 20 Arkema 174.16 70.655   1/26/15 62.720 12,305        433,405 17,096  
    CAC Mid 60 CGG 35.84 343.360   1/19/15 153.600 12,306        445,711 4,790  
    BAX long Wacker Neuson 742.61 16.570   7/14/14 17.170 12,305        458,017 -7,515  
6/30/14 Sell OBX 25 long Grieg Seafood 3,744.29 3.430   6/02/14 3.373 -12,631 12,843 212 350,713  445,386 5,328 450,713
    Nikkei (FRA) short Hitachi Zosen 1,414.61 3.700 4.912 2/10/14 4.263 -6,030 6,948 918 351,631  439,355 12,276 451,631
      Nitto Denko 192.69 33.890 28.704 2/10/14 31.297 -6,031 5,531 -500 351,131  433,324 17,807 451,131
  Buy OBX 25 Norwegian 4.89 2,398.530   7/07/14 2,546.850 11,729        445,053 6,078  
    Nikkei (FRA) long Fujitsu 106.59 54.990   8/17/15 44.550 5,861        450,915 217  
      Minebea Mitsumi 712.73 8.224   8/17/15 12.573 5,861        456,776 -5,645  
7/07/14 Sell SSE 50 short Kangmei Pharma 14,274.94 0.868 0.856 6/23/14 0.862 -12,305 12,214 -91 351,040  444,471 6,569 451,040
    OBX 25 Norwegian 4.89 2,546.850 2,250.210 6/30/14 2,398.530 -11,729 11,004 -725 350,315  432,742 17,572 450,315
  Buy SSE 50 long AECC Aviation Power 3,930.58 2.976   8/03/15 7.097 11,697        444,439 5,875  
    OBX 25 SalMar 867.74 13.480   7/28/14 14.639 11,697        456,136 -5,821  
7/14/14 Sell BAX long Wacker Neuson 742.61 17.170   6/23/14 16.570 -12,305 12,751 446 350,760  443,831 6,929 450,760
7/21/14 Sell NZX 50 long Tourism 18,140.17 0.758   6/02/14 0.696 -12,631 13,748 1,117 351,878  431,200 20,678 451,878
  Buy France short CGG 44.19 267.296   12/29/14 160.352 11,812        443,012 8,866  
    NZX 50 a2 Milk 30,150.59 0.392   7/28/14 0.401 11,813        454,825 -2,947  
7/28/14 Sell MDAX long Dürr 350.41 30.355   7/01/13 23.998 -8,409 10,637 2,228 354,105  446,416 7,689 454,105
    HSI-Prop short New World Dev 1,708.84 3.549 3.509 2/10/14 3.529 -6,031 5,997 -34 354,072  440,386 13,686 454,072
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      The Wharf 3,259.20 2.205 1.496 2/10/14 1.850 -6,031 4,876 -1,154 352,917  434,355 18,562 452,917
    OBX 25 long SalMar 867.74 14.639   7/07/14 13.480 -11,697 12,703 1,006 353,923  422,658 31,265 453,923
    NZX 50 short a2 Milk 30,150.59 0.401 0.383 7/21/14 0.392 -11,813 11,545 -268 353,655  410,845 42,810 453,655
    Nikkei (TYO) Hitachi Zosen 3,483.85 3.842 3.063 4/07/14 3.453 -12,028 10,671 -1,357 352,297  398,817 53,480 452,297
  Buy Germany SolarWorld 842.93 15.000   1/12/15 12.350 12,644        411,461 40,836  
    MDAX Südzucker 910.62 13.885   2/02/15 11.245 12,644        424,105 28,192  
    HSI-Prop long CK Hutchison 460.45 13.730   8/24/15 10.950 6,322        430,427 21,871  
      Sino Land 5,049.52 1.252   8/24/15 1.200 6,322        436,749 15,549  
    OBX 25 short Petroleum Geo-Srvcs 1,959.40 6.453   8/11/14 6.127 12,644        449,393 2,905  
    NZX 50 long Tourism 16,992.34 0.744   2/22/16 1.542 12,644        462,037 -9,739  
    BAX Nemetschek 1,989.86 6.354   8/04/14 6.125 12,644        474,681 -22,383  
    Nikkei (TYO) Minebea Mitsumi 1,383.69 9.138   10/20/14 9.651 12,644        487,325 -35,027  
8/04/14 Sell HDAX long Dürr 503.67 28.230   1/23/12 9.125 -4,596 14,219 9,623 361,920  482,729 -20,809 461,920
    MIB Azimut 722.06 18.460   11/05/12 9.304 -6,718 13,329 6,611 368,531  476,011 -7,480 468,531
    BAX Nemetschek 1,989.86 6.125   7/28/14 6.354 -12,644 12,188 -456 368,075  463,367 4,708 468,075
    Indices Merval 17.78 750.468   8/12/13 501.316 -8,913 13,343 4,430 372,505  454,454 18,052 472,505
  Buy HDAX short Südzucker 941.86 13.020   1/12/15 11.160 12,263        466,717 5,789  
    Indices PSI 20 2.09 5,854.360   8/18/14 5,654.350 12,236        478,952 -6,447  
8/11/14 Sell ATX long Wienerberger 827.86 11.525   10/21/13 13.065 -10,816 9,541 -1,275 371,230  468,136 3,094 471,230
    DAX Continental 80.74 133.083   7/16/12 59.533 -4,807 10,745 5,938 377,169  463,329 13,839 477,169
    OBX 25 short Petroleum Geo-Srvcs 1,959.40 6.127 6.796 7/28/14 6.453 -12,644 13,316 672 377,841  450,685 27,156 477,841
  Buy ATX Raiffeisen Bank Int 667.58 18.910   2/16/15 13.795 12,624        463,309 14,532  
    DAX Adidas 219.74 57.450   8/18/14 60.070 12,624        475,933 1,908  
    OBX 25 long SalMar 958.35 13.173   8/18/14 12.880 12,624        488,558 -10,716  
8/18/14 Sell DAX short Adidas 219.74 60.070 54.830 8/11/14 57.450 -12,624 12,048 -576 377,265  475,933 1,332 477,265
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OBX 25 long SalMar 958.35 12.880   8/11/14 13.173 -12,624 12,343 -281 376,985  463,309 13,675 476,985
    Indices short PSI 20 2.09 5,654.350 6,061.440 8/04/14 5,854.360 -12,236 12,668 433 377,418  451,074 26,344 477,418
  Buy DAX long Vonovia 551.64 22.830   10/06/14 22.420 12,594        463,668 13,750  
    OBX 25 short Petroleum Geo-Srvcs 2,064.69 6.100   2/16/15 5.700 12,594        476,262 1,156  
    Indices long Merval 16.06 784.124   10/06/14 1,022.100 12,593        488,855 -11,437  
9/01/14 Sell OMXC 20 long Vestas Wind Systems 3,895.76 6.373   7/01/13 2.159 -8,409 24,827 16,418 393,835  480,446 13,390 493,835
  Buy   short Demant 1,077.98 11.763   9/08/14 11.966 12,680        493,126 710  
9/08/14 Sell   short Demant 1,077.98 11.966 11.559 9/01/14 11.763 -12,680 12,460 -220 393,616  480,446 13,170 493,616
  Buy   long Pandora 220.51 57.454   9/29/14 61.631 12,669        493,115 501  
9/15/14 Sell Nordic 30 long Pandora 258.63 59.766   5/05/14 48.729 -12,603 15,457 2,854 396,470  480,512 15,958 496,470
    Topix (FRA) Fujitsu 266.92 48.100   6/09/14 50.030 -13,354 12,839 -515 395,955  467,158 28,797 495,955
  Buy Nordic 30 short Volvo 1,492.17 8.791   11/10/14 9.334 13,118        480,276 15,679  
    Topix (FRA) Aeon 1,670.87 7.851   1/05/15 8.291 13,118        493,394 2,561  
9/29/14 Sell HSI-Fin long HK Exchgs & Clrg 922.95 17.213   6/02/14 13.685 -12,631 15,886 3,255 399,210  480,763 18,447 499,210
    TSX 60 Bausch Health 142.67 102.197   9/30/13 76.879 -10,968 14,580 3,612 402,822  469,795 33,028 502,822
    OMXC 20 Pandora 220.51 61.631   9/08/14 57.454 -12,669 13,590 921 403,743  457,126 46,618 503,743
  Buy HSI-Fin short ICBC 27,628.51 0.498   11/03/14 0.526 13,759        470,885 32,859  
    TSX 60 Yamana Gold 2,868.49 4.797   3/23/15 3.713 13,759        484,644 19,100  
10/06/14 Sell DAX long Vonovia 551.64 22.420   8/18/14 22.830 -12,594 12,368 -226 403,517  472,050 31,468 503,517
    HSI-C&I Tencent 1,194.63 12.196   5/26/14 10.170 -12,149 14,570 2,421 405,938  459,901 46,038 505,938
    Indices Merval 16.06 1,022.100   8/18/14 784.124 -12,593 16,415 3,822 409,760  447,308 62,453 509,760
  Buy DAX short Deutsche Lufthansa 1,184.19 12.080   11/17/14 13.145 14,305        461,613 48,148  
    HSI-C&I Galaxy Entertainment 2,903.74 4.926   4/13/15 4.822 14,305        475,918 33,843  
    PSI 20 Pharol 8,776.07 1.630   2/23/15 0.697 14,305        490,223 19,538  
    Indices PSI 20 2.58 5,537.710   2/23/15 5,494.440 14,287        504,510 5,250  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
10/13/14 Sell S&P 100 long Gilead Sciences 268.49 79.611   9/17/12 25.063 -6,729 21,375 14,646 424,406  497,781 26,625 524,406
    BEL 20 KBC 256.27 40.740   7/15/13 31.350 -8,034 10,440 2,406 426,812  489,747 37,065 526,812
    OMXS 30 Nokia 1,290.02 6.407   7/08/13 3.186 -4,109 8,265 4,155 430,967  485,637 45,330 530,967
      Kinnevik 187.93 22.475   7/08/13 21.868 -4,110 4,224 114 431,081  481,528 49,554 531,081
  Buy S&P 100 short General Motors 620.85 23.379   10/27/14 23.689 14,515        496,043 35,039  
    BEL 20 Galapagos 1,305.89 11.115   11/17/14 12.800 14,515        510,558 20,524  
    OMXS 30 MTG 313.84 23.125   11/03/14 24.302 7,258        517,815 13,266  
10/20/14 Sell Kospi 50 long Amorepacific Group 185.51 87.497   7/23/12 26.166 -4,854 16,232 11,378 442,459  512,961 29,498 542,459
    Europe 50 Roche 19.90 222.572   12/19/11 129.719 -2,581 4,429 1,848 444,307  510,380 33,927 544,307
    Nikkei (TYO) Minebea Mitsumi 1,383.69 9.651   7/28/14 9.138 -12,644 13,354 710 445,016  497,736 47,280 545,016
    SP Global 100 Apple 332.76 19.487   4/30/12 15.738 -5,237 6,485 1,248 446,264  492,499 53,765 546,264
  Buy Kospi 50 short Hyundai Heavy 179.47 83.577   12/08/14 94.176 15,000        507,498 38,765  
    Europe 50 Deutsche Bank 696.21 21.545   11/10/14 21.563 15,000        522,498 23,765  
    Nikkei (TYO) Toyo Seikan 1,826.71 8.212   10/27/14 8.725 15,000        537,498 8,765  
    SP Global 100 Deutsche Bank 696.21 21.545   11/03/14 22.134 15,000        552,498 -6,234  
10/27/14 Sell S&P 100 short General Motors 620.85 23.689 23.070 10/13/14 23.379 -14,515 14,323 -192 446,072  537,983 8,089 546,072
    Nikkei (TYO) Toyo Seikan 1,826.71 8.725 7.698 10/20/14 8.212 -15,000 14,062 -938 445,133  522,983 22,150 545,133
