|
|
DeSoto Capital Management
EMini Program
|
|
|
609,000.00
|
4,227,054.00
|
13.46
|
-17.75
|
0k
|
100k
|
9/1/2003
|
|
|
|
Diamond Capital Management
Options Program
|
|
|
|
|
6.77
|
-21.08
|
|
100k
|
3/1/2001
|
|
|
|
DMH Futures Management, LLC
Investment Program
|
|
|
|
|
9.45
|
-10.18
|
|
200k
|
2/1/2006
|
|
|
|
DQS
Absolute Return Fund
|
|
|
|
|
2.31
|
-27.58
|
|
100k
|
8/1/2006
|
|
|
|
Dubia Capital
Index Futures Program
|
|
|
|
|
-
|
-7.12
|
|
100k
|
1/1/2010
|
|
|
|
Dynamite Funds
DynamiteF3
|
|
|
|
|
5.68
|
-21.37
|
|
100k
|
1/1/2005
|
|
|
|
Eastside Capital
Advanced Foreign Exchange Program
|
|
|
|
|
23.43
|
-10.22
|
|
10,000k
|
10/1/2006
|
|
|
|
Ebisu Portfolio Management
Diversified Program
|
|
|
|
|
15.32
|
-38.45
|
|
250k
|
2/1/1977
|
|
|
|
Eckhardt Trading Company
Global Financial
|
|
|
|
|
8.53
|
-16.15
|
|
10,000k
|
11/1/1997
|
|
|
|
Eckhardt Trading Company
Global Financial Plus
|
|
|
|
|
-
|
-5.49
|
|
10,000k
|
4/1/2008
|
|
|
|
Eickelberg & Associates
Phoenix Trading Program
|
|
|
|
|
8.70
|
-17.39
|
|
1,000k
|
1/1/1994
|
|
|
|
The Eliades Program
Investment Program
|
|
|
|
|
23.41
|
-8.80
|
|
500k
|
2/1/2005
|
|
|
|
ETS Capital Management
PTI Futures Program I
|
|
|
|
|
-
|
-5.99
|
|
50k
|
10/1/2007
|
|
|
|
ETS Capital Management
Principal Protected FX Wolverton Program
|
|
|
|
|
-
|
-2.47
|
|
50k
|
7/1/2007
|
|
|
|
Euroption
Strategic Fund
|
|
|
|
|
42.45
|
-6.10
|
|
100k
|
1/1/2006
|
|
|
|
eco Capital Management LLC
Global Strategies HL
|
|
|
|
|
10.18
|
-33.42
|
|
1,000k
|
4/1/2002
|
|
|
|
eco Capital Management LLC
Global Strategies STD
|
|
|
|
|
4.49
|
-18.21
|
|
2,000k
|
6/1/2002
|
|
|
|
Financial Commodity Investments
Option Selling Strategy
|
|
|
|
|
4.24
|
-63.42
|
|
50k
|
7/1/2004
|
|
|
|
Financial Options Group
Option Selling Strategy
|
|
|
|
|
-
|
-31.07
|
|
50k
|
3/1/2007
|
|
|
|
First Southeastern
Equity Index Program
|
|
|
|
|
-
|
-9.36
|
|
40k
|
9/1/2007
|
|
|
|
First Southeastern Capital
Financial & Currency Diversified 2X Program
|
|
|
|
|
-1.71
|
-71.83
|
|
50k
|
1/1/2000
|
|
|
|
FirstPoint Advisors
Equity Market Advisor
|
|
|
|
|
2.89
|
-16.33
|
|
20k
|
2/1/2007
|
|
|
|
Forbes Futures
Investment Program
|
|
|
|
|
8.86
|
-89.44
|
|
0k
|
3/1/2002
|
|
|
|
Forex Capital Markets, LLC
Sentiment Fund
|
|
|
|
|
11.98
|
-15.83
|
|
5k
|
11/1/2006
|
|
|
|
Forex Capital Markets, LLC
Sentiment Aggressive Fund
|
|
|
|
|
-
|
-31.89
|
|
5k
|
7/1/2007
|
|
|
|
