Symbol |
Position |
Entry Date |
Entry Price |
Exit Price |
Exit Date |
% Change |
Days |
DLTR |
LONG |
1/5/10 |
16.01 |
16.7 |
1/6/10 |
4.31% |
2 |
AMZN |
LONG |
1/6/10 |
134.6 |
130.18 |
1/7/10 |
-3.28% |
2 |
AMTD |
LONG |
1/5/10 |
19.15 |
18.59 |
1/7/10 |
-2.92% |
3 |
ATVI |
LONG |
1/5/10 |
11.24 |
11.04 |
1/7/10 |
-1.78% |
3 |
ESRX |
LONG |
1/7/10 |
43.12 |
45.56 |
1/8/10 |
5.66% |
2 |
SOHU |
LONG |
1/11/10 |
59.01 |
57.64 |
1/12/10 |
-2.32% |
2 |
BIDU |
SHORT |
1/5/10 |
41.05 |
39.41 |
1/12/10 |
4.00% |
6 |
NFLX |
LONG |
1/8/10 |
53 |
51.1 |
1/14/10 |
-3.58% |
5 |
DELL |
LONG |
1/8/10 |
14.71 |
14.37 |
1/15/10 |
-2.31% |
6 |
ORCL |
LONG |
1/5/10 |
24.72 |
25.6 |
1/15/10 |
3.56% |
9 |
EBAY |
SHORT |
1/15/10 |
22.99 |
23.37 |
1/19/10 |
-1.65% |
3 |
DTV |
LONG |
1/6/10 |
33.52 |
32.57 |
1/21/10 |
-2.83% |
12 |
SBUX |
LONG |
1/19/10 |
11.64 |
12.06 |
1/21/10 |
3.61% |
3 |
ATVI |
LONG |
1/19/10 |
10.9 |
10.43 |
1/22/10 |
-4.31% |
4 |
YHOO |
SHORT |
1/19/10 |
16.82 |
15.88 |
1/22/10 |
5.59% |
4 |
AMZN |
SHORT |
1/19/10 |
127.14 |
120.33 |
1/25/10 |
5.36% |
5 |
AMGN |
LONG |
1/27/10 |
56.35 |
57.97 |
1/28/10 |
2.87% |
2 |
AAPL |
SHORT |
1/21/10 |
212.08 |
196.16 |
1/29/10 |
7.51% |
7 |
AMTD |
SHORT |
1/25/10 |
17.79 |
17 |
2/2/10 |
4.44% |
7 |
AMAT |
SHORT |
1/29/10 |
12.78 |
11.75 |
2/4/10 |
8.06% |
5 |
SBUX |
LONG |
2/5/10 |
11 |
10.7 |
2/8/10 |
-2.73% |
2 |
AMZN |
SHORT |
2/2/10 |
118.87 |
120.21 |
2/11/10 |
-1.13% |
8 |
SBUX |
SHORT |
2/9/10 |
10.9 |
11.2 |
2/11/10 |
-2.75% |
3 |
AMTD |
LONG |
2/12/10 |
16.46 |
17.24 |
2/18/10 |
4.74% |
5 |
NFLX |
LONG |
2/17/10 |
64.3 |
67 |
2/19/10 |
4.20% |
3 |
SOHU |
SHORT |
2/5/10 |
48.85 |
50.7 |
2/22/10 |
-3.79% |
12 |
AMGN |
LONG |
2/19/10 |
57.05 |
56.59 |
2/23/10 |
-0.81% |
3 |
BIDU |
LONG |
2/24/10 |
50.17 |
52.23 |
3/1/10 |
4.11% |
4 |
AMZN |
LONG |
2/18/10 |
115.84 |
121.05 |
3/1/10 |
4.50% |
8 |
AMTD |
LONG |
2/26/10 |
17.37 |
16.7 |
3/2/10 |
-3.86% |
3 |
AAPL |
LONG |
2/25/10 |
197.38 |
210.54 |
3/2/10 |
6.67% |
4 |
NFLX |
LONG |
3/4/10 |
67.3 |
68.7 |
3/8/10 |
2.08% |
3 |
BIDU |
