Symbol |
Position |
Entry Date |
Entry Price |
Exit Price |
Exit Date |
% Change |
Days |
ESRX |
LONG |
12/17/10 |
54.47 |
56.16 |
1/3/11 |
3.10% |
12 |
NTAP |
LONG |
12/28/10 |
55.08 |
57.52 |
1/4/11 |
4.43% |
6 |
AMTD |
LONG |
12/15/10 |
18.16 |
19.38 |
1/6/11 |
6.72% |
17 |
SBUX |
LONG |
1/4/11 |
16.5 |
16.1 |
1/6/11 |
-2.42% |
3 |
YHOO |
SHORT |
12/23/10 |
16.63 |
17.03 |
1/6/11 |
-2.41% |
11 |
MYL |
LONG |
12/28/10 |
21.4 |
22.6 |
1/11/11 |
5.61% |
11 |
WDC |
SHORT |
1/12/11 |
32.7 |
33.33 |
1/14/11 |
-1.93% |
3 |
CMCSA |
LONG |
1/14/11 |
22.42 |
23.36 |
1/19/11 |
4.19% |
4 |
SBUX |
SHORT |
1/12/11 |
32.58 |
33.36 |
1/20/11 |
-2.39% |
7 |
ATVI |
SHORT |
1/18/11 |
11.76 |
11.42 |
1/20/11 |
2.89% |
3 |
NVDA |
LONG |
1/21/11 |
22.43 |
23.93 |
1/24/11 |
6.69% |
2 |
AMGN |
LONG |
1/13/11 |
56.72 |
58 |
1/25/11 |
2.26% |
9 |
SBUX |
LONG |
1/18/11 |
16.35 |
16.85 |
1/25/11 |
3.06% |
6 |
AMAT |
LONG |
1/24/11 |
15.01 |
16.03 |
1/27/11 |
6.80% |
4 |
DELL |
SHORT |
1/28/11 |
13.47 |
13 |
1/31/11 |
3.49% |
2 |
TXN |
LONG |
1/27/11 |
34.1 |
35.63 |
2/7/11 |
4.49% |
8 |
CMCSA |
SHORT |
2/3/11 |
23.07 |
23.6 |
2/7/11 |
-2.30% |
3 |
SBUX |
LONG |
2/2/11 |
16 |
16.55 |
2/8/11 |
3.44% |
5 |
BBBY |
LONG |
2/3/11 |
47.7 |
49.4 |
2/9/11 |
3.56% |
5 |
NFLX |
LONG |
2/10/11 |
221 |
231 |
2/11/11 |
4.52% |
2 |
ESRX |
SHORT |
2/3/11 |
57.23 |
58.33 |
2/11/11 |
-1.92% |
7 |
TXN |
LONG |
2/10/11 |
34.9 |
36.27 |
2/16/11 |
3.93% |
5 |
BEAV |
LONG |
2/16/11 |
37.4 |
35.95 |
2/17/11 |
-3.88% |
2 |
AMTD |
LONG |
2/10/11 |
20.11 |
21.3 |
2/18/11 |
5.92% |
7 |
AMZN |
LONG |
2/17/11 |
185.77 |
182.05 |
2/22/11 |
-2.00% |
4 |
MYL |
SHORT |
2/7/11 |
23.2 |
22.02 |
2/24/11 |
5.09% |
14 |
ORCL |
SHORT |
2/23/11 |
32.55 |
33.13 |
2/28/11 |
-1.78% |
4 |
CMCSA |
LONG |
2/25/11 |
24.94 |
25.9 |
3/1/11 |
3.85% |
3 |
SOHU |
SHORT |
2/28/11 |
82.75 |
77.34 |
3/8/11 |
6.54% |
7 |
QCOM |
SHORT |
3/7/11 |
58.49 |
54.93 |
3/9/11 |
6.09% |
3 |
INTC |
SHORT |
3/1/11 |
