Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
VLTC |
Voltari Corporation (Sell
Short) |
4/1/2015 |
2.50 |
5/1/2015 |
10.45 |
-318.0 |
-3869.0 |
VLTC |
Voltari Corporation (Sell
Short) |
4/2/2015 |
2.63 |
5/1/2015 |
10.45 |
-297.3 |
-3742.4 |
VLTC |
Voltari Corporation (Sell
Short) |
4/6/2015 |
4.43 |
5/1/2015 |
10.45 |
-135.9 |
-1984.0 |
VLTC |
Voltari Corporation (Sell
Short) |
4/7/2015 |
3.80 |
5/1/2015 |
10.45 |
-175.0 |
-2661.5 |
VLTC |
Voltari Corporation (Sell
Short) |
4/8/2015 |
4.12 |
5/1/2015 |
10.45 |
-153.6 |
-2438.2 |
VLTC |
Voltari Corporation (Sell
Short) |
4/9/2015 |
5.67 |
5/1/2015 |
10.45 |
-84.3 |
-1398.7 |
VLTC |
Voltari Corporation (Sell
Short) |
4/10/2015 |
6.36 |
5/1/2015 |
10.45 |
-64.3 |
-1117.7 |
VLTC |
Voltari Corporation (Sell
Short) |
4/13/2015 |
6.79 |
5/1/2015 |
10.45 |
-53.9 |
-1093.0 |
VLTC |
Voltari Corporation (Sell
Short) |
4/14/2015 |
7.93 |
5/1/2015 |
10.45 |
-31.8 |
-682.3 |
VLTC |
Voltari Corporation (Sell
Short) |
4/15/2015 |
8.37 |
5/1/2015 |
10.45 |
-24.9 |
-566.9 |
VLTC |
Voltari Corporation (Sell
Short) |
4/16/2015 |
8.57 |
5/1/2015 |
10.45 |
-21.9 |
-533.8 |
VLTC |
Voltari Corporation (Sell
Short) |
4/21/2015 |
16.18 |
5/1/2015 |
10.45 |
35.4 |
1292.6 |
VLTC |
Voltari Corporation (Sell
Short) |
4/22/2015 |
15.14 |
5/1/2015 |
10.45 |
31.0 |
1256.3 |
VLTC |
Voltari Corporation (Sell
Short) |
4/23/2015 |
11.04 |
5/1/2015 |
10.45 |
5.3 |
243.8 |
VLTC |
Voltari Corporation (Sell
Short) |
4/30/2015 |
10.67 |
5/1/2015 |
10.45 |
2.1 |
752.6 |
CHOP |
China Gerui Advanced Materials Group Ltd.
(Sell Short) |
4/15/2015 |
2.96 |
5/4/2015 |
2.42 |
18.2 |
350.5 |
CHOP |
China Gerui Advanced Materials Group Ltd.
(Sell Short) |
4/16/2015 |
4.03 |
5/4/2015 |
2.42 |
40.0 |
810.1 |
CHOP |
China Gerui Advanced Materials Group Ltd.
(Sell Short) |
4/17/2015 |
3.79 |
5/4/2015 |
2.42 |
36.1 |
776.1 |
CHOP |
China Gerui Advanced Materials Group Ltd.
(Sell Short) |
4/20/2015 |
4.18 |
5/4/2015 |
2.42 |
42.1 |
1097.7 |
CHOP |
China Gerui Advanced Materials Group Ltd.
(Sell Short) |
4/23/2015 |
3.61 |
5/4/2015 |
2.42 |
33.0 |
1093.8 |
BIOC |
Biocept Inc. (Sell
Short) |
3/3/2015 |
3.38 |
5/12/2015 |
3.00 |
11.2 |
58.6 |
ASPX |
Auspex Pharmaceuticals Inc. (Sell
Short) |
3/31/2015 |
100.27 |
5/18/2015 |
100.96 |
-0.7 |
-5.2 |
DRRX |
Durect Corp. (Sell
Short) |
3/9/2015 |
1.70 |
5/18/2015 |
2.26 |
-32.9 |
-171.8 |
DRRX |
Durect Corp. (Sell
Short) |
3/10/2015 |
1.64 |
5/18/2015 |
2.26 |
-37.8 |
-200.0 |
XXII |
#REF! |
4/22/2015 |
1.50 |
5/18/2015 |
1.03 |
31.3 |
439.9 |
GNE |
Genie Energy Ltd. Cl B (Sell
Short) |
4/29/2015 |
13.88 |
5/20/2015 |
11.71 |
15.6 |
271.7 |
GNE |
Genie Energy Ltd. Cl B (Sell
Short) |
4/30/2015 |
14.24 |
5/20/2015 |
11.71 |
17.8 |
324.2 |
NTZ |
Natuzzi S.p.A. ADS (Sell
Short) |
5/1/2015 |
2.55 |
5/22/2015 |
2.41 |
5.5 |
95.4 |
MICT |
Micronet Enertec Technologies Inc. (Sell
Short) |
5/7/2015 |
3.53 |
5/28/2015 |
3.42 |
3.1 |
54.2 |
GIII |
G-III Apparel Group Ltd. |
5/5/2015 |
56.20 |
5/29/2015 |
56.86 |
1.2 |
17.9 |
GIII |
G-III Apparel Group Ltd. |
5/6/2015 |
56.25 |
5/29/2015 |
56.86 |
1.1 |
17.2 |
GIII |
G-III Apparel Group Ltd. |
5/8/2015 |
57.10 |
5/29/2015 |
56.86 |
-0.4 |
-7.3 |
GIII |
G-III Apparel Group Ltd. |
5/11/2015 |
56.93 |
5/29/2015 |
56.86 |
-0.1 |
-2.5 |
GIII |
G-III Apparel Group Ltd. |
5/14/2015 |
56.73 |
5/29/2015 |
56.86 |
0.2 |
5.6 |
GIII |
G-III Apparel Group Ltd. |
5/15/2015 |
56.99 |
5/29/2015 |
56.86 |
-0.2 |
-5.9 |
GIII |
G-III Apparel Group Ltd. |
5/20/2015 |
58.02 |
5/29/2015 |
56.86 |
-2.0 |
-81.1 |
GIII |
G-III Apparel Group Ltd. |
5/21/2015 |
57.89 |
5/29/2015 |
56.86 |
-1.8 |
-81.2 |
GIII |
G-III Apparel Group Ltd. |
5/22/2015 |
57.83 |
5/29/2015 |
56.86 |
-1.7 |
-87.5 |
GIII |
G-III Apparel Group Ltd. |
5/26/2015 |
57.04 |
5/29/2015 |
56.86 |
-0.3 |
-38.4 |
GIII |
G-III Apparel Group Ltd. |
5/27/2015 |
56.65 |
5/29/2015 |
56.86 |
0.4 |
67.7 |
GIII |
G-III Apparel Group Ltd. |
5/28/2015 |
57.10 |
5/29/2015 |
56.86 |
-0.4 |
-153.4 |
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
-290.1 |