Reference Portfolio as of the 16th of August

We're flat again, as the system is closing SHORTs asap, one position on stop the others on "garbagge collection" rule:

Actions
CLOSE POSITION SHORT - Security: NTL Incorporated (NTLI) NB: 37798 Close rule: StopOnSecurity
CLOSE POSITION SHORT - Security: TAKE TWO (TTWO) NB: 81522 Close rule: GC
CLOSE POSITION SHORT - Security: DELL COMPUTER (DELL) NB: 40986 Close rule: GC
CLOSE POSITION SHORT - Security: FOUNDRY NETWORKS INC (FDRY) NB: 87451 Close rule: GC

Account general informations
NAV: 10 506 490,54
Market Expo: 0,00
Open Positions: 0

Actual portfolio (included today actions)
Nothing

NAV has slightly dived in the process...