21.61 |
20.73 |
3/10/11 |
4.07% |
8 |
NFLX |
SHORT |
3/9/11 |
197 |
190 |
3/10/11 |
3.55% |
2 |
GOOG |
SHORT |
3/7/11 |
600.62 |
578.22 |
3/11/11 |
3.73% |
5 |
ATVI |
LONG |
3/11/11 |
10.97 |
10.72 |
3/14/11 |
-2.28% |
2 |
AMZN |
SHORT |
3/7/11 |
171.92 |
161.38 |
3/15/11 |
6.13% |
7 |
SBUX |
LONG |
3/16/11 |
17.44 |
18 |
3/23/11 |
3.21% |
6 |
STX |
LONG |
3/16/11 |
12.95 |
13.9 |
3/24/11 |
7.34% |
7 |
DISH |
LONG |
3/22/11 |
20.8 |
22 |
3/24/11 |
5.77% |
3 |
AMTD |
LONG |
3/23/11 |
20.2 |
21.1 |
4/1/11 |
4.46% |
8 |
SBUX |
LONG |
3/30/11 |
18.3 |
18.8 |
4/1/11 |
2.73% |
3 |
STX |
LONG |
4/6/11 |
14.67 |
15.86 |
4/8/11 |
8.11% |
3 |
QCOM |
LONG |
4/7/11 |
53.36 |
52.07 |
4/12/11 |
-2.42% |
4 |
DELL |
LONG |
3/31/11 |
14.57 |
15.48 |
4/13/11 |
6.25% |
10 |
AMTD |
LONG |
4/12/11 |
21.48 |
20.7 |
4/13/11 |
-3.63% |
2 |
DTV |
LONG |
4/8/11 |
46.5 |
45.56 |
4/18/11 |
-2.02% |
7 |
SOHU |
LONG |
4/14/11 |
96.03 |
92.4 |
4/18/11 |
-3.78% |
3 |
INTC |
SHORT |
4/13/11 |
19.88 |
21.21 |
4/20/11 |
-6.69% |
6 |
SBUX |
LONG |
4/14/11 |
17.72 |
18.4 |
4/21/11 |
3.84% |
6 |
AMZN |
LONG |
4/7/11 |
182.76 |
196.63 |
4/27/11 |
7.59% |
15 |
SPLS |
LONG |
4/12/11 |
20.11 |
21.1 |
4/27/11 |
4.92% |
12 |
SBUX |
LONG |
4/29/11 |
18.4 |
18 |
5/3/11 |
-2.17% |
3 |
ATVI |
LONG |
5/3/11 |
11.42 |
11.17 |
5/5/11 |
-2.19% |
3 |
SBUX |
LONG |
5/3/11 |
36.5 |
37.65 |
5/6/11 |
3.15% |
4 |
SBUX |
SHORT |
5/9/11 |
18.3 |
17.8 |
5/11/11 |
2.73% |
3 |
AAPL |
LONG |
5/4/11 |
347.2 |
341.39 |
5/13/11 |
-1.67% |
8 |
BIDU |
SHORT |
5/11/11 |
142.24 |
132.96 |
5/13/11 |
6.52% |
3 |
SOHU |
SHORT |
5/12/11 |
92.34 |
83.61 |
5/13/11 |
9.45% |
2 |
TXN |
LONG |
5/9/11 |
35.23 |
34.02 |
5/17/11 |
-3.43% |
7 |
AMTD |
SHORT |
5/4/11 |
21.05 |
20 |
5/17/11 |
4.99% |
10 |
SBUX |
SHORT |
5/9/11 |
36.53 |
34.95 |
5/17/11 |
4.33% |
7 |
AAPL |
LONG |
5/20/11 |
340.53 |
329.97 |
5/23/11 |
-3.10% |
2 |
NFLX |
LONG |
5/19/11 |
241.5 |
250.78 |
5/24/11 |
3.84% |
4 |
MYL |
LONG |
