|
Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
| CAM |
Cooper Cameron Corp. (Sell
Short) |
8/31/2015 |
66.76 |
10/6/2015 |
65.11 |
2.5 |
25.1 |
| JHX |
James Hardie Industries N.V. ADS |
9/21/2015 |
12.65 |
10/8/2015 |
12.68 |
0.2 |
5.1 |
| * |
Split 5/1 9/22/15 |
|
|
10/8/2015 |
12.68 |
|
|
| JHX |
James Hardie Industries N.V. ADS |
9/22/2015 |
12.43 |
10/8/2015 |
12.68 |
2.0 |
45.9 |
| JHX |
James Hardie Industries N.V. ADS |
9/23/2015 |
12.33 |
10/8/2015 |
12.68 |
2.8 |
69.1 |
| JHX |
James Hardie Industries N.V. ADS |
9/24/2015 |
12.54 |
10/8/2015 |
12.68 |
1.1 |
29.1 |
| JHX |
James Hardie Industries N.V. ADS |
9/25/2015 |
12.29 |
10/8/2015 |
12.68 |
3.2 |
89.1 |
| FBIZ |
First Business Financial Services Inc. |
8/11/2015 |
21.38 |
10/15/2015 |
23.79 |
11.3 |
63.3 |
| * |
Split 2/1 8/31/15 |
|
|
|
|
|
|
| FBIZ |
First Business Financial Services Inc. |
8/12/2015 |
21.40 |
10/15/2015 |
23.79 |
11.2 |
63.7 |
| * |
Split 2/1 8/31/15 |
|
|
|
|
|
|
| FBIZ |
First Business Financial Services Inc. |
8/13/2015 |
21.57 |
10/15/2015 |
23.79 |
10.3 |
59.6 |
| * |
Split 2/1 8/31/15 |
|
|
|
|
|
|
| FBIZ |
First Business Financial Services Inc. |
8/14/2015 |
21.98 |
10/15/2015 |
23.79 |
8.2 |
48.5 |
| * |
Split 2/1 8/31/15 |
|
|
|
|
|
|
| FBIZ |
First Business Financial Services Inc. |
8/17/2015 |
22.04 |
10/15/2015 |
23.79 |
7.9 |
49.1 |
| * |
Split 2/1 8/31/15 |
|
|
|
|
|
|
| FBIZ |
First Business Financial Services Inc. |
8/18/2015 |
22.02 |
10/15/2015 |
23.79 |
8.0 |
50.6 |
| * |
Split 2/1 8/31/15 |
|
|
|
|
|
|
| FBIZ |
First Business Financial Services Inc. |
8/19/2015 |
22.00 |
10/15/2015 |
23.79 |
8.1 |
52.1 |
| * |
Split 2/1 8/31/15 |
|
|
|
|
|
|
| FBIZ |
First Business Financial Services Inc. |
8/20/2015 |
21.91 |
10/15/2015 |
23.79 |
8.6 |
55.9 |
| * |
Split 2/1 8/31/15 |
|
|
|
|
|
|
| FBIZ |
First Business Financial Services Inc. |
8/21/2015 |
22.02 |
10/15/2015 |
23.79 |
8.0 |
53.3 |
| * |
Split 2/1 8/31/15 |
|
|
|
|
|
|
| FBIZ |
First Business Financial Services Inc. |
8/24/2015 |
21.75 |
10/15/2015 |
23.79 |
9.4 |
65.8 |
| * |
Split 2/1 8/31/15 |
|
|
|
|
|
|
| FBIZ |
First Business Financial Services Inc. |
8/25/2015 |
21.63 |
10/15/2015 |
23.79 |
10.0 |
71.5 |
| * |
Split 2/1 8/31/15 |
|
|
|
|
|
|
| FBIZ |
First Business Financial Services Inc. |
8/26/2015 |
22.10 |
10/15/2015 |
23.79 |
7.6 |
55.8 |
| * |
Split 2/1 8/31/15 |
|
|
|
|
|
|
| FBIZ |
First Business Financial Services Inc. |
8/27/2015 |
21.90 |
10/15/2015 |
23.79 |
8.6 |
64.3 |
| * |
Split 2/1 8/31/15 |
|
|
|
|
|
|
| FBIZ |
First Business Financial Services Inc. |
8/28/2015 |
22.05 |
10/15/2015 |
23.79 |
7.9 |
60.0 |
| * |
Split 2/1 8/31/15 |
|
|
|
|
|
|
| SKX |
Skechers USA Inc. Cl A |
10/7/2015 |
126.28 |
10/15/2015 |
132.67 |
5.1 |
230.9 |
| SKX |
Skechers USA Inc. Cl A |
10/8/2015 |
124.88 |
10/15/2015 |
132.67 |
6.2 |
325.3 |
| SKX |
Skechers USA Inc. Cl A |
10/9/2015 |
127.56 |
10/15/2015 |
132.67 |
4.0 |
243.7 |
| SKX |
Skechers USA Inc. Cl A |
10/12/2015 |
130.31 |
10/15/2015 |
132.67 |
1.8 |
220.3 |
| SKX |
Skechers USA Inc. Cl A |
10/13/2015 |
130.94 |
10/15/2015 |
132.67 |
1.3 |
241.1 |
| RJET |
Republic Airways Holdings Inc. (Sell
Short) |
9/29/2015 |
5.97 |
10/27/2015 |
5.88 |
1.5 |
19.7 |
| KO |
Coca-Cola Co. |
9/28/2015 |
39.53 |
10/29/2015 |
42.79 |
8.2 |
97.1 |
| KO |
Coca-Cola Co. |
9/30/2015 |
40.12 |
10/29/2015 |
42.79 |
6.7 |
83.8 |
| KO |
Coca-Cola Co. |
10/1/2015 |
39.80 |
10/29/2015 |
42.79 |
7.5 |
97.9 |
| KO |
Coca-Cola Co. |
10/2/2015 |
40.39 |
10/29/2015 |
42.79 |
5.9 |
80.3 |
| KO |
Coca-Cola Co. |
10/5/2015 |
41.01 |
10/29/2015 |
42.79 |
4.3 |
66.0 |
| KO |
Coca-Cola Co. |
10/6/2015 |
40.96 |
10/29/2015 |
42.79 |
4.5 |
70.9 |
| KO |
Coca-Cola Co. |
10/14/2015 |
41.68 |
10/29/2015 |
42.79 |
2.7 |
64.8 |
| KO |
Coca-Cola Co. |
10/15/2015 |
41.92 |
10/29/2015 |
42.79 |
2.1 |
54.1 |
| KO |
Coca-Cola Co. |
10/16/2015 |
42.02 |
10/29/2015 |
42.79 |
1.8 |
51.4 |
| KO |
Coca-Cola Co. |
10/19/2015 |
41.99 |
10/29/2015 |
42.79 |
1.9 |
69.5 |
| KO |
Coca-Cola Co. |
10/20/2015 |
42.29 |
10/29/2015 |
42.79 |
1.2 |
47.9 |
| KO |
Coca-Cola Co. |
10/28/2015 |
42.73 |
10/29/2015 |
42.79 |
0.1 |
51.3 |
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
84.0 |
