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


Brendan Gleeson (BGLEE) 25000 13.90 (-0.10)          Christopher Miller (CMILL) 25000 191.01 (-0.61)          Brendan Gleeson (BGLEE) 25000 13.90 (-0.10)          Christopher Miller (CMILL) 25000 191.01 (-0.61)          The Super Mario Galaxy Movie (MARI2) 150000 439.16 (-2.87)          The Animal Fund (ZOO) 16802 26.41 (-0.17)          Gladys aka Weapons prequel (WEPN2) 150000 56.18 (-1.11)          Brendan Gleeson (BGLEE) 25000 13.90 (-0.10)          Miranda Otto (MOTTO) 1 13.63 (+0.04)          Miranda Otto (MOTTO) 25000 13.63 (+0.04)          Gladys aka Weapons prequel (WEPN2) 150000 56.18 (-1.11)          Tyler Gillett (TYGIL) 25000 53.27 (+0.02)          Tyler Gillett (TYGIL) 25000 53.27 (+0.02)          Milly Alcock (MALCO) 25000 60.00 (0.00)          Matt Bettinelli-Olpin (MBETT) 25000 53.27 (-0.44)          Matt Bettinelli-Olpin (MBETT) 25000 53.27 (-0.44)          Bitcoin aka Killing Satoshi (KSATO) 150000 18.65 (+0.86)          Thumb (THUM) 150000 4.00 (0.00)          Beast (BEAS) 150000 1.00 (0.00)          Dacre Montgomery (DMONT) 25000 41.98 (-0.50)          Gladys aka Weapons prequel (WEPN2) 150000 56.18 (-1.11)          Zoey Deutch (ZDEUT) 25000 25.13 (+0.37)          David Cronenberg (DCRON) 3 5.25 (-0.02)          Metal Gear Solid (MTLGR) 3943 16.08 (+2.13)          Zoey Deutch (ZDEUT) 25000 25.13 (+0.37)          Runner (RUNNR) 25000 10.42 (-0.97)          Alejandro Gonzalez Inarritu (AGINA) 5000 67.89 (+0.05)          Trey Parker (TPARK) 25000 75.23 (+1.00)          Jesse Eisenberg (JEISE) 25000 32.18 (+0.25)          Beast (BEAS) 150000 1.00 (0.00)          Claire Foy (CFOY) 6 13.90 (+0.39)          Claire Foy (CFOY) 25000 13.90 (+0.39)          Brendan Gleeson (BGLEE) 25000 13.90 (-0.10)          Tom Cruise (TCRUI) 25000 186.84 (+1.00)          Passenger (PSNGR) 11 27.97 (+1.56)          Brendan Gleeson (BGLEE) 24997 13.90 (-0.10)          Tom Cruise (TCRUI) 25000 186.84 (+1.00)          The Wizard of the Kremlin (WZKRM) 150000 4.87 (-0.26)          The Wizard of the Kremlin (WZKRM) 150000 4.87 (-0.26)          Beast (BEAS) 150000 1.00 (0.00)          A Place In Hell (APHEL) 150000 6.60 (-1.11)          Jeff Bridges (JBRID) 25000 50.99 (+0.66)          A Place In Hell (APHEL) 150000 6.60 (-1.11)          Cold War 1994 (CWAR3) 150000 0.91 (-0.09)          Jeff Bridges (JBRID) 25000 50.99 (+0.66)          4 Kids Walk Into a Bank (4KWIB) 150000 6.69 (-0.09)          4 Kids Walk Into a Bank (4KWIB) 150000 6.69 (-0.09)          Bitcoin aka Killing Satoshi (KSATO) 149995 18.65 (+0.86)          Bitcoin aka Killing Satoshi (KSATO) 149992 18.65 (+0.86)          The Brink of War aka Reykjavik (REYKJ) 25000 4.63 (-0.62)