T-Waves GROWTH-PLAY List       Started 11-11-2008-06

                                                    T-Waves  Value Play "GROWTH"  Portfolio    
Start of Portfolio 04/01/2010                  
Starting Equity  $25,000   Margin Account 2:1 (A typical Retirement account)      
                       
                       
Stock Date  Date Long Number of Entry Exit  Covered  Profit/Loss Commission Overall  
Symbol Entered  Exited Short  Shares Price Price Called used on Covered/calls Cost Profit/Loss Remarks / Comments
                       
GOK 01/07/00   LONG 1000 $3.60 $3.60     $12.00 ($12.00) ORDER to sell 1/2 at $8.70, no negative trades 
SPF 07/01/10   LONG 700 $3.05 $3.05     $8.40 ($8.40)  
TASR 07/01/10   LONG 1200 $3.25 $3.25     $14.40 ($14.40)  
FOLD 06/30/10   LONG 1000 $2.05 $2.05     $12.00 ($12.00)  
AMCN 06/30/10   LONG 1000 $3.19 $3.19     $12.00 ($12.00)  
VITA 06/30/10   LONG 1400 $2.01 $2.01     $16.80 ($16.80)  
IFLG 06/14/10   LONG 600 $4.02 $7.00     $7.20 $1,780.80  
IFLG 06/14/10 06/15/10 LONG 600 $4.02 $7.00     $7.20 $1,780.80  
IFLG 06/14/10 06/15/10 LONG 600 $4.02 $8.10     $7.20 $2,440.80  
ZANE 06/14/10 06/15/10 LONG 1200 $1.35 $2.50     $14.40 $1,365.60  
ZANE 06/14/10 06/15/10 LONG 1200 $1.35 $2.70     $14.40 $1,605.60  
ANPI 06/08/10   LONG 7000 $0.70 $0.70     $84.00 ($84.00) ORDER to sell 1/2 at $1.40, no negative trades 
RIG 06/09/10 06/18/10 LONG 300 $42.75 $52.00     $3.60 $2,771.40  
RIG 06/09/10 06/22/10 LONG 300 $42.75 $54.75     $3.60 $3,596.40 PROTECTIVE STOP at $54.75 WCAR
GMR 06/09/10 06/18/10 LONG 1000 $6.00 $7.00     $12.00 $988.00 PROTECTIVE STOP triggered at $7.00 WCAR
SNSS 06/08/10   LONG 3000 $0.55 $0.55     $36.00 ($36.00)  
GOK 06/02/10   LONG 1000 $4.35 $5.00     $12.00 $638.00 PROTECTIVE STOP at $5.00 WCAR
RIG 06/02/10   CALL-Write 15   This was a Call LEAP write play, BOUGHT the January 2012's RIG Calls (15) the $45's for $14.00  SOLD the NOVEMBER $60's for $4.25 
RIG 06/02/10 06/22/10 LONG 500 $47.50 $54.00     $6.00 $3,244.00 I wrote the $ NOV $55's calls for $5.95, bought back at $4.00 made $1.95
AMCN 05/28/10 06/29/10 LONG 800 $4.00 $3.25     $9.60 ($609.60) STOPPED OUT
WH 05/27/10   LONG 2500 $1.55 $1.55     $30.00 ($30.00) Looking to sell 1/2 at 3.10        NO-NEGATIVE TRADES
BWEN 05/27/10   LONG 1200 $2.30 $2.30     $14.40 ($14.40) NO-NEGATIVE TRADES
ITMN 05/26/10   LONG 1000 $9.00 $9.00     $12.00 ($12.00) Sold calls January 2011 $10.00 for $2.40
ITMN 05/26/10   SELL-PUT 20 $1.75 $2.40       $3,500.00 SOLD the January 2011  $7.50's for $2.40
GOK 05/25/10 05/27/10 LONG 1500 $4.70 $5.70     $18.00 $1,482.00 P/S triggered 
TMV 05/25/10 06/25/10 LONG 400 $44.40 $44.40     $4.80 ($4.80) NO-NEGATIVE TRADES
TBT 05/25/10 06/25/10 LONG 600 $37.60 $37.60     $7.20 ($7.20) NO-NEGATIVE TRADES
HPJ 05/21/10   LONG 1500 $3.15 $3.15     $18.00 ($18.00) NO-NEGATIVE TRADES
CNLG 05/21/10 07/01/10 LONG 2000 $1.25 $0.90     $24.00 ($724.00) STOPPED OUT
HLCS 05/20/10   LONG 10000 $0.42 $0.42     $20.00 ($20.00) NO-NEGATIVE TRADES
TMV 05/20/10 05/22/10 LONG 700 $46.25 $46.25     $8.40 ($8.40) FLAT-TRADE
TRMA 05/20/10 06/11/10 LONG 2000 $1.25 $1.20     $24.00 ($124.00) STOPPED OUT
PEIX 05/20/10   LONG 2000 $0.75 $0.75     $24.00 ($24.00)  
RNN 05/19/10   LONG 2000 $1.35 $1.35     $24.00 ($24.00) NO-NEGATIVE TRADES
ZBB 05/19/10 05/21/10 LONG 7500 $0.20 $0.50     $20.00 $2,230.00 SOLD 1/2 when we spiked up….remainder are FREE
ZBB 05/19/10   LONG 7500 $0.20 $0.20     $20.00 ($20.00)  
TMV 05/07/10 05/17/10 LONG 300 $47.50 $52.00     $3.60 $1,346.40 P/S at $52.00
TMV 05/07/10 05/13/10 LONG 300 $47.50 $56.50     $3.60 $2,696.40 Protective stop triggered
AENY 05/07/10 05/19/10 LONG 2000 $1.40 $1.05     $24.00 ($724.00)  
TRMA 05/07/10 06/10/10 LONG 1600 $1.50 $1.20     $19.20 ($499.20) STOPPED OUT
GHLV 05/07/10 05/19/10 LONG 5000 $0.45 $0.65     $60.00 $940.00 No negative trades
ITMN 05/05/10 05/25/10 LONG 500 $10.00 $10.55     $6.00 $4,750.00 Sold calls January $10.00 for 4.00  **Called away**
ITMN 05/05/10 05/12/10 LONG 500 $10.00 $10.96 YES $4.00 $6.00 $4,952.00 Called away, made full $4.00 on calls, wrote the Jan $10's
JTX 05/03/10 06/08/10 LONG 2000 $1.90 $1.55     $24.00 ($724.00)  
DRV 04/28/10 05/25/10 LONG 2000 $6.25 $8.75     $24.00 $4,976.00 TRIGGERED Protective Stop at 8.75  (05-20-2010)
SWHC 04/27/10   LONG 2000 $4.15 $4.15     $24.00 ($24.00) No negative trades
FAZ 03/25/10 05/25/10 LONG 1000 $12.85 $16.75     $12.00 $3,888.00 Protective Stop at 16.75  (05-20-2010)
RNN 04/14/10 04/16/10 LONG 1000 $1.65 $2.65     $12.00 $988.00 Sold 1/2
RNN 04/14/10 04/20/10 LONG 1000 $1.65 $2.25     $12.00 $588.00  
YMI 03/30/10 04/14/10 LONG 1750 $1.20 $1.70     $21.00 $854.00 Sold 1/2
YMI 03/30/10   LONG 1750 $1.20 $1.20     $21.00 ($21.00) NO-NEGATIVE TRADES
                    $49,574.00  
                       