LONG |
3/3/10 |
51.47 |
54.12 |
3/9/10 |
5.15% |
5 |
SBUX |
LONG |
3/2/10 |
11.55 |
11.9 |
3/10/10 |
3.03% |
7 |
SBUX |
LONG |
2/25/10 |
22.65 |
23.96 |
3/10/10 |
5.78% |
10 |
INTC |
LONG |
2/25/10 |
20.37 |
21.77 |
3/16/10 |
6.87% |
14 |
NTAP |
LONG |
3/17/10 |
32.75 |
32.2 |
3/19/10 |
-1.68% |
3 |
YHOO |
LONG |
3/16/10 |
16.46 |
15.99 |
3/23/10 |
-2.86% |
6 |
GOOG |
LONG |
3/17/10 |
565.2 |
550.54 |
3/23/10 |
-2.59% |
5 |
ORCL |
LONG |
3/2/10 |
24.74 |
25.84 |
3/23/10 |
4.45% |
16 |
SBUX |
SHORT |
3/22/10 |
12.37 |
12.92 |
3/24/10 |
-4.45% |
3 |
NFLX |
SHORT |
3/23/10 |
72.4 |
74.9 |
3/25/10 |
-3.45% |
3 |
NTAP |
LONG |
3/26/10 |
33.06 |
32.1 |
3/30/10 |
-2.90% |
3 |
AMGN |
LONG |
3/26/10 |
59.34 |
60.9 |
4/1/10 |
2.63% |
5 |
DELL |
LONG |
3/31/10 |
14.97 |
15.77 |
4/7/10 |
5.34% |
6 |
AAPL |
LONG |
3/17/10 |
224 |
241 |
4/7/10 |
7.59% |
16 |
AMZN |
LONG |
4/6/10 |
131.23 |
139.58 |
4/8/10 |
6.36% |
3 |
BEAV |
LONG |
4/8/10 |
29.36 |
30.2 |
4/12/10 |
2.86% |
3 |
AMGN |
LONG |
4/12/10 |
60.66 |
59.93 |
4/13/10 |
-1.20% |
2 |
ORCL |
SHORT |
3/31/10 |
25.33 |
26.5 |
4/13/10 |
-4.62% |
10 |
SPLS |
LONG |
3/29/10 |
23.77 |
24.55 |
4/16/10 |
3.28% |
15 |
SOHU |
SHORT |
4/13/10 |
53.96 |
51.09 |
4/16/10 |
5.32% |
4 |
NTAP |
LONG |
4/15/10 |
35.77 |
34.96 |
4/19/10 |
-2.26% |
3 |
SBUX |
LONG |
4/12/10 |
12.3 |
12.7 |
4/21/10 |
3.25% |
8 |
NFLX |
LONG |
4/21/10 |
86 |
91 |
4/22/10 |
5.81% |
2 |
CMCSA |
SHORT |
4/19/10 |
18.32 |
18.73 |
4/22/10 |
-2.24% |
4 |
EBAY |
SHORT |
4/19/10 |
26.33 |
24.44 |
4/22/10 |
7.18% |
4 |
NVDA |
SHORT |
3/31/10 |
17.63 |
16.29 |
4/22/10 |
7.60% |
17 |
WDC |
SHORT |
4/22/10 |
40.29 |
42.26 |
4/23/10 |
-4.89% |
2 |
NFLX |
LONG |
4/30/10 |
102 |
99 |
5/3/10 |
-2.94% |
2 |
TXN |
LONG |
4/23/10 |
26.47 |
25.87 |
5/4/10 |
-2.27% |
8 |
AMGN |
SHORT |
4/27/10 |
58.2 |
56.02 |
5/4/10 |
3.75% |
6 |
SOHU |
SHORT |
4/28/10 |
49.89 |
47.22 |
5/4/10 |
5.35% |
5 |
SBUX |
LONG |
5/4/10 |
13.32 |
12.9 |
5/5/10 |
-3.15% |
2 |
DTV |
LONG |
4/21/10 |
36.02 |
35.1 |
5/5/10 |
-2.55% |
11 |
GOOG |
SHORT |
4/30/10 |
532 |
500.76 |
