New Trade (Machinery)

Long PNR at 33.37, Short PLL at 41.27

Close Out (ATW/CRR)

ATW at 28.31, CRR at 79.21

New Trade (Insurance)

Long TRV at 49.85, Short AWH at 53.16

New Trade (Hotels)

Long MTN at 35.61, Short MAR at 35.52

Close Out (NE/BRS)

NE at 35.42, BRS at 35.72

Close Out JPM

Close out of JPM at 40.25, October call at 2.99

New Trade (Energy)

long ATW at 26.28, Short CRR at 79.9

New Trade (Energy)

Long NGS at 14.87, Short RDC at 28.28

Close Out (PDE/CAM)

PDE at 28.76, CAM at 38.24

New Trade (Insurance)

Long FSR at 10.28, Short CB at 54.28