|
Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
| CCXI |
ChemoCentryx Inc. (Sell
Short) |
5/16/2016 |
4.03 |
7/7/2016 |
4.82 |
-19.6 |
-137.6 |
| CCXI |
ChemoCentryx Inc. (Sell
Short) |
5/17/2016 |
3.85 |
7/7/2016 |
4.82 |
-25.2 |
-180.3 |
| CPRX |
Catalyst Pharmaceutical Partners Inc. |
5/2/2016 |
0.66 |
7/7/2016 |
0.77 |
16.7 |
92.2 |
| DNAI |
ProNAi Therapeutics Inc. |
6/8/2016 |
2.04 |
7/11/2016 |
2.05 |
0.5 |
5.4 |
| DNAI |
ProNAi Therapeutics Inc. |
6/9/2016 |
2.06 |
7/11/2016 |
2.05 |
-0.5 |
-5.5 |
| MNI |
McClatchy Co. Cl A (Sell
Short) |
6/17/2016 |
16.70 |
7/11/2016 |
17.15 |
-2.7 |
-41.0 |
| LNKD |
LinkedIn Corp. Cl A (Sell
Short) |
6/13/2016 |
192.21 |
7/13/2016 |
189.86 |
1.2 |
14.9 |
| SHLO |
Shiloh Industries Inc. (Sell
Short) |
6/21/2016 |
8.85 |
7/13/2016 |
8.56 |
3.3 |
54.4 |
| CNXR |
Connecture Inc. (Sell
Short) |
6/23/2016 |
2.94 |
7/15/2016 |
2.35 |
20.1 |
332.9 |
| CNXR |
Connecture Inc. (Sell
Short) |
6/24/2016 |
2.86 |
7/15/2016 |
2.35 |
17.8 |
309.9 |
| CNXR |
Connecture Inc. (Sell
Short) |
6/27/2016 |
2.45 |
7/15/2016 |
2.35 |
4.1 |
82.8 |
| MRTX |
Mirati Therapeutics Inc. |
6/10/2016 |
8.09 |
7/15/2016 |
5.24 |
-35.2 |
-367.4 |
| ARMH |
ARM Holdings plc (Sell
Short) |
7/18/2016 |
66.17 |
7/28/2016 |
65.92 |
0.4 |
13.8 |
| ARMH |
ARM Holdings plc (Sell
Short) |
7/19/2016 |
65.29 |
7/28/2016 |
65.92 |
-1.0 |
-39.1 |
| ARMH |
ARM Holdings plc (Sell
Short) |
7/21/2016 |
66.16 |
7/28/2016 |
65.92 |
0.4 |
18.9 |
| ASM |
Avino Silver & Gold Mines Ltd. (Sell
Short) |
6/16/2016 |
2.47 |
7/28/2016 |
2.67 |
-8.1 |
-70.4 |
| CYTR |
CytRx Corp. |
7/14/2016 |
0.90 |
7/28/2016 |
0.62 |
-31.1 |
-811.1 |
| CYTR |
CytRx Corp. |
7/15/2016 |
0.63 |
7/28/2016 |
0.62 |
-1.6 |
-44.6 |
| DRD |
DRDGOLD LTD. (Sell
Short) |
7/6/2016 |
8.06 |
7/28/2016 |
8.14 |
-1.0 |
-16.5 |
| DRD |
DRDGOLD LTD. (Sell
Short) |
7/11/2016 |
8.82 |
7/28/2016 |
8.14 |
7.7 |
165.5 |
| EVOK |
Evoke Pharma Inc. |
7/22/2016 |
1.79 |
7/28/2016 |
3.03 |
69.3 |
4214.2 |
| HHS |
Harte-Hanks Inc. (Sell
Short) |
6/20/2016 |
1.69 |
7/28/2016 |
1.68 |
0.6 |
5.7 |
| GALE |
Galena Biopharma, Inc. |
7/12/2016 |
0.43 |
7/29/2016 |
0.44 |
2.3 |
49.9 |
| GALE |
Galena Biopharma, Inc. |
7/13/2016 |
0.41 |
7/29/2016 |
0.44 |
7.3 |
166.9 |
| NUGT |
Direxion Daily Gold Miners Bull 3x Shares
(Sell Short) |
7/5/2016 |
153.78 |
7/29/2016 |
160.51 |
-4.4 |
-66.6 |
| NUGT |
Direxion Daily Gold Miners Bull 3x Shares
(Sell Short) |
7/8/2016 |
166.68 |
7/29/2016 |
160.51 |
3.7 |
64.3 |
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
146.6 |
