Symbol |
Position |
Entry Date |
Entry Price |
Exit Price |
Exit Date |
% Change |
Days |
EBAY |
SHORT |
12/29/11 |
30.41 |
31.21 |
1/3/12 |
-2.63% |
4 |
CMCSA |
LONG |
12/12/11 |
22.53 |
24.37 |
1/3/12 |
8.17% |
17 |
NFLX |
LONG |
12/28/11 |
70.52 |
75 |
1/4/12 |
6.35% |
6 |
ESRX |
LONG |
12/30/11 |
44.13 |
47.23 |
1/4/12 |
7.02% |
4 |
SBUX |
LONG |
1/5/12 |
22.8 |
23.6 |
1/10/12 |
3.51% |
4 |
LNKD |
LONG |
1/6/12 |
63 |
66 |
1/10/12 |
4.76% |
3 |
AMTD |
LONG |
12/22/11 |
15 |
16.25 |
1/10/12 |
8.33% |
14 |
NTAP |
LONG |
1/10/12 |
35.41 |
34.41 |
1/12/12 |
-2.82% |
3 |
DTV |
LONG |
1/17/12 |
43.46 |
42.32 |
1/18/12 |
-2.62% |
2 |
DLTR |
LONG |
1/12/12 |
41.02 |
42.48 |
1/18/12 |
3.56% |
5 |
AMGN |
LONG |
1/11/12 |
65.26 |
68.77 |
1/18/12 |
5.38% |
6 |
YHOO |
SHORT |
1/6/12 |
15.64 |
16.06 |
1/19/12 |
-2.69% |
10 |
WDC |
LONG |
1/19/12 |
33.66 |
36.08 |
1/24/12 |
7.19% |
4 |
MYL |
SHORT |
1/23/12 |
21.6 |
20.37 |
1/25/12 |
5.69% |
3 |
AAPL |
LONG |
1/24/12 |
425.1 |
454.44 |
1/25/12 |
6.90% |
2 |
CMCSA |
LONG |
1/19/12 |
25.72 |
26.78 |
1/26/12 |
4.12% |
6 |
LNKD |
LONG |
1/25/12 |
73 |
77 |
1/27/12 |
5.48% |
3 |
LNKD |
LONG |
1/30/12 |
75 |
72 |
1/31/12 |
-4.00% |
2 |
NTAP |
LONG |
1/31/12 |
37.79 |
39.69 |
2/1/12 |
5.03% |
2 |
EBAY |
LONG |
1/30/12 |
31.55 |
33.07 |
2/3/12 |
4.82% |
5 |
ATVI |
SHORT |
1/23/12 |
12.25 |
12.53 |
2/8/12 |
-2.29% |
13 |
NFLX |
LONG |
2/7/12 |
127 |
122.5 |
2/9/12 |
-3.54% |
3 |
SBUX |
LONG |
1/23/12 |
24 |
24.65 |
2/9/12 |
2.71% |
14 |
AAPL |
LONG |
2/6/12 |
458.38 |
484.25 |
2/9/12 |
5.64% |
4 |
ESRX |
SHORT |
2/6/12 |
52.08 |
49.5 |
2/10/12 |
4.95% |
5 |
ORCL |
LONG |
1/26/12 |
28.51 |
27.94 |
2/15/12 |
-2.00% |
15 |
AMGN |
SHORT |
2/16/12 |
68.07 |
66.95 |
2/21/12 |
1.65% |
4 |
AMTD |
LONG |
2/13/12 |
16.58 |
17.5 |
2/24/12 |
5.55% |
10 |
AMTD |
SHORT |
2/28/12 |
17.42 |
18.1 |
2/29/12 |
-3.90% |
2 |
AAPL |
LONG |
2/17/12 |
502 |
541.56 |
2/29/12 |
7.88% |
9 |
NFLX |
SHORT |