    DJ Global Titans long Alphabet A 590.32 21.652   12/23/13 20.416 -12,052 12,782 730 445,863  510,931 34,932 545,863
  Buy S&P 100 Gilead Sciences 163.75 88.668   6/08/15 100.700 14,519        525,450 20,413  
    Nikkei (TYO) Minebea Mitsumi 1,385.74 10.477   8/24/15 10.589 14,519        539,969 5,894  
    DJ Global Titans short Samsung Electronics 886.03 16.387   11/10/14 18.745 14,519        554,488 -8,625  
11/03/14 Sell HSI-Fin short ICBC 27,628.51 0.526 0.470 9/29/14 0.498 -13,759 12,996 -763 445,101  540,729 4,371 545,101
    OMXS 30 MTG 313.84 24.302 21.949 10/13/14 23.125 -7,258 6,888 -369 444,732  533,472 11,260 544,732
    SP Global 100 Deutsche Bank 696.21 22.134 20.956 10/20/14 21.545 -15,000 14,590 -410 444,321  518,472 25,849 544,321
  Buy HSI-Fin long HK Exchgs & Clrg 806.73 17.669   11/24/14 17.528 14,254        532,726 11,595  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXC 20 Pandora 213.77 66.679   11/17/14 66.322 14,254        546,980 -2,659  
    OMXS 30 Boliden 543.34 13.117   6/08/15 18.209 7,127        554,107 -9,786  
      Electrolux 317.38 22.455   6/08/15 27.196 7,127        561,234 -16,912  
    SP Global 100 Apple 650.94 21.898   8/24/15 22.212 14,254        575,488 -31,166  
11/10/14 Sell HSI long Citic Pacific 10,138.95 1.393   5/19/14 1.295 -13,134 14,124 990 445,311  562,354 -17,043 545,311
    Europe 50 short Deutsche Bank 696.21 21.563 21.527 10/20/14 21.545 -15,000 14,987 -12 445,298  547,354 -2,055 545,298
    Nordic 30 Volvo 1,492.17 9.334 8.249 9/15/14 8.791 -13,118 12,308 -810 444,489  534,236 10,253 544,489
    DJ Global Titans Samsung Electronics 886.03 18.745 14.028 10/27/14 16.387 -14,519 12,430 -2,089 442,400  519,717 22,683 542,400
  Buy HSI Kunlun Energy 13,637.42 1.036   1/12/15 0.825 14,127        533,844 8,556  
    Europe 50 long Novartis 228.16 61.916   8/24/15 69.088 14,127        547,971 -5,571  
    Nordic 30 Pandora 207.28 68.154   6/01/15 91.032 14,127        562,098 -19,698  
    DJ Global Titans Apple 645.10 21.899   12/15/14 21.746 14,127        576,225 -33,825  
11/17/14 Sell DAX short Deutsche Lufthansa 1,184.19 13.145 11.015 10/06/14 12.080 -14,305 13,044 -1,261 441,138  561,920 -20,781 541,138
    BEL 20 Galapagos 1,305.89 12.800 9.430 10/13/14 11.115 -14,515 12,315 -2,200 438,938  547,405 -8,467 538,938
    OMXC 20 long Pandora 213.77 66.322   11/03/14 66.679 -14,254 14,178 -76 438,862  533,151 5,711 538,862
    FT 30 short Tesco 29.00 306.530 691.926 6/09/14 460.539 -13,356 20,066 6,710 445,572  519,795 25,777 545,572
  Buy DAX long Merck (EMD) 186.29 76.670   7/06/15 90.640 14,283        534,078 11,494  
    BEL 20 Proximus 468.30 30.500   11/24/14 30.740 14,283        548,361 -2,789  
    OMXC 20 short FLSmidth 430.46 33.181   11/24/14 35.297 14,283        562,644 -17,072  
    FT 30 long Man Group 84.25 169.534   12/15/14 177.040 14,283        576,928 -31,356  
11/24/14 Sell HSI-Fin long HK Exchgs & Clrg 806.73 17.528   11/03/14 17.669 -14,254 14,140 -114 445,458  562,673 -17,215 545,458
    BEL 20 Proximus 468.30 30.740   11/17/14 30.500 -14,283 14,396 112 445,570  548,390 -2,820 545,570
    OMXC 20 short FLSmidth 430.46 35.297 31.065 11/17/14 33.181 -14,283 13,372 -911 444,660  534,107 10,552 544,660
  Buy HSI-Fin HSBC 1,736.80 7.992   1/26/15 8.332 13,880        547,987 -3,328  
    BEL 20 Galapagos 1,075.97 12.900   12/01/14 13.020 13,880        561,867 -17,208  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OMXC 20 long Pandora 206.53 67.207   8/17/15 107.440 13,880        575,747 -31,088  
12/01/14 Sell BEL 20 short Galapagos 1,075.97 13.020 12.780 11/24/14 12.900 -13,880 13,751 -129 444,530  561,867 -17,337 544,530
  Buy   long Proximus 416.93 31.610   12/15/14 29.550 13,179        575,047 -30,516  
12/08/14 Sell Kospi 50 short Hyundai Heavy 179.47 94.176 72.978 10/20/14 83.577 -15,000 13,097 -1,902 442,628  560,047 -17,419 542,628
  Buy   long Amorepacific Group 158.32 82.934   7/06/15 157.893 13,130        573,177 -30,549  
12/15/14 Sell BEL 20 long Proximus 416.93 29.550   12/01/14 31.610 -13,179 12,320 -859 441,769  559,998 -18,228 541,769
    MerVal Edenor 36,340.22 0.569   2/24/14 0.315 -11,429 20,663 9,234 451,003  548,569 2,435 551,003
    FT 30 Man Group 84.25 177.040   11/17/14 169.534 -14,283 14,916 632 451,636  534,286 17,350 551,636
    DJ Global Titans Apple 645.10 21.746   11/10/14 21.899 -14,127 14,028 -99 451,537  520,158 31,378 551,537
  Buy BEL 20 short Umicore 935.00 15.585   1/19/15 16.578 14,572        534,730 16,806  
    FT 30 Tesco 55.52 262.480   12/22/14 292.250 14,573        549,303 2,234  
12/22/14 Sell TecDAX short SMA Solar 225.04 14.800 46.789 5/21/12 26.315 -5,922 10,529 4,607 456,144  543,381 12,763 556,144
    FT 30 Tesco 55.52 292.250 232.709 12/15/14 262.480 -14,573 12,920 -1,653 454,492  528,809 25,683 554,492
  Buy   long Man Group 72.29 200.637   1/05/15 211.401 14,504        543,313 11,179  
12/29/14 Sell France short CGG 44.19 160.352 445.565 7/21/14 267.296 -11,812 19,690 7,878 462,369  531,501 30,868 562,369
    SDAX WCM 8,349.64 1.381 1.852 6/09/14 1.599 -13,354 15,460 2,106 464,475  518,147 46,329 564,475
  Buy France long Adocia 320.13 47.700   6/08/15 66.230 15,270        533,417 31,058  
    SDAX Patrizia Immobilien 1,241.46 12.300   1/19/15 14.055 15,270        548,687 15,789  
1/05/15 Sell FT 30 long Man Group 72.29 211.401   12/22/14 200.637 -14,504 15,282 778 465,254  534,183 31,071 565,254
    Topix (FRA) short Aeon 1,670.87 8.291 7.411 9/15/14 7.851 -13,118 12,383 -735 464,518  521,065 43,454 564,518
  Buy FT 30 Tesco 51.70 294.006   1/19/15 365.061 15,200        536,265 28,253  
    Topix (FRA) long Oriental Land 317.12 47.929   2/02/15 54.216 15,199        551,464 13,054  
1/12/15 Sell Germany short SolarWorld 842.93 12.350 18.219 7/28/14 15.000 -12,644 15,357 2,713 467,231  538,820 28,411 567,231
    HSI Kunlun Energy 13,637.42 0.825 1.300 11/10/14 1.036 -14,127 17,734 3,607 470,839  524,693 46,145 570,839
    HDAX Südzucker 941.86 11.160 15.190 8/04/14 13.020 -12,263 14,307 2,044 472,882  512,430 60,452 572,882
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy Germany long Ströer Media 643.23 24.615   6/15/15 40.315 15,833        528,263 44,619  
    HSI China Life Ins HK 4,777.47 3.314   7/13/15 3.728 15,833        544,096 28,786  
    HDAX Ströer Media 643.23 24.615   8/24/15 47.670 15,833        559,929 12,953  
1/19/15 Sell SDAX long Patrizia Immobilien 1,241.46 14.055   12/29/14 12.300 -15,270 17,449 2,179 475,061  544,659 30,402 575,061
    ISEQ 20 short C&C Group 1,459.15 3.322 6.042 4/14/14 4.480 -6,537 8,816 2,279 477,340  538,122 39,218 577,340
      Flutter 121.98 66.350 40.830 4/14/14 53.590 -6,537 4,980 -1,556 475,783  531,585 44,198 575,783
    BEL 20 Umicore 935.00 16.578 14.593 12/15/14 15.585 -14,572 13,644 -928 474,855  517,014 57,842 574,855
    FT 30 Tesco 51.70 365.061 222.950 1/05/15 294.006 -15,200 11,527 -3,674 471,182  501,813 69,368 571,182
    CAC Mid 60 CGG 35.84 153.600 767.553 6/23/14 343.360 -12,306 27,509 15,203 486,385  489,507 96,878 586,385
  Buy SDAX SGL Carbon 1,212.28 14.090   1/26/15 15.480 17,081        506,588 79,797  
    ISEQ 20 long Glanbia 616.64 13.850   6/08/15 17.420 8,540        515,129 71,256  
      Ryanair 877.75 9.730   6/08/15 11.660 8,541        523,669 62,716  
    BEL 20 bpost 747.20 22.860   9/28/15 21.000 17,081        540,750 45,635  
    FT 30 Man Group 81.40 209.841   6/08/15 231.072 17,081        557,831 28,554  
    CAC Mid 60 Adocia 270.27 63.200   6/08/15 66.230 17,081        574,912 11,472  
1/26/15 Sell SDAX short SGL Carbon 1,212.28 15.480 12.700 1/19/15 14.090 -17,081 15,396 -1,685 484,700  557,831 26,868 584,700
    HSI-Fin HSBC 1,736.80 8.332 7.651 11/24/14 7.992 -13,880 13,289 -591 484,108  543,951 40,157 584,108
    OMXH 25 YIT 1,774.86 5.508 9.942 5/19/14 7.400 -13,134 17,645 4,512 488,620  530,818 57,802 588,620
    CAC Next 20 Arkema 174.16 62.720 79.594 6/23/14 70.655 -12,305 13,862 1,557 490,177  518,512 71,665 590,177
    GEX 4SC 456.15 18.284 44.930 4/14/14 28.662 -13,074 20,495 7,421 497,598  505,438 92,159 597,598
  Buy SDAX long Patrizia Immobilien 1,153.38 14.950   6/29/15 22.015 17,243        522,681 74,916  
    HSI-Fin China Life Ins HK 4,615.73 3.736   8/03/15 3.251 17,243        539,924 57,673  
    OMXH 25 Neste Oil 2,134.03 8.080   5/11/15 7.640 17,243        557,167 40,430  
    GEX Ströer Media 644.60 26.750   6/01/15 38.770 17,243        574,410 23,187  
2/02/15 Sell MDAX short Südzucker 910.62 11.245 17.145 7/28/14 13.885 -12,644 15,612 2,968 500,566  561,766 38,800 600,566
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    AEX KPN 1,630.72 2.756 4.771 10/15/12 3.626 -5,913 7,780 1,867 502,433  555,853 46,579 602,433
    Topix (FRA) long Oriental Land 317.12 54.216   1/05/15 47.929 -15,199 17,193 1,994 504,426  540,654 63,772 604,426
