Symbol |
Position |
Entry Date |
Entry Price |
Exit Price |
Exit Date |
% Change |
Days |
AMAT |
LONG |
12/14/12 |
11.03 |
11.64 |
1/2/13 |
5.53% |
14 |
LNKD |
LONG |
12/21/12 |
114.22 |
110.5 |
1/2/13 |
-3.26% |
9 |
NFLX |
SHORT |
1/3/13 |
93 |
97 |
1/4/13 |
-4.30% |
2 |
STX |
LONG |
1/8/13 |
31.32 |
33.42 |
1/9/13 |
6.70% |
2 |
NTAP |
SHORT |
1/8/13 |
33.1 |
32 |
1/9/13 |
3.32% |
2 |
DTV |
LONG |
1/9/13 |
50.46 |
52.63 |
1/10/13 |
4.30% |
2 |
AMAT |
LONG |
1/8/13 |
11.58 |
12.13 |
1/17/13 |
4.75% |
8 |
TXN |
LONG |
1/16/13 |
32.18 |
33.42 |
1/18/13 |
3.85% |
3 |
ESRX |
LONG |
1/22/13 |
55.15 |
53.14 |
1/24/13 |
-3.64% |
3 |
LNKD |
LONG |