|
Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
| GKNT |
Geeknet, Inc. (Sell
Short) |
6/8/2015 |
19.90 |
8/3/2015 |
19.98 |
-0.4 |
-2.6 |
| STRN |
Sutron Corp. (Sell
Short) |
6/29/2015 |
8.43 |
8/4/2015 |
8.48 |
-0.6 |
-6.0 |
| NKA |
Niska Gas Storage Partners LLC (Sell
Short) |
6/17/2015 |
3.75 |
8/5/2015 |
3.36 |
10.4 |
77.5 |
| NKA |
Niska Gas Storage Partners LLC (Sell
Short) |
6/18/2015 |
3.74 |
8/5/2015 |
3.36 |
10.2 |
77.3 |
| NKA |
Niska Gas Storage Partners LLC (Sell
Short) |
6/19/2015 |
3.82 |
8/5/2015 |
3.36 |
12.0 |
93.5 |
| NKA |
Niska Gas Storage Partners LLC (Sell
Short) |
6/22/2015 |
3.75 |
8/5/2015 |
3.36 |
10.4 |
86.3 |
| NKA |
Niska Gas Storage Partners LLC (Sell
Short) |
6/25/2015 |
3.73 |
8/5/2015 |
3.36 |
9.9 |
88.3 |
| AZN |
AstraZeneca PLC ADS |
7/31/2015 |
33.79 |
8/12/2015 |
33.38 |
-1.2 |
-36.9 |
| AZN |
AstraZeneca PLC ADS |
8/6/2015 |
34.24 |
8/12/2015 |
33.38 |
-2.5 |
-152.8 |
| AZN |
AstraZeneca PLC ADS |
8/7/2015 |
33.69 |
8/12/2015 |
33.38 |
-0.9 |
-67.2 |
| AZN |
AstraZeneca PLC ADS |
8/10/2015 |
34.02 |
8/12/2015 |
33.38 |
-1.9 |
-343.3 |
| FPP |
FieldPoint Petroleum Corp. (Sell
Short) |
5/1/2015 |
2.06 |
8/17/2015 |
1.04 |
49.5 |
167.3 |
| ETE |
Energy Transfer Equity L.P. |
7/28/2015 |
30.18 |
8/20/2015 |
28.25 |
-6.4 |
-101.5 |
| ETE |
Energy Transfer Equity L.P. |
7/30/2015 |
30.00 |
8/20/2015 |
28.25 |
-5.8 |
-101.4 |
| NEOT |
Neothetics Inc. (Sell
Short) |
7/16/2015 |
13.25 |
8/28/2015 |
11.93 |
10.0 |
84.6 |
| SFG |
StanCorp Financial Group Inc. (Sell
Short) |
7/29/2015 |
113.78 |
8/28/2015 |
113.90 |
-0.1 |
-1.3 |
| ARDX |
Ardelyx Inc. (Sell
Short) |
6/3/2015 |
14.95 |
8/31/2015 |
18.98 |
-27.0 |
-110.6 |
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
-14.6 |
