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


Chase Sui Wonders (CSWON) 25000 15.41 (+1.10)          Chase Sui Wonders (CSWON) 25000 15.41 (+1.10)          The Stunt Driver (STNTD) 150000 1.87 (+0.09)          Verity H$25 Put (VERTY.PU) 25000 2.00 (0.00)          Verity - Opening Weekend (VERTY.OW) 100000 25.00 (0.00)          Verity H$25 Call (VERTY.CA) 25000 2.00 (0.00)          Charlie Harper (CHARP) 150000 2.94 (+0.09)          Resident Evil H$40 Put (RESE8.PU) 25000 0.84 (-0.38)          Digger H$25 Put (DIGER.PU) 25000 2.00 (0.00)          Digger - Opening Weekend (DIGER.OW) 100000 25.00 (0.00)          Digger H$25 Call (DIGER.CA) 25000 2.00 (0.00)          Bullitt (BULIT) 150000 15.78 (+0.01)          Everest: The Other Side (EVTOS) 150000 2.00 (0.00)          Run Amok (RAMOK) 150000 0.92 (-0.08)          Patrick Schwarzenegger (PSCHW) 25000 6.49 (+1.49)          Chase Sui Wonders (CSWON) 25000 15.41 (+1.10)          Subversion (SUBVS) 150000 20.66 (+0.95)          Starman (STARM) 10000 16.24 (+0.18)          Everest: The Other Side (EVTOS) 150000 2.00 (0.00)          Verity H$25 Put (VERTY.PU) 25000 2.00 (0.00)          Verity H$25 Call (VERTY.CA) 25000 2.00 (0.00)          Primetime H$10 Put (PRMTM.PU) 25000 2.41 (-0.10)          Digger H$25 Put (DIGER.PU) 25000 2.00 (0.00)          Digger H$25 Call (DIGER.CA) 25000 2.00 (0.00)          Treasure Island (TISLN) 10000 65.81 (+0.68)          Diamond (DIAMN) 149999 5.42 (-0.04)          Patton Oswalt (POSWA) 25000 51.43 (-1.17)          The Six Billion Dollar Man (6MILL) 149999 5.63 (-0.17)          The Wild Robot Escapes (TWRB2) 9999 30.75 (-0.20)          Oprah Winfrey (OWINF) 25000 49.21 (-1.51)          Verity H$25 Put (VERTY.PU) 25000 2.00 (0.00)          Verity H$25 Call (VERTY.CA) 25000 2.00 (0.00)          Digger H$25 Put (DIGER.PU) 25000 2.00 (0.00)          Digger H$25 Call (DIGER.CA) 25000 2.00 (0.00)          Primetime H$10 Put (PRMTM.PU) 25000 2.41 (-0.10)          River (RIVE1) 150000 10.38 (-0.90)          Heart of the Beast - Opening Wee (HOTBS.OW) 100000 16.55 (-0.23)          Paul Rudd (PRUDD) 25000 53.56 (+0.17)          John Ortiz (JORTI) 25000 41.88 (-0.33)          Star Wars: Dawn of the Jedi (STRW1) 150000 75.57 (-0.50)          Copperhead (COPRH) 150000 18.06 (+0.02)          The Social Reckoning (SOCI2) 150000 60.64 (-1.18)          The Social Reckoning (SOCI2) 149999 60.64 (-1.18)          Clay (CLAY) 70000 102.83 (+1.32)          Sleepover (SLEPO) 50000 25.19 (-0.16)          Helena Bonham Carter (HBCAR) 25000 32.21 (-0.62)          Guy Pearce (GPEAR) 25000 8.31 (+0.15)          Guy Pearce (GPEAR) 25000 8.31 (+0.15)          All That I Am (ATIAM) 150000 0.05 (+0.01)          Everest: The Other Side (EVTOS) 150000 2.00 (0.00)