|
Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
| CENX |
Century Aluminum Co. (Sell
Short) |
1/28/2016 |
4.72 |
4/1/2016 |
7.16 |
-51.7 |
-294.8 |
| ADT |
ADT Corp. (Sell Short) |
2/22/2016 |
40.02 |
4/5/2016 |
41.27 |
-3.1 |
-26.5 |
| ELMD |
Electromed Inc. (Sell
Short) |
2/16/2016 |
3.83 |
4/5/2016 |
3.91 |
-2.1 |
-15.6 |
| ELMD |
Electromed Inc. (Sell
Short) |
2/23/2016 |
3.91 |
4/5/2016 |
3.91 |
0.0 |
0.0 |
| GRPN |
Groupon Inc. (Sell
Short) |
2/24/2016 |
4.20 |
4/5/2016 |
4.39 |
-4.5 |
-40.3 |
| THLD |
Threshold Pharmaceuticals Inc. |
12/8/2015 |
0.61 |
4/5/2016 |
0.45 |
-26.2 |
-80.5 |
| THLD |
Threshold Pharmaceuticals Inc. |
12/9/2015 |
0.56 |
4/5/2016 |
0.45 |
-19.6 |
-60.8 |
| THLD |
Threshold Pharmaceuticals Inc. |
12/10/2015 |
0.52 |
4/5/2016 |
0.45 |
-13.5 |
-42.0 |
| THLD |
Threshold Pharmaceuticals Inc. |
12/11/2015 |
0.51 |
4/5/2016 |
0.45 |
-11.8 |
-37.0 |
| THLD |
Threshold Pharmaceuticals Inc. |
12/14/2015 |
0.46 |
4/5/2016 |
0.45 |
-2.2 |
-7.0 |
| ZYNE |
Zynerba Pharmaceuticals Inc. (Sell
Short) |
3/14/2016 |
21.03 |
4/6/2016 |
10.92 |
48.1 |
762.9 |
| ZYNE |
Zynerba Pharmaceuticals Inc. (Sell
Short) |
3/16/2016 |
10.65 |
4/6/2016 |
10.92 |
-2.5 |
-44.1 |
| ZYNE |
Zynerba Pharmaceuticals Inc. (Sell
Short) |
3/17/2016 |
9.96 |
4/6/2016 |
10.92 |
-9.6 |
-175.9 |
| ZYNE |
Zynerba Pharmaceuticals Inc. (Sell
Short) |
3/18/2016 |
10.73 |
4/6/2016 |
10.92 |
-1.8 |
-34.0 |
| ZYNE |
Zynerba Pharmaceuticals Inc. (Sell
Short) |
3/21/2016 |
11.46 |
4/6/2016 |
10.92 |
4.7 |
107.5 |
| ZYNE |
Zynerba Pharmaceuticals Inc. (Sell
Short) |
3/22/2016 |
11.09 |
4/6/2016 |
10.92 |
1.5 |
37.3 |
| GLNG |
Golar LNG Ltd. (Sell
Short) |
1/28/2016 |
18.44 |
4/7/2016 |
16.97 |
8.0 |
41.6 |
| DNR |
Denbury Resources Inc. (Sell
Short) |
3/7/2016 |
3.66 |
4/8/2016 |
2.50 |
31.7 |
361.5 |
| AXLL |
Axiall Corp. (Sell
Short) |
2/3/2016 |
18.76 |
4/12/2016 |
22.20 |
-18.3 |
-97.0 |
| AXLL |
Axiall Corp. (Sell
Short) |
2/4/2016 |
19.25 |
4/12/2016 |
22.20 |
-15.3 |
-82.3 |
| VCEL |
Vericel Corp. (Sell
Short) |
3/24/2016 |
6.08 |
4/25/2016 |
3.20 |
47.4 |
540.3 |
| DRWI |
DragonWave Inc. (Sell
Short) |
4/1/2016 |
5.53 |
4/28/2016 |
6.44 |
-16.5 |
-222.5 |
| DRWI |
DragonWave Inc. (Sell
Short) |
4/5/2016 |
8.70 |
4/28/2016 |
6.44 |
26.0 |
412.2 |
| DRWI |
DragonWave Inc. (Sell
Short) |
4/6/2016 |
8.80 |
4/28/2016 |
6.44 |
26.8 |
444.9 |
| DRWI |
DragonWave Inc. (Sell
Short) |
4/7/2016 |
7.07 |
4/28/2016 |
6.44 |
8.9 |
154.9 |
| DRWI |
DragonWave Inc. (Sell
Short) |
4/8/2016 |
6.15 |
4/28/2016 |
6.44 |
-4.7 |
-86.1 |
| DRWI |
DragonWave Inc. (Sell
Short) |
4/11/2016 |
6.74 |
4/28/2016 |
6.44 |
4.5 |
95.6 |
| SKY |
Skyline Corp. (Sell
Short) |
3/29/2016 |
8.87 |
4/29/2016 |
9.05 |
-2.0 |
-23.9 |
| SKY |
Skyline Corp. (Sell
Short) |
3/30/2016 |
9.05 |
4/29/2016 |
9.05 |
0.0 |
0.0 |
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
54.8 |
