|
Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
|
EDMC |
Education Management Corp. |
8/6/2012 |
3.22 |
9/11/2012 |
3.96 |
23.0 |
233.0 |
|
EDMC |
Education Management Corp. |
8/3/2012 |
3.01 |
9/11/2012 |
3.96 |
31.6 |
295.4 |
|
EDMC |
Education Management Corp. |
8/2/2012 |
3.15 |
9/11/2012 |
3.96 |
25.7 |
234.6 |
|
EDMC |
Education Management Corp. |
8/1/2012 |
3.16 |
9/11/2012 |
3.96 |
25.3 |
225.4 |
|
LPR |
Lone Pine Resources Inc. |
9/5/2012 |
1.26 |
9/14/2012 |
1.35 |
7.1 |
289.7 |
|
LPR |
Lone Pine Resources Inc. |
8/31/2012 |
1.30 |
9/14/2012 |
1.35 |
3.8 |
100.3 |
|
LPR |
Lone Pine Resources Inc. |
8/23/2012 |
1.17 |
9/14/2012 |
1.35 |
15.4 |
255.2 |
|
LPR |
Lone Pine Resources Inc. |
8/20/2012 |
1.27 |
9/14/2012 |
1.35 |
6.3 |
92.0 |
|
LPR |
Lone Pine Resources Inc. |
8/17/2012 |
1.33 |
9/14/2012 |
1.35 |
1.5 |
19.6 |
|
LPR |
Lone Pine Resources Inc. |
8/16/2012 |
1.33 |
9/14/2012 |
1.35 |
1.5 |
18.9 |
|
LPR |
Lone Pine Resources Inc. |
8/15/2012 |
1.35 |
9/14/2012 |
1.35 |
0.0 |
0.0 |
|
LPR |
Lone Pine Resources Inc. |
8/14/2012 |
1.34 |
9/14/2012 |
1.35 |
0.7 |
8.8 |
|
LNET |
Lodgenet Entertainment Corp. |
8/31/2012 |
0.36 |
9/19/2012 |
0.40 |
11.1 |
213.5 |
|
LNET |
Lodgenet Entertainment Corp. |
8/30/2012 |
0.35 |
9/19/2012 |
0.40 |
14.3 |
260.7 |
|
LNET |
Lodgenet Entertainment Corp. |
8/29/2012 |
0.36 |
9/19/2012 |
0.40 |
11.1 |
193.1 |
|
LNET |
Lodgenet Entertainment Corp. |
8/28/2012 |
0.30 |
9/19/2012 |
0.40 |
33.3 |
553.0 |
|
LNET |
Lodgenet Entertainment Corp. |
8/27/2012 |
0.31 |
9/19/2012 |
0.40 |
29.0 |
460.7 |
|
LNET |
Lodgenet Entertainment Corp. |
8/24/2012 |
0.38 |
9/19/2012 |
0.40 |
5.3 |
73.9 |
|
LNET |
Lodgenet Entertainment Corp. |
8/22/2012 |
0.39 |
9/19/2012 |
0.40 |
2.6 |
33.4 |
|
LNET |
Lodgenet Entertainment Corp. |
8/21/2012 |
0.37 |
9/19/2012 |
0.40 |
8.1 |
102.1 |
|
LNET |
Lodgenet Entertainment Corp. |
8/13/2012 |
0.55 |
9/19/2012 |
0.40 |
-27.3 |
-269.0 |
|
LNET |
Lodgenet Entertainment Corp. |
8/9/2012 |
0.67 |
9/19/2012 |
0.40 |
-40.3 |
-358.8 |
|
LNET |
Lodgenet Entertainment Corp. |
8/8/2012 |
0.71 |
9/19/2012 |
0.40 |
-43.7 |
-379.4 |
|
LNET |
Lodgenet Entertainment Corp. |
8/7/2012 |
0.69 |
9/19/2012 |
0.40 |
-42.0 |
-356.8 |
|
LNET |
Lodgenet Entertainment Corp. |
7/31/2012 |
0.60 |
9/19/2012 |
0.40 |
-33.3 |
-243.3 |
|
LNET |
Lodgenet Entertainment Corp. |
7/26/2012 |
0.65 |
9/19/2012 |
0.40 |
-38.5 |
-255.2 |
|
LNET |
Lodgenet Entertainment Corp. |
7/25/2012 |
0.78 |
9/19/2012 |
0.40 |
-48.7 |
-317.5 |
|
LNET |
Lodgenet Entertainment Corp. |
7/24/2012 |
0.93 |
9/19/2012 |
0.40 |
-57.0 |
-364.9 |
|
LNET |
Lodgenet Entertainment Corp. |
7/23/2012 |
0.89 |
9/19/2012 |
0.40 |
-55.1 |
-346.5 |
|
LNET |
Lodgenet Entertainment Corp. |
7/20/2012 |
0.88 |
9/19/2012 |
0.40 |
-54.5 |
-326.4 |
|
OTT |
Otelco Inc. IDS |
8/10/2012 |
3.05 |
9/19/2012 |
1.73 |
-43.3 |
-394.9 |
|
AXR |
Amrep Corp. (Sell Short) |
9/11/2012 |
8.25 |
9/26/2012 |
9.13 |
-10.7 |
-259.6 |
|
BONT |
Bon-Ton Stores Inc. (Sell Short) |
9/10/2012 |
13.10 |
9/26/2012 |
9.56 |
27.0 |
616.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
12.3 |
