|
Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
| AOI |
Alliance One International Inc. (Sell
Short) |
6/10/2015 |
22.80 |
7/1/2015 |
24.38 |
-6.9 |
-120.4 |
| * |
Split 1/10 6/29/2015 |
|
|
|
|
|
|
| OGEN |
Oragenics Inc. (Sell
Short) |
6/12/2015 |
2.07 |
7/6/2015 |
1.68 |
18.8 |
286.5 |
| OGEN |
Oragenics Inc. (Sell
Short) |
6/15/2015 |
2.20 |
7/6/2015 |
1.68 |
23.6 |
410.8 |
| OGEN |
Oragenics Inc. (Sell
Short) |
6/16/2015 |
1.84 |
7/6/2015 |
1.68 |
8.7 |
158.7 |
| DSKX |
DS Healthcare Group Inc. (Sell
Short) |
5/18/2015 |
2.33 |
7/8/2015 |
3.22 |
-38.2 |
-273.4 |
| DSKX |
DS Healthcare Group Inc. (Sell
Short) |
6/9/2015 |
3.14 |
7/8/2015 |
3.22 |
-2.5 |
-32.1 |
| GALE |
Galena Biopharma, Inc. (Sell
Short) |
6/5/2015 |
2.23 |
7/15/2015 |
1.78 |
20.2 |
184.1 |
| NFLX |
Netflix Inc. |
7/7/2015 |
94.09 |
7/15/2015 |
98.13 |
4.3 |
195.9 |
| * |
Split 7/1 7/15/2015 |
|
|
|
|
|
|
| NFLX |
Netflix Inc. |
7/14/2015 |
100.37 |
7/15/2015 |
98.13 |
-2.2 |
-814.6 |
| * |
Split 7/1 7/15/2015 |
|
|
|
|
|
|
| ATRM |
Aetrium Inc. (Sell
Short) |
6/1/2015 |
3.89 |
7/20/2015 |
4.76 |
-22.4 |
-166.6 |
| ETE |
Energy Transfer Equity L.P. |
7/15/2015 |
64.51 |
7/20/2015 |
61.40 |
-4.8 |
-351.9 |
| ETE |
Energy Transfer Equity L.P. |
7/17/2015 |
62.42 |
7/20/2015 |
61.40 |
-1.6 |
-198.8 |
| WPCS |
WPCS International Inc. (Sell
Short) |
7/1/2015 |
3.02 |
7/20/2015 |
1.58 |
47.7 |
916.0 |
| CBLI |
Cleveland BioLabs Inc. (Sell
Short) |
6/26/2015 |
5.31 |
7/22/2015 |
3.66 |
31.1 |
436.2 |
| CBLI |
Cleveland BioLabs Inc. (Sell
Short) |
6/29/2015 |
4.55 |
7/22/2015 |
3.66 |
19.6 |
310.4 |
| CBLI |
Cleveland BioLabs Inc. (Sell
Short) |
6/30/2015 |
4.34 |
7/22/2015 |
3.66 |
15.7 |
259.9 |
| CBLI |
Cleveland BioLabs Inc. (Sell
Short) |
7/1/2015 |
3.94 |
7/22/2015 |
3.66 |
7.1 |
123.5 |
| CBLI |
Cleveland BioLabs Inc. (Sell
Short) |
7/2/2015 |
3.90 |
7/22/2015 |
3.66 |
6.2 |
112.3 |
| GIGA |
Giga-Tronics Inc. (Sell
Short) |
5/19/2015 |
2.74 |
7/22/2015 |
1.65 |
39.8 |
226.9 |
| HNR |
Harvest Natural Resources Inc. (Sell
Short) |
5/19/2015 |
1.35 |
7/23/2015 |
1.24 |
8.1 |
45.8 |
| CF |
CF Industries Holdings Inc. |
7/20/2015 |
65.00 |
7/28/2015 |
58.90 |
-9.4 |
-428.2 |
| CF |
CF Industries Holdings Inc. |
7/21/2015 |
63.94 |
7/28/2015 |
58.90 |
-7.9 |
-411.0 |
| CF |
CF Industries Holdings Inc. |
7/22/2015 |
62.52 |
7/28/2015 |
58.90 |
-5.8 |
-352.2 |
| CF |
CF Industries Holdings Inc. |
7/23/2015 |
62.32 |
7/28/2015 |
58.90 |
-5.5 |
-400.6 |
| CF |
CF Industries Holdings Inc. |
7/24/2015 |
60.85 |
7/28/2015 |
58.90 |
-3.2 |
-292.4 |
| CF |
CF Industries Holdings Inc. |
7/27/2015 |
59.09 |
7/28/2015 |
58.90 |
-0.3 |
-117.4 |
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
-11.2 |
