|
Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
| ASNA |
Ascena Retail Group, Inc. |
5/24/2017 |
1.87 |
6/1/2017 |
1.97 |
5.3 |
244.0 |
| CRMD |
CorMedix Inc. |
4/28/2017 |
0.64 |
6/2/2017 |
0.44 |
-31.3 |
-325.9 |
| CAPR |
Capricor Therapeutics Inc. |
5/12/2017 |
1.16 |
6/5/2017 |
0.84 |
-27.6 |
-419.5 |
| CAPR |
Capricor Therapeutics Inc. |
5/15/2017 |
1.19 |
6/5/2017 |
0.84 |
-29.4 |
-511.2 |
| CAPR |
Capricor Therapeutics Inc. |
5/16/2017 |
1.00 |
6/5/2017 |
0.84 |
-16.0 |
-292.0 |
| CAPR |
Capricor Therapeutics Inc. |
5/17/2017 |
0.93 |
6/5/2017 |
0.84 |
-9.7 |
-185.9 |
| CAPR |
Capricor Therapeutics Inc. |
5/18/2017 |
0.94 |
6/5/2017 |
0.84 |
-10.6 |
-215.7 |
| CAPR |
Capricor Therapeutics Inc. |
5/22/2017 |
0.90 |
6/5/2017 |
0.84 |
-6.7 |
-173.8 |
| CAPR |
Capricor Therapeutics Inc. |
5/23/2017 |
0.83 |
6/5/2017 |
0.84 |
1.2 |
33.8 |
| ANW |
Aegean Marine Petroleum Network Inc. |
5/26/2017 |
5.10 |
6/6/2017 |
6.15 |
20.6 |
683.2 |
| ANW |
Aegean Marine Petroleum Network Inc. |
5/30/2017 |
4.95 |
6/6/2017 |
6.15 |
24.2 |
1264.1 |
| ANW |
Aegean Marine Petroleum Network Inc. |
5/31/2017 |
4.60 |
6/6/2017 |
6.15 |
33.7 |
2049.8 |
| ANW |
Aegean Marine Petroleum Network Inc. |
6/1/2017 |
5.00 |
6/6/2017 |
6.15 |
23.0 |
1679.0 |
| ALT |
Altimmune (Sell Short) |
6/6/2017 |
4.12 |
6/12/2017 |
3.89 |
5.6 |
339.6 |
| ALT |
Altimmune (Sell Short) |
6/7/2017 |
4.05 |
6/12/2017 |
3.89 |
4.0 |
288.4 |
| ALT |
Altimmune (Sell Short) |
6/8/2017 |
3.98 |
6/12/2017 |
3.89 |
2.3 |
206.3 |
| ARDX |
Ardelyx Inc. |
5/19/2017 |
6.08 |
6/12/2017 |
4.70 |
-22.7 |
-345.2 |
| ARDX |
Ardelyx Inc. |
5/25/2017 |
4.95 |
6/12/2017 |
4.70 |
-5.1 |
-102.4 |
| ARDX |
Ardelyx Inc. |
6/2/2017 |
4.65 |
6/12/2017 |
4.70 |
1.1 |
39.2 |
| TRR |
TRC Cos. Inc. (Sell
Short) |
4/4/2017 |
17.50 |
6/12/2017 |
17.55 |
-0.3 |
-1.5 |
| TRR |
TRC Cos. Inc. (Sell
Short) |
4/5/2017 |
17.45 |
6/12/2017 |
17.55 |
-0.6 |
-3.1 |
| ALT |
Altimmune (Sell Short) |
6/13/2017 |
4.15 |
6/14/2017 |
3.99 |
3.9 |
1407.2 |
| TGNA |
TEGNA |
6/8/2017 |
14.20 |
6/15/2017 |
15.05 |
6.0 |
312.1 |
| TGNA |
TEGNA |
6/9/2017 |
14.29 |
6/15/2017 |
15.05 |
5.3 |
323.5 |
| TGNA |
TEGNA |
6/12/2017 |
14.52 |
6/15/2017 |
15.05 |
3.7 |
444.1 |
| TGNA |
TEGNA |
6/13/2017 |
14.64 |
6/15/2017 |
15.05 |
2.8 |
511.1 |
| LOXO |
Loxo Oncology Inc. (Sell
Short) |
6/16/2017 |
72.14 |
6/19/2017 |
70.94 |
1.7 |
202.4 |
| MACK |
Merrimack Pharmaceuticals Inc. |
6/5/2017 |
1.43 |
6/23/2017 |
1.35 |
-5.6 |
-113.4 |
| MACK |
Merrimack Pharmaceuticals Inc. |
6/6/2017 |
1.45 |
6/23/2017 |
1.35 |
-6.9 |
-148.1 |
| MACK |
Merrimack Pharmaceuticals Inc. |
6/7/2017 |
1.39 |
6/23/2017 |
1.35 |
-2.9 |
-65.6 |
| MACK |
Merrimack Pharmaceuticals Inc. |
6/14/2017 |
1.27 |
6/23/2017 |
1.35 |
6.3 |
255.5 |
| CNTF |
China TechFaith Wireless Communication
Technolo (Sell Short) |
6/16/2017 |
3.08 |
6/26/2017 |
3.12 |
-1.3 |
-47.4 |
| TOO |
Teekay Offshore Partners L. P. |
6/15/2017 |
1.86 |
6/26/2017 |
2.43 |
30.6 |
1016.9 |
| TOO |
Teekay Offshore Partners L. P. |
6/16/2017 |
1.96 |
6/26/2017 |
2.43 |
24.0 |
875.3 |
| TOO |
Teekay Offshore Partners L. P. |
6/19/2017 |
1.89 |
6/26/2017 |
2.43 |
28.6 |
1489.8 |
| TOO |
Teekay Offshore Partners L. P. |
6/20/2017 |
1.76 |
6/26/2017 |
2.43 |
38.1 |
2315.8 |
| TOO |
Teekay Offshore Partners L. P. |
6/21/2017 |
1.67 |
6/26/2017 |
2.43 |
45.5 |
3322.2 |
| NVDQ |
Novadaq Technologies Inc. (Sell
Short) |
6/21/2017 |
11.82 |
6/29/2017 |
11.72 |
0.3 |
11.6 |
| NVDQ |
Novadaq Technologies Inc. (Sell
Short) |
6/28/2017 |
11.75 |
6/29/2017 |
11.72 |
0.3 |
93.2 |
| RXDX |
Ignyta Inc. (Sell
Short) |
6/19/2017 |
10.20 |
6/29/2017 |
10.00 |
2.0 |
71.6 |
| WIT |
Wipro Ltd. ADS |
6/23/2017 |
5.09 |
6/30/2017 |
5.20 |
2.2 |
112.7 |
| WIT |
Wipro Ltd. ADS |
6/26/2017 |
5.12 |
6/30/2017 |
5.20 |
1.6 |
142.6 |
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
399.6 |
