Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
BLPH |
Bellerophon Therapeutics Inc. |
11/28/2016 |
0.50 |
12/1/2016 |
0.60 |
20.0 |
2433.3 |
BLPH |
Bellerophon Therapeutics Inc. |
11/29/2016 |
0.48 |
12/1/2016 |
0.60 |
25.0 |
4562.5 |
EMG |
Emergent Capital Inc. |
11/22/2016 |
1.63 |
12/6/2016 |
1.48 |
-9.2 |
-239.9 |
EMG |
Emergent Capital Inc. |
11/23/2016 |
1.40 |
12/6/2016 |
1.48 |
5.7 |
160.4 |
EMG |
Emergent Capital Inc. |
11/25/2016 |
1.42 |
12/6/2016 |
1.48 |
4.2 |
140.2 |
LEU |
Centrus Energy Corp. (Sell
Short) |
11/30/2016 |
6.51 |
12/8/2016 |
5.42 |
16.7 |
763.9 |
SEB |
Seaboard Corp. (Sell
Short) |
11/21/2016 |
3880.00 |
12/13/2016 |
4200.05 |
-8.2 |
-136.9 |
AKS |
AK Steel Holding Corp. (Sell
Short) |
11/14/2016 |
8.28 |
12/16/2016 |
10.38 |
-25.4 |
-289.3 |
NOG |
Northern Oil and Gas, Inc. (Sell
Short) |
12/12/2016 |
3.40 |
12/20/2016 |
2.95 |
13.2 |
603.9 |
AKAO |
Achaogen Inc. (Sell
Short) |
12/14/2016 |
14.28 |
12/21/2016 |
12.44 |
12.9 |
671.9 |
AKAO |
Achaogen Inc. (Sell
Short) |
12/15/2016 |
14.00 |
12/21/2016 |
12.44 |
11.1 |
677.9 |
AKAO |
Achaogen Inc. (Sell
Short) |
12/16/2016 |
13.17 |
12/21/2016 |
12.44 |
5.5 |
404.6 |
AKAO |
Achaogen Inc. (Sell
Short) |
12/19/2016 |
13.31 |
12/21/2016 |
12.44 |
6.5 |
1192.9 |
AKAO |
Achaogen Inc. (Sell
Short) |
12/20/2016 |
13.21 |
12/21/2016 |
12.44 |
5.8 |
2127.6 |
IPI |
Intrepid Potash Inc. (Sell
Short) |
12/7/2016 |
2.49 |
12/21/2016 |
2.20 |
11.6 |
303.6 |
IPI |
Intrepid Potash Inc. (Sell
Short) |
12/12/2016 |
2.17 |
12/21/2016 |
2.20 |
-1.4 |
-56.1 |
HOS |
Hornbeck Offshore Services Inc. (Sell
Short) |
12/6/2016 |
7.33 |
12/22/2016 |
7.36 |
-0.4 |
-9.3 |
HOS |
Hornbeck Offshore Services Inc. (Sell
Short) |
12/7/2016 |
7.26 |
12/22/2016 |
7.36 |
-1.4 |
-33.5 |
ATW |
Atwood Oceanics Inc. (Sell
Short) |
12/9/2016 |
13.49 |
12/23/2016 |
13.28 |
1.6 |
40.6 |
OPHT |
Ophthotech Corp. |
12/16/2016 |
5.19 |
12/23/2016 |
5.09 |
-1.9 |
-100.5 |
OPHT |
Ophthotech Corp. |
12/19/2016 |
5.05 |
12/23/2016 |
5.09 |
0.8 |
72.3 |
OPHT |
Ophthotech Corp. |
12/22/2016 |
4.82 |
12/23/2016 |
5.09 |
5.6 |
2044.6 |
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
697.0 |