Fort Orange Capital
Global Strategic
|
|
|
|
|
19.90
|
-47.63
|
|
1,000k
|
11/1/1991
|
|
|
|
Genoa Capital
Investment Program
|
|
|
|
|
36.26
|
-34.59
|
|
1,000k
|
1/1/2006
|
|
|
|
Global Edge Capital Management
Kondor Edge
|
|
|
|
2.86
|
9.15
|
-35.14
|
|
1,000k
|
2/1/2008
|
|
|
|
GlobalReach Securities
GlobalReach Macro Program
|
|
|
|
|
-
|
-3.92
|
|
1,000k
|
5/1/2007
|
|
|
|
GMH Capital
Diversified Trend Following Trading Program
|
|
|
|
|
5.10
|
-36.95
|
|
1,000k
|
7/1/2001
|
|
|
|
Golden Hedge
Multi-Strategy EUR
|
|
|
|
|
21.73
|
-5.67
|
|
50k
|
11/1/2005
|
|
|
|
Goodnight Capital Management
S&P Option Program
|
|
|
|
|
3.76
|
-25.15
|
|
50k
|
4/1/2005
|
|
|
|
Great Lakes Futures LLC
Investment Program
|
|
|
|
|
-
|
N/A
|
|
125k
|
5/1/2008
|
|
|
|
H T Funds CTA
Investment Program
|
|
|
|
|
20.87
|
-33.69
|
|
75k
|
7/1/2006
|
|
|
|
Haar Capital Management
Discretionary Ag-Only Program
|
|
|
|
|
1.96
|
-10.73
|
|
250k
|
12/1/2007
|
|
|
|
Haar Capital Management
Discretionary Tangible Commodity Program
|
|
|
|
|
-
|
-10.15
|
|
500k
|
3/1/2008
|
|
|
|
Hawksbill Capital Management
GDP Low Vol (Pro Forma) Program
|
|
|
|
|
12.99
|
-13.11
|
|
5,000k
|
10/1/2000
|
|
|
|
High Cotton Company, LLC
Investment Program
|
|
|
|
|
-
|
-7.52
|
|
0k
|
7/1/2008
|
|
|
|
Hoffman Asset Management, Inc.
Modified Global Trend (Large Account)
|
|
|
|
|
7.09
|
-19.38
|
|
200k
|
4/1/2007
|
|
|
|
Hyde Park Associates
Hyde Park Composite
|
|
|
|
|
9.10
|
-9.97
|
|
2,000k
|
10/1/2003
|
|
|
|
Hyman Beck and Company
FasTrac Portfolio
|
|
|
|
|
3.08
|
-13.27
|
|
5,000k
|
2/1/2003
|
|
|
|
Integra Investment Management, L.P.
Investment Program
|
|
|
|
|
9.64
|
-12.73
|
|
500k
|
1/1/2003
|
|
|
|
Ira Bershatsky
Intraday Alpha Generator Program
|
|
|
|
|
2.90
|
-15.01
|
|
100k
|
10/1/2006
|
|
|
|
Iron Condor
Investment Program
|
|
|
|
|
-
|
-4.03
|
|
100k
|
9/1/2007
|
|
|
|
ITFX
3C Saturn Currency Trading Program
|
|
|
|
|
15.21
|
-2.10
|
|
50k
|
1/1/2003
|
|
|
|
Concorde Finance S. A.
Concorde Diversified Futures
|
|
|
|
|
9.13
|
-12.58
|
|
500k
|
2/1/2003
|
|
|
|
Jaguar Investments Ltd
Discretionary Commodity Program
|
|
|
|
|
0.00
|
-13.43
|
|
2,000k
|
10/1/2006
|
|
|
|
Jaguar Investments Ltd
Systematic Metals Program (SMP)
|
|
|
|
|
-0.33
|
-14.78
|
|
3,000k
|
1/1/2007
|
|
|
|
James River Capital Corp.
James River Navigator Fund Ltd., Class A
|
|
|
|
|
3.49
|
-28.60
|
|
1,000k
|
7/1/2005
|
|
|
|
James River Capital Corp.