3/1/12 |
113.5 |
117 |
3/2/12 |
-3.08% |
2 |
STX |
SHORT |
2/28/12 |
26.84 |
27.55 |
3/2/12 |
-2.65% |
4 |
SPLS |
LONG |
3/2/12 |
15.38 |
14.99 |
3/5/12 |
-2.54% |
2 |
NTAP |
LONG |
2/28/12 |
43.31 |
42.5 |
3/5/12 |
-1.87% |
5 |
MYL |
SHORT |
3/5/12 |
23.16 |
22.03 |
3/6/12 |
4.88% |
2 |
SBUX |
LONG |
3/2/12 |
24.35 |
25.3 |
3/8/12 |
3.90% |
5 |
INTC |
SHORT |
2/24/12 |
26.66 |
27.47 |
3/13/12 |
-3.04% |
13 |
NFLX |
SHORT |
3/7/12 |
111.44 |
103 |
3/14/12 |
7.57% |
6 |
AMTD |
LONG |
3/12/12 |
18.45 |
19.74 |
3/15/12 |
6.99% |
4 |
NFLX |
LONG |
3/19/12 |
109 |
115.5 |
3/20/12 |
5.96% |
2 |
ORCL |
SHORT |
3/19/12 |
29.74 |
30.87 |
3/21/12 |
-3.80% |
3 |
GOOG |
LONG |
2/17/12 |
604.97 |
638.07 |
3/21/12 |
5.47% |
24 |
SBUX |
LONG |
3/23/12 |
27.3 |
28.2 |
3/27/12 |
3.30% |
3 |
AMAT |
LONG |
3/23/12 |
12.65 |
12.46 |
3/28/12 |
-1.50% |
4 |
ESRX |
SHORT |
3/28/12 |
54.58 |
56.49 |
4/2/12 |
-3.50% |
4 |
STX |
LONG |
3/30/12 |
27.09 |
28.17 |
4/3/12 |
3.99% |
3 |
AMGN |
LONG |
4/5/12 |
67.77 |
66.7 |
4/10/12 |
-1.58% |
4 |
AMTD |
LONG |
4/5/12 |
19.01 |
18.34 |
4/10/12 |
-3.52% |
4 |
NTAP |
SHORT |
4/5/12 |
44.37 |
42.1 |
4/10/12 |
5.12% |
4 |
SBUX |
LONG |
4/3/12 |
28.3 |
29.4 |
4/11/12 |
3.89% |
7 |
NFLX |
SHORT |
4/16/12 |
105 |
107.5 |
4/17/12 |
-2.38% |
2 |
ESRX |
SHORT |
4/12/12 |
56.35 |
58.2 |
4/17/12 |
-3.28% |
4 |
EBAY |
SHORT |
4/11/12 |
35.84 |
39.13 |
4/19/12 |
-9.18% |
7 |
SBUX |
LONG |
4/19/12 |
30 |
29.2 |
4/23/12 |
-2.67% |
3 |
AMTD |
SHORT |
4/16/12 |
18.45 |
17.6 |
4/23/12 |
4.61% |
6 |
SOHU |
SHORT |
4/17/12 |
50.98 |
52.4 |
4/26/12 |
-2.79% |
8 |
AMAT |
SHORT |
4/16/12 |
11.84 |
12 |
4/26/12 |
-1.35% |
9 |
BBBY |
LONG |
4/24/12 |
68 |
70.5 |
4/27/12 |
3.68% |
4 |
STX |
LONG |
4/30/12 |
29.55 |
31.85 |
5/1/12 |
7.78% |
2 |
LNKD |
LONG |
4/30/12 |
107 |
118.2 |
5/4/12 |
10.47% |
5 |
NFLX |
SHORT |
5/4/12 |
76.2 |
71.1 |
5/8/12 |
6.69% |
3 |
AMTD |
LONG |
5/3/12 |
17.79 |
17.28 |
5/9/12 |
-2.87% |
5 |