5/17/11 |
23.63 |
22.81 |
5/26/11 |
-3.47% |
8 |
SOHU |
SHORT |
5/24/11 |
79.44 |
81.83 |
5/27/11 |
-3.01% |
4 |
AMTD |
LONG |
5/24/11 |
20.22 |
21 |
5/31/11 |
3.86% |
6 |
SBUX |
LONG |
5/24/11 |
18.1 |
17.7 |
6/3/11 |
-2.21% |
9 |
STX |
SHORT |
5/26/11 |
16.75 |
16.05 |
6/3/11 |
4.18% |
7 |
AMZN |
SHORT |
5/31/11 |
195.94 |
186.37 |
6/6/11 |
4.88% |
5 |
DELL |
SHORT |
6/2/11 |
15.6 |
16.04 |
6/6/11 |
-2.82% |
3 |
MYL |
LONG |
6/2/11 |
23.21 |
22.28 |
6/10/11 |
-4.01% |
7 |
SBUX |
SHORT |
6/8/11 |
18.05 |
17.6 |
6/10/11 |
2.49% |
3 |
GOOG |
SHORT |
5/20/11 |
531.8 |
505.72 |
6/13/11 |
4.90% |
17 |
SBUX |
SHORT |
6/8/11 |
35.93 |
34.69 |
6/13/11 |
3.45% |
4 |
AMTD |
SHORT |
6/13/11 |
18.47 |
18.8 |
6/20/11 |
-1.79% |
6 |
SOHU |
SHORT |
6/16/11 |
68.3 |
65 |
6/20/11 |
4.83% |
3 |
SBUX |
LONG |
6/20/11 |
17.67 |
18.3 |
6/21/11 |
3.57% |
2 |
AMZN |
SHORT |
6/13/11 |
186.81 |
193.19 |
6/21/11 |
-3.42% |
7 |
NTAP |
LONG |
6/17/11 |
50.45 |
52.86 |
6/30/11 |
4.78% |
10 |
INTC |
SHORT |
6/13/11 |
21.43 |
22.06 |
6/30/11 |
-2.94% |
14 |
DELL |
SHORT |
6/28/11 |
15.94 |
16.72 |
6/30/11 |
-4.89% |
3 |
AMTD |
LONG |
6/28/11 |
18.26 |
19.3 |
7/1/11 |
5.70% |
4 |
ORCL |
LONG |
6/28/11 |
31.58 |
33.47 |
7/7/11 |
5.98% |
8 |
LNKD |
LONG |
7/11/11 |
97.75 |
106 |
7/13/11 |
8.44% |
3 |
AMTD |
SHORT |
7/15/11 |
17.64 |
19.13 |
7/20/11 |
-8.45% |
4 |
EBAY |
LONG |
7/18/11 |
32.81 |
34.33 |
7/21/11 |
4.63% |
4 |
ORCL |
LONG |
7/21/11 |
32.19 |
31.17 |
7/27/11 |
-3.17% |
5 |
AMZN |
SHORT |
7/21/11 |
216.74 |
224.39 |
7/27/11 |
-3.53% |
5 |
NTAP |
SHORT |
7/21/11 |
50.15 |
47.37 |
7/27/11 |
5.54% |
5 |
SBUX |
SHORT |
7/21/11 |
20.02 |
19.5 |
7/27/11 |
2.60% |
5 |
WDC |
SHORT |
7/26/11 |
37.13 |
35 |
7/29/11 |
5.74% |
4 |
MYL |
SHORT |
7/26/11 |
23.61 |
22.41 |
8/1/11 |
5.08% |
5 |
NFLX |
SHORT |
8/2/11 |
265 |
253 |
8/3/11 |
4.53% |
2 |
NTAP |
SHORT |
8/2/11 |
45.72 |
43.42 |
8/4/11 |
5.03% |
3 |
LNKD |
LONG |
8/4/11 |
104.23 |
95.5 |
8/5/11 |