James River Navigator Futures Fund LLC, Class 2X
|
|
|
|
|
-9.40
|
-49.21
|
|
1,000k
|
1/1/2007
|
|
|
|
John Lo Sordo & Company
Global Diversified Program
|
|
|
|
|
-2.41
|
-19.30
|
|
1,250k
|
10/1/2004
|
|
|
|
JPS Capital Management
JPS Fund, LLC
|
|
|
|
|
-
|
-74.18
|
|
500k
|
7/1/2008
|
|
|
|
K1 Global Fund
Investment Program
|
|
|
|
|
21.10
|
-30.03
|
|
0k
|
1/1/1996
|
|
|
|
K4 Capital Management
MVS Lite Program
|
|
|
|
|
7.13
|
-6.03
|
|
100k
|
2/1/2006
|
|
|
|
K4 Capital Management
MVS Program
|
|
|
|
|
15.33
|
-6.46
|
|
100k
|
5/1/2004
|
|
|
|
Kawaller & Company LLC
Long Option Convergence Trading
|
|
|
|
|
8.17
|
-56.80
|
|
25k
|
7/1/1999
|
|
|
|
Kottke Associates
Swinford
|
|
|
|
|
13.45
|
-9.88
|
|
500k
|
10/1/1998
|
|
|
|
Lambay Capital
Short Term FX Program
|
|
|
|
|
-0.52
|
-18.36
|
|
1,000k
|
7/1/2004
|
|
|
|
LCA Capital
S&P Program
|
|
|
|
|
-
|
-21.34
|
|
0k
|
1/1/2007
|
|
|
|
Linn Hare & Huckabay
Apex Trading Program (Proprietary)
|
|
|
|
|
18.24
|
-26.77
|
|
100k
|
10/1/2006
|
|
|
|
Lone Wolf Investments
Diversified Futures
|
|
|
|
|
4.34
|
-19.39
|
|
125k
|
5/1/2005
|
|
|
|
Lone Wolf Investments
Carbon Emissions Futures Program
|
|
|
|
|
3.48
|
-11.56
|
|
175k
|
1/1/2007
|
|
|
|
Los Altos Capital Management, LLC
Stock Index Options Program
|
|
|
|
|
19.01
|
-12.91
|
|
200k
|
6/1/2006
|
|
|
|
Macquarie
Global Currency Alpha Segregated Portfolio
|
|
|
|
|
7.06
|
-5.72
|
|
1,000k
|
12/1/1999
|
|
|
|
Macquarie
Global Active Currency Fund
|
|
|
|
|
-
|
-1.65
|
|
1,000k
|
5/1/2008
|
|
|
|
MAD Group Investments LLC
Aggressive Growth
|
|
|
|
|
-5.01
|
-77.94
|
|
100k
|
7/1/2005
|
|
|
|
MAD Group Investments LLC
Growth
|
|
|
|
|
-11.20
|
-77.43
|
|
25k
|
11/1/2005
|
|
|
|
Maestro Capital Management
GT Program
|
|
|
|
|
2.07
|
-19.25
|
|
5,000k
|
5/1/2003
|
|
|
|
Mapleridge Fund Limited
Class A (Div)
|
|
|
|
|
1.71
|
-18.68
|
|
1,000k
|
9/1/2001
|
|
|
|
Mapleridge Fund Limited
Class B (Div 2.5X)
|
|
|
|
|
3.02
|
-39.62
|
|
1,000k
|
9/1/2001
|
|
|
|
Marathon Capital Growth Partners
System FX
|
|
|
|
|
2.75
|
-6.81
|
|
1,000k
|
3/1/1995
|
|
|
|
Marchese Capital Management
Diversified Futures Program
|
|
|
|
|
27.85
|
-31.15
|
|
100k
|
8/1/2005
|
|
|
|
Market Focus Services Limited
Classic Program
|
|
|
|
|
29.34
|
-24.61
|
|
150k
|
11/1/2005
|
|
|
|
MarketEthos Capital
ME Standard 3x Program
|
|
|
|
|
38.43
|
-28.27
|
|
500k
|
5/1/2006
|
|
|
|
MarketEthos Capital
ME Plus 3X Program
|
|
|
|
|
-
|
-28.54
|
|
100k
|
11/1/2006
|
|
|
|
MarketEthos Capital
ME Standard Program
