|
Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
| ASMB |
Assembly Biosciences Inc. (Sell
Short) |
10/10/2016 |
10.95 |
11/3/2016 |
12.77 |
-16.6 |
-252.8 |
| ASMB |
Assembly Biosciences Inc. (Sell
Short) |
10/18/2016 |
13.00 |
11/3/2016 |
12.77 |
1.8 |
40.4 |
| ASMB |
Assembly Biosciences Inc. (Sell
Short) |
10/21/2016 |
13.21 |
11/3/2016 |
12.77 |
3.3 |
93.5 |
| FLKS |
Flex Pharma Inc. |
10/24/2016 |
5.49 |
11/4/2016 |
5.37 |
-2.2 |
-72.5 |
| GALT |
Galectin Therapeutics Inc. |
10/19/2016 |
0.86 |
11/10/2016 |
0.78 |
-9.3 |
-154.3 |
| ADPT |
Adeptus Health Inc. |
11/2/2016 |
8.60 |
11/11/2016 |
9.71 |
12.9 |
523.4 |
| ADPT |
Adeptus Health Inc. |
11/3/2016 |
8.79 |
11/11/2016 |
9.71 |
10.5 |
477.5 |
| ADPT |
Adeptus Health Inc. |
11/4/2016 |
8.49 |
11/11/2016 |
9.71 |
14.4 |
749.3 |
| ADPT |
Adeptus Health Inc. |
11/7/2016 |
8.48 |
11/11/2016 |
9.71 |
14.5 |
1323.6 |
| ADPT |
Adeptus Health Inc. |
11/8/2016 |
8.93 |
11/11/2016 |
9.71 |
8.7 |
1062.7 |
| ADPT |
Adeptus Health Inc. |
11/9/2016 |
8.65 |
11/11/2016 |
9.71 |
12.3 |
2236.4 |
| CXW |
Corrections Corp. of America (Sell
Short) |
11/9/2016 |
20.31 |
11/11/2016 |
19.44 |
4.3 |
781.8 |
| CLD |
Cloud Peak Energy Inc. (Sell
Short) |
10/17/2016 |
5.75 |
11/18/2016 |
5.79 |
-0.7 |
-7.9 |
| PDCO |
Patterson Cos. Inc. |
11/18/2016 |
46.49 |
11/21/2016 |
47.51 |
2.2 |
266.9 |
| AIMT |
Aimmune Therapeutics Inc. (Sell
Short) |
11/11/2016 |
25.50 |
11/22/2016 |
24.94 |
2.2 |
72.9 |
| AIMT |
Aimmune Therapeutics Inc. (Sell
Short) |
11/14/2016 |
26.70 |
11/22/2016 |
24.94 |
6.6 |
300.7 |
| DVAX |
Dynavax Technologies Corp. |
11/14/2016 |
4.10 |
11/22/2016 |
5.20 |
26.8 |
1224.1 |
| DVAX |
Dynavax Technologies Corp. |
11/16/2016 |
4.60 |
11/22/2016 |
5.20 |
13.0 |
793.5 |
| DVAX |
Dynavax Technologies Corp. |
11/17/2016 |
4.50 |
11/22/2016 |
5.20 |
15.6 |
1135.6 |
| DPRX |
Dipexium Pharmaceuticals Inc. |
10/25/2016 |
2.80 |
11/23/2016 |
1.60 |
-42.9 |
-539.4 |
| DPRX |
Dipexium Pharmaceuticals Inc. |
10/26/2016 |
2.35 |
11/23/2016 |
1.60 |
-31.9 |
-416.0 |
| DPRX |
Dipexium Pharmaceuticals Inc. |
10/27/2016 |
1.95 |
11/23/2016 |
1.60 |
-17.9 |
-242.6 |
| DPRX |
Dipexium Pharmaceuticals Inc. |
10/28/2016 |
1.75 |
11/23/2016 |
1.60 |
-8.6 |
-120.3 |
| DPRX |
Dipexium Pharmaceuticals Inc. |
10/31/2016 |
1.65 |
11/23/2016 |
1.60 |
-3.0 |
-48.1 |
| DPRX |
Dipexium Pharmaceuticals Inc. |
11/1/2016 |
1.65 |
11/23/2016 |
1.60 |
-3.0 |
-50.3 |
| DPRX |
Dipexium Pharmaceuticals Inc. |
11/10/2016 |
1.35 |
11/23/2016 |
1.60 |
18.5 |
519.9 |
| BIOS |
BIOSCRIP INC |
11/15/2016 |
1.39 |
11/25/2016 |
1.37 |
-1.4 |
-52.5 |
| AGTC |
Applied Genetic Technologies Corp. (Sell
Short) |
11/14/2016 |
10.55 |
11/28/2016 |
9.20 |
12.8 |
333.6 |
| CLDX |
CELLDEX THERAPEUTICS (Sell
Short) |
11/15/2016 |
4.77 |
11/28/2016 |
3.91 |
18.0 |
506.2 |
| CHNR |
China Natural Resources Inc. (Sell
Short) |
11/16/2016 |
4.82 |
11/29/2016 |
2.73 |
43.4 |
1217.4 |
| NL |
NL Industries Inc. (Sell
Short) |
11/15/2016 |
5.70 |
11/29/2016 |
5.95 |
-4.4 |
-114.3 |
| IONS |
Ionis Pharmaceuticals Inc. (Sell
Short) |
11/10/2016 |
40.95 |
11/30/2016 |
43.76 |
-6.9 |
-125.2 |
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
358.2 |