  Buy MDAX Ströer Media 647.69 25.790   11/16/15 61.450 16,704        557,358 47,068  
    Topix (FRA) short Orix 1,677.45 9.958   2/09/15 10.802 16,704        574,062 30,364  
2/09/15 Sell   short Orix 1,677.45 10.802 9.114 2/02/15 9.958 -16,704 15,288 -1,416 503,011  557,358 45,652 603,011
  Buy MerVal long Aluar 17,298.91 0.937   2/16/15 0.944 16,216        573,574 29,436  
    Topix (FRA) Sony 716.67 22.627   5/18/15 28.471 16,216        589,790 13,220  
2/16/15 Sell ATX short Raiffeisen Bank Int 667.58 13.795 25.922 8/11/14 18.910 -12,624 17,305 4,681 507,691  577,166 30,525 607,691
    OBX 25 Petroleum Geo-Srvcs 2,064.69 5.700 6.528 8/18/14 6.100 -12,594 13,478 884 508,576  564,572 44,003 608,576
    MerVal long Aluar 17,298.91 0.944   2/09/15 0.937 -16,216 16,332 116 508,692  548,356 60,335 608,692
  Buy ATX Zumtobel 792.84 21.095   9/07/15 23.775 16,725        565,081 43,610  
    OBX 25 Frontline 1,343.55 12.448   2/23/15 11.234 16,725        581,806 26,885  
2/23/15 Sell PSI 20 short Pharol 8,776.07 0.697 3.812 10/06/14 1.630 -14,305 33,454 19,149 527,840  567,501 60,339 627,840
    OBX 25 long Frontline 1,343.55 11.234   2/16/15 12.448 -16,725 15,093 -1,632 526,208  550,776 75,432 626,208
    Indices short PSI 20 2.58 5,494.440 5,581.320 10/06/14 5,537.710 -14,287 14,400 113 526,321  536,489 89,832 626,321
  Buy PSI 20 long Altri 5,920.30 3.024   5/25/15 4.081 17,903        554,392 71,929  
    MerVal Comercial del Plata 72,393.85 0.247   3/02/15 0.261 17,903        572,295 54,026  
    Indices SSE 50 ew 53.21 336.435   7/27/15 382.611 17,902        590,197 36,124  
3/02/15 Sell IBEX 35 short ArcelorMittal 375.33 28.860 37.255 6/16/14 32.790 -12,307 13,983 1,676 527,997  577,890 50,107 627,997
    MerVal long Comercial del Plata 72,393.85 0.261   2/23/15 0.247 -17,903 18,902 999 528,996  559,987 69,009 628,996
    GCX short Energy Recovery 3,896.75 3.076 3.693 5/19/14 3.371 -13,134 14,392 1,258 530,254  546,853 83,402 630,254
  Buy IBEX 35 long Intl. Cons. Airlines 2,258.35 7.900   3/09/15 7.660 17,841        564,694 65,561  
    DJ Global Titans Apple 618.28 28.856   3/30/15 29.169 17,841        582,535 47,720  
    GCX Shimano 128.21 139.151   6/01/15 129.753 17,841        600,375 29,879  
3/09/15 Sell IBEX 35 long Intl. Cons. Airlines 2,258.35 7.660   3/02/15 7.900 -17,841 17,299 -542 529,712  582,534 47,178 629,712
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy   short Endesa 959.30 17.640   3/23/15 18.130 16,922        599,456 30,256  
    MerVal long Comercial del Plata 60,958.21 0.278   6/29/15 0.285 16,922        616,378 13,334  
3/23/15 Sell IBEX 35 short Endesa 959.30 18.130 17.150 3/09/15 17.640 -16,922 16,452 -470 529,242  599,456 29,786 629,242
    TSX 60 Yamana Gold 2,868.49 3.713 6.196 9/29/14 4.797 -13,759 17,773 4,014 533,256  585,697 47,559 633,256
  Buy IBEX 35 long Intl. Cons. Airlines 2,101.23 8.100   5/11/15 7.890 17,020        602,717 30,539  
    TSX 60 Bausch Health 91.61 185.781   5/11/15 200.704 17,019        619,737 13,519  
3/30/15 Sell DJ Global Titans long Apple 618.28 29.169   3/02/15 28.856 -17,841 18,034 193 533,449  601,896 31,554 633,449
  Buy   short ConocoPhilips 281.35 59.090   4/27/15 61.591 16,625        618,520 14,929  
4/13/15 Sell HSI-C&I short Galaxy Entertainment 2,903.74 4.822 5.033 10/06/14 4.926 -14,305 14,614 309 533,758  604,215 29,542 633,758
    ÖkoDAX (deprecated) SolarWorld 69.77 14.550 772.962 4/29/13 106.050 -7,399 53,930 46,530 580,288  596,816 83,472 680,288
  Buy HSI-C&I long Tencent 917.26 20.815   7/06/15 17.093 19,093        615,909 64,379  
    OBX 25 Frontline 1,395.15 13.685   5/18/15 12.057 19,093        635,002 45,286  
4/27/15 Sell DJ Global Titans short ConocoPhilips 281.35 61.591 56.589 3/30/15 59.090 -16,625 15,921 -704 579,584  618,378 61,207 679,584
  Buy   long Mitsubishi UFJ 2,854.13 6.489   6/08/15 6.373 18,519        636,897 42,688  
5/11/15 Sell IBEX 35 long Intl. Cons. Airlines 2,101.23 7.890   3/23/15 8.100 -17,020 16,579 -441 579,143  619,877 59,267 679,143
    OMXH 25 Neste Oil 2,134.03 7.640   1/26/15 8.080 -17,243 16,304 -939 578,204  602,634 75,571 678,204
    TSX 60 Bausch Health 91.61 200.704   3/23/15 185.781 -17,019 18,386 1,367 579,571  585,614 93,957 679,571
  Buy IBEX 35 short Obrascón Huarte Lain 1,010.34 19.140   4/25/16 5.840 19,338        604,952 74,619  
    OMXH 25 Outokumpu 3,693.98 5.235   1/04/16 2.584 19,338        624,290 55,281  
    TSX 60 Cenovus Energy 1,247.13 15.506   3/21/16 12.064 19,338        643,628 35,943  
5/18/15 Sell OBX 25 long Frontline 1,395.15 12.057   4/13/15 13.685 -19,093 16,821 -2,272 577,299  624,535 52,764 677,299
    Topix (FRA) Sony 716.67 28.471   2/09/15 22.627 -16,216 20,404 4,188 581,488  608,319 73,169 681,488
  Buy OBX 25 short REC Silicon 8,913.77 2.117   6/01/15 1.852 18,866        627,185 54,303  
    Topix (FRA) Toshiba 630.34 29.930   5/25/15 30.510 18,866        646,051 35,437  
5/25/15 Sell PSI 20 long Altri 5,920.30 4.081   2/23/15 3.024 -17,903 24,161 6,258 587,745  628,148 59,597 687,745
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Topix (FRA) short Toshiba 630.34 30.510 29.350 5/18/15 29.930 -18,866 18,500 -366 587,380  609,282 78,098 687,380
  Buy PSI 20 Pharol 37,521.57 0.510   11/23/15 0.369 19,136        628,418 58,962  
    Topix (FRA) long Sony 671.44 28.500   6/01/15 28.394 19,136        647,554 39,826  
6/01/15 Sell OBX 25 short REC Silicon 8,913.77 1.852 2.418 5/18/15 2.117 -18,866 21,556 2,690 590,070  628,688 61,382 690,070
    Nordic 30 long Pandora 207.28 91.032   11/10/14 68.154 -14,127 18,869 4,742 594,812  614,561 80,251 694,812
    Topix (FRA) Sony 671.44 28.394   5/25/15 28.500 -19,136 19,065 -71 594,741  595,425 99,316 694,741
    GEX Ströer Media 644.60 38.770   1/26/15 26.750 -17,243 24,991 7,748 602,489  578,182 124,307 702,489
    GCX Shimano 128.21 129.753   3/02/15 139.151 -17,841 16,636 -1,205 601,284  560,341 140,943 701,284
  Buy TecDAX short Aixtron 3,051.45 6.900   4/25/16 4.108 21,055        581,396 119,888  
    OBX 25 long Frontline 1,687.68 12.476   6/08/15 12.298 21,055        602,451 98,833  
    Nordic 30 short Fortum 1,215.65 17.320   11/30/15 13.820 21,055        623,506 77,778  
    Topix (FRA) Toshiba 645.66 32.610   11/16/15 22.410 21,055        644,561 56,723  
    GCX REC Silicon 11,366.34 1.852   10/05/20 0.464 21,055        665,616 35,668  
6/08/15 Sell S&P 100 long Gilead Sciences 163.75 100.700   10/27/14 88.668 -14,519 16,490 1,970 603,254  651,097 52,157 703,254
    France Adocia 320.13 66.230   12/29/14 47.700 -15,270 21,202 5,932 609,186  635,827 73,359 709,186
    ISEQ 20 Glanbia 616.64 17.420   1/19/15 13.850 -8,540 10,742 2,201 611,388  627,286 84,101 711,388
      Ryanair 877.75 11.660   1/19/15 9.730 -8,541 10,235 1,694 613,082  618,746 94,336 713,082
    OBX 25 Frontline 1,687.68 12.298   6/01/15 12.476 -21,055 20,755 -300 612,782  597,691 115,091 712,782
    OMXS 30 Boliden 543.34 18.209   11/03/14 13.117 -7,127 9,893 2,766 615,549  590,564 124,985 715,549
      Electrolux 317.38 27.196   11/03/14 22.455 -7,127 8,631 1,504 617,053  583,437 133,616 717,053
    FT 30 Man Group 81.40 231.072   1/19/15 209.841 -17,081 18,809 1,728 618,781  566,356 152,425 718,781
    CAC Mid 60 Adocia 270.27 66.230   1/19/15 63.200 -17,081 17,900 819 619,600  549,275 170,325 719,600
    DJ Global Titans Mitsubishi UFJ 2,854.13 6.373   4/27/15 6.489 -18,519 18,189 -330 619,270  530,756 188,514 719,270
  Buy S&P 100 short Norfolk Southern 281.39 80.648   6/15/15 80.979 22,694        553,450 165,821  
    France Solocal 32.40 700.450   11/23/15 390.360 22,695        576,144 143,126  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    ISEQ 20 FBD 1,223.53 9.274   8/10/15 7.120 11,347        587,491 131,779  
    OBX 25 DNO International 17,813.19 1.274   12/21/15 0.607 22,694        610,185 109,085  
    OMXS 30 SSAB 2,216.21 5.120   10/26/15 3.388 11,347        621,532 97,738  
      Telia Company 2,157.76 5.259   10/26/15 4.765 11,347        632,879 86,391  
    FT 30 Tate & Lyle 30.11 753.704   12/28/15 807.108 22,694        655,573 63,697  
    DJ Global Titans BHP 1,193.18 19.020   7/13/15 17.787 22,694        678,267 41,003  
6/15/15 Sell S&P 100 short Norfolk Southern 281.39 80.979 80.318 6/08/15 80.648 -22,694 22,601 -93 619,177  655,573 63,604 719,177
    Germany long Ströer Media 643.23 40.315   1/12/15 24.615 -15,833 25,932 10,099 629,276  639,740 89,536 729,276
  Buy S&P 100 Starbucks 441.83 46.330   7/06/15 49.123 20,470        660,211 69,065  
6/29/15 Sell SDAX long Patrizia Immobilien 1,153.38 22.015   1/26/15 14.950 -17,243 25,392 8,149 637,425  642,968 94,457 737,425
    MerVal Comercial del Plata 60,958.21 0.285   3/09/15 0.278 -16,922 17,367 445 637,870  626,046 111,824 737,870
7/06/15 Sell S&P 100 long Starbucks 441.83 49.123   6/15/15 46.330 -20,470 21,704 1,234 639,103  605,575 133,528 739,103
