|
Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
| SPU |
SkyPeople Fruit Juice Inc. |
4/18/2017 |
2.39 |
5/1/2017 |
2.99 |
25.1 |
704.9 |
| GNCMA |
General Communications Inc. Cl A (Sell
Short) |
4/6/2017 |
35.61 |
5/3/2017 |
36.23 |
-1.7 |
-23.5 |
| GNCMA |
General Communications Inc. Cl A (Sell
Short) |
4/10/2017 |
36.25 |
5/3/2017 |
36.23 |
0.1 |
0.9 |
| MARA |
Marathon Patent Group Inc. |
4/21/2017 |
0.60 |
5/3/2017 |
0.57 |
-5.0 |
-152.1 |
| AKBA |
Akebia Therapeutics Inc. (Sell
Short) |
4/27/2017 |
13.23 |
5/5/2017 |
12.62 |
4.6 |
210.4 |
| CYTK |
Cytokinetics Inc. (Sell
Short) |
4/27/2017 |
17.00 |
5/5/2017 |
15.40 |
9.4 |
429.4 |
| SNCR |
Synchronoss Technologies Inc. |
4/27/2017 |
13.29 |
5/5/2017 |
17.99 |
35.4 |
1613.5 |
| MNKD |
MannKind Corp. |
4/24/2017 |
0.90 |
5/8/2017 |
1.01 |
12.2 |
318.7 |
| MNKD |
MannKind Corp. |
4/25/2017 |
0.90 |
5/8/2017 |
1.01 |
12.2 |
343.2 |
| MNKD |
MannKind Corp. |
4/26/2017 |
0.83 |
5/8/2017 |
1.01 |
21.7 |
659.6 |
| AAN |
AARON RENTS INC SC (Sell
Short) |
5/1/2017 |
36.74 |
5/11/2017 |
35.18 |
4.2 |
155.0 |
| MNKD |
MannKind Corp. |
5/10/2017 |
1.60 |
5/11/2017 |
1.28 |
-20.0 |
-7300.0 |
| WRLD |
World Acceptance Corp. (Sell
Short) |
5/12/2017 |
79.00 |
5/17/2017 |
78.54 |
0.6 |
42.5 |
| AEZS |
AEterna Zentaris Inc. |
5/1/2017 |
1.35 |
5/18/2017 |
0.85 |
-37.0 |
-795.2 |
| ANGI |
Angie's List Inc. (Sell
Short) |
5/5/2017 |
10.71 |
5/19/2017 |
11.24 |
-4.9 |
-129.0 |
| ANGI |
Angie's List Inc. (Sell
Short) |
5/8/2017 |
10.85 |
5/19/2017 |
11.24 |
-3.6 |
-119.3 |
| ANGI |
Angie's List Inc. (Sell
Short) |
5/9/2017 |
11.12 |
5/19/2017 |
11.24 |
-1.1 |
-39.4 |
| ANGI |
Angie's List Inc. (Sell
Short) |
5/10/2017 |
11.74 |
5/19/2017 |
11.24 |
4.3 |
172.7 |
| ANGI |
Angie's List Inc. (Sell
Short) |
5/12/2017 |
11.63 |
5/19/2017 |
11.24 |
3.4 |
174.9 |
| SGMO |
Sangamo BioSciences Inc. (Sell
Short) |
5/11/2017 |
7.00 |
5/22/2017 |
7.45 |
-6.4 |
-213.3 |
| SGMO |
Sangamo BioSciences Inc. (Sell
Short) |
5/16/2017 |
8.00 |
5/22/2017 |
7.45 |
6.9 |
418.2 |
| SGMO |
Sangamo BioSciences Inc. (Sell
Short) |
5/17/2017 |
7.45 |
5/22/2017 |
7.45 |
0.0 |
0.0 |
| EHTH |
eHealth Inc. (Sell
Short) |
5/2/2017 |
16.07 |
5/24/2017 |
17.74 |
-10.4 |
-172.4 |
| EHTH |
eHealth Inc. (Sell
Short) |
5/3/2017 |
16.87 |
5/24/2017 |
17.74 |
-5.2 |
-89.6 |
| EHTH |
eHealth Inc. (Sell
Short) |
5/4/2017 |
16.98 |
5/24/2017 |
17.74 |
-4.5 |
-81.7 |
| EHTH |
eHealth Inc. (Sell
Short) |
5/5/2017 |
17.69 |
5/24/2017 |
17.74 |
-0.3 |
-5.4 |
| CORI |
Corium International Inc. (Sell
Short) |
5/16/2017 |
6.00 |
5/26/2017 |
6.85 |
-14.2 |
-517.1 |
| CORI |
Corium International Inc. (Sell
Short) |
5/18/2017 |
6.90 |
5/26/2017 |
6.85 |
0.7 |
33.1 |
| CGI |
Celadon Group Inc. |
5/2/2017 |
1.80 |
5/30/2017 |
2.15 |
19.4 |
253.5 |
| CGI |
Celadon Group Inc. |
5/3/2017 |
1.55 |
5/30/2017 |
2.15 |
38.7 |
523.3 |
| CGI |
Celadon Group Inc. |
5/4/2017 |
1.65 |
5/30/2017 |
2.15 |
30.3 |
425.4 |
| CGI |
Celadon Group Inc. |
5/5/2017 |
1.85 |
5/30/2017 |
2.15 |
16.2 |
236.8 |
| CGI |
Celadon Group Inc. |
5/8/2017 |
2.25 |
5/30/2017 |
2.15 |
-4.4 |
-73.7 |
| CGI |
Celadon Group Inc. |
5/9/2017 |
2.20 |
5/30/2017 |
2.15 |
-2.3 |
-39.5 |
| GLYC |
GlycoMimetics Inc. (Sell
Short) |
5/18/2017 |
10.67 |
5/31/2017 |
12.69 |
-18.9 |
-531.5 |
| GLYC |
GlycoMimetics Inc. (Sell
Short) |
5/22/2017 |
11.01 |
5/31/2017 |
12.69 |
-15.3 |
-618.8 |
| GLYC |
GlycoMimetics Inc. (Sell
Short) |
5/23/2017 |
13.25 |
5/31/2017 |
12.69 |
4.2 |
192.8 |
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
-107.9 |