5/5/10 |
5.87% |
4 |
ATVI |
SHORT |
4/28/10 |
11.44 |
10.7 |
5/5/10 |
6.47% |
6 |
AMTD |
LONG |
5/13/10 |
18.42 |
17.8 |
5/14/10 |
-3.37% |
2 |
NFLX |
LONG |
5/18/10 |
105 |
101 |
5/19/10 |
-3.81% |
2 |
SBUX |
LONG |
5/18/10 |
13.3 |
12.9 |
5/19/10 |
-3.01% |
2 |
NTAP |
LONG |
5/20/10 |
32.94 |
31.81 |
5/21/10 |
-3.43% |
2 |
AMGN |
SHORT |
5/17/10 |
55.38 |
52.19 |
5/21/10 |
5.76% |
5 |
AMAT |
SHORT |
5/17/10 |
12.96 |
12.11 |
5/25/10 |
6.56% |
7 |
SPLS |
SHORT |
5/14/10 |
22.25 |
20.76 |
5/25/10 |
6.70% |
8 |
ESRX |
SHORT |
6/1/10 |
50.3 |
51.73 |
6/2/10 |
-2.84% |
2 |
STX |
SHORT |
6/1/10 |
15.36 |
14.54 |
6/2/10 |
5.34% |
2 |
QCOM |
SHORT |
5/27/10 |
35.35 |
36.25 |
6/3/10 |
-2.55% |
6 |
AMTD |
SHORT |
6/1/10 |
17.09 |
17.91 |
6/3/10 |
-4.80% |
3 |
DISH |
LONG |
6/7/10 |
18.2 |
17.7 |
6/8/10 |
-2.75% |
2 |
MYL |
SHORT |
6/2/10 |
18.94 |
17.82 |
6/8/10 |
5.91% |
5 |
YHOO |
SHORT |
5/27/10 |
15.83 |
14.65 |
6/8/10 |
7.45% |
9 |
TXN |
SHORT |
6/10/10 |
24.2 |
24.74 |
6/14/10 |
-2.23% |
3 |
DTV |
LONG |
6/9/10 |
37.61 |
39.39 |
6/15/10 |
4.73% |
5 |
GOOG |
LONG |
6/11/10 |
482.5 |
505.62 |
6/17/10 |
4.79% |
5 |
NTAP |
SHORT |
6/14/10 |
40.4 |
41.7 |
6/17/10 |
-3.22% |
4 |
AMGN |
LONG |
6/11/10 |
53.63 |
56.86 |
6/21/10 |
6.02% |
7 |
ATVI |
LONG |
6/24/10 |
11.17 |
10.94 |
6/25/10 |
-2.06% |
2 |
EBAY |
SHORT |
6/22/10 |
22.01 |
20.57 |
6/25/10 |
6.54% |
4 |
AMTD |
SHORT |
6/25/10 |
15.92 |
14.87 |
6/29/10 |
6.60% |
3 |
ORCL |
SHORT |
6/28/10 |
22.84 |
21.56 |
6/30/10 |
5.60% |
3 |
NTAP |
SHORT |
6/29/10 |
39.16 |
37 |
7/1/10 |
5.52% |
3 |
SBUX |
LONG |
7/8/10 |
12.2 |
12.8 |
7/13/10 |
4.92% |
4 |
DLTR |
LONG |
7/12/10 |
20.65 |
21.3 |
7/15/10 |
3.15% |
4 |
AMAT |
LONG |
7/20/10 |
12.12 |
12.7 |
7/21/10 |
4.79% |
2 |
SBUX |
LONG |
7/21/10 |
12.8 |
12.4 |
7/22/10 |
-3.13% |
2 |
AMZN |
LONG |
7/19/10 |
118.38 |
105.93 |
7/23/10 |
-10.52% |
5 |
ORCL |
LONG |
7/20/10 |
23.27 |
24.56 |
7/23/10 |
5.54% |
4 |
ATVI |
LONG |
7/19/10 |
11.13 |
11.98 |
7/26/10 |
7.64% |
6 |
INTC |
LONG |
7/26/10 |
21.68 |
20.86 |
7/29/10 |
-3.78% |
4 |
SBUX |