-8.38% |
2 |
AMTD |
SHORT |
8/5/11 |
16.64 |
15.4 |
8/8/11 |
7.45% |
2 |
SBUX |
SHORT |
8/10/11 |
17.66 |
18.5 |
8/11/11 |
-4.76% |
2 |
GOOG |
SHORT |
8/15/11 |
563.77 |
523.47 |
8/18/11 |
7.15% |
4 |
LNKD |
SHORT |
8/17/11 |
85 |
77.64 |
8/18/11 |
8.66% |
2 |
LNKD |
SHORT |
8/23/11 |
76 |
70.1 |
8/25/11 |
7.76% |
3 |
SBUX |
LONG |
8/25/11 |
18.6 |
18 |
8/26/11 |
-3.23% |
2 |
SBUX |
LONG |
8/22/11 |
35.1 |
37.81 |
8/29/11 |
7.72% |
6 |
NTAP |
SHORT |
8/26/11 |
36.61 |
37.5 |
8/29/11 |
-2.43% |
2 |
AMTD |
LONG |
9/9/11 |
13.41 |
13 |
9/12/11 |
-3.06% |
2 |
CMCSA |
LONG |
9/13/11 |
21.14 |
22.53 |
9/15/11 |
6.58% |
3 |
SBUX |
LONG |
9/16/11 |
19.5 |
20.1 |
9/19/11 |
3.08% |
2 |
BIDU |
LONG |
9/6/11 |
135.8 |
150.14 |
9/20/11 |
10.56% |
11 |
GOOG |
SHORT |
9/13/11 |
530.12 |
552.13 |
9/20/11 |
-4.15% |
6 |
BIDU |
SHORT |
9/21/11 |
141.09 |
130.39 |
9/22/11 |
7.58% |
2 |
DTV |
LONG |
9/23/11 |
40.77 |
43.59 |
9/27/11 |
6.92% |
3 |
INTC |
LONG |
9/23/11 |
21.39 |
22.75 |
9/27/11 |
6.36% |
3 |
TXN |
LONG |
9/23/11 |
26.23 |
28.15 |
9/27/11 |
7.32% |
3 |
ORCL |
SHORT |
9/26/11 |
28.9 |
30.49 |
9/27/11 |
-5.50% |
2 |
SBUX |
SHORT |
9/26/11 |
38.71 |
40.8 |
9/27/11 |
-5.40% |
2 |
NTAP |
LONG |
9/28/11 |
36.05 |
34.5 |
9/29/11 |
-4.30% |
2 |
YHOO |
SHORT |
9/27/11 |
14.92 |
13.81 |
9/29/11 |
7.44% |
3 |
WDC |
SHORT |
9/29/11 |
27.63 |
26.02 |
9/30/11 |
5.83% |
2 |
GOOG |
SHORT |
9/29/11 |
536.04 |
499.64 |
10/3/11 |
6.79% |
3 |
LNKD |
SHORT |
9/29/11 |
80.61 |
75 |
10/3/11 |
6.96% |
3 |
AMGN |
SHORT |
9/29/11 |
56.34 |
53.37 |
10/4/11 |
5.27% |
4 |
SPLS |
SHORT |
10/3/11 |
13.3 |
12.47 |
10/4/11 |
6.24% |
2 |
SBUX |
LONG |
10/5/11 |
18.45 |
19.3 |
10/6/11 |
4.61% |
2 |
NFLX |
LONG |
10/6/11 |
118.7 |
127.56 |
10/10/11 |
7.46% |
3 |
LNKD |
LONG |
10/11/11 |
76.51 |
79 |
10/12/11 |
3.25% |
2 |
NTAP |
LONG |
10/19/11 |
39.52 |
38 |
10/20/11 |
-3.85% |
2 |
WDC |
LONG |
10/19/11 |
26.72 |
22.64 |
10/20/11 |
-15.27% |
2 |
AMGN |
LONG |