    Kospi 50 Amorepacific Group 158.32 157.893   12/08/14 82.934 -13,130 24,998 11,868 650,971  592,445 158,526 750,971
    DAX Merck (EMD) 186.29 90.640   11/17/14 76.670 -14,283 16,885 2,602 653,573  578,162 175,411 753,573
    HSI-C&I Tencent 917.26 17.093   4/13/15 20.815 -19,093 15,679 -3,414 650,159  559,069 191,089 750,159
  Buy S&P 100 short Norfolk Southern 299.21 78.643   7/13/15 78.579 23,531        582,600 167,559  
    CAC 40 ArcelorMittal 932.66 25.230   3/27/17 22.800 23,531        606,131 144,028  
    DAX RWE 1,223.02 19.240   7/13/15 20.205 23,531        629,662 120,497  
    HSI-C&I Sands China 6,954.43 3.384   5/09/16 3.084 23,531        653,193 96,966  
7/13/15 Sell S&P 100 short Norfolk Southern 299.21 78.579 78.708 7/06/15 78.643 -23,531 23,550 19 650,178  629,662 120,516 750,178
    HSI long China Life Ins HK 4,777.47 3.728   1/12/15 3.314 -15,833 17,812 1,979 652,158  613,829 138,328 752,158
    DAX short RWE 1,223.02 20.205 18.275 7/06/15 19.240 -23,531 22,351 -1,180 650,977  590,298 160,679 750,977
    DJ Global Titans BHP 1,193.18 17.787 20.338 6/08/15 19.020 -22,694 24,267 1,573 652,550  567,604 184,946 752,550
  Buy S&P 100 long Amazon.com 1,132.11 20.702   7/27/15 23.987 23,437        591,042 161,509  
    HSI short China Shenhua HK 12,619.53 1.857   4/18/16 1.521 23,437        614,479 138,072  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    DAX long Fresenius 382.58 61.260   7/27/15 61.200 23,437        637,915 114,635  
    DJ Global Titans Mitsubishi UFJ 3,731.17 6.281   7/27/15 6.435 23,437        661,352 91,198  
7/20/15 Sell DJTA long Avis Budget 500.84 38.916   9/24/12 12.419 -6,220 19,490 13,271 665,821  655,132 110,688 765,821
  Buy   short Avis Budget 563.06 38.916   8/03/15 39.514 21,912        677,044 88,776  
7/27/15 Sell S&P 100 long Amazon.com 1,132.11 23.987   7/13/15 20.702 -23,437 27,156 3,719 669,540  653,607 115,933 769,540
    DAX Fresenius 382.58 61.200   7/13/15 61.260 -23,437 23,414 -23 669,517  630,170 139,347 769,517
    Indices SSE 50 ew 53.21 382.611   2/23/15 336.435 -17,902 20,359 2,457 671,974  612,269 159,705 771,974
    DJ Global Titans Mitsubishi UFJ 3,731.17 6.435   7/13/15 6.281 -23,437 24,010 573 672,547  588,832 183,716 772,547
  Buy S&P 100 short ConocoPhilips 523.62 45.655   3/07/16 37.595 23,906        612,738 159,810  
    DAX RWE 1,288.73 18.550   10/19/15 12.230 23,906        636,644 135,904  
    BAX Grammer 910.36 26.260   11/09/15 23.675 23,906        660,550 111,998  
    DJ Global Titans ConocoPhilips 523.62 45.655   8/03/15 45.385 23,906        684,456 88,092  
8/03/15 Sell SSE 50 long AECC Aviation Power 3,930.58 7.097   7/07/14 2.976 -11,697 27,895 16,198 688,745  672,759 115,987 788,745
    HSI-Fin China Life Ins HK 4,615.73 3.251   1/26/15 3.736 -17,243 15,003 -2,240 686,506  655,516 130,990 786,506
    DJTA short Avis Budget 563.06 39.514 38.317 7/20/15 38.916 -21,912 21,575 -337 686,169  633,604 152,565 786,169
    DJ Global Titans ConocoPhilips 523.62 45.385 45.927 7/27/15 45.655 -23,906 24,049 142 686,311  609,698 176,613 786,311
  Buy SSE 50 China Northern Rare 11,565.77 2.081   1/04/16 1.789 24,073        633,771 152,540  
    HSI-Fin ICBC 38,492.17 0.625   1/04/16 0.538 24,073        657,844 128,467  
    DJTA long JetBlue Airways 1,117.72 21.538   8/24/15 18.277 24,073        681,917 104,394  
    SMI UBS 1,140.78 21.102   8/17/15 20.081 24,073        705,990 80,322  
    DJ Global Titans Mitsubishi UFJ 3,711.65 6.486   8/24/15 5.389 24,073        730,063 56,248  
8/10/15 Sell ISEQ 20 short FBD 1,223.53 7.120 12.080 6/08/15 9.274 -11,347 14,780 3,433 689,744  718,716 71,028 789,744
  Buy   long Kingspan 473.47 22.725   8/17/15 22.815 10,760        729,475 60,269  
      Ryanair 841.90 12.780   8/17/15 12.705 10,759        740,235 49,509  
8/17/15 Sell ASX 50 long James Hardie Ind 727.71 12.058   1/30/12 5.763 -4,194 8,775 4,581 694,325  736,041 58,284 794,325
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    ISEQ 20 Kingspan 473.47 22.815   8/10/15 22.725 -10,760 10,802 43 694,367  725,281 69,086 794,367
      Ryanair 841.90 12.705   8/10/15 12.780 -10,759 10,696 -63 694,304  714,522 79,783 794,304
    OMXC 20 Pandora 206.53 107.440   11/24/14 67.207 -13,880 22,190 8,309 702,613  700,641 101,972 802,613
    SMI UBS 1,140.78 20.081   8/03/15 21.102 -24,073 22,908 -1,165 701,449  676,568 124,880 801,449
    Nikkei (FRA) Fujitsu 106.59 44.550   6/30/14 54.990 -5,861 4,749 -1,113 700,336  670,707 129,629 800,336
      Minebea Mitsumi 712.73 12.573   6/30/14 8.224 -5,861 8,961 3,100 703,436  664,846 138,590 803,436
  Buy ASX 50 short Santos 5,914.71 3.982   11/23/15 2.708 23,550        688,396 115,040  
    ISEQ 20 FBD 1,706.52 6.900   11/30/15 6.852 11,775        700,171 103,265  
    OMXC 20 GN Store Nord 189.16 124.500   10/05/15 126.375 23,550        723,721 79,715  
    Nikkei (FRA) Sharp 917.77 12.830   11/23/15 10.210 11,775        735,496 67,940  
      IHI 390.03 30.190   11/23/15 25.250 11,775        747,271 56,165  
8/24/15 Sell DJIA long Visa 136.64 58.880   12/19/11 18.897 -2,582 8,045 5,463 708,899  744,689 64,210 808,899
    Nasdaq 100 Regeneron 39.25 434.608   10/10/11 49.346 -1,937 17,058 15,122 724,021  742,752 81,268 824,021
    Euro 50 ASML 55.45 74.790   1/09/12 32.400 -1,797 4,147 2,351 726,371  740,956 85,416 826,371
      Anheuser-Busch InBev 37.83 91.280   1/09/12 47.495 -1,797 3,453 1,656 728,027  739,159 88,869 828,027
    HDAX Ströer Media 643.23 47.670   1/12/15 24.615 -15,833 30,663 14,830 742,857  723,326 119,531 842,857
    FTSE Ashtead 14.15 1,199.890   7/30/12 333.248 -4,715 16,978 12,263 755,120  718,610 136,510 855,120
    HSI-Prop CK Hutchison 460.45 10.950   7/28/14 13.730 -6,322 5,042 -1,280 753,840  712,288 141,552 853,840
      Sino Land 5,049.52 1.200   7/28/14 1.252 -6,322 6,059 -263 753,578  705,966 147,611 853,578
    Europe 50 Novartis 228.16 69.088   11/10/14 61.916 -14,127 15,763 1,636 755,214  691,840 163,374 855,214
    DJTA JetBlue Airways 1,117.72 18.277   8/03/15 21.538 -24,073 20,429 -3,644 751,570  667,767 183,803 851,570
    Nikkei (TYO) Minebea Mitsumi 1,385.74 10.589   10/27/14 10.477 -14,519 14,674 155 751,725  653,248 198,477 851,725
    DJ Global Titans Mitsubishi UFJ 3,711.65 5.389   8/03/15 6.486 -24,073 20,003 -4,070 747,655  629,175 218,480 847,655
    SP Global 100 Apple 650.94 22.212   11/03/14 21.898 -14,254 14,458 204 747,859  614,921 232,938 847,859
  Buy USA short Keurig Dr Pepper 611.48 44.186   9/14/15 52.434 27,019        641,940 205,920  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    DJIA Chevron 434.96 62.119   5/30/16 91.551 27,019        668,959 178,900  
    Nasdaq 100 Micron Technology 2,172.36 12.438   8/31/15 14.635 27,019        695,978 151,881  
    Euro 50 E.on 1,552.82 8.700   10/26/15 8.993 13,510        709,487 138,372  
      Banco Santander 2,592.99 5.210   10/26/15 5.230 13,509        722,997 124,862  
    HDAX RWE 2,043.80 13.220   11/23/15 10.895 27,019        750,016 97,843  
    FTSE Glencore 144.19 187.390   5/09/16 167.806 27,020        777,036 70,824  
    HSI-Prop Hang Lung 7,028.14 1.922   6/06/16 1.737 13,509        790,545 57,314  
      The Wharf 7,721.48 1.750   6/06/16 1.945 13,510        804,055 43,805  
    DJCA Chevron 434.96 62.119   8/31/15 72.229 27,019        831,074 16,785  
    Europe 50 Rio Tinto 9.23 2,927.710   10/26/15 3,453.900 27,023        858,097 -10,237  
    DJTA Norfolk Southern 419.71 64.376   8/31/15 69.482 27,019        885,116 -37,257  
    SLI Aryzta 2,882.73 9.373   1/09/17 8.993 27,019        912,135 -64,275  
    CAC Next 20 Casino Guichard 480.08 56.280   1/30/17 49.780 27,019        939,154 -91,294  
    Nikkei (TYO) IHI 1,043.55 25.892   8/08/16 25.014 27,019        966,173 -118,313  
    DJ Global Titans ConocoPhilips 730.70 36.977   3/21/16 37.886 27,019        993,191 -145,332  
    SP Global 100 RWE 2,043.80 13.220   9/12/16 14.645 27,019        1,020,210 -172,351  
8/31/15 Sell Nasdaq 100 short Micron Technology 2,172.36 14.635 10.240 8/24/15 12.438 -27,019 22,246 -4,773 743,086  993,192 -150,106 843,086
    DJCA Chevron 434.96 72.229 52.009 8/24/15 62.119 -27,019 22,622 -4,397 738,689  966,172 -127,484 838,689
    DJTA Norfolk Southern 419.71 69.482 59.269 8/24/15 64.376 -27,019 24,876 -2,143 736,545  939,153 -102,608 836,545
  Buy Nasdaq 100 long Netflix 178.87 102.576   9/07/15 88.434 18,348        957,501 -120,956  
    DJCA JetBlue Airways 921.76 19.906   3/16/20 9.506 18,348        975,849 -139,304  
    DJUA short CenterPoint Energy 552.46 16.606   12/07/15 15.137 9,174        985,023 -148,478  
      FirstEnergy 321.87 28.503   12/07/15 29.960 9,174        994,197 -157,652  
    DJTA long JetBlue Airways 921.76 19.906   1/04/16 20.201 18,348        1,012,545 -176,000  
