|
Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
| LEAP |
Leap Wireless International Inc. (Sell
Short) |
7/18/2013 |
17.37 |
8/5/2013 |
16.60 |
4.4 |
89.9 |
| PRAA |
Portfolio Recovery Associates Inc. |
8/2/2013 |
52.08 |
8/5/2013 |
52.42 |
0.7 |
79.4 |
| PRAA |
Portfolio Recovery Associates Inc. |
8/1/2013 |
51.43 |
8/5/2013 |
52.42 |
1.9 |
175.7 |
| * |
Split 3/1 8/2/2013 |
|
|
|
|
|
|
| XIDEQ |
Exide Technologies |
6/6/2013 |
0.34 |
8/5/2013 |
0.22 |
-35.3 |
-216.1 |
| * |
Symbol Change XIDE to XIDEQ 6/24/2013 |
|
|
|
|
|
|
| XIDEQ |
Exide Technologies |
6/5/2013 |
0.40 |
8/5/2013 |
0.22 |
-45.0 |
-271.0 |
| * |
Symbol Change XIDE to XIDEQ 6/24/2013 |
|
|
|
|
|
|
| XIDEQ |
Exide Technologies |
5/31/2013 |
0.45 |
8/5/2013 |
0.22 |
-51.1 |
-282.7 |
| * |
Symbol Change XIDE to XIDEQ 6/24/2013 |
|
|
|
|
|
|
| XIDEQ |
Exide Technologies |
5/30/2013 |
0.47 |
8/5/2013 |
0.22 |
-53.2 |
-289.8 |
| * |
Symbol Change XIDE to XIDEQ 6/24/2013 |
|
|
|
|
|
|
| XIDEQ |
Exide Technologies |
5/29/2013 |
0.47 |
8/5/2013 |
0.22 |
-53.2 |
-285.5 |
| * |
Symbol Change XIDE to XIDEQ 6/24/2013 |
|
|
|
|
|
|
| XIDEQ |
Exide Technologies |
5/24/2013 |
0.45 |
8/5/2013 |
0.22 |
-51.1 |
-255.6 |
| * |
Symbol Change XIDE to XIDEQ 6/24/2013 |
|
|
|
|
|
|
| CSWC |
Capital Southwest Corp. |
8/5/2013 |
142.67 |
8/6/2013 |
141.75 |
-0.6 |
-235.4 |
| SNP |
China Petroleum & Chemical Corp. ADS |
8/6/2013 |
73.58 |
8/7/2013 |
71.86 |
-2.3 |
-853.2 |
| STP |
Suntech Power Holdings Co. Ltd. ADS |
7/16/2013 |
1.51 |
8/7/2013 |
1.32 |
-12.6 |
-208.8 |
|
CDY |
Cardero Resource Corp. |
6/27/2013 |
0.10 |
8/8/2013 |
0.09 |
-10.0 |
-86.9 |
|
OGE |
OGE Energy Corp. |
8/7/2013 |
37.49 |
8/8/2013 |
38.31 |
2.2 |
798.3 |
|
AAON |
AAON Inc. |
7/31/2013 |
21.57 |
8/9/2013 |
24.56 |
13.9 |
562.2 |
|
AAON |
AAON Inc. |
7/30/2013 |
21.41 |
8/9/2013 |
24.56 |
14.7 |
537.0 |
|
FNB |
F.N.B. Corp. |
8/12/2013 |
12.92 |
8/19/2013 |
12.57 |
-2.7 |
-141.3 |
|
SNP |
China Petroleum & Chemical Corp. ADS |
8/9/2013 |
73.07 |
8/20/2013 |
74.65 |
2.2 |
71.7 |
|
SNP |
China Petroleum & Chemical Corp. ADS |
8/8/2013 |
72.92 |
8/20/2013 |
74.65 |
2.4 |
72.2 |
|
DUST |
Direxion Daily Gold Miners Bear 3x
Shares |
8/19/2013 |
25.62 |
8/23/2013 |
22.51 |
-12.1 |
-1107.7 |
| * |
Split 2/1 8/20/2013 |
|
|
|
|
|
|
|
DUST |
Direxion Daily Gold Miners Bear 3x
Shares |
8/16/2013 |
24.30 |
8/23/2013 |
22.51 |
-7.4 |
-384.1 |
| * |
Split 2/1 8/20/2013 |
|
|
|
|
|
|
|
COG |
Cabot Oil & Gas Corp. |
8/20/2013 |
37.56 |
8/26/2013 |
38.84 |
3.4 |
207.3 |
|
COG |
Cabot Oil & Gas Corp. |
8/14/2013 |
37.39 |
8/26/2013 |
38.84 |
3.9 |
118.0 |
| * |
Split 2/1 8/15/2013 |
|
|
|
|
|
|
|
COG |
Cabot Oil & Gas Corp. |
8/13/2013 |
37.62 |
8/26/2013 |
38.84 |
3.2 |
91.1 |
| * |
Split 2/1 8/15/2013 |
|
|
|
|
|
|
|
HXM |
Desarrolladora Homex S.A. de C.V. ADS |
7/26/2013 |
2.22 |
8/30/2013 |
2.20 |
-0.9 |
-9.4 |
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
-73.0 |