LONG |
7/23/10 |
25.15 |
24.78 |
7/29/10 |
-1.47% |
5 |
NVDA |
SHORT |
7/28/10 |
10.46 |
9.4 |
7/29/10 |
10.13% |
2 |
MYL |
SHORT |
7/29/10 |
17.91 |
17.09 |
7/30/10 |
4.58% |
2 |
BIDU |
LONG |
7/30/10 |
79.2 |
83.76 |
8/2/10 |
5.76% |
2 |
SPLS |
LONG |
7/20/10 |
19.39 |
20.76 |
8/2/10 |
7.07% |
10 |
NFLX |
LONG |
8/6/10 |
108.69 |
118 |
8/9/10 |
8.57% |
2 |
SBUX |
SHORT |
8/3/10 |
12.4 |
12.7 |
8/9/10 |
-2.42% |
5 |
STX |
SHORT |
8/4/10 |
12.47 |
11.48 |
8/10/10 |
7.94% |
5 |
WDC |
SHORT |
8/4/10 |
26.75 |
24.45 |
8/10/10 |
8.60% |
5 |
MYL |
LONG |
8/13/10 |
17.32 |
18 |
8/17/10 |
3.93% |
3 |
ESRX |
SHORT |
8/13/10 |
45.19 |
46.62 |
8/17/10 |
-3.16% |
3 |
AMZN |
LONG |
8/12/10 |
123.76 |
130.46 |
8/18/10 |
5.41% |
5 |
QCOM |
SHORT |
8/19/10 |
38.75 |
39.33 |
8/23/10 |
-1.50% |
3 |
YHOO |
LONG |
8/13/10 |
13.81 |
13.51 |
8/24/10 |
-2.17% |
8 |
SBUX |
SHORT |
8/20/10 |
24.04 |
23.29 |
8/24/10 |
3.12% |
3 |
STX |
SHORT |
8/18/10 |
11.01 |
10.03 |
8/25/10 |
8.90% |
6 |
AMGN |
SHORT |
8/20/10 |
52.55 |
50.47 |
8/27/10 |
3.96% |
6 |
ESRX |
LONG |
8/27/10 |
44.96 |
43 |
8/31/10 |
-4.36% |
3 |
SBUX |
SHORT |
8/27/10 |
11.73 |
11.4 |
8/31/10 |
2.81% |
3 |
SBUX |
LONG |
9/17/10 |
12.75 |
13.1 |
9/20/10 |
2.75% |
2 |
NTAP |
LONG |
9/20/10 |
49.49 |
48.5 |
9/21/10 |
-2.00% |
2 |
BIDU |
LONG |
9/17/10 |
86.09 |
91.07 |
9/21/10 |
5.78% |
3 |
AMGN |
LONG |
9/21/10 |
55.88 |
56.8 |
9/22/10 |
1.65% |
2 |
AMAT |
LONG |
9/23/10 |
11.06 |
11.65 |
9/24/10 |
5.33% |
2 |
AMZN |
LONG |
9/20/10 |
148.32 |
160.22 |
9/24/10 |
8.02% |
5 |
SPLS |
LONG |
9/21/10 |
19.67 |
20.85 |
9/28/10 |
6.00% |
6 |
ATVI |
SHORT |
9/27/10 |
10.88 |
10.99 |
9/28/10 |
-1.01% |
2 |
DELL |
LONG |
9/14/10 |
12.31 |
12.87 |
9/29/10 |
4.55% |
12 |
SBUX |
LONG |
9/29/10 |
13.1 |
12.7 |
10/4/10 |
-3.05% |
4 |
AMGN |
SHORT |
10/4/10 |
55.32 |
56 |
10/5/10 |
-1.23% |
2 |
NTAP |
SHORT |
10/7/10 |
48 |
48.8 |
10/8/10 |
-1.67% |
2 |
SBUX |
SHORT |
10/8/10 |
13 |
13.5 |
10/12/10 |
-3.85% |
3 |
YHOO |
LONG |
10/4/10 |
14.2 |
14.9 |
10/13/10 |
4.93% |
8 |
QCOM |
SHORT |
10/8/10 |
44.55 |