9/07/15 Sell Nasdaq 100 long Netflix 178.87 88.434   8/31/15 102.576 -18,348 15,818 -2,530 734,016  994,198 -160,182 834,016
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    ATX Zumtobel 792.84 23.775   2/16/15 21.095 -16,725 18,850 2,125 736,141  977,473 -141,332 836,141
  Buy Nasdaq 100 short Micron Technology 1,152.94 15.066   10/19/15 16.912 17,370        994,843 -158,702  
    ATX Vienna Insurance 637.67 27.240   3/28/16 18.660 17,370        1,012,213 -176,072  
9/14/15 Sell USA short Keurig Dr Pepper 611.48 52.434 35.938 8/24/15 44.186 -27,019 21,975 -5,043 731,097  985,194 -154,097 831,097
  Buy   long JetBlue Airways 727.73 23.257   9/21/15 23.986 16,925        1,002,119 -171,022  
9/21/15 Sell   long JetBlue Airways 727.73 23.986   9/14/15 23.257 -16,925 17,455 530 731,627  985,194 -153,567 831,627
  Buy   short Wynn Resorts 284.98 59.482   10/05/15 57.973 16,951        1,002,145 -170,518  
    MIB Saipem 35.00 484.286   12/26/16 244.286 16,950        1,019,095 -187,468  
9/28/15 Sell BEL 20 long bpost 747.20 21.000   1/19/15 22.860 -17,081 15,691 -1,390 730,237  1,002,014 -171,776 830,237
  Buy   short Solvay 183.90 89.510   3/28/16 85.670 16,461        1,018,475 -188,237  
10/05/15 Sell USA short Wynn Resorts 284.98 57.973 61.030 9/21/15 59.482 -16,951 17,392 441 730,679  1,001,524 -170,845 830,679
    OMXC 20 GN Store Nord 189.16 126.375 122.625 8/17/15 124.500 -23,550 23,196 -355 730,324  977,973 -147,649 830,324
  Buy USA long Netflix 171.70 99.392   12/14/15 109.790 17,066        995,039 -164,715  
    OMXC 20 Genmab 200.63 85.064   11/02/15 91.174 17,066        1,012,105 -181,781  
10/12/15 Buy Kospi 50 long Lotte Chemical 77.77 208.474   4/02/18 330.481 16,213        1,028,318 -197,994  
    MerVal Pampa Energía 19,659.27 0.825   10/19/15 0.927 16,213        1,044,531 -214,207  
10/19/15 Sell Nasdaq 100 short Micron Technology 1,152.94 16.912 13.219 9/07/15 15.066 -17,370 15,241 -2,129 728,195  1,027,161 -198,966 828,195
    DAX RWE 1,288.73 12.230 28.136 7/27/15 18.550 -23,906 36,260 12,354 740,549  1,003,255 -162,707 840,549
    MerVal long Pampa Energía 19,659.27 0.927   10/12/15 0.825 -16,213 18,214 2,001 742,550  987,042 -144,492 842,550
  Buy Nasdaq 100 Amazon.com 689.88 25.296   2/08/16 21.802 17,451        1,004,493 -161,943  
    DAX Fresenius 289.35 60.310   12/21/15 63.430 17,451        1,021,944 -179,394  
    MerVal short YPF 776.31 22.479   10/26/15 25.738 17,451        1,039,395 -196,845  
10/26/15 Sell Euro 50 short E.on 1,552.82 8.993 8.407 8/24/15 8.700 -13,510 13,055 -455 742,096  1,025,885 -183,790 842,096
      Banco Santander 2,592.99 5.230 5.190 8/24/15 5.210 -13,509 13,458 -52 742,044  1,012,376 -170,332 842,044
    OMXS 30 SSAB 2,216.21 3.388 7.737 6/08/15 5.120 -11,347 17,148 5,801 747,844  1,001,029 -153,185 847,844
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      Telia Company 2,157.76 4.765 5.804 6/08/15 5.259 -11,347 12,523 1,176 749,020  989,682 -140,662 849,020
    Europe 50 Rio Tinto 9.23 3,453.900 2,401.510 8/24/15 2,927.710 -27,023 22,166 -4,857 744,163  962,659 -118,496 844,163
    MerVal YPF 776.31 25.738 19.221 10/19/15 22.479 -17,451 14,921 -2,530 741,634  945,208 -103,575 841,634
  Buy Euro 50 long Fresenius 143.81 64.150   1/11/16 59.420 9,225        954,434 -112,800  
      Inditex 274.49 33.610   1/11/16 29.430 9,226        963,659 -122,026  
    OMXS 30 Boliden 528.35 17.461   11/02/15 17.505 9,225        972,885 -131,251  
      Svenska Cellulosa B 1,770.15 5.212   11/02/15 5.468 9,225        982,110 -140,477  
    Europe 50 SAP 263.10 70.130   12/14/15 69.400 18,451        1,000,561 -158,928  
    MerVal Pampa Energía 16,055.52 1.149   3/07/16 0.728 18,451        1,019,012 -177,379  
11/02/15 Sell OMXC 20 long Genmab 200.63 91.174   10/05/15 85.064 -17,066 18,292 1,226 742,859  1,001,946 -159,087 842,859
    OMXS 30 Boliden 528.35 17.505   10/26/15 17.461 -9,225 9,249 23 742,883  992,721 -149,838 842,883
      Svenska Cellulosa B 1,770.15 5.468   10/26/15 5.212 -9,225 9,678 453 743,336  983,495 -140,160 843,336
  Buy   short SSAB 2,602.37 3.378   12/14/15 2.601 8,790        992,285 -148,949  
      SKF A 547.01 16.068   12/14/15 14.663 8,790        1,001,074 -157,739  
11/09/15 Sell BAX short Grammer 910.36 23.675 29.127 7/27/15 26.260 -23,906 26,516 2,610 745,946  977,168 -131,223 845,946
  Buy   long Adva 1,759.53 10.155   11/16/15 10.530 17,868        995,036 -149,091  
11/16/15 Sell MDAX long Ströer Media 647.69 61.450   2/02/15 25.790 -16,704 39,801 23,097 769,042  978,332 -109,290 869,042
    BSE Sensex 30 Hindustan Unilever 691.94 11.144   1/30/12 6.061 -4,194 7,711 3,517 772,559  974,138 -101,579 872,559
    Topix (FRA) short Toshiba 645.66 22.410 47.453 6/01/15 32.610 -21,055 30,638 9,583 782,142  953,083 -70,941 882,142
    BAX long Adva 1,759.53 10.530   11/09/15 10.155 -17,868 18,528 660 782,802  935,215 -52,413 882,802
  Buy MDAX short Leoni 597.73 34.730   5/30/16 29.880 20,759        955,974 -73,172  
    BSE Sensex 30 Bharat Heavy 12,287.79 1.689   6/13/16 1.058 20,759        976,733 -93,931  
    SMI Holcim 410.99 50.510   1/09/17 49.995 20,759        997,492 -114,690  
    Topix (FRA) long Ono Pharmaceutical 760.35 27.302   12/14/15 30.520 20,759        1,018,252 -135,449  
    BAX short Leoni 597.73 34.730   11/23/15 36.045 20,759        1,039,011 -156,209  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
11/23/15 Sell France short Solocal 32.40 390.360 1,256.870 6/08/15 700.450 -22,695 40,723 18,028 800,830  1,016,316 -115,486 900,830
    ASX 50 Santos 5,914.71 2.708 5.854 8/17/15 3.982 -23,550 34,624 11,074 811,904  992,766 -80,862 911,904
    HDAX RWE 2,043.80 10.895 16.041 8/24/15 13.220 -27,019 32,785 5,766 817,670  965,747 -48,077 917,670
    PSI 20 Pharol 37,521.57 0.369 0.705 5/25/15 0.510 -19,136 26,449 7,313 824,983  946,611 -21,628 924,983
    Nikkei (FRA) Sharp 917.77 10.210 16.122 8/17/15 12.830 -11,775 14,797 3,022 828,004  934,836 -6,832 928,004
      IHI 390.03 25.250 36.097 8/17/15 30.190 -11,775 14,079 2,304 830,308  923,061 7,247 930,308
    BAX Leoni 597.73 36.045 33.415 11/16/15 34.730 -20,759 19,973 -786 829,522  902,302 27,220 929,522
  Buy France long Ubisoft 892.30 26.805   1/11/16 24.260 23,918        926,220 3,302  
    HDAX SMA Solar 500.64 47.775   1/18/16 41.200 23,918        950,138 -20,616  
    PSI 20 Altri 4,683.38 5.107   12/07/15 5.008 23,918        974,056 -44,534  
    OMXC 20 Genmab 210.92 113.399   2/08/16 88.896 23,918        997,974 -68,452  
    Nikkei (FRA) Yamaha 477.02 25.070   12/07/15 22.360 11,959        1,009,933 -80,411  
    BAX Adva 2,155.75 11.095   12/14/15 9.859 23,918        1,033,851 -104,329  
    GEX Hypoport 302.76 79.000   12/14/15 70.070 23,918        1,057,769 -128,247  
11/30/15 Sell ISEQ 20 short FBD 1,706.52 6.852 6.948 8/17/15 6.900 -11,775 11,857 82 829,604  1,045,994 -116,390 929,604
    Nordic 30 Fortum 1,215.65 13.820 21.706 6/01/15 17.320 -21,055 26,387 5,332 834,937  1,024,939 -90,003 934,937
  Buy Germany long SMA Solar 447.28 47.225   1/11/16 49.315 21,123        1,046,062 -111,125  
    ASX 50 short Origin Energy 5,514.28 3.831   1/04/16 3.253 21,123        1,067,185 -132,248  
    ISEQ 20 long Flutter 87.98 120.050   12/07/15 122.000 10,562        1,077,747 -142,810  
      Dalata Hotel 2,050.78 5.150   12/07/15 5.130 10,562        1,088,308 -153,372  
    Nordic 30 Pandora 188.26 112.200   12/14/15 108.345 21,123        1,109,431 -174,495  
12/07/15 Sell ISEQ 20 long Flutter 87.98 122.000   11/30/15 120.050 -10,562 10,734 172 835,108  1,098,869 -163,761 935,108
      Dalata Hotel 2,050.78 5.130   11/30/15 5.150 -10,562 10,521 -41 835,067  1,088,308 -153,241 935,067
    PSI 20 Altri 4,683.38 5.008   11/23/15 5.107 -23,918 23,454 -464 834,603  1,064,390 -129,786 934,603
    DJUA short CenterPoint Energy 552.46 15.137 18.217 8/31/15 16.606 -9,174 10,064 890 835,494  1,055,216 -119,722 935,494
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      FirstEnergy 321.87 29.960 27.045 8/31/15 28.503 -9,174 8,705 -469 835,024  1,046,042 -111,017 935,024
    Nikkei (FRA) long Yamaha 477.02 22.360   11/23/15 25.070 -11,959 10,666 -1,293 833,732  1,034,083 -100,351 933,732
    BSE Sensex 50 Eicher Motors 825.63 22.421   10/24/11 2.335 -1,928 18,511 16,583 850,315  1,032,155 -81,840 950,315
  Buy ISEQ 20 short FBD 1,591.72 6.820   1/04/16 6.603 10,856        1,043,010 -92,695  
    PSI 20 Pharol 76,989.36 0.282   4/25/16 0.141 21,711        1,064,721 -114,406  
    DJUA long NiSource 614.86 17.655   3/16/20 18.760 10,855        1,075,577 -125,262  
      American Water 201.51 53.870   3/16/20 106.441 10,855        1,086,432 -136,117  
    Nikkei (FRA) short OKI Electric 945.60 11.480   3/07/16 12.000 10,855        1,097,287 -146,972  
      Sharp 1,142.68 9.500   3/07/16 13.180 10,855        1,108,143 -157,828  
