Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
CAK |
CAMAC Energy Inc. (Sell Short) |
11/19/2012 |
0.80 |
12/4/2012 |
0.63 |
21.3 |
517.1 |
THQIQ |
THQ Inc. |
12/3/2012 |
1.40 |
12/4/2012 |
1.39 |
-0.7 |
-260.7 |
* |
Symbol Change THQI to THQIQ 12/28/2012 |
|
|
|
|
|
|
THQIQ |
THQ Inc. |
11/29/2012 |
1.49 |
12/4/2012 |
1.39 |
-6.7 |
-489.9 |
* |
Symbol Change THQI to THQIQ 12/28/2012 |
|
|
|
|
|
|
ZGNX |
Zogenix Inc. |
12/10/2012 |
1.16 |
12/11/2012 |
1.12 |
-3.4 |
-1258.6 |
SAPX |
Seven Arts Pictures plc |
12/4/2012 |
0.03 |
12/14/2012 |
0.04 |
33.3 |
1216.7 |
SAPX |
Seven Arts Pictures plc |
11/30/2012 |
0.03 |
12/14/2012 |
0.04 |
33.3 |
869.0 |
SAPX |
Seven Arts Pictures plc |
11/28/2012 |
0.02 |
12/14/2012 |
0.04 |
100.0 |
2281.3 |
SAPX |
Seven Arts Pictures plc |
11/27/2012 |
0.03 |
12/14/2012 |
0.04 |
33.3 |
715.7 |
SAPX |
Seven Arts Pictures plc |
9/4/2012 |
0.93 |
12/14/2012 |
0.04 |
-95.7 |
-345.8 |
MEIP |
Marshall Edwards, Inc. (Sell Short) |
11/15/2012 |
1.52 |
12/17/2012 |
1.23 |
19.1 |
217.6 |
MEIP |
Marshall Edwards, Inc. (Sell Short) |
11/14/2012 |
1.58 |
12/17/2012 |
1.23 |
22.2 |
245.0 |
MEIP |
Marshall Edwards, Inc. (Sell Short) |
11/12/2012 |
1.20 |
12/17/2012 |
1.23 |
-2.5 |
-26.1 |
MEIP |
Marshall Edwards, Inc. (Sell Short) |
11/9/2012 |
1.18 |
12/17/2012 |
1.23 |
-4.2 |
-40.7 |
HGSH |
China HGS Real Estate Inc. (Sell Short) |
11/8/2012 |
2.23 |
12/19/2012 |
2.99 |
-34.1 |
-303.4 |
HGSH |
China HGS Real Estate Inc. (Sell Short) |
11/7/2012 |
2.15 |
12/19/2012 |
2.99 |
-39.1 |
-339.5 |
HGSH |
China HGS Real Estate Inc. (Sell Short) |
11/6/2012 |
2.27 |
12/19/2012 |
2.99 |
-31.7 |
-269.2 |
HGSH |
China HGS Real Estate Inc. (Sell Short) |
11/5/2012 |
2.33 |
12/19/2012 |
2.99 |
-28.3 |
-235.0 |
HGSH |
China HGS Real Estate Inc. (Sell Short) |
11/2/2012 |
2.25 |
12/19/2012 |
2.99 |
-32.9 |
-255.4 |
KITD |
KIT digital Inc. |
12/7/2012 |
0.71 |
12/21/2012 |
0.17 |
-76.1 |
-1982.9 |
KITD |
KIT digital Inc. |
12/6/2012 |
0.73 |
12/21/2012 |
0.17 |
-76.7 |
-1866.7 |
KITD |
KIT digital Inc. |
12/5/2012 |
0.74 |
12/21/2012 |
0.17 |
-77.0 |
-1757.2 |
NVGN |
Novogen Limited (Sell Short) |
11/13/2012 |
4.93 |
12/24/2012 |
6.23 |
-26.4 |
-234.7 |
NXY |
Nexen Inc. |
12/26/2012 |
26.74 |
12/31/2012 |
26.94 |
0.7 |
54.6 |
TRIT |
Tri-Tech Holding Inc. |
12/28/2012 |
2.78 |
12/31/2012 |
2.75 |
-1.1 |
-131.3 |
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|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
-153.3 |