|
Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
| ACAD |
ACADIA Pharmaceuticals Inc. (Sell
Short) |
4/17/2013 |
12.32 |
5/1/2013 |
12.02 |
2.4 |
63.5 |
| CHCI |
Comstock Homebuilding Cos. Inc. Cl A (Sell
Short) |
4/2/2013 |
2.38 |
5/6/2013 |
2.26 |
5.0 |
54.1 |
| CHCI |
Comstock Homebuilding Cos. Inc. Cl A (Sell
Short) |
4/1/2013 |
2.01 |
5/6/2013 |
2.26 |
-12.4 |
-129.7 |
| CHCI |
Comstock Homebuilding Cos. Inc. Cl A (Sell
Short) |
3/28/2013 |
1.76 |
5/6/2013 |
2.26 |
-28.4 |
-265.9 |
| RMGN |
SCG Financial Acquisition Corp. (Sell
Short) |
4/29/2013 |
16.55 |
5/6/2013 |
15.43 |
6.8 |
352.9 |
| ADK |
AdCare Health Systems Inc. (Sell
Short) |
4/18/2013 |
5.88 |
5/8/2013 |
5.59 |
4.9 |
90.0 |
| DYAX |
Dyax Corp. |
5/1/2013 |
2.67 |
5/8/2013 |
2.29 |
-14.2 |
-742.1 |
| PULS |
Pulse Electronics Corp. |
3/15/2013 |
0.30 |
5/8/2013 |
0.38 |
26.7 |
180.2 |
| AIM |
Aerosonic Corp. (Sell
Short) |
4/24/2013 |
7.75 |
5/10/2013 |
7.74 |
0.1 |
2.9 |
| AIM |
Aerosonic Corp. (Sell
Short) |
4/23/2013 |
7.74 |
5/10/2013 |
7.74 |
0.0 |
0.0 |
| BCRX |
BioCryst Pharmaceuticals Inc. (Sell
Short) |
4/8/2013 |
1.92 |
5/14/2013 |
1.81 |
5.7 |
58.1 |
| PZZI |
Pizza Inn Inc. (Sell
Short) |
4/30/2013 |
7.94 |
5/14/2013 |
6.30 |
20.7 |
538.5 |
| THQIQ |
THQ Inc. |
12/13/2012 |
1.31 |
5/23/2013 |
0.02 |
-98.5 |
-223.2 |
| * |
Symbol Change THQI to THQIQ 12/28/2012 |
|
|
|
|
|
|
| THQIQ |
THQ Inc. |
12/12/2012 |
1.40 |
5/23/2013 |
0.02 |
-98.6 |
-222.1 |
| * |
Symbol Change THQI to THQIQ 12/28/2012 |
|
|
|
|
|
|
| REGN |
Regeneron Pharmaceuticals Inc. (Sell
Short) |
5/7/2013 |
262.19 |
5/24/2013 |
250.31 |
4.5 |
97.3 |
| GNVC |
GenVec, Inc. |
5/22/2013 |
0.70 |
5/28/2013 |
0.47 |
-32.9 |
-1998.8 |
| AUMN |
Golden Minerals Co. |
4/19/2013 |
1.58 |
5/29/2013 |
1.83 |
15.8 |
144.4 |
| CPRX |
Catalyst Pharmaceutical Partners Inc. (Sell
Short) |
4/22/2013 |
1.06 |
5/30/2013 |
0.92 |
13.2 |
126.9 |
| GGS |
Global Geophysical Services Inc. (Sell
Short) |
5/2/2013 |
3.48 |
5/30/2013 |
3.92 |
-12.6 |
-164.8 |
| ESI |
ITT Educational Services Inc. (Sell
Short) |
4/25/2013 |
20.00 |
5/31/2013 |
23.97 |
-19.9 |
-201.3 |
| TRMD |
Torm A/S ADS (Sell Short) |
5/17/2013 |
3.03 |
5/31/2013 |
2.62 |
13.5 |
352.8 |
| TRMD |
Torm A/S ADS (Sell Short) |
5/16/2013 |
3.40 |
5/31/2013 |
2.62 |
22.9 |
558.2 |
| TRMD |
Torm A/S ADS (Sell Short) |
5/14/2013 |
3.77 |
5/31/2013 |
2.62 |
30.5 |
654.9 |
| TRMD |
Torm A/S ADS (Sell Short) |
5/13/2013 |
4.09 |
5/31/2013 |
2.62 |
35.9 |
728.8 |
| TRMD |
Torm A/S ADS (Sell Short) |
5/10/2013 |
4.40 |
5/31/2013 |
2.62 |
40.5 |
703.1 |
| TRMD |
Torm A/S ADS (Sell Short) |
5/9/2013 |
5.10 |
5/31/2013 |
2.62 |
48.6 |
806.8 |
| TRMD |
Torm A/S ADS (Sell Short) |
5/8/2013 |
3.15 |
5/31/2013 |
2.62 |
16.8 |
267.0 |
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
67.9 |