    BSE Sensex 50 ONGC 10,529.61 2.062   12/21/15 2.125 21,711        1,129,854 -179,539  
12/14/15 Sell USA long Netflix 171.70 109.790   10/05/15 99.392 -17,066 18,851 1,785 852,100  1,112,788 -160,688 952,100
    OMXS 30 short SSAB 2,602.37 2.601 4.386 11/02/15 3.378 -8,790 11,413 2,623 854,724  1,103,999 -149,275 954,724
      SKF A 547.01 14.663 17.608 11/02/15 16.068 -8,790 9,632 842 855,566  1,095,209 -139,644 955,566
    Europe 50 long SAP 263.10 69.400   10/26/15 70.130 -18,451 18,259 -192 855,374  1,076,758 -121,384 955,374
    Nordic 30 Pandora 188.26 108.345   11/30/15 112.200 -21,123 20,397 -726 854,648  1,055,635 -100,987 954,648
    Topix (FRA) Ono Pharmaceutical 760.35 30.520   11/16/15 27.302 -20,759 23,206 2,447 857,095  1,034,876 -77,782 957,095
    BAX Adva 2,155.75 9.859   11/23/15 11.095 -23,918 21,254 -2,665 854,430  1,010,958 -56,528 954,430
    GEX Hypoport 302.76 70.070   11/23/15 79.000 -23,918 21,214 -2,704 851,727  987,040 -35,314 951,727
  Buy OMXS 30 Securitas 855.00 13.398   12/21/15 13.632 11,455        998,495 -46,769  
    Europe 50 short Rio Tinto 9.00 2,545.100   12/28/15 2,721.790 22,906        1,021,401 -69,675  
    Nordic 30 Møller-Mærsk B 18.68 1,226.160   4/25/16 1,254.850 22,905        1,044,306 -92,579  
    Topix (FRA) Toshiba 1,054.79 21.720   12/21/15 19.300 22,910        1,067,216 -115,489  
    BAX Leoni 689.33 33.235   7/04/16 24.990 22,910        1,090,126 -138,399  
    GEX Manz 563.45 40.660   5/09/16 36.225 22,910        1,113,035 -161,309  
12/21/15 Sell DAX long Fresenius 289.35 63.430   10/19/15 60.310 -17,451 18,353 903 852,629  1,095,585 -142,956 952,629
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    OBX 25 short DNO International 17,813.19 0.607 2.673 6/08/15 1.274 -22,694 47,608 24,914 877,543  1,072,891 -95,348 977,543
    OMXS 30 long Securitas 855.00 13.632   12/14/15 13.398 -11,455 11,655 200 877,743  1,061,436 -83,693 977,743
    Topix (FRA) short Toshiba 1,054.79 19.300 24.443 12/14/15 21.720 -22,910 25,783 2,873 880,615  1,038,526 -57,910 980,615
    BSE Sensex 50 ONGC 10,529.61 2.125 1.999 12/07/15 2.062 -21,711 21,049 -662 879,953  1,016,815 -36,862 979,953
  Buy DAX RWE 2,069.07 11.395   12/28/15 11.660 23,577        1,040,392 -60,439  
    OBX 25 long Bakkafrost 897.04 26.283   12/28/15 26.311 23,577        1,063,969 -84,016  
    OMXS 30 short SSAB 5,431.74 2.170   12/28/15 2.409 11,789        1,075,757 -95,804  
      SKF A 807.36 14.601   12/28/15 15.095 11,789        1,087,546 -107,593  
    Topix (FRA) long Ono Pharmaceutical 737.15 31.984   1/04/16 32.298 23,577        1,111,123 -131,170  
    CAC Mid 60 Sartorius Stedim 409.50 57.575   12/28/15 57.183 23,577        1,134,700 -154,747  
    BSE Sensex 50 Bajaj Finance 2,904.25 8.118   1/04/16 8.393 23,577        1,158,277 -178,324  
12/28/15 Sell DAX short RWE 2,069.07 11.660 11.130 12/21/15 11.395 -23,577 23,029 -548 879,405  1,134,700 -155,295 979,405
    OBX 25 long Bakkafrost 897.04 26.311   12/21/15 26.283 -23,577 23,602 25 879,430  1,111,123 -131,693 979,430
    OMXS 30 short SSAB 5,431.74 2.409 1.932 12/21/15 2.170 -11,789 10,491 -1,297 878,132  1,099,334 -121,202 978,132
      SKF A 807.36 15.095 14.108 12/21/15 14.601 -11,789 11,390 -398 877,734  1,087,546 -109,812 977,734
    Europe 50 Rio Tinto 9.00 2,721.790 2,368.420 12/14/15 2,545.100 -22,906 21,316 -1,590 876,144  1,064,640 -88,496 976,144
    FT 30 Tate & Lyle 30.11 807.108 700.300 6/08/15 753.704 -22,694 21,086 -1,608 874,536  1,041,946 -67,410 974,536
    CAC Mid 60 long Sartorius Stedim 409.50 57.183   12/21/15 57.575 -23,577 23,417 -160 874,375  1,018,369 -43,993 974,375
  Buy USA Energy Recovery 3,593.01 6.473   1/11/16 5.700 23,259        1,041,628 -67,252  
    DAX Adidas 261.07 89.090   3/07/16 96.970 23,259        1,064,887 -90,511  
    OMXS 30 Securitas 838.16 13.875   1/04/16 13.705 11,629        1,076,516 -102,140  
    Europe 50 SAP 319.23 72.860   1/04/16 70.580 23,259        1,099,775 -125,400  
    FT 30 ITV 62.35 373.033   1/11/16 356.368 23,259        1,123,034 -148,658  
1/04/16 Sell SSE 50 short China Northern Rare 11,565.77 1.789 2.422 8/03/15 2.081 -24,073 28,013 3,940 878,316  1,098,961 -120,645 978,316
    ASX 50 Origin Energy 5,514.28 3.253 4.511 11/30/15 3.831 -21,123 24,872 3,749 882,065  1,077,838 -95,773 982,065
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    HSI-Fin ICBC 38,492.17 0.538 0.727 8/03/15 0.625 -24,073 27,965 3,892 885,957  1,053,765 -67,808 985,957
    ISEQ 20 FBD 1,591.72 6.603 7.044 12/07/15 6.820 -10,856 11,212 357 886,313  1,042,909 -56,596 986,313
    OMXH 25 Outokumpu 3,693.98 2.584 10.606 5/11/15 5.235 -19,338 39,177 19,839 906,153  1,023,571 -17,419 1,006,153
    OMXS 30 long Securitas 838.16 13.705   12/28/15 13.875 -11,629 11,487 -142 906,010  1,011,942 -5,931 1,006,010
    Europe 50 SAP 319.23 70.580   12/28/15 72.860 -23,259 22,531 -728 905,282  988,683 16,600 1,005,282
    DJTA JetBlue Airways 921.76 20.201   8/31/15 19.906 -18,348 18,621 273 905,555  970,335 35,221 1,005,555
    Topix (FRA) Ono Pharmaceutical 737.15 32.298   12/21/15 31.984 -23,577 23,808 231 905,787  946,758 59,029 1,005,787
    BSE Sensex 50 Bajaj Finance 2,904.25 8.393   12/21/15 8.118 -23,577 24,376 799 906,586  923,181 83,405 1,006,586
  Buy SSE 50 Shanghai Pudong 10,835.45 2.515   1/11/16 2.391 27,249        950,430 56,156  
    HSI-Fin Hang Seng Bank 1,599.73 17.034   1/11/16 16.023 27,249        977,679 28,907  
    ISEQ 20 Flutter 110.45 123.350   1/18/16 119.900 13,624        991,303 15,283  
      Dalata Hotel 2,532.43 5.380   1/18/16 4.930 13,624        1,004,927 1,659  
    OMXH 25 Elisa 807.38 33.750   1/11/16 34.422 27,249        1,032,176 -25,591  
    OMXS 30 short SSAB 5,586.33 2.439   4/04/16 3.262 13,625        1,045,801 -39,215  
      SKF A 936.90 14.542   4/04/16 15.448 13,624        1,059,425 -52,840  
    Europe 50 Rio Tinto 10.54 2,585.270   1/25/16 2,112.660 27,249        1,086,674 -80,088  
    DJTA Ryder System 518.69 52.534   2/22/16 53.012 27,249        1,113,923 -107,337  
    Topix (FRA) Toshiba 1,372.05 19.860   8/15/16 25.260 27,249        1,141,172 -134,586  
    BSE Sensex 50 Larsen & Toubro 2,347.90 11.606   3/07/16 10.779 27,249        1,168,421 -161,835  
1/11/16 Sell USA long Energy Recovery 3,593.01 5.700   12/28/15 6.473 -23,259 20,481 -2,778 903,808  1,145,162 -141,354 1,003,808
    Euro 50 Fresenius 143.81 59.420   10/26/15 64.150 -9,225 8,545 -680 903,128  1,135,936 -132,809 1,003,128
      Inditex 274.49 29.430   10/26/15 33.610 -9,226 8,078 -1,147 901,980  1,126,711 -124,731 1,001,980
    France Ubisoft 892.30 24.260   11/23/15 26.805 -23,918 21,647 -2,271 899,709  1,102,793 -103,083 999,709
    Germany SMA Solar 447.28 49.315   11/30/15 47.225 -21,123 22,058 935 900,644  1,081,670 -81,026 1,000,644
    SSE 50 Shanghai Pudong 10,835.45 2.391   1/04/16 2.515 -27,249 25,905 -1,344 899,300  1,054,421 -55,120 999,300
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    HSI-Fin Hang Seng Bank 1,599.73 16.023   1/04/16 17.034 -27,249 25,633 -1,616 897,684  1,027,172 -29,488 997,684
    OMXH 25 Elisa 807.38 34.422   1/04/16 33.750 -27,249 27,792 543 898,227  999,923 -1,696 998,227
    FT 30 ITV 62.35 356.368   12/28/15 373.033 -23,259 22,220 -1,039 897,188  976,664 20,524 997,188
    Topix (TYO) Subaru 743.12 33.663   6/11/12 6.048 -4,494 25,016 20,521 917,709  972,170 45,539 1,017,709
  Buy Euro 50 short Volkswagen 113.55 117.050   1/25/16 110.750 13,291        985,461 32,248  
      Banco Santander 3,257.48 4.080   1/25/16 3.860 13,291        998,752 18,957  
    France Vallourec 100.81 263.680   4/18/16 148.800 26,582        1,025,333 -7,624  
    SSE 50 Haitong Secs 15,116.58 1.758   6/13/16 1.997 26,581        1,051,914 -34,205  
    ASX 50 Origin Energy 9,709.24 2.738   2/29/16 2.906 26,581        1,078,495 -60,786  
    HSI-Fin China Life Ins HK 10,472.79 2.538   6/06/16 1.986 26,581        1,105,076 -87,367  
    OMXH 25 Outokumpu 10,735.46 2.476   4/25/16 3.996 26,581        1,131,657 -113,948  
    FT 30 Tesco 107.73 246.739   1/25/16 258.955 26,581        1,158,238 -140,529  
    Topix (TYO) Toshiba 1,477.97 17.985   10/31/16 33.076 26,581        1,184,819 -167,110  
1/18/16 Sell HDAX long SMA Solar 500.64 41.200   11/23/15 47.775 -23,918 20,626 -3,292 914,418  1,160,901 -146,484 1,014,418
    ISEQ 20 Flutter 110.45 119.900   1/04/16 123.350 -13,624 13,243 -381 914,036  1,147,277 -133,241 1,014,036
      Dalata Hotel 2,532.43 4.930   1/04/16 5.380 -13,624 12,485 -1,140 912,897  1,133,653 -120,756 1,012,897
    QIX Freenet 437.09 28.325   1/23/12 10.515 -4,596 12,381 7,785 920,681  1,129,057 -108,375 1,020,681
  Buy HDAX short Aixtron 6,911.21 3.300   3/14/16 3.331 22,807        1,151,864 -131,182  
