|
Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
| CNCE |
Concert Pharmaceuticals Inc. |
2/28/2018 |
21.88 |
3/2/2018 |
22.59 |
3.2 |
592.2 |
| NEXT |
NextDecade |
3/2/2018 |
6.31 |
3/5/2018 |
5.16 |
-18.2 |
-2217.4 |
| LBRDK |
Liberty Broadband Cl C |
3/2/2018 |
86.17 |
3/12/2018 |
92.62 |
7.5 |
273.2 |
| ABX |
Barrick Gold Corp. |
3/5/2018 |
11.63 |
3/14/2018 |
12.32 |
5.9 |
240.6 |
| ABX |
Barrick Gold Corp. |
3/6/2018 |
11.84 |
3/14/2018 |
12.32 |
4.1 |
185.0 |
| ABX |
Barrick Gold Corp. |
3/7/2018 |
11.70 |
3/14/2018 |
12.32 |
5.3 |
276.3 |
| ABX |
Barrick Gold Corp. |
3/8/2018 |
11.77 |
3/14/2018 |
12.32 |
4.7 |
284.3 |
| ABX |
Barrick Gold Corp. |
3/9/2018 |
11.82 |
3/14/2018 |
12.32 |
4.2 |
308.8 |
| KPTI |
Karyopharm Therapeutics Inc. (Sell
Short) |
2/20/2018 |
14.59 |
3/14/2018 |
16.81 |
-15.2 |
-252.4 |
| KPTI |
Karyopharm Therapeutics Inc. (Sell
Short) |
2/21/2018 |
14.80 |
3/14/2018 |
16.81 |
-13.6 |
-236.1 |
| KPTI |
Karyopharm Therapeutics Inc. (Sell
Short) |
2/22/2018 |
14.59 |
3/14/2018 |
16.81 |
-15.2 |
-277.7 |
| KPTI |
Karyopharm Therapeutics Inc. (Sell
Short) |
2/23/2018 |
14.85 |
3/14/2018 |
16.81 |
-13.2 |
-253.6 |
| KPTI |
Karyopharm Therapeutics Inc. (Sell
Short) |
2/26/2018 |
14.86 |
3/14/2018 |
16.81 |
-13.1 |
-299.4 |
| KPTI |
Karyopharm Therapeutics Inc. (Sell
Short) |
2/27/2018 |
14.95 |
3/14/2018 |
16.81 |
-12.4 |
-302.7 |
| KPTI |
Karyopharm Therapeutics Inc. (Sell
Short) |
2/28/2018 |
14.77 |
3/14/2018 |
16.81 |
-13.8 |
-360.1 |
| KPTI |
Karyopharm Therapeutics Inc. (Sell
Short) |
3/1/2018 |
15.45 |
3/14/2018 |
16.81 |
-8.8 |
-247.1 |
| KPTI |
Karyopharm Therapeutics Inc. (Sell
Short) |
3/5/2018 |
16.18 |
3/14/2018 |
16.81 |
-3.9 |
-157.9 |
| KPTI |
Karyopharm Therapeutics Inc. |
3/6/2018 |
16.23 |
3/14/2018 |
16.81 |
-3.6 |
-163.0 |
| KPTI |
Karyopharm Therapeutics Inc. (Sell
Short) |
3/7/2018 |
15.99 |
3/14/2018 |
16.81 |
-5.1 |
-267.4 |
| TGTX |
TG Therapeutics Inc. (Sell
Short) |
3/8/2018 |
16.45 |
3/14/2018 |
16.75 |
-1.8 |
-110.9 |
| ANTH |
Anthera Pharmaceuticals Inc. |
3/12/2018 |
0.51 |
3/16/2018 |
0.39 |
-23.5 |
-2147.1 |
| NFEC |
NF Energy Saving Corp. |
3/21/2018 |
1.57 |
3/27/2018 |
1.63 |
3.8 |
232.5 |
| RKDA |
Arcadia Biosciences Inc. |
3/14/2018 |
47.99 |
3/27/2018 |
26.51 |
-44.8 |
-1256.7 |
| RKDA |
Arcadia Biosciences Inc. |
3/15/2018 |
42.49 |
3/27/2018 |
26.51 |
-37.6 |
-1143.9 |
| RKDA |
Arcadia Biosciences Inc. |
3/16/2018 |
41.91 |
3/27/2018 |
26.51 |
-36.7 |
-1219.3 |
| RKDA |
Arcadia Biosciences Inc. |
3/19/2018 |
45.69 |
3/27/2018 |
26.51 |
-42.0 |
-1915.3 |
| RKDA |
Arcadia Biosciences Inc. |
3/20/2018 |
38.61 |
3/27/2018 |
26.51 |
-31.3 |
-1634.1 |
| RKDA |
Arcadia Biosciences Inc. |
3/21/2018 |
34.39 |
3/27/2018 |
26.51 |
-22.9 |
-1393.9 |
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
-480.8 |
