|
Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
| LNCO |
LinnCo LLC (Sell
Short) |
3/8/2016 |
1.32 |
5/2/2016 |
0.38 |
71.2 |
472.6 |
| GNCA |
Genocea Biosciences Inc. (Sell
Short) |
4/1/2016 |
5.95 |
5/3/2016 |
3.91 |
34.3 |
391.1 |
| GNCA |
Genocea Biosciences Inc. (Sell
Short) |
4/4/2016 |
6.83 |
5/3/2016 |
3.91 |
42.8 |
538.1 |
| PTCT |
PTC Therapeutics Inc. |
2/29/2016 |
7.98 |
5/10/2016 |
7.57 |
-5.1 |
-26.4 |
| PTCT |
PTC Therapeutics Inc. |
3/1/2016 |
5.55 |
5/10/2016 |
7.57 |
36.4 |
189.8 |
| AAU |
Almaden Minerals Ltd. (Sell
Short) |
4/12/2016 |
1.21 |
5/11/2016 |
1.19 |
1.7 |
20.8 |
| AAU |
Almaden Minerals Ltd. (Sell
Short) |
4/13/2016 |
1.16 |
5/11/2016 |
1.19 |
-2.6 |
-33.7 |
| CPXX |
Celator Pharmaceuticals Inc. (Sell
Short) |
3/18/2016 |
8.70 |
5/17/2016 |
15.38 |
-76.8 |
-467.1 |
| CPXX |
Celator Pharmaceuticals Inc. (Sell
Short) |
3/21/2016 |
9.71 |
5/17/2016 |
15.38 |
-58.4 |
-373.9 |
| CPXX |
Celator Pharmaceuticals Inc. (Sell
Short) |
3/22/2016 |
10.01 |
5/17/2016 |
15.38 |
-53.6 |
-349.7 |
| CPXX |
Celator Pharmaceuticals Inc. (Sell
Short) |
3/23/2016 |
12.48 |
5/17/2016 |
15.38 |
-23.2 |
-154.2 |
| CPXX |
Celator Pharmaceuticals Inc. (Sell
Short) |
3/24/2016 |
10.63 |
5/17/2016 |
15.38 |
-44.7 |
-302.0 |
| CPXX |
Celator Pharmaceuticals Inc. (Sell
Short) |
3/28/2016 |
11.05 |
5/17/2016 |
15.38 |
-39.2 |
-286.1 |
| CRC |
California Resources Corp. (Sell
Short) |
4/22/2016 |
2.28 |
5/17/2016 |
1.66 |
27.2 |
397.0 |
| TRXC |
TransEnterix Inc. |
4/27/2016 |
1.78 |
5/27/2016 |
1.87 |
5.1 |
61.5 |
| TRXC |
TransEnterix Inc. |
4/28/2016 |
1.63 |
5/27/2016 |
1.87 |
14.7 |
185.3 |
| TRXC |
TransEnterix Inc. |
4/29/2016 |
1.50 |
5/27/2016 |
1.87 |
24.7 |
321.5 |
| TRXC |
TransEnterix Inc. |
5/3/2016 |
1.51 |
5/27/2016 |
1.87 |
23.8 |
362.6 |
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
52.6 |