    ISEQ 20 FBD 1,770.73 6.440   5/30/16 6.529 11,404        1,163,267 -142,586  
    QIX BMW 292.02 78.100   2/08/16 69.300 22,807        1,186,074 -165,393  
1/25/16 Sell Euro 50 short Volkswagen 113.55 110.750 123.708 1/11/16 117.050 -13,291 14,047 756 921,437  1,172,783 -151,346 1,021,437
      Banco Santander 3,257.48 3.860 4.313 1/11/16 4.080 -13,291 14,048 757 922,195  1,159,493 -137,298 1,022,195
    Europe 50 Rio Tinto 10.54 2,112.660 3,163.610 1/04/16 2,585.270 -27,249 33,344 6,096 928,291  1,132,244 -103,953 1,028,291
    FT 30 Tesco 107.73 258.955 234.523 1/11/16 246.739 -26,581 25,265 -1,316 926,975  1,105,663 -78,688 1,026,975
  Buy Euro 50 long SAP 163.09 72.680   4/04/16 70.040 11,853        1,117,516 -90,542  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      Vinci 192.33 61.630   4/04/16 65.450 11,853        1,129,369 -102,395  
    Europe 50 SAP 326.18 72.680   3/28/16 70.840 23,707        1,153,076 -126,102  
    FT 30 National Grid 19.08 1,242.520   2/01/16 1,311.560 23,707        1,176,783 -149,809  
2/01/16 Sell   long National Grid 19.08 1,311.560   1/25/16 1,242.520 -23,707 25,025 1,317 928,292  1,153,076 -124,784 1,028,292
  Buy   short NatWest 68.42 330.109   4/18/16 299.798 22,586        1,175,662 -147,370  
2/08/16 Sell Nasdaq 100 long Amazon.com 689.88 21.802   10/19/15 25.296 -17,451 15,041 -2,410 925,881  1,158,211 -132,330 1,025,881
    OMXC 20 Genmab 210.92 88.896   11/23/15 113.399 -23,918 18,750 -5,168 920,713  1,134,293 -113,580 1,020,713
    QIX short BMW 292.02 69.300 88.018 1/18/16 78.100 -22,807 25,703 2,896 923,609  1,111,486 -87,877 1,023,609
  Buy Nasdaq 100 Micron Technology 2,574.85 9.085   3/21/16 10.259 23,393        1,134,879 -111,270  
    QIX long Rational 57.74 405.150   4/11/16 463.700 23,393        1,158,273 -134,663  
2/22/16 Sell DJTA short Ryder System 518.69 53.012 52.057 1/04/16 52.534 -27,249 27,001 -248 923,362  1,131,024 -107,662 1,023,362
    NZX 50 long Tourism 16,992.34 1.542   7/28/14 0.744 -12,644 26,197 13,553 936,915  1,118,380 -81,465 1,036,915
  Buy OMXC 20 Vestas Wind Systems 1,977.81 12.077   2/29/16 12.460 23,886        1,142,266 -105,351  
    DJTA Delta Air Lines 540.10 44.225   3/07/16 43.943 23,886        1,166,152 -129,237  
    NZX 50 short ANZ Banking NZ 1,561.59 15.296   2/29/16 14.670 23,886        1,190,037 -153,123  
2/29/16 Sell ASX 50 short Origin Energy 9,709.24 2.906 2.569 1/11/16 2.738 -26,581 24,946 -1,635 935,280  1,163,456 -128,177 1,035,280
    OMXC 20 long Vestas Wind Systems 1,977.81 12.460   2/22/16 12.077 -23,886 24,643 757 936,037  1,139,570 -103,534 1,036,037
    NZX 50 short ANZ Banking NZ 1,561.59 14.670 15.949 2/22/16 15.296 -23,886 24,905 1,019 937,056  1,115,685 -78,629 1,037,056
  Buy ASX 50 long Newcrest Mining 2,087.13 11.480   11/05/18 13.103 23,960        1,139,645 -102,589  
    NZX 50 a2 Milk 22,476.55 1.066   5/22/17 2.174 23,960        1,163,605 -126,549  
3/07/16 Sell S&P 100 short ConocoPhilips 523.62 37.595 55.443 7/27/15 45.655 -23,906 29,031 5,125 942,181  1,139,699 -97,517 1,042,181
    DAX long Adidas 261.07 96.970   12/28/15 89.090 -23,259 25,316 2,057 944,238  1,116,440 -72,202 1,044,238
    MerVal Pampa Energía 16,055.52 0.728   10/26/15 1.149 -18,451 11,688 -6,763 937,476  1,097,989 -60,513 1,037,476
    DJTA Delta Air Lines 540.10 43.943   2/22/16 44.225 -23,886 23,734 -152 937,323  1,074,103 -36,780 1,037,323
    Nikkei (FRA) short OKI Electric 945.60 12.000 10.960 12/07/15 11.480 -10,855 10,364 -492 936,832  1,063,247 -26,416 1,036,832
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
      Sharp 1,142.68 13.180 5.820 12/07/15 9.500 -10,855 6,650 -4,205 932,627  1,052,392 -19,765 1,032,627
    BSE Sensex 50 Larsen & Toubro 2,347.90 10.779 12.496 1/04/16 11.606 -27,249 29,340 2,091 934,718  1,025,143 9,575 1,034,718
  Buy USA long Energy Recovery 3,354.62 7.782   10/29/18 6.189 26,107        1,051,250 -16,532  
    S&P 100 Meta 271.91 96.013   3/28/16 101.554 26,107        1,077,357 -42,639  
    DAX short Deutsche Bank 1,648.89 15.833   4/25/16 14.347 26,107        1,103,464 -68,746  
    MerVal YPF 1,578.92 16.535   4/11/16 14.912 26,107        1,129,571 -94,853  
    DJTA Avis Budget 1,021.28 25.563   3/14/16 24.329 26,107        1,155,678 -120,960  
    Nikkei (FRA) long Nissui 3,077.93 4.241   3/14/16 4.289 13,054        1,168,731 -134,014  
      Yamaha 500.11 26.101   3/14/16 27.038 13,053        1,181,785 -147,067  
    BSE Sensex 50 Bajaj Finance 3,043.02 8.579   12/10/18 29.076 26,107        1,207,892 -173,174  
3/14/16 Sell HDAX short Aixtron 6,911.21 3.331 3.269 1/18/16 3.300 -22,807 22,593 -214 934,504  1,185,085 -150,581 1,034,504
    DJTA Avis Budget 1,021.28 24.329 26.860 3/07/16 25.563 -26,107 27,431 1,324 935,828  1,158,978 -123,150 1,035,828
    Nikkei (FRA) long Nissui 3,077.93 4.289   3/07/16 4.241 -13,054 13,201 148 935,976  1,145,924 -109,949 1,035,976
      Yamaha 500.11 27.038   3/07/16 26.101 -13,053 13,522 469 936,444  1,132,871 -96,427 1,036,444
  Buy HDAX SMA Solar 540.23 43.500   4/11/16 45.160 23,500        1,156,371 -119,927  
    DJTA Alaska Air Group 326.98 71.870   10/29/18 53.552 23,500        1,179,871 -143,427  
    Nikkei (FRA) short Toshiba 708.26 16.590   7/18/16 25.800 11,750        1,191,621 -155,177  
      IHI 646.31 18.180   7/18/16 25.860 11,750        1,203,371 -166,927  
3/21/16 Sell Nasdaq 100 short Micron Technology 2,574.85 10.259 7.912 2/08/16 9.085 -23,393 20,371 -3,022 933,422  1,179,978 -146,556 1,033,422
    TSX 60 Cenovus Energy 1,247.13 12.064 19.931 5/11/15 15.506 -19,338 24,856 5,518 938,940  1,160,640 -121,700 1,038,940
    DJ Global Titans ConocoPhilips 730.70 37.886 36.068 8/24/15 36.977 -27,019 26,355 -664 938,276  1,133,621 -95,345 1,038,276
  Buy Nasdaq 100 long NVidia 3,125.19 7.543   10/29/18 40.739 23,573        1,157,194 -118,918  
    TSX 60 Barrick Gold 1,806.57 13.049   6/27/16 19.168 23,573        1,180,767 -142,491  
    DJ Global Titans McDonald´s 213.99 110.161   3/28/16 110.022 23,573        1,204,340 -166,064  
3/28/16 Sell S&P 100 long Meta 271.91 101.554   3/07/16 96.013 -26,107 27,614 1,507 939,783  1,178,233 -138,451 1,039,783
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    ATX short Vienna Insurance 637.67 18.660 39.765 9/07/15 27.240 -17,370 25,357 7,987 947,769  1,160,863 -113,094 1,047,769
    BEL 20 Solvay 183.90 85.670 93.522 9/28/15 89.510 -16,461 17,199 738 948,507  1,144,402 -95,895 1,048,507
    Europe 50 long SAP 326.18 70.840   1/25/16 72.680 -23,707 23,107 -600 947,907  1,120,696 -72,789 1,047,907
    DJ Global Titans McDonald´s 213.99 110.022   3/21/16 110.161 -23,573 23,544 -30 947,877  1,097,122 -49,245 1,047,877
  Buy S&P 100 short Devon Energy 1,081.59 23.082   4/25/16 30.124 24,965        1,122,087 -74,210  
    ATX long Flughafen Wien 1,025.36 24.348   5/16/16 25.113 24,965        1,147,052 -99,175  
    BEL 20 Bekaert 713.29 35.000   4/25/16 37.780 24,965        1,172,017 -124,140  
    Europe 50 short Credit Suisse 1,950.85 12.797   4/18/16 13.328 24,965        1,196,982 -149,105  
    DJ Global Titans Mitsubishi UFJ 6,004.38 4.158   4/11/16 3.840 24,965        1,221,947 -174,070  
4/04/16 Sell Euro 50 long SAP 163.09 70.040   1/25/16 72.680 -11,853 11,423 -431 947,447  1,210,094 -162,647 1,047,447
      Vinci 192.33 65.450   1/25/16 61.630 -11,853 12,588 735 948,182  1,198,241 -150,059 1,048,182
    OMXS 30 short SSAB 5,586.33 3.262 1.615 1/04/16 2.439 -13,625 9,024 -4,600 943,581  1,184,616 -141,035 1,043,581
      SKF A 936.90 15.448 13.637 1/04/16 14.542 -13,624 12,776 -848 942,733  1,170,992 -128,259 1,042,733
  Buy Euro 50 Deutsche Bank 865.35 13.209   5/16/16 12.861 11,430        1,182,422 -139,689  
      Unicredit 756.34 15.113   5/16/16 14.382 11,431        1,193,853 -151,120  
    OMXC 20 long Genmab 183.90 124.315   4/11/16 126.502 22,862        1,216,714 -173,981  
    OMXS 30 Securitas 788.47 14.497   4/11/16 14.803 11,430        1,228,145 -185,412  
      Fingerprint Cards 1,089.74 10.489   4/11/16 10.913 11,431        1,239,575 -196,842  
4/11/16 Sell HDAX long SMA Solar 540.23 45.160   3/14/16 43.500 -23,500 24,397 897 943,630  1,216,075 -172,446 1,043,630
    OMXC 20 Genmab 183.90 126.502   4/04/16 124.315 -22,862 23,264 402 944,032  1,193,214 -149,182 1,044,032
    OMXS 30 Securitas 788.47 14.803   4/04/16 14.497 -11,430 11,672 241 944,273  1,181,783 -137,510 1,044,273
      Fingerprint Cards 1,089.74 10.913   4/04/16 10.489 -11,431 11,892 462 944,735  1,170,353 -125,618 1,044,735
    MerVal short YPF 1,578.92 14.912 18.335 3/07/16 16.535 -26,107 28,949 2,842 947,577  1,144,246 -96,669 1,047,577
    QIX long Rational 57.74 463.700   2/08/16 405.150 -23,393 26,774 3,381 950,958  1,120,852 -69,895 1,050,958
    DJ Global Titans short Mitsubishi UFJ 6,004.38 3.840 4.501 3/28/16 4.158 -24,965 27,028 2,063 953,021  1,095,887 -42,867 1,053,021
