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


Ice Cream Man (ICREM) 150000 13.05 (+0.87)          Misty Green (MSTYG) 150000 14.49 (+1.37)          Misty Green (MSTYG) 150000 14.49 (+1.37)          Her Private Hell (HERPH) 150000 1.10 (-0.09)          The Resurrection of the Christ (RESUR) 10000 173.66 (-0.04)          Shrek 5 (SHRK5) 10000 249.39 (-0.06)          Viva La Madness (VLMAD) 150000 19.06 (+1.86)          Viva La Madness (VLMAD) 150000 19.06 (+1.86)          Super Troopers 3 (STRO3) 70044 24.43 (+0.26)          Hexed (HEXED) 150000 120.52 (-0.57)          Wilford Nappy Pulawa biopic (NAPPY) 100000 26.87 (-0.25)          Ali G: Who Iz I? (ALIG2) 100000 21.87 (+1.15)          The Resurrection of the Christ (RESUR) 10000 173.66 (-0.04)          Shrek 5 (SHRK5) 10000 249.39 (-0.06)          The Haunting of Hotel Transylvan (HTRN5) 150000 75.72 (+4.64)          Tony (TONY) 150000 17.04 (-0.21)          Hadestown: The Musical (HDSTW) 25000 20.05 (-0.72)          Tony (TONY) 150000 17.04 (-0.21)          The Horror Fund X (SPOOK) 20000 41.55 (+0.11)          Hadestown: The Musical (HDSTW) 25000 20.05 (-0.72)          Moana - $115M Blockbuster Warran (MOAN1.BW) 25000 5.00 (0.00)          Moana - $115M Blockbuster Warran (MOAN1.BW) 25000 5.00 (0.00)          Alien sequel (ALIE6) 500 60.03 (+1.70)          Rashida Jones (RJONE) 25000 79.81 (+0.25)          Coyote vs. ACME (CVACM) 1000 51.53 (+4.84)          Hadestown: The Musical (HDSTW) 150000 20.05 (-0.72)          Moana - $115M Blockbuster Warran (MOAN1.BW) 25000 5.00 (0.00)          The Odyssey (ODYSE) 150000 426.58 (+6.36)          Moana - $115M Blockbuster Warran (MOAN1.BW) 25000 5.00 (0.00)          Sam & Victor’s Day Off (SAVDO) 1 6.72 (0.00)          I Play Rocky (IPROC) 150000 36.37 (+0.13)          Matt Dillon (MDILL) 25000 7.65 (+0.05)          X-Men aka Mutants (XMEN8) 11513 180.12 (+0.96)          Avengers: Secret Wars (AVNG6) 50000 501.98 (+0.90)          Avengers: Secret Wars (AVNG6) 10000 501.98 (+0.90)          Sam & Victor’s Day Off (SAVDO) 25970 6.72 (0.00)          Wizards! (WIZRD) 150000 0.63 (-0.01)          Moana - $115M Blockbuster Warran (MOAN1.BW) 25000 5.00 (0.00)          The Haunting of Hotel Transylvan (HTRN5) 150000 75.72 (+4.64)          Moana - $115M Blockbuster Warran (MOAN1.BW) 25000 5.00 (0.00)          Shang-Chi 2 (SHCH2) 35128 37.89 (+1.06)          Shang-Chi 2 (SHCH2) 150000 37.89 (+1.06)          Moana - $115M Blockbuster Warran (MOAN1.BW) 25000 5.00 (0.00)          The Haunting of Hotel Transylvan (HTRN5) 150000 75.72 (+4.64)          Moana (MOAN1) 150000 115.84 (-1.33)          Evil Dead Burn (EVLD6) 150000 32.66 (-0.21)          Moana - $115M Blockbuster Warran (MOAN1.BW) 25000 5.00 (0.00)          Moana - $115M Blockbuster Warran (MOAN1.BW) 25000 5.00 (0.00)          Last Train to New York (LTTNY) 150000 1.13 (+0.02)          Alien sequel (ALIE6) 150000 60.03 (+1.70)