|
Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
| GEVO |
Gevo Inc. (Sell Short) |
5/12/2015 |
4.68 |
6/2/2015 |
3.92 |
16.2 |
282.3 |
| IMH |
Impac Mortgage Holdings Inc. (Sell
Short) |
4/28/2015 |
21.32 |
6/3/2015 |
20.13 |
5.6 |
56.6 |
| IMH |
Impac Mortgage Holdings Inc. (Sell
Short) |
5/1/2015 |
26.91 |
6/3/2015 |
20.13 |
25.2 |
278.7 |
| IMH |
Impac Mortgage Holdings Inc. (Sell
Short) |
5/4/2015 |
28.50 |
6/3/2015 |
20.13 |
29.4 |
357.3 |
| LOOK |
LookSmart Ltd. (Sell
Short) |
4/24/2015 |
1.97 |
6/10/2015 |
0.69 |
65.0 |
504.6 |
| LOOK |
LookSmart Ltd. (Sell
Short) |
4/27/2015 |
1.59 |
6/10/2015 |
0.69 |
56.6 |
469.6 |
| LOOK |
LookSmart Ltd. (Sell
Short) |
4/28/2015 |
1.39 |
6/10/2015 |
0.69 |
50.4 |
427.5 |
| CALI |
China Auto Logistics Inc. (Sell
Short) |
4/29/2015 |
2.09 |
6/15/2015 |
1.47 |
29.7 |
230.4 |
| EXPO |
Exponent Inc. |
6/4/2015 |
42.35 |
6/16/2015 |
42.76 |
1.0 |
29.4 |
| * |
Split 2/1 6/5/2015 |
|
|
|
|
|
|
| ICLD |
InterCloud Systems Inc. (Sell
Short) |
5/4/2015 |
4.10 |
6/18/2015 |
2.61 |
36.3 |
294.8 |
| ICLD |
InterCloud Systems Inc. (Sell
Short) |
5/13/2015 |
3.94 |
6/18/2015 |
2.61 |
33.8 |
342.3 |
| ROST |
Ross Stores Inc. |
6/23/2015 |
50.54 |
6/25/2015 |
49.79 |
-1.5 |
-270.8 |
| ROST |
Ross Stores Inc. |
6/24/2015 |
50.08 |
6/25/2015 |
49.79 |
-0.6 |
-211.4 |
| OHGI |
One Horizon Group Inc. (Sell
Short) |
5/29/2015 |
3.68 |
6/30/2015 |
3.15 |
14.4 |
164.3 |
| OHGI |
One Horizon Group Inc. (Sell
Short) |
6/1/2015 |
3.50 |
6/30/2015 |
3.15 |
10.0 |
125.9 |
| OHGI |
One Horizon Group Inc. (Sell
Short) |
6/2/2015 |
3.51 |
6/30/2015 |
3.15 |
10.3 |
133.7 |
| OHGI |
One Horizon Group Inc. (Sell
Short) |
6/3/2015 |
3.97 |
6/30/2015 |
3.15 |
20.7 |
279.2 |
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
205.5 |