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
  Buy HDAX Deutsche Bank 2,021.03 12.495   7/25/16 11.745 25,253        1,121,140 -68,120  
    OMXC 20 Nordea Bank (DK) 3,048.63 8.283   4/25/16 8.632 25,253        1,146,393 -93,373  
    OMXS 30 Nordea Bank 1,518.61 8.315   4/18/16 8.483 12,626        1,159,020 -105,999  
      S.E.B 1,490.52 8.471   4/18/16 8.777 12,626        1,171,646 -118,626  
    MerVal long Gr Fin Galicia 11,083.17 2.279   6/20/16 2.681 25,253        1,196,899 -143,879  
    QIX short Mercedes-Benz 417.40 60.500   7/04/16 54.240 25,253        1,222,152 -169,131  
    DJ Global Titans long McDonald´s 225.82 111.826   5/09/16 114.955 25,253        1,247,405 -194,384  
4/18/16 Sell France short Vallourec 100.81 148.800 467.252 1/11/16 263.680 -26,582 47,104 20,522 973,543  1,220,823 -147,280 1,073,543
    HSI China Shenhua HK 12,619.53 1.521 2.268 7/13/15 1.857 -23,437 28,624 5,187 978,729  1,197,386 -118,657 1,078,729
    OMXS 30 Nordea Bank 1,518.61 8.483 8.147 4/11/16 8.315 -12,626 12,371 -255 978,474  1,184,760 -106,285 1,078,474
      S.E.B 1,490.52 8.777 8.166 4/11/16 8.471 -12,626 12,171 -455 978,019  1,172,133 -94,114 1,078,019
    Europe 50 Credit Suisse 1,950.85 13.328 12.266 3/28/16 12.797 -24,965 23,928 -1,037 976,983  1,147,168 -70,185 1,076,983
    FT 30 NatWest 68.42 299.798 363.484 2/01/16 330.109 -22,586 24,870 2,284 979,266  1,124,582 -45,316 1,079,266
  Buy France long Ubisoft 954.51 27.080   6/13/16 32.460 25,848        1,150,430 -71,164  
    HSI AAC Technologies 3,919.63 6.595   11/21/16 8.782 25,848        1,176,278 -97,012  
    OMXS 30 Securitas 896.44 14.417   6/13/16 13.140 12,924        1,189,202 -109,936  
      Fingerprint Cards 1,044.79 12.370   6/13/16 9.568 12,924        1,202,126 -122,860  
    Europe 50 BAT 4.78 5,403.310   4/25/16 5,349.570 25,828        1,227,954 -148,688  
    FT 30 BAT 4.78 5,403.310   4/25/16 5,349.570 25,828        1,253,782 -174,516  
4/25/16 Sell S&P 100 short Devon Energy 1,081.59 30.124 16.039 3/28/16 23.082 -24,965 17,348 -7,617 971,649  1,228,817 -157,168 1,071,649
    DAX Deutsche Bank 1,648.89 14.347 17.473 3/07/16 15.833 -26,107 28,811 2,704 974,353  1,202,710 -128,357 1,074,353
    TecDAX Aixtron 3,051.45 4.108 11.590 6/01/15 6.900 -21,055 35,365 14,310 988,663  1,181,655 -92,992 1,088,663
    IBEX 35 Obrascón Huarte Lain 1,010.34 5.840 62.729 5/11/15 19.140 -19,338 63,378 44,040 1,032,703  1,162,317 -29,614 1,132,703
    BEL 20 long Bekaert 713.29 37.780   3/28/16 35.000 -24,965 26,948 1,983 1,034,686  1,137,352 -2,666 1,134,686
    OMXH 25 short Outokumpu 10,735.46 3.996 0.956 1/11/16 2.476 -26,581 10,263 -16,318 1,018,368  1,110,771 7,598 1,118,368
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    PSI 20 Pharol 76,989.36 0.141 0.564 12/07/15 0.282 -21,711 43,422 21,711 1,040,079  1,089,060 51,020 1,140,079
    OMXC 20 Nordea Bank (DK) 3,048.63 8.632 7.935 4/11/16 8.283 -25,253 24,190 -1,063 1,039,016  1,063,807 75,209 1,139,016
    Europe 50 long BAT 4.78 5,349.570   4/18/16 5,403.310 -25,828 25,571 -257 1,038,759  1,037,979 100,780 1,138,759
    Nordic 30 short Møller-Mærsk B 18.68 1,254.850 1,197.470 12/14/15 1,226.160 -22,905 22,369 -536 1,038,223  1,015,074 123,149 1,138,223
    FT 30 long BAT 4.78 5,349.570   4/18/16 5,403.310 -25,828 25,571 -257 1,037,966  989,246 148,720 1,137,966
  Buy S&P 100 McDonald´s 284.33 113.132   5/09/16 114.955 32,167        1,021,413 116,553  
    Germany Verbio 3,839.46 8.378   6/27/16 5.220 32,167        1,053,580 84,386  
    DAX Adidas 298.26 107.850   5/09/16 114.300 32,167        1,085,747 52,219  
    TecDAX SMA Solar 687.84 46.765   5/09/16 46.500 32,167        1,117,914 20,052  
    IBEX 35 aena 266.50 120.700   5/09/16 123.100 32,167        1,150,081 -12,115  
    BEL 20 short Ackermans van Haaren 291.24 110.450   8/22/16 112.650 32,167        1,182,248 -44,282  
    OMXH 25 long Outokumpu 8,049.80 3.996   5/02/16 3.550 32,167        1,214,415 -76,449  
    OMXC 20 Genmab 246.83 130.322   6/13/16 152.120 32,167        1,246,583 -108,617  
    Europe 50 short Credit Suisse 2,397.46 13.417   5/16/16 12.098 32,167        1,278,750 -140,783  
    Nordic 30 long Volvo 2,992.61 10.749   5/09/16 9.844 32,167        1,310,917 -172,950  
    FT 30 short NatWest 100.80 319.111   5/16/16 270.322 32,166        1,343,083 -205,117  
5/02/16 Sell OMXH 25 long Outokumpu 8,049.80 3.550   4/25/16 3.996 -32,167 28,577 -3,590 1,034,376  1,310,916 -176,540 1,134,376
  Buy   short Konecranes 1,198.09 19.986   5/23/16 22.476 23,945        1,334,861 -200,485  
5/09/16 Sell S&P 100 long McDonald´s 284.33 114.955   4/25/16 113.132 -32,167 32,685 518 1,034,894  1,302,694 -167,800 1,134,894
    DAX Adidas 298.26 114.300   4/25/16 107.850 -32,167 34,091 1,924 1,036,818  1,270,527 -133,709 1,136,818
    TecDAX SMA Solar 687.84 46.500   4/25/16 46.765 -32,167 31,985 -182 1,036,636  1,238,360 -101,724 1,136,636
    IBEX 35 aena 266.50 123.100   4/25/16 120.700 -32,167 32,806 640 1,037,275  1,206,193 -68,918 1,137,275
    FTSE short Glencore 144.19 167.806 209.259 8/24/15 187.390 -27,020 30,173 3,153 1,040,429  1,179,174 -38,745 1,140,429
    HSI-C&I Sands China 6,954.43 3.084 3.713 7/06/15 3.384 -23,531 25,818 2,287 1,042,716  1,155,643 -12,927 1,142,716
    Athex LC Eurobank Ergasias 237.14 0.875 2,744.000 1/27/14 49.000 -11,620 650,712 639,092 1,681,808  1,144,023 637,785 1,781,808
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    Nordic 30 long Volvo 2,992.61 9.844   4/25/16 10.749 -32,167 29,460 -2,707 1,679,101  1,111,856 667,246 1,779,101
    GEX short Manz 563.45 36.225 45.638 12/14/15 40.660 -22,910 25,715 2,805 1,681,906  1,088,946 692,960 1,781,906
    DJ Global Titans long McDonald´s 225.82 114.955   4/11/16 111.826 -25,253 25,959 707 1,682,613  1,063,693 718,919 1,782,613
  Buy DAX short Deutsche Bank 4,782.95 13.075   5/16/16 12.861 62,538        1,126,231 656,381  
    FTSE long Fresnillo 47.54 1,315.360   10/08/18 886.711 62,532        1,188,764 593,849  
    HSI-C&I MTR 14,353.78 4.357   12/26/16 4.598 62,538        1,251,302 531,311  
    OBX 25 SalMar 2,787.47 22.435   6/27/16 25.094 62,538        1,313,840 468,773  
    Athex LC Jumbo 5,563.88 11.240   6/20/16 10.590 62,538        1,376,378 406,235  
    Nordic 30 short Ericsson 9,168.32 6.821   5/16/16 6.762 62,538        1,438,916 343,697  
    GEX long Hypoport 799.92 78.180   5/23/16 84.790 62,538        1,501,453 281,159  
    DJ Global Titans short Mitsubishi UFJ 15,551.69 4.021   7/04/16 3.981 62,538        1,563,991 218,621  
5/16/16 Sell Euro 50 short Deutsche Bank 865.35 12.861 13.567 4/04/16 13.209 -11,430 11,740 309 1,682,922  1,552,561 230,361 1,782,922
      Unicredit 756.34 14.382 15.881 4/04/16 15.113 -11,431 12,012 581 1,683,503  1,541,130 242,373 1,783,503
    ATX long Flughafen Wien 1,025.36 25.113   3/28/16 24.348 -24,965 25,749 784 1,684,288  1,516,165 268,122 1,784,288
    DAX short Deutsche Bank 4,782.95 12.861 13.293 5/09/16 13.075 -62,538 63,580 1,042 1,685,329  1,453,627 331,702 1,785,329
    Europe 50 Credit Suisse 2,397.46 12.098 14.880 4/25/16 13.417 -32,167 35,675 3,508 1,688,837  1,421,460 367,377 1,788,837
    Nordic 30 Ericsson 9,168.32 6.762 6.881 5/09/16 6.821 -62,538 63,084 546 1,689,384  1,358,922 430,461 1,789,384
    FT 30 NatWest 100.80 270.322 376.705 4/25/16 319.111 -32,166 37,972 5,805 1,695,189  1,326,756 468,433 1,795,189
  Buy Euro 50 long Deutsche Post 1,053.82 26.850   3/16/20 20.560 28,295        1,355,051 440,138  
      Vinci 431.85 65.520   3/16/20 59.040 28,295        1,383,346 411,843  
    ATX short Zumtobel 4,836.75 11.700   8/15/16 13.740 56,590        1,439,936 355,253  
    DAX long Adidas 514.92 109.900   3/05/18 174.750 56,590        1,496,526 298,663  
    PSI 20 short Pharol 428,712.12 0.132   8/15/16 0.180 56,590        1,553,116 242,073  
    Europe 50 long BAT 10.57 5,355.180   3/05/18 4,737.420 56,604        1,609,720 185,469  
    Nordic 30 Pandora 433.26 130.613   6/13/16 124.682 56,589        1,666,309 128,880  
date B/S market l/s instrument pieces price prc short corresponding invest divest prf/loss acc p/l ∑ invest asset total
    FT 30 Compass Group 34.75 1,628.290   5/30/16 1,692.840 56,583        1,722,892 72,297  
    CAC Mid 60 Ubisoft 1,881.94 30.070   6/27/16 30.880 56,590        1,779,482 15,707  
5/23/16 Sell OMXH 25 short Konecranes 1,198.09 22.476 17.496 5/02/16 19.986 -23,945 20,962 -2,983 1,692,206  1,755,537 36,669 1,792,206
    GEX long Hypoport 799.92 84.790   5/09/16 78.180 -62,538 67,825 5,287 1,697,493  1,692,999 104,494 1,797,493
  Buy S&P 100 Amazon.com 1,531.26 31.052   8/21/17 40.356 47,549        1,740,548 56,945  
    OMXH 25 Huhtamäki 1,312.42 36.230   6/13/16 36.730 47,549        1,788,097 9,396  
5/30/16 Sell DJIA short Chevron 434.96 91.551 32.686 8/24/15