LNKD |
LONG |
5/9/12 |
109.7 |
114.42 |
5/10/12 |
4.30% |
2 |
QCOM |
SHORT |
5/11/12 |
62.48 |
59.35 |
5/16/12 |
5.01% |
4 |
ESRX |
LONG |
5/15/12 |
54.31 |
51.79 |
5/17/12 |
-4.64% |
3 |
SBUX |
SHORT |
5/15/12 |
27 |
26 |
5/17/12 |
3.70% |
3 |
AAPL |
SHORT |
5/11/12 |
570.52 |
535.44 |
5/17/12 |
6.15% |
5 |
AMTD |
LONG |
5/11/12 |
17.19 |
16.5 |
5/18/12 |
-4.01% |
6 |
BIDU |
SHORT |
5/17/12 |
122.82 |
115.45 |
5/18/12 |
6.00% |
2 |
SOHU |
SHORT |
5/11/12 |
46.09 |
43.07 |
5/18/12 |
6.55% |
6 |
LNKD |
SHORT |
5/18/12 |
107 |
96.28 |
5/21/12 |
10.02% |
2 |
AMGN |
LONG |
5/18/12 |
70.7 |
68.43 |
5/23/12 |
-3.21% |
4 |
NFLX |
SHORT |
5/29/12 |
71.06 |
67.5 |
5/30/12 |
5.01% |
2 |
SBUX |
LONG |
5/24/12 |
27.3 |
26.56 |
6/1/12 |
-2.71% |
7 |
ATVI |
SHORT |
5/25/12 |
12.1 |
11.58 |
6/1/12 |
4.30% |
6 |
AMTD |
LONG |
6/1/12 |
16.43 |
15.74 |
6/4/12 |
-4.20% |
2 |
EBAY |
LONG |
6/4/12 |
38.82 |
41.17 |
6/7/12 |
6.05% |
4 |
SBUX |
LONG |
6/8/12 |
26.8 |
26 |
6/12/12 |
-2.99% |
3 |
NFLX |
SHORT |
6/8/12 |
66 |
62.5 |
6/12/12 |
5.30% |
3 |
LNKD |
LONG |
6/12/12 |
93 |
98.1 |
6/14/12 |
5.48% |
3 |
AMGN |
SHORT |
6/11/12 |
69.05 |
70.99 |
6/15/12 |
-2.81% |
5 |
GOOG |
SHORT |
6/12/12 |
569.77 |
581.97 |
6/19/12 |
-2.14% |
6 |
AMTD |
LONG |
6/12/12 |
16.35 |
16.9 |
6/19/12 |
3.36% |
6 |
EBAY |
LONG |
6/18/12 |
40.67 |
42.96 |
6/19/12 |
5.63% |
2 |
NFLX |
LONG |
6/18/12 |
65 |
69.9 |
6/19/12 |
7.54% |
2 |
YHOO |
SHORT |
6/15/12 |
15.36 |
15.89 |
6/26/12 |
-3.45% |
8 |
STX |
LONG |
6/25/12 |
23.04 |
24.54 |
6/27/12 |
6.51% |
3 |
SBUX |
LONG |
6/27/12 |
26.8 |
26 |
6/28/12 |
-2.99% |
2 |
NTAP |
LONG |
6/13/12 |
30.02 |
31.8 |
6/29/12 |
5.93% |
13 |
AMGN |
SHORT |
6/25/12 |
71.87 |
74.35 |
7/2/12 |
-3.45% |
6 |
LNKD |
LONG |
6/25/12 |
103 |
108.5 |
7/2/12 |
5.34% |
6 |
NFLX |
LONG |
6/29/12 |
67 |
69 |
7/3/12 |
2.99% |
3 |
AMZN |
LONG |
6/22/12 |
220.57 |
229.61 |
7/3/12 |
4.10% |
8 |
AAPL |
LONG |
6/5/12 |
561.27 |
600.56 |
7/5/12 |