|
|
|
|
|
8.33
|
-6.57
|
|
300k
|
3/1/2006
|
|
|
|
MDM Investment Solutions, LLC
Standard Growth Program
|
|
|
|
|
-
|
-11.49
|
|
500k
|
2/1/2008
|
|
|
|
MDM Investment Solutions, LLC
Dynamic Growth Program
|
|
|
|
|
-
|
-24.91
|
|
100k
|
2/1/2008
|
|
|
|
Mercator Capital Management
Mercator 1
|
|
|
|
|
-
|
-0.83
|
|
500k
|
10/1/2007
|
|
|
|
Mercury Financial Asset Management
Mercury ASA Program (Proprietary)
|
|
|
|
|
12.73
|
-12.03
|
|
200k
|
3/1/2007
|
|
|
|
Mercury Financial Asset Management
Mercury ASA Program (Client)
|
|
|
|
|
-
|
-9.17
|
|
200k
|
10/1/2007
|
|
|
|
MERIT Alternative Investments GmbH
CRISTL
|
|
|
|
|
7.57
|
-8.47
|
|
2,000k
|
5/1/2005
|
|
|
|
MERIT Alternative Investments GmbH
CRISTL COMPOSITE
|
|
|
|
|
0.49
|
-10.39
|
|
2,000k
|
1/1/2007
|
|
|
|
MMC Capital P/L
Investment Program
|
|
|
|
|
2.58
|
-10.28
|
|
5,000k
|
10/1/2005
|
|
|
|
Mondiale Asset Management
Mondiale Offshore Fund
|
|
|
|
|
13.30
|
-14.68
|
|
500k
|
9/1/1997
|
|
|
|
Mondiale Asset Management
Mondiale Leveraged Trading Program
|
|
|
|
|
13.82
|
-14.68
|
|
0k
|
9/1/1997
|
|
|
|
MSLO Asset Management
Investment Program
|
|
|
|
|
87.49
|
-23.33
|
|
100k
|
9/1/2007
|
|
|
|
NDX Capital Management
Methuselah Program
|
|
|
|
|
3.32
|
-29.40
|
|
40k
|
6/1/2007
|
|
|
|
Northside Trading LLC
Diversified Portfolio
|
|
|
|
|
-
|
-10.31
|
|
100k
|
3/1/2007
|
|
|
|
NuWave Investment Management, LLC
Electronic Futures
|
|
|
|
|
1.73
|
-8.05
|
|
1,000k
|
5/1/2001
|
|
|
|
Optimal Models
Active Beta
|
|
|
|
|
0.76
|
-20.93
|
|
100k
|
5/1/2007
|
|
|
|
Optimus Capital Management
Diversified Program
|
|
|
|
|
-
|
-20.13
|
|
75k
|
8/1/2007
|
|
|
|
Panacea Capital
Ag Elixir Program
|
|
|
|
|
-
|
-9.02
|
|
10k
|
11/1/2007
|
|
|
|
Parrot Trading Partners
Investment Program
|
|
|
|
|
17.54
|
-33.35
|
|
100k
|
4/1/2004
|
|
|
|
PECT
FOREX 10 x
|
|
|
|
|
-
|
N/A
|
|
100k
|
9/1/2006
|
|
|
|
Pinstripe Capital
Hybrid Program
|
|
|
|
|
9.53
|
-8.78
|
|
350k
|
1/1/2005
|
|
|
|
Pirates of Profit CTA
CA$H C.O.W. Program
|
|
|
|
|
-
|
-77.00
|
|
0k
|
6/1/2006
|
|
|
|
Plimsoll Capital
Headwind Currency Strategy
|
|
|
|
|
7.02
|
-2.79
|
|
500k
|
5/1/2003
|
|
|
|
Plimsoll Capital
Armada Currency Program
|
|
|
|
|
36.57
|
-1.58
|
|
1,000k
|
1/1/2005
|
|
|
|
Postrock Capital Management
AgMeat Spread Program
|
|
|
|
1.59
|
3.42
|
-29.91
|
|
50k
|
5/1/2008
|
|
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. THE RISK OF LOSS
IN TRADING COMMODITY FUTURES, OPTIONS, AND FOREIGN EXCHANGE ("FOREX") IS SUBSTANTIAL.