Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
BDL |
Flanigan's Enterprises Inc. (Sell
Short) |
12/2/2014 |
37.00 |
1/2/2015 |
30.24 |
18.3 |
215.1 |
INFY |
Infosys Technologies Ltd. ADS |
12/29/2014 |
31.79 |
1/12/2015 |
33.52 |
5.4 |
141.9 |
INFY |
Infosys Technologies Ltd. ADS |
12/30/2014 |
31.47 |
1/12/2015 |
33.52 |
6.5 |
182.9 |
INFY |
Infosys Technologies Ltd. ADS |
12/31/2014 |
31.46 |
1/12/2015 |
33.52 |
6.5 |
199.2 |
CALA |
Calithera Biosciences Inc. (Sell
Short) |
12/11/2014 |
23.20 |
1/13/2015 |
22.14 |
4.6 |
50.5 |
CALA |
Calithera Biosciences Inc. (Sell
Short) |
12/12/2014 |
29.85 |
1/13/2015 |
22.14 |
25.8 |
294.6 |
CALA |
Calithera Biosciences Inc. (Sell
Short) |
12/15/2014 |
26.75 |
1/13/2015 |
22.14 |
17.2 |
216.9 |
BIRT |
Actuate Corporation (Sell
Short) |
12/11/2014 |
6.55 |
1/15/2015 |
6.60 |
-0.8 |
-8.0 |
APP |
AMERICAN APPAREL INC (Sell
Short) |
12/24/2014 |
1.06 |
1/23/2015 |
0.86 |
18.9 |
229.6 |
NVGN |
Novogen Ltd. ADS (Sell
Short) |
12/16/2014 |
5.38 |
1/26/2015 |
2.40 |
55.4 |
493.1 |
NVGN |
Novogen Ltd. ADS (Sell
Short) |
12/17/2014 |
3.15 |
1/26/2015 |
2.40 |
23.8 |
217.3 |
NVGN |
Novogen Ltd. ADS (Sell
Short) |
12/18/2014 |
2.73 |
1/26/2015 |
2.40 |
12.1 |
113.1 |
NVGN |
Novogen Ltd. ADS (Sell
Short) |
12/19/2014 |
2.58 |
1/26/2015 |
2.40 |
7.0 |
67.0 |
NRX |
NephroGenex Inc. (Sell
Short) |
1/2/2015 |
10.68 |
1/27/2015 |
8.38 |
21.5 |
314.4 |
NRX |
NephroGenex Inc. (Sell
Short) |
1/5/2015 |
10.15 |
1/27/2015 |
8.38 |
17.4 |
289.3 |
NRX |
NephroGenex Inc. (Sell
Short) |
1/7/2015 |
9.21 |
1/27/2015 |
8.38 |
9.0 |
164.5 |
NRX |
NephroGenex Inc. (Sell
Short) |
1/8/2015 |
9.48 |
1/27/2015 |
8.38 |
11.6 |
222.9 |
NRX |
NephroGenex Inc. (Sell
Short) |
1/9/2015 |
9.09 |
1/27/2015 |
8.38 |
7.8 |
158.4 |
ADXS |
Advaxis Inc. (Sell
Short) |
1/8/2015 |
10.41 |
1/30/2015 |
9.85 |
5.4 |
89.2 |
ADXS |
Advaxis Inc. (Sell
Short) |
1/13/2015 |
11.73 |
1/30/2015 |
9.85 |
16.0 |
344.1 |
ADXS |
Advaxis Inc. (Sell
Short) |
1/14/2015 |
12.20 |
1/30/2015 |
9.85 |
19.3 |
439.4 |
ADXS |
Advaxis Inc. (Sell
Short) |
1/16/2015 |
13.51 |
1/30/2015 |
9.85 |
27.1 |
706.3 |
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
233.7 |