7.00% |
23 |
INTC |
LONG |
7/9/12 |
26.16 |
25.08 |
7/12/12 |
-4.13% |
4 |
ESRX |
LONG |
7/10/12 |
54.36 |
57.04 |
7/13/12 |
4.93% |
4 |
AMGN |
SHORT |
7/10/12 |
74.85 |
77.01 |
7/16/12 |
-2.89% |
5 |
FB |
SHORT |
7/11/12 |
31.48 |
29.18 |
7/16/12 |
7.31% |
4 |
MYL |
SHORT |
7/12/12 |
21.54 |
22.48 |
7/17/12 |
-4.36% |
4 |
ATVI |
LONG |
7/13/12 |
11.9 |
12.52 |
7/18/12 |
5.21% |
4 |
LNKD |
SHORT |
7/17/12 |
104.4 |
107 |
7/19/12 |
-2.49% |
3 |
CMCSA |
LONG |
7/9/12 |
31.36 |
32.67 |
7/19/12 |
4.18% |
9 |
SBUX |
LONG |
7/16/12 |
26.7 |
26.2 |
7/20/12 |
-1.87% |
5 |
AMTD |
SHORT |
7/18/12 |
15.69 |
15 |
7/23/12 |
4.40% |
4 |
YHOO |
LONG |
7/18/12 |
15.64 |
15.31 |
7/24/12 |
-2.11% |
5 |
LNKD |
LONG |
7/24/12 |
103 |
100 |
7/26/12 |
-2.91% |
3 |
STX |
LONG |
7/24/12 |
26.55 |
29.12 |
7/26/12 |
9.68% |
3 |
ORCL |
LONG |
7/24/12 |
29.59 |
30.84 |
7/30/12 |
4.22% |
5 |
ESRX |
SHORT |
7/31/12 |
57.92 |
55.51 |
8/2/12 |
4.16% |
3 |
LNKD |
SHORT |
8/1/12 |
104.13 |
95 |
8/2/12 |
8.77% |
2 |
ATVI |
SHORT |
8/2/12 |
11.82 |
11.4 |
8/3/12 |
3.55% |
2 |
INTC |
LONG |
7/24/12 |
25.19 |
26.48 |
8/6/12 |
5.12% |
10 |
TXN |
LONG |
7/24/12 |
26.5 |
28.38 |
8/6/12 |
7.09% |
10 |
AMTD |
LONG |
8/6/12 |
15.63 |
16.4 |
8/9/12 |
4.93% |
4 |
DTV |
LONG |
8/9/12 |
49.84 |
51.6 |
8/10/12 |
3.53% |
2 |
NFLX |
LONG |
8/10/12 |
57 |
61.22 |
8/13/12 |
7.40% |
2 |
LNKD |
LONG |
8/13/12 |
103.5 |
101 |
8/14/12 |
-2.42% |
2 |
NTAP |
SHORT |
8/14/12 |
31.97 |
33.04 |
8/16/12 |
-3.35% |
3 |
EBAY |
SHORT |
8/9/12 |
45.06 |
46.62 |
8/17/12 |
-3.46% |
7 |
DLTR |
SHORT |
8/16/12 |
47.73 |
49.3 |
8/17/12 |
-3.29% |
2 |
BIDU |
LONG |
8/13/12 |
131.06 |
129.37 |
8/21/12 |
-1.29% |
7 |
MYL |
SHORT |
8/10/12 |
23.3 |
23.98 |
8/21/12 |
-2.92% |
8 |
AMGN |
LONG |
8/15/12 |
83.28 |
85.2 |
8/27/12 |
2.31% |
9 |
LNKD |
SHORT |
8/24/12 |
104.5 |
109 |
8/29/12 |
-4.31% |
4 |
SOHU |
LONG |
8/29/12 |
40.77 |
39.31 |
8/30/12 |
-3.58% |
2 |
SBUX |
LONG |
8/23/12 |
