Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
GALT |
Galectin Therapeutics Inc. (Sell
Short) |
9/11/2013 |
10.85 |
10/1/2013 |
10.02 |
7.6 |
139.6 |
CGNX |
Cognex Corp. |
9/18/2013 |
31.97 |
10/3/2013 |
30.61 |
-4.3 |
-103.5 |
SCON |
SUPERCONDUCTOR TECH |
8/28/2013 |
1.51 |
10/3/2013 |
1.74 |
15.2 |
154.4 |
CERP |
Cereplast Inc. |
8/27/2013 |
0.02 |
10/8/2013 |
0.02 |
0.0 |
0.0 |
CERP |
Cereplast Inc. |
8/29/2013 |
0.02 |
10/8/2013 |
0.02 |
0.0 |
0.0 |
SHOO |
Steven Madden Ltd. |
10/1/2013 |
35.95 |
10/8/2013 |
34.80 |
-3.2 |
-166.8 |
* |
Split 3/2 10/2/2013 |
|
|
|
|
|
|
SHOO |
Steven Madden Ltd. |
10/2/2013 |
35.93 |
10/8/2013 |
34.80 |
-3.1 |
-191.3 |
SHOO |
Steven Madden Ltd. |
10/3/2013 |
35.87 |
10/8/2013 |
34.80 |
-3.0 |
-217.8 |
SHOO |
Steven Madden Ltd. |
10/4/2013 |
36.25 |
10/8/2013 |
34.80 |
-4.0 |
-365.0 |
SHOO |
Steven Madden Ltd. |
10/7/2013 |
35.60 |
10/8/2013 |
34.80 |
-2.2 |
-820.2 |
SDK |
ProShares UltraShort Russell MidCap
Growth |
9/20/2013 |
18.88 |
10/9/2013 |
20.06 |
6.3 |
120.1 |
CPRX |
Catalyst Pharmaceutical Partners Inc. (Sell
Short) |
8/30/2013 |
1.94 |
10/10/2013 |
2.75 |
-41.8 |
-371.7 |
CPRX |
Catalyst Pharmaceutical Partners Inc. (Sell
Short) |
9/3/2013 |
1.98 |
10/10/2013 |
2.75 |
-38.9 |
-383.6 |
DGLY |
Digital Ally Inc. (Sell
Short) |
9/5/2013 |
13.75 |
10/14/2013 |
13.45 |
2.2 |
20.4 |
CEC |
CEC Entertainment Inc. |
10/9/2013 |
44.44 |
10/17/2013 |
46.74 |
5.2 |
236.1 |
WTR |
Aqua America Inc. |
9/19/2013 |
24.89 |
10/18/2013 |
24.97 |
0.3 |
4.0 |
WTR |
Aqua America Inc. |
9/23/2013 |
24.62 |
10/18/2013 |
24.97 |
1.4 |
20.8 |
WTR |
Aqua America Inc. |
9/24/2013 |
24.62 |
10/18/2013 |
24.97 |
1.4 |
21.6 |
WTR |
Aqua America Inc. |
9/25/2013 |
24.52 |
10/18/2013 |
24.97 |
1.8 |
29.1 |
WTR |
Aqua America Inc. |
9/26/2013 |
24.62 |
10/18/2013 |
24.97 |
1.4 |
23.6 |
WTR |
Aqua America Inc. |
9/27/2013 |
24.40 |
10/18/2013 |
24.97 |
2.3 |
40.6 |
WTR |
Aqua America Inc. |
9/30/2013 |
24.73 |
10/18/2013 |
24.97 |
1.0 |
19.7 |
NFEC |
NF Energy Saving Corp. (Sell
Short) |
8/16/2013 |
2.16 |
10/25/2013 |
1.67 |
22.7 |
118.3 |
NFEC |
NF Energy Saving Corp. (Sell
Short) |
8/21/2013 |
2.30 |
10/25/2013 |
1.67 |
27.4 |
153.8 |
ADEP |
Adept Technology Inc. (Sell
Short) |
9/9/2013 |
5.86 |
10/28/2013 |
8.15 |
-39.1 |
-291.1 |
ADEP |
Adept Technology Inc. (Sell
Short) |
9/10/2013 |
5.92 |
10/28/2013 |
8.15 |
-37.7 |
-286.4 |
SHOO |
Steven Madden Ltd. |
10/24/2013 |
35.04 |
10/28/2013 |
34.79 |
-0.7 |
-65.1 |
SHOO |
Steven Madden Ltd. |
10/25/2013 |
35.00 |
10/28/2013 |
34.79 |
-0.6 |
-73.0 |
GNVC |
GenVec, Inc. (Sell
Short) |
9/13/2013 |
1.19 |
10/29/2013 |
1.48 |
-24.4 |
-193.4 |
GNVC |
GenVec, Inc. (Sell
Short) |
9/16/2013 |
1.08 |
10/29/2013 |
1.48 |
-37.0 |
-314.4 |
KYO |
Kyocera Corp. ADS |
10/8/2013 |
49.09 |
10/31/2013 |
52.95 |
7.9 |
124.8 |
* |
Split 2/1 10/9/2013 |
|
|
|
|
|
|
KYO |
Kyocera Corp. ADS |
10/10/2013 |
50.92 |
10/31/2013 |
52.95 |
4.0 |
69.3 |
KYO |
Kyocera Corp. ADS |
10/11/2013 |
51.32 |
10/31/2013 |
52.95 |
3.2 |
58.0 |
KYO |
Kyocera Corp. ADS |
10/14/2013 |
51.44 |
10/31/2013 |
52.95 |
2.9 |
63.0 |
KYO |
Kyocera Corp. ADS |
10/15/2013 |
50.58 |
10/31/2013 |
52.95 |
4.7 |
106.9 |
KYO |
Kyocera Corp. ADS |
10/16/2013 |
51.50 |
10/31/2013 |
52.95 |
2.8 |
68.5 |
KYO |
Kyocera Corp. ADS |
10/17/2013 |
52.36 |
10/31/2013 |
52.95 |
1.1 |
29.4 |
KYO |
Kyocera Corp. ADS |
10/18/2013 |
52.17 |
10/31/2013 |
52.95 |
1.5 |
42.0 |
KYO |
Kyocera Corp. ADS |
10/21/2013 |
52.38 |
10/31/2013 |
52.95 |
1.1 |
39.7 |
KYO |
Kyocera Corp. ADS |
10/22/2013 |
52.89 |
10/31/2013 |
52.95 |
0.1 |
4.6 |
KYO |
Kyocera Corp. ADS |
10/23/2013 |
51.36 |
10/31/2013 |
52.95 |
3.1 |
141.2 |
KYO |
Kyocera Corp. ADS |
10/28/2013 |
50.65 |
10/31/2013 |
52.95 |
4.5 |
552.5 |
SHOO |
Steven Madden Ltd. |
10/29/2013 |
34.76 |
10/31/2013 |
36.88 |
6.1 |
1113.1 |
SHOO |
Steven Madden Ltd. |
10/30/2013 |
35.21 |
10/31/2013 |
36.88 |
4.7 |
1731.2 |
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
31.9 |