Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
CMRX |
Chimerix Inc. |
12/29/2015 |
7.37 |
2/8/2016 |
6.42 |
-12.9 |
-114.8 |
CMRX |
Chimerix Inc. |
12/30/2015 |
8.35 |
2/8/2016 |
6.42 |
-23.1 |
-210.9 |
CMRX |
Chimerix Inc. |
12/31/2015 |
8.95 |
2/8/2016 |
6.42 |
-28.3 |
-264.6 |
CMRX |
Chimerix Inc. |
1/4/2016 |
8.63 |
2/8/2016 |
6.42 |
-25.6 |
-267.1 |
GNVC |
GenVec, Inc. |
1/15/2016 |
0.51 |
2/8/2016 |
0.41 |
-19.6 |
-298.2 |
CERE |
Ceres Inc. |
12/24/2015 |
0.34 |
2/10/2016 |
0.23 |
-32.4 |
-246.0 |
GBSN |
Great Basin Scientific Inc. |
1/5/2016 |
0.74 |
2/12/2016 |
0.19 |
-74.3 |
-713.9 |
GBSN |
Great Basin Scientific Inc. |
1/6/2016 |
0.66 |
2/12/2016 |
0.19 |
-71.2 |
-702.5 |
TK |
Teekay Shipping Corp. |
12/23/2015 |
10.21 |
2/16/2016 |
6.47 |
-36.6 |
-243.1 |
BITI |
Biotie Therapies Corp. ADS (Sell
Short) |
1/21/2016 |
24.53 |
2/17/2016 |
24.92 |
-1.6 |
-21.5 |
BITI |
Biotie Therapies Corp. ADS (Sell
Short) |
1/22/2016 |
24.58 |
2/17/2016 |
24.92 |
-1.4 |
-19.4 |
BITI |
Biotie Therapies Corp. ADS (Sell
Short) |
1/27/2016 |
24.82 |
2/17/2016 |
24.92 |
-0.4 |
-7.0 |
ENOC |
EnerNOC Inc. (Sell
Short) |
1/25/2016 |
7.05 |
2/17/2016 |
5.31 |
24.7 |
391.7 |
ENOC |
EnerNOC Inc. (Sell
Short) |
1/26/2016 |
6.00 |
2/17/2016 |
5.31 |
11.5 |
190.8 |
DWTI |
VelocityShares 3x Inverse Crude ETN (Sell
Short) |
1/13/2016 |
336.60 |
2/18/2016 |
264.00 |
21.6 |
218.7 |
DWTI |
VelocityShares 3x Inverse Crude ETN (Sell
Short) |
1/14/2016 |
321.65 |
2/18/2016 |
264.00 |
17.9 |
186.9 |
TVIX |
VelocityShares Daily 2x VIX Short Term
ETN (Sell Short) |
1/8/2016 |
9.40 |
2/22/2016 |
8.18 |
13.0 |
105.3 |
ALR |
Alere Inc. Common Stock (Sell
Short) |
2/1/2016 |
54.11 |
2/24/2016 |
53.98 |
0.2 |
3.8 |
ALR |
Alere Inc. Common Stock (Sell
Short) |
2/2/2016 |
53.90 |
2/24/2016 |
53.98 |
-0.1 |
-2.5 |
AMIC |
American Independence Corp. (Sell
Short) |
1/7/2016 |
14.60 |
2/24/2016 |
19.98 |
-36.8 |
-280.2 |
AMIC |
American Independence Corp. (Sell
Short) |
1/11/2016 |
14.46 |
2/24/2016 |
19.98 |
-38.2 |
-316.7 |
AMIC |
American Independence Corp. (Sell
Short) |
1/12/2016 |
14.48 |
2/24/2016 |
19.98 |
-38.0 |
-322.4 |
UNT |
Unit Corp. (Sell
Short) |
2/19/2016 |
5.95 |
2/24/2016 |
5.38 |
9.6 |
699.3 |
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
-97.1 |