|
Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
| CORI |
Corium International Inc. (Sell
Short) |
8/24/2016 |
6.41 |
9/1/2016 |
5.80 |
9.5 |
434.2 |
| CORI |
Corium International Inc. (Sell
Short) |
8/25/2016 |
6.85 |
9/1/2016 |
5.80 |
15.3 |
799.3 |
| NIHD |
NII Holdings Inc. (Sell
Short) |
8/31/2016 |
3.33 |
9/1/2016 |
2.93 |
12.0 |
4384.4 |
| PVCT |
Provectus Biopharmaceuticals Inc. |
8/26/2016 |
0.12 |
9/2/2016 |
0.13 |
8.3 |
434.5 |
| PVCT |
Provectus Biopharmaceuticals Inc. |
8/29/2016 |
0.13 |
9/2/2016 |
0.13 |
0.0 |
0.0 |
| CERU |
Cerulean Pharma Inc. |
8/22/2016 |
1.14 |
9/6/2016 |
1.08 |
-5.3 |
-128.1 |
| CERU |
Cerulean Pharma Inc. |
8/23/2016 |
1.12 |
9/6/2016 |
1.08 |
-3.6 |
-93.1 |
| CERU |
Cerulean Pharma Inc. |
8/24/2016 |
1.12 |
9/6/2016 |
1.08 |
-3.6 |
-100.3 |
| ESI |
ITT Educational Services Inc. |
8/30/2016 |
0.36 |
9/7/2016 |
0.36 |
0.0 |
0.0 |
| ESI |
ITT Educational Services Inc. |
8/31/2016 |
0.35 |
9/7/2016 |
0.36 |
2.9 |
149.0 |
| ESI |
ITT Educational Services Inc. |
9/1/2016 |
0.31 |
9/7/2016 |
0.36 |
16.1 |
981.2 |
| ESI |
ITT Educational Services Inc. |
9/2/2016 |
0.36 |
9/7/2016 |
0.36 |
0.0 |
0.0 |
| ESI |
ITT Educational Services Inc. |
9/6/2016 |
0.36 |
9/7/2016 |
0.36 |
0.0 |
0.0 |
| KPTI |
Karyopharm Therapeutics Inc. (Sell
Short) |
9/1/2016 |
11.10 |
9/9/2016 |
8.50 |
23.4 |
1068.7 |
| MOMO |
Momo Inc. ADR (Sell
Short) |
8/31/2016 |
24.01 |
9/9/2016 |
21.66 |
9.8 |
396.9 |
| PI |
Impinj Inc. (Sell
Short) |
9/7/2016 |
34.60 |
9/9/2016 |
32.55 |
5.9 |
1081.3 |
| CGNT |
Cogentix Medical Inc. (Sell
Short) |
9/7/2016 |
1.81 |
9/14/2016 |
1.69 |
6.6 |
345.7 |
| CXW |
Corrections Corp. of America |
8/25/2016 |
18.14 |
9/15/2016 |
16.20 |
-10.7 |
-185.9 |
| TIVO |
TiVo Inc. (Sell Short) |
9/8/2016 |
22.59 |
9/16/2016 |
21.40 |
5.3 |
240.3 |
| TIVO |
TiVo Inc. (Sell Short) |
9/9/2016 |
21.74 |
9/16/2016 |
21.40 |
1.6 |
81.5 |
| TIVO |
TiVo Inc. (Sell Short) |
9/12/2016 |
21.74 |
9/16/2016 |
21.40 |
1.6 |
142.7 |
| VTAE |
Vitae Pharmaceuticals Inc. |
9/14/2016 |
20.85 |
9/19/2016 |
20.85 |
0.0 |
0.0 |
| DMTX |
Dimension Therapeutics Inc. (Sell
Short) |
9/13/2016 |
9.04 |
9/22/2016 |
8.76 |
3.1 |
125.6 |
| DMTX |
Dimension Therapeutics Inc. (Sell
Short) |
9/14/2016 |
9.74 |
9/22/2016 |
8.76 |
10.1 |
459.1 |
| AGTC |
Applied Genetic Technologies Corp. |
9/15/2016 |
8.62 |
9/23/2016 |
8.96 |
3.9 |
180.0 |
| AGTC |
Applied Genetic Technologies Corp. |
9/16/2016 |
8.92 |
9/23/2016 |
8.96 |
0.4 |
23.4 |
| AGTC |
Applied Genetic Technologies Corp. |
9/19/2016 |
8.58 |
9/23/2016 |
8.96 |
4.4 |
404.1 |
| NVAX |
Novavax Inc. |
9/20/2016 |
1.46 |
9/26/2016 |
2.35 |
61.0 |
3708.3 |
| NVAX |
Novavax Inc. |
9/21/2016 |
1.94 |
9/26/2016 |
2.35 |
21.1 |
1542.8 |
| NVAX |
Novavax Inc. |
9/22/2016 |
2.15 |
9/26/2016 |
2.35 |
9.3 |
848.8 |
| AERI |
Aerie Pharmaceuticals Inc. (Sell
Short) |
9/15/2016 |
30.61 |
9/29/2016 |
37.70 |
-23.2 |
-603.9 |
| AERI |
Aerie Pharmaceuticals Inc. (Sell
Short) |
9/19/2016 |
34.12 |
9/29/2016 |
37.70 |
-10.5 |
-383.0 |
| CONN |
Conns Inc. (Sell
Short) |
9/16/2016 |
10.09 |
9/29/2016 |
10.07 |
0.2 |
5.6 |
| LJPC |
La Jolla Pharmaceutical Co. (Sell
Short) |
9/21/2016 |
26.27 |
9/29/2016 |
23.60 |
10.2 |
463.7 |
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
494.3 |
