|
Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
| DMTX |
Dimension Therapeutics Inc. (Sell
Short) |
8/28/2017 |
3.00 |
11/1/2017 |
5.98 |
-99.3 |
-557.8 |
| DMTX |
Dimension Therapeutics Inc. (Sell
Short) |
8/29/2017 |
3.05 |
11/1/2017 |
5.98 |
-96.1 |
-547.9 |
| DMTX |
Dimension Therapeutics Inc. (Sell
Short) |
8/30/2017 |
3.13 |
11/1/2017 |
5.98 |
-91.1 |
-527.5 |
| DMTX |
Dimension Therapeutics Inc. (Sell
Short) |
8/31/2017 |
3.40 |
11/1/2017 |
5.98 |
-75.9 |
-446.7 |
| DMTX |
Dimension Therapeutics Inc. (Sell
Short) |
9/1/2017 |
3.48 |
11/1/2017 |
5.98 |
-71.8 |
-429.9 |
| DMTX |
Dimension Therapeutics Inc. (Sell
Short) |
9/5/2017 |
3.85 |
11/1/2017 |
5.98 |
-55.3 |
-354.3 |
| DMTX |
Dimension Therapeutics Inc. (Sell
Short) |
9/6/2017 |
3.60 |
11/1/2017 |
5.98 |
-66.1 |
-430.9 |
| DMTX |
Dimension Therapeutics Inc. (Sell
Short) |
9/7/2017 |
3.65 |
11/1/2017 |
5.98 |
-63.8 |
-423.6 |
| DMTX |
Dimension Therapeutics Inc. (Sell
Short) |
9/8/2017 |
3.80 |
11/1/2017 |
5.98 |
-57.4 |
-387.8 |
| DMTX |
Dimension Therapeutics Inc. (Sell
Short) |
9/18/2017 |
5.90 |
11/1/2017 |
5.98 |
-1.4 |
-11.2 |
| DMTX |
Dimension Therapeutics Inc. (Sell
Short) |
9/20/2017 |
5.85 |
11/1/2017 |
5.98 |
-2.2 |
-19.3 |
| NC |
NACCO Industries Cl A (Sell
Short) |
10/18/2017 |
38.30 |
11/1/2017 |
40.20 |
-5.0 |
-129.3 |
| NC |
NACCO Industries Cl A (Sell
Short) |
10/19/2017 |
38.90 |
11/1/2017 |
40.20 |
-3.3 |
-93.8 |
| NC |
NACCO Industries Cl A (Sell
Short) |
10/20/2017 |
40.05 |
11/1/2017 |
40.20 |
-0.4 |
-11.4 |
| VISI |
Volt Information Sciences Inc. (Sell
Short) |
10/26/2017 |
4.10 |
11/6/2017 |
3.80 |
7.3 |
242.8 |
| VISI |
Volt Information Sciences Inc. (Sell
Short) |
10/27/2017 |
3.90 |
11/6/2017 |
3.80 |
2.6 |
93.6 |
| VISI |
Volt Information Sciences Inc. (Sell
Short) |
10/30/2017 |
4.00 |
11/6/2017 |
3.80 |
5.0 |
260.7 |
| VISI |
Volt Information Sciences Inc. (Sell
Short) |
10/31/2017 |
4.30 |
11/6/2017 |
3.80 |
11.6 |
707.4 |
| XNET |
Xunlei Ltd. ADS (Sell
Short) |
10/24/2017 |
6.83 |
11/8/2017 |
9.23 |
-35.1 |
-855.1 |
| XNET |
Xunlei Ltd. ADS (Sell
Short) |
10/25/2017 |
7.19 |
11/8/2017 |
9.23 |
-28.4 |
-739.7 |
| XNET |
Xunlei Ltd. ADS (Sell
Short) |
10/26/2017 |
8.08 |
11/8/2017 |
9.23 |
-14.2 |
-399.6 |
| XNET |
Xunlei Ltd. ADS (Sell
Short) |
10/27/2017 |
7.99 |
11/8/2017 |
9.23 |
-15.5 |
-472.0 |
| XNET |
Xunlei Ltd. ADS (Sell
Short) |
10/30/2017 |
9.36 |
11/8/2017 |
9.23 |
1.4 |
56.3 |
| XNET |
Xunlei Ltd. ADS (Sell
Short) |
10/31/2017 |
9.27 |
11/8/2017 |
9.23 |
0.4 |
19.7 |
| ICON |