These were Hold-Over Value Plays from  2009-2010, first 4-month portfolio 
                     
FAZ 03/25/10 05/20/10 LONG 1000 $12.85 $16.95     $12.00 $4,088.00 SOLD the March $13.0's for $1.25, bought back at  $0.10, net  $1.15
CNLG 03/23/10 07/01/10 LONG 700 $1.39 $1.00     $8.40 ($281.40)  
CNLG 03/23/10 04/20/10 LONG 700 $1.39 $1.95     $8.40 $383.60 No negative trades
NXTH 03/02/10 04/19/10 LONG 3000 $0.80 $0.55     $36.00 ($786.00) I coughed up a furball
SNSS 02/25/10 05/25/10 LONG 3000 $0.89 $0.89     $36.00 ($36.00) FLAT-TRADE
YRCW 02/17/10 05/25/10 LONG 2000 $0.39 $0.39     $24.00 ($24.00) FLAT-TRADE
TNL 02/08/10 04/06/10 LONG 750 $3.35 $5.58     $9.00 $1,663.50 P/S at 5.00 to protect $2.20 or 49% 
TNL 02/08/10 04/27/10 LONG 750 $3.35 $5.50     $9.00 $1,603.50 P/S at 5.00 to protect $2.20 or 49% 
WNR 02/05/10 04/15/10 LONG 1000 $4.05 $5.50     $12.00 $1,438.00 P/S at 5.25 to protect $2.20 or 29% 
LYG 02/05/10 04/07/10 LONG 1000 $3.00 $4.00     $12.00 $988.00 We we wrote the April $2.50 calls for $0.95
LYG 02/05/10 05/04/10 LONG 1000 $3.00 $4.00     $12.00 $988.00  
TTHI 01/28/10 04/13/10 LONG 1000 $2.55 $3.75     $12.00 $1,188.00  
TTHI 01/28/10 06/02/10 LONG 1000 $2.55 $4.25     $12.00 $1,688.00 Please use a Protective stop at  4.25   WCAR (05-28-2010)
NCR 12/08/09 04/16/10 LONG 250 $9.20 $15.00     $3.00 $1,447.00 P/S at 15.00 to protect $5.80or 63% 
                    $14,348.20  
                     

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