Zs Crossover Management Llc recent activity and results! Fund Buy Sell Own

Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
3m Co (MMM)	US	MMM	Diversified Manufa ...	20,000			%	New Holding	20,000	100.00
Aldila Inc (ALDA)	US	ALDA	Golf	86,705			%	Added More	5,007	6.12
Altria Group Inc (MO)	US	MO	Tobacco	103,200			%	Added More	62,200	151.70
American Express Co (AXP)	US	AXP	Finance-Credit Car ...	20,000			%	No Change	-	-	-
American Reprographics Co (BK1.BE)	US	BK1.BE	Applications Softw ...	47,771			%	Sold Some	-171,929	-78.25
Armstrong World Inds Inc (AWI)	US	AWI	Bldg&Construct Pro ...	137,411			%	Sold Some	-4,300	-3.03
California Coastal Cmntys Inc (CALC)	US	CALC	Real Estate Oper/D ...	292,800			%	Sold Some	-27,900	-8.69
Capital Southwest Corp (CSWC)	US	CSWC	Investment Compani ...	203,371			%	Sold Some	-9,326	-4.38
Cimarex Energy Co (ENY.BE)	US	ENY.BE	Oil Comp-Explor&Pr ...	166,600			%	Added More	40,000	31.59
Cvs Caremark Corp (CVS.BE)	US	CVS.BE	Retail-Drug Store	105,000			%	Added More	25,000	31.25
General Elec Co (GE)	US	GE	Diversified Manufa ...	60,000			%	Sold Some	-90,000	-60.00
Halliburton Co (HAL)	US	HAL	Oil-Field Services	80,000			%	Added More	60,000	300.00
Heelys Inc (HLYS)	US	HLYS	Footwear&Related A ...	None	-	-	- %	Sold All	-29,692	-100.00
Helix Energy Solutions Groupinc (HLX)	US	HLX	Oil-Field Services	132,200			%	Added More	28,700	27.72
Kapstone Paper And Packaging Corp (KPPCW)	US	KPPCW	-	293,860			%	Added More	43,860	17.54
Koninklijke Philips Electrs N V (PHG)	US	PHG	Electronic Compo-M ...	56,500			%	Sold Some	-23,500	-29.37
Maidenform Brands Inc (MFB)	US	MFB	Apparel Manufactur ...	None	-	-	- %	Sold All	-245,300	-100.00
Microsoft Corp (MSFT)	US	MSFT	Applications Softw ...	157,000			%	New Holding	157,000	100.00
Newmont Mng Corp (NMM.BE)	US	NMM.BE	Gold Mining	10,000			%	No Change	-	-	-
Oshkosh Truck Corp (OSK)	US	OSK	Auto-Med&Heavy Dut ...	95,000			%	Sold Some	-25,000	-20.83
Tlc Vision Corporation (TLCV)	CA	TLCV	Medical Laser Syst ...	115,000			%	Sold Some	-175,000	-60.34
Trico Marine Svcs Inc (TRMA)	US	TRMA	Oil-Field Services	87,500			%	Added More	10,152	13.12
United Technologies Corp (UTX)	US	UTX	Aerospace/Defense- ...	24,000			%	Added More	4,000	20.00
Viacom Ag (VIA)	CH	VIA	Multimedia	None	-	-	- %	Sold All	-68,300	-100.00
Walter Inds Inc (WLT)	US	WLT	Coal	147,500			%	Added More	15,000	11.32
Yahoo Inc (YHOO)	US	YHOO	Web Portals/Isp	None	-	-	- %	Sold All	-100,000	-100.00

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Listed 26 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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