Friday, February 15, 2008

LONG
Precious metals: 24%
Japanese/Asian equities: 15%
Energy stocks: 13%
S&P 500: 13%
NASDAQ 100: 10%
Long-dated bonds: 7%
Natural gas: 5%

SHORT
n/a

CASH
29%

Note: Positions are as of Feb. 15, 2008. Numbers may exceed 100% due to leveraged trades or may not equal 100% due to rounding.

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