ICONIX BRAND GROUP |
10/31/2017 |
1.64 |
11/9/2017 |
1.88 |
14.6 |
593.5 |
| ICON |
ICONIX BRAND GROUP |
11/1/2017 |
2.01 |
11/9/2017 |
1.88 |
-6.5 |
-295.1 |
| ICON |
ICONIX BRAND GROUP |
11/2/2017 |
1.66 |
11/9/2017 |
1.88 |
13.3 |
691.0 |
| ICON |
ICONIX BRAND GROUP |
11/3/2017 |
1.62 |
11/9/2017 |
1.88 |
16.0 |
976.3 |
| ICON |
ICONIX BRAND GROUP |
11/6/2017 |
1.48 |
11/9/2017 |
1.88 |
27.0 |
3288.3 |
| PYDS |
Payment Data Systems Inc. (Sell
Short) |
11/2/2017 |
3.38 |
11/9/2017 |
2.54 |
24.9 |
1295.9 |
| CBL |
CBL & Associates Properties Inc. |
11/8/2017 |
5.50 |
11/13/2017 |
5.67 |
3.1 |
225.6 |
| CBL |
CBL & Associates Properties Inc. |
11/9/2017 |
5.83 |
11/13/2017 |
5.67 |
-2.7 |
-250.4 |
| NEOS |
Neos Therapeutics Inc. (Sell
Short) |
11/6/2017 |
10.83 |
11/13/2017 |
10.10 |
6.7 |
351.5 |
| PYDS |
Payment Data Systems Inc. (Sell
Short) |
11/10/2017 |
2.79 |
11/13/2017 |
2.70 |
3.2 |
392.5 |
| EVN |
Eaton Vance Municipal Income Trust |
11/7/2017 |
12.55 |
11/15/2017 |
12.52 |
-0.2 |
-10.9 |
| DBVT |
DBV Technologies S.A. ADR |
10/27/2017 |
23.72 |
11/16/2017 |
22.80 |
-3.9 |
-70.8 |
| DBVT |
DBV Technologies S.A. ADR |
10/30/2017 |
22.42 |
11/16/2017 |
22.80 |
1.7 |
36.4 |
| CXRX |
Concordia Healthcare Corp. |
10/23/2017 |
0.53 |
11/24/2017 |
0.52 |
-1.9 |
-21.5 |
| CXRX |
Concordia Healthcare Corp. |
10/25/2017 |
0.59 |
11/24/2017 |
0.52 |
-11.9 |
-144.4 |
| CXRX |
Concordia Healthcare Corp. |
10/26/2017 |
0.59 |
11/24/2017 |
0.52 |
-11.9 |
-149.3 |
| FRTA |
Forterra Inc. (Sell
Short) |
11/13/2017 |
8.95 |
11/27/2017 |
8.68 |
3.0 |
78.7 |
| OCRX |
Ocera Therapeutics Inc. (Sell
Short) |
11/3/2017 |
1.69 |
11/27/2017 |
1.72 |
-1.8 |
-27.0 |
| ZX |
China Zenix Auto International Ltd. ADS (Sell
Short) |
11/16/2017 |
1.60 |
11/27/2017 |
1.59 |
0.6 |
20.7 |
| PN |
Patriot National Inc. |
11/22/2017 |
0.36 |
11/29/2017 |
0.36 |
0.0 |
0.0 |
| PN |
Patriot National Inc. |
11/24/2017 |
0.36 |
11/29/2017 |
0.36 |
0.0 |
0.0 |
| PN |
Patriot National Inc. |
11/27/2017 |
0.36 |
11/29/2017 |
0.36 |
0.0 |
0.0 |
| RELY |
Real Industry Inc. |
11/10/2017 |
0.65 |
11/29/2017 |
0.43 |
-33.8 |
-650.2 |
| RELY |
Real Industry Inc. |
11/13/2017 |
0.62 |
11/29/2017 |
0.43 |
-30.6 |
-699.1 |
| RELY |
Real Industry Inc. |
11/14/2017 |
0.56 |
11/29/2017 |
0.43 |
-23.2 |
-564.9 |
| RELY |
Real Industry Inc. |
11/15/2017 |
0.57 |
11/29/2017 |
0.43 |
-24.6 |
-640.4 |
| RELY |
Real Industry Inc. |
11/16/2017 |
0.60 |
11/29/2017 |
0.43 |
-28.3 |
-795.5 |
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
-35.8 |