10/14/11 |
57.36 |
59 |
10/24/11 |
2.86% |
7 |
SPLS |
LONG |
10/21/11 |
14.73 |
14.27 |
10/26/11 |
-3.12% |
4 |
LNKD |
LONG |
10/24/11 |
87.1 |
84 |
10/26/11 |
-3.56% |
3 |
NFLX |
LONG |
10/25/11 |
74.9 |
79 |
10/26/11 |
5.47% |
2 |
SBUX |
LONG |
10/19/11 |
21 |
21.7 |
10/27/11 |
3.33% |
7 |
DTV |
LONG |
10/24/11 |
46.42 |
48.49 |
10/27/11 |
4.46% |
4 |
AMTD |
LONG |
10/25/11 |
15.5 |
16.97 |
10/27/11 |
9.48% |
3 |
DISH |
LONG |
10/28/11 |
22.76 |
21.72 |
10/31/11 |
-4.57% |
2 |
GOOG |
LONG |
10/28/11 |
594.52 |
580.1 |
11/1/11 |
-2.43% |
3 |
WDC |
LONG |
11/2/11 |
26.5 |
28.55 |
11/3/11 |
7.74% |
2 |
NTAP |
LONG |
11/3/11 |
40.67 |
42.51 |
11/4/11 |
4.52% |
2 |
SPLS |
SHORT |
10/28/11 |
14.83 |
15.3 |
11/8/11 |
-3.17% |
8 |
AMTD |
SHORT |
11/4/11 |
16.39 |
16.82 |
11/8/11 |
-2.62% |
3 |
AAPL |
SHORT |
10/28/11 |
404.69 |
385.67 |
11/10/11 |
4.70% |
10 |
DLTR |
SHORT |
11/11/11 |
38.9 |
39.53 |
11/14/11 |
-1.62% |
2 |
SBUX |
LONG |
11/16/11 |
21.74 |
21.1 |
11/17/11 |
-2.94% |
2 |
EBAY |
SHORT |
11/15/11 |
31.41 |
29.63 |
11/17/11 |
5.67% |
3 |
SOHU |
SHORT |
11/15/11 |
57.9 |
52.52 |
11/18/11 |
9.29% |
4 |
ORCL |
SHORT |
11/17/11 |
31.99 |
30.37 |
11/18/11 |
5.06% |
2 |
AMTD |
LONG |
11/17/11 |
15.86 |
15.07 |
11/22/11 |
-4.98% |
4 |
DTV |
SHORT |
11/8/11 |
46.15 |
44.44 |
11/25/11 |
3.71% |
14 |
WDC |
SHORT |
11/18/11 |
25.68 |
26.37 |
11/28/11 |
-2.69% |
7 |
NFLX |
LONG |
12/7/11 |
67.7 |
71.53 |
12/8/11 |
5.66% |
2 |
BIDU |
LONG |
12/12/11 |
128.54 |
122.47 |
12/13/11 |
-4.72% |
2 |
SBUX |
LONG |
12/12/11 |
21.75 |
22.45 |
12/13/11 |
3.22% |
2 |
STX |
LONG |
12/12/11 |
16.15 |
15.5 |
12/14/11 |
-4.02% |
3 |
LNKD |
LONG |
12/13/11 |
71 |
67.08 |
12/14/11 |
-5.52% |
2 |
MYL |
LONG |
12/16/11 |
20.24 |
21.79 |
12/23/11 |
7.66% |
6 |
ATVI |
SHORT |
12/14/11 |
12 |
12.2 |
12/23/11 |
-1.67% |
8 |
GOOG |
SHORT |
12/22/11 |
627.95 |
642.06 |
12/27/11 |
-2.25% |
4 |
SBUX |
LONG |
12/21/11 |
22.4 |
23.2 |
12/29/11 |
3.57% |
7 |