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


Melissa Leo (MLEO) 25000 29.80 (+0.37)          Lakeith Stanfield (LSTAN) 25000 9.92 (+0.38)          Fortitude (FRTUD) 150000 10.00 (0.00)          Lice (LICE) 150000 3.99 (-0.01)          Minions & Monsters H$75 Put (MNIO3.PU) 24900 1.69 (-0.31)          Ice Age: Boiling Point (ICEA6) 150000 85.26 (+0.63)          Flywheel: Ignition of the Soul (FLYWH) 60000 9.62 (+0.34)          Flywheel: Ignition of the Soul (FLYWH) 150000 9.62 (+0.34)          Jon Favreau (JFAVR) 25000 233.53 (0.00)          Ice Age: Boiling Point (ICEA6) 150000 85.26 (+0.63)          Narnia: The Magician's Nephew (NARN4) 150000 24.66 (+0.06)          Mr. Irrelevant: The John Tuggle (MREVL) 150000 22.12 (0.00)          Primetime (PRMTM) 150000 23.35 (+0.17)          Spider-Man: Brand New Day (SPID9) 129 420.49 (+2.43)          Jeremy Allen White (JEAWH) 25000 43.45 (-0.66)          Focker In-Law (MPRN4) 150000 119.32 (+0.44)          I Play Rocky (IPROC) 150000 22.35 (+0.06)          Buddy (BUDDY) 21000 7.89 (+1.05)          Other Mommy aka Incidents Around (IATHS) 150000 31.46 (+0.06)          Victorian Psycho (VPSYC) 150000 12.51 (+0.02)          The Thing That Hurts (TTTHU) 150000 1.43 (-0.02)          Scary Movie (SCAR6) 511 106.05 (+1.00)          Emma Mackey (EMACK) 25000 53.05 (+0.63)          Resident Evil (RESE8) 150000 61.55 (+0.10)          Call of Duty (CODUT) 3000 96.15 (0.00)          David Robert Mitchell (DRMIT) 25000 24.65 (+0.75)          Primetime (PRMTM) 9000 23.35 (+0.17)          Moana (MOAN1) 2000 237.27 (-1.39)          Dynamic Duo (DYDUO) 3000 121.10 (0.00)          The Rivals Of Amziah King (TROAK) 150000 4.42 (+0.03)          The End of Oak Street (FLWVS) 150000 79.53 (-0.01)          Moana (MOAN1) 150000 237.27 (-1.39)          Moana (MOAN1) 150000 237.27 (-1.39)          Klara and the Sun (KLARA) 27432 22.61 (+0.55)          Supergirl (SUPGR) 150000 144.06 (+5.33)          Fortitude (FRTUD) 2000 10.00 (0.00)          Minions & Monsters (MNIO3) 1004 305.18 (-2.09)          Fortitude (FRTUD) 150000 10.00 (0.00)          Supergirl (SUPGR) 150000 144.06 (+5.33)          Wilford Nappy Pulawa biopic (NAPPY) 150000 49.58 (+0.37)          The Flood (FLOOD) 3000 84.20 (-0.16)          Wilford Nappy Pulawa biopic (NAPPY) 150000 49.58 (+0.37)          Gladys aka Weapons prequel (WEPN2) 3000 68.59 (+0.10)          Supergirl (SUPGR) 150000 144.06 (+5.33)          The Asian Fund (ASIAN) 20000 54.78 (+0.13)          The Animal Fund (ZOO) 20000 35.78 (+0.03)          James Bond 26 (JB26) 3000 163.51 (+0.44)          Star Wars: The Mandalorian and G (SWAR3.BW) 25000 7.25 (+0.26)          Klara and the Sun (KLARA) 105279 22.61 (+0.55)          Minions & Monsters (MNIO3) 150000 305.18 (-2.09)