45.17 |
10/13/10 |
-1.39% |
4 |
CMCSA |
SHORT |
10/7/10 |
17.85 |
18.35 |
10/14/10 |
-2.80% |
6 |
BIDU |
SHORT |
10/14/10 |
100.01 |
103.94 |
10/18/10 |
-3.93% |
3 |
NFLX |
SHORT |
10/14/10 |
155.5 |
150 |
10/19/10 |
3.54% |
4 |
SBUX |
LONG |
10/21/10 |
13.65 |
14.1 |
10/22/10 |
3.30% |
2 |
INTC |
LONG |
10/15/10 |
19.32 |
20.13 |
10/27/10 |
4.19% |
9 |
NTAP |
LONG |
10/20/10 |
51.36 |
53.93 |
11/1/10 |
5.00% |
9 |
AMAT |
LONG |
10/7/10 |
11.73 |
12.4 |
11/1/10 |
5.71% |
18 |
DTV |
SHORT |
10/20/10 |
42.49 |
44.1 |
11/1/10 |
-3.79% |
9 |
ATVI |
LONG |
10/20/10 |
11.17 |
11.68 |
11/4/10 |
4.57% |
12 |
SBUX |
SHORT |
11/1/10 |
14.25 |
14.84 |
11/4/10 |
-4.14% |
4 |
NTAP |
LONG |
11/3/10 |
53.76 |
55.61 |
11/5/10 |
3.44% |
3 |
AMGN |
SHORT |
11/3/10 |
57.26 |
55.12 |
11/5/10 |
3.74% |
3 |
GOOG |
SHORT |
10/27/10 |
615.77 |
630 |
11/9/10 |
-2.31% |
10 |
DELL |
SHORT |
11/5/10 |
14.52 |
13.51 |
11/12/10 |
6.96% |
6 |
SBUX |
LONG |
11/11/10 |
15.05 |
15.5 |
11/15/10 |
2.99% |
3 |
STX |
SHORT |
11/10/10 |
14.68 |
13.88 |
11/16/10 |
5.45% |
5 |
BIDU |
SHORT |
11/15/10 |
110.64 |
103.76 |
11/16/10 |
6.22% |
2 |
TXN |
LONG |
11/17/10 |
30.4 |
32.21 |
11/22/10 |
5.95% |
4 |
SBUX |
LONG |
11/26/10 |
15.6 |
15.1 |
11/29/10 |
-3.21% |
2 |
AMTD |
LONG |
11/22/10 |
16.9 |
16.25 |
11/30/10 |
-3.85% |
7 |
QCOM |
SHORT |
11/19/10 |
47.72 |
46.47 |
11/30/10 |
2.62% |
8 |
GOOG |
SHORT |
11/22/10 |
590.83 |
560.61 |
11/30/10 |
5.11% |
7 |
STX |
SHORT |
11/24/10 |
14.07 |
13.24 |
11/30/10 |
5.90% |
5 |
DTV |
LONG |
12/2/10 |
41.2 |
40 |
12/7/10 |
-2.91% |
4 |
DTV |
SHORT |
12/2/10 |
41.34 |
40.1 |
12/7/10 |
3.00% |
4 |
DISH |
LONG |
12/8/10 |
16.36 |
16.9 |
12/9/10 |
3.30% |
2 |
INTC |
SHORT |
11/18/10 |
21.05 |
22.05 |
12/9/10 |
-4.75% |
16 |
MYL |
LONG |
12/2/10 |
19.74 |
21.11 |
12/16/10 |
6.94% |
11 |
AMAT |
LONG |
12/16/10 |
13.2 |
13.88 |
12/21/10 |
5.15% |
4 |
AMZN |
LONG |
12/6/10 |
175.52 |
184.73 |
12/21/10 |
5.25% |
12 |
ATVI |
SHORT |
12/20/10 |
12.2 |
12.49 |
12/21/10 |
-2.38% |
2 |
NFLX |
LONG |
12/28/10 |
180 |
176 |
12/31/10 |
-2.22% |
4 |