24 |
24.9 |
8/30/12 |
3.75% |
6 |
AMZN |
LONG |
8/22/12 |
239.4 |
249.94 |
8/30/12 |
4.40% |
7 |
AMTD |
SHORT |
8/24/12 |
16.08 |
16.5 |
8/31/12 |
-2.61% |
6 |
DTV |
SHORT |
8/23/12 |
51.69 |
53.62 |
9/6/12 |
-3.73% |
11 |
MYL |
SHORT |
9/4/12 |
23.57 |
24.13 |
9/6/12 |
-2.38% |
3 |
CMCSA |
SHORT |
8/31/12 |
33.81 |
34.22 |
9/6/12 |
-1.21% |
5 |
ESRX |
LONG |
8/31/12 |
61.73 |
64.1 |
9/6/12 |
3.84% |
5 |
AMZN |
LONG |
9/5/12 |
247.61 |
257.05 |
9/7/12 |
3.81% |
3 |
WDC |
SHORT |
9/10/12 |
41.86 |
43.45 |
9/14/12 |
-3.80% |
5 |
TXN |
SHORT |
9/11/12 |
28.67 |
29.31 |
9/14/12 |
-2.23% |
4 |
AMAT |
LONG |
9/11/12 |
11.67 |
12.05 |
9/14/12 |
3.26% |
4 |
NTAP |
LONG |
8/30/12 |
34.65 |
36.22 |
9/14/12 |
4.53% |
12 |
NFLX |
LONG |
9/17/12 |
58.98 |
56.5 |
9/18/12 |
-4.20% |
2 |
NFLX |
LONG |
9/10/12 |
56.5 |
59.43 |
9/21/12 |
5.19% |
10 |
DELL |
LONG |
9/21/12 |
10.5 |
10.22 |
9/24/12 |
-2.67% |
2 |
AMTD |
LONG |
9/26/12 |
15.19 |
14.7 |
9/28/12 |
-3.23% |
3 |
SBUX |
LONG |
9/25/12 |
25.45 |
24.8 |
10/2/12 |
-2.55% |
6 |
NTAP |
SHORT |
9/26/12 |
34.3 |
32.7 |
10/2/12 |
4.66% |
5 |
SBUX |
SHORT |
10/2/12 |
25.22 |
24.4 |
10/4/12 |
3.25% |
3 |
YHOO |
LONG |
9/24/12 |
15.69 |
16.25 |
10/4/12 |
3.57% |
9 |
CMCSA |
SHORT |
9/28/12 |
35.75 |
36.74 |
10/5/12 |
-2.77% |
6 |
INTC |
SHORT |
9/20/12 |
23.09 |
22.03 |
10/9/12 |
4.59% |
14 |
NVDA |
LONG |
10/9/12 |
13.17 |
12.76 |
10/10/12 |
-3.11% |
2 |
QCOM |
SHORT |
10/9/12 |
61.4 |
59.61 |
10/11/12 |
2.92% |
3 |
NTAP |
SHORT |
10/10/12 |
30.03 |
28.96 |
10/12/12 |
3.56% |
3 |
BBBY |
LONG |
10/11/12 |
61.4 |
60.1 |
10/15/12 |
-2.12% |
3 |
LNKD |
SHORT |
10/15/12 |
111.5 |
105.1 |
10/18/12 |
5.74% |
4 |
NFLX |
LONG |
10/18/12 |
68 |
66.5 |
10/19/12 |
-2.21% |
2 |
SBUX |
LONG |
10/19/12 |
23.47 |
22.6 |
10/22/12 |
-3.71% |
2 |
SOHU |
LONG |
10/15/12 |
39.72 |
38.09 |
10/22/12 |
-4.10% |
6 |
AMZN |
SHORT |
10/19/12 |
245.16 |
234.26 |
10/22/12 |
4.45% |
2 |
ATVI |
LONG |
10/23/12 |
