The EAP Fund: Episode III

Symbol:EAP
Status:Inactive
Delist Date:Dec 19, 2006
Fund Manager:EAPFund

Description

The Estimate-Adjust-Price Fund will invest in every movie that is opening in wide release (650+ screens). The EAP Fund will hold every MovieStock and the associated call/put options either long or short over opening weekend.

The earliest the fund will invest in the weekend openers is 7 days before their wide release date. All stocks must be dumped after adjust before they unfreeze. Call and Put options can be purchased on the date of their IPO. The EAP Fund Manager reserves the right to reverse positions on a stock up thru halt time. Invested who can tolerate the high risk will be rewarded with high rewards.

EAP will delist when the fund surpasses H$100.

Fund Manager:

Darthtrader has been playing HSX since March of 2000. His main portfolio is worth over H$2 Billion and iscurrently in the top 20 LTD.



Fund Holdings

The EAP Fund: Episode III (EAP)

H$102.76 December 19, 2006

Delist Date Delist Price

Shares Held Long on HSX: 0
Shares Held Short on HSX: 0
Trading Volume on HSX (Today): 0

High and Low Trading Prices

This Week H$102.01 H$95.69
This Month H$102.01 H$85.54
This Season H$102.01 H$67.25
This Year H$102.01 H$30.40

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What is a: Fund®, Status, Change Today


Tom & Jerry (TMJR2) 87066 26.61 (-0.38)          A Great Awakening (AGAWK) 150000 10.03 (+0.51)          The Housemaid (HMAID) 150000 63.86 (-1.36)          Split Fiction (SPFIC) 10000 41.29 (-2.12)          EPiC: Elvis Presley in Concert (EPICC) 500 12.55 (-0.43)          Babies (BBIES) 24 11.74 (-1.91)          Soulm8te (SOM8T) 150000 10.46 (-0.02)          Dune: Part Three aka Dune: Messi (DUNE3) 50000 223.71 (+1.77)          Soulm8te (SOM8T) 150000 10.46 (-0.02)          Melania (MLNIA) 25000 1.44 (-0.05)          Tangled (TANGL) 150000 91.69 (+2.25)          Avatar: Fire and Ash (AVAT3) 10000 428.54 (-10.62)          Primate (PRIMT) 150000 19.30 (-0.26)          Primate (PRIMT) 150000 19.30 (-0.26)          Wicked: For Good $315M Blockbust (WCKD2.BW) 25000 7.91 (+0.20)          Song Sung Blue (SSBLU) 150000 36.33 (-0.39)          Split Fiction (SPFIC) 50000 41.29 (-2.12)          Song Sung Blue (SSBLU) 150000 36.33 (-0.39)          The Wrecking Crew (WCREW) 150000 9.48 (-0.28)          Marty Supreme H$10 Put (MRTSU.PU) 25000 1.38 (-0.18)          Protector (PRTEC) 150000 1.79 (+0.02)          Marty Supreme H$10 Call (MRTSU.CA) 25000 2.88 (+0.04)          Song Sung Blue H$10 Put (SSBLU.PU) 25000 1.54 (-0.02)          Song Sung Blue H$10 Call (SSBLU.CA) 25000 2.74 (-0.10)          Song Sung Blue H$10 Call (SSBLU.CA) 25000 2.74 (-0.10)          Song Sung Blue - Opening Weekend (SSBLU.OW) 100000 11.49 (-0.26)          Song Sung Blue - Opening Weekend (SSBLU.OW) 100000 11.49 (-0.26)          Josh Brolin (JBROL) 100 114.69 (-0.01)          Phoebe Waller-Bridge (PWALL) 100 93.91 (0.00)          Marty Supreme H$10 Call (MRTSU.CA) 25000 2.88 (+0.04)          Marty Supreme - Opening Weekend (MRTSU.OW) 100000 12.72 (+0.79)          Magic Hour (MGCHR) 150000 1.00 (0.00)          First Warrior (FWARR) 150000 4.00 (0.00)          Marty Supreme (MRTSU) 150000 37.43 (+1.24)          A Great Awakening (AGAWK) 150000 10.03 (+0.51)          A Great Awakening (AGAWK) 150000 10.03 (+0.51)          Troy Kotsur (TKOTS) 25000 9.13 (+0.05)          The Moment (MOMNT) 150000 11.50 (+0.86)          Kate Hudson (KHUDS) 25000 53.70 (0.00)          The Moment (MOMNT) 150000 11.50 (+0.86)          Love is Not the Answer (LINTA) 150000 5.73 (+0.92)          Love is Not the Answer (LINTA) 150000 5.73 (+0.92)          Gwyneth Paltrow (GPALT) 25000 157.16 (+0.50)          Fellowship (FELWS) 150000 14.37 (-0.63)          Avatar: Fire and Ash (AVAT3) 50000 428.54 (-10.62)          Marty Supreme (MRTSU) 150000 37.43 (+1.24)          Daniela Melchior (DMELC) 25000 104.21 (-0.99)          Daniela Melchior (DMELC) 25000 104.21 (-0.99)          Anaconda (ANAC3) 150000 68.85 (-2.13)          Anaconda (ANAC3) 150000 68.85 (-2.13)