11.04 |
10.83 |
10/26/12 |
-1.90% |
4 |
LNKD |
SHORT |
10/22/12 |
107.8 |
103.4 |
10/26/12 |
4.08% |
5 |
AAPL |
SHORT |
10/24/12 |
621.44 |
588.88 |
10/31/12 |
5.24% |
6 |
TXN |
LONG |
10/23/12 |
27.34 |
29.17 |
11/1/12 |
6.69% |
8 |
AMGN |
LONG |
10/23/12 |
87.18 |
86 |
11/5/12 |
-1.35% |
10 |
SPLS |
SHORT |
10/11/12 |
11.58 |
11.88 |
11/6/12 |
-2.59% |
19 |
NTAP |
LONG |
11/5/12 |
27.63 |
26.5 |
11/13/12 |
-4.09% |
7 |
AMGN |
LONG |
11/8/12 |
85.06 |
83 |
11/15/12 |
-2.42% |
6 |
EBAY |
SHORT |
11/5/12 |
48.77 |
46.22 |
11/15/12 |
5.23% |
9 |
LNKD |
SHORT |
11/15/12 |
99.9 |
103.4 |
11/16/12 |
-3.50% |
2 |
YHOO |
LONG |
11/12/12 |
17.18 |
18.2 |
11/19/12 |
5.94% |
6 |
NFLX |
LONG |
11/16/12 |
81 |
84.5 |
11/21/12 |
4.32% |
4 |
MYL |
LONG |
11/12/12 |
25.87 |
26.81 |
11/23/12 |
3.63% |
10 |
WDC |
SHORT |
11/21/12 |
34.23 |
35.77 |
11/26/12 |
-4.50% |
4 |
GOOG |
SHORT |
11/9/12 |
654.65 |
675.32 |
11/28/12 |
-3.16% |
14 |
SBUX |
SHORT |
11/27/12 |
25.4 |
26.1 |
11/29/12 |
-2.76% |
3 |
STX |
LONG |
11/28/12 |
25.95 |
24.93 |
11/30/12 |
-3.93% |
3 |
QCOM |
LONG |
11/21/12 |
62.14 |
63.94 |
12/3/12 |
2.90% |
9 |
LNKD |
LONG |
11/29/12 |
106.5 |
110.5 |
12/10/12 |
3.76% |
8 |
NTAP |
LONG |
11/29/12 |
31.37 |
33.52 |
12/10/12 |
6.85% |
8 |
NFLX |
LONG |
12/7/12 |
85.5 |
89.1 |
12/12/12 |
4.21% |
4 |
CMCSA |
LONG |
12/7/12 |
37.14 |
36.47 |
12/14/12 |
-1.80% |
6 |
AMGN |
LONG |
12/6/12 |
89.05 |
88 |
12/17/12 |
-1.18% |
8 |
AMTD |
LONG |
12/6/12 |
15.73 |
16.5 |
12/18/12 |
4.90% |
9 |
STX |
LONG |
12/14/12 |
27.7 |
29.58 |
12/18/12 |
6.79% |
3 |
WDC |
LONG |
12/17/12 |
37.78 |
40 |
12/19/12 |
5.88% |
3 |
NTAP |
LONG |
12/19/12 |
34.42 |
33.66 |
12/21/12 |
-2.21% |
3 |
AMGN |
LONG |
12/19/12 |
89.51 |
86.3 |
12/26/12 |
-3.59% |
6 |
FB |
SHORT |
12/20/12 |
27.49 |
25.95 |
12/27/12 |
5.60% |
6 |
INTC |
LONG |
12/24/12 |
20.65 |
20.18 |
12/31/12 |
-2.28% |
6 |
EBAY |
SHORT |
12/20/12 |
51.48 |
49.39 |
12/31/12 |
4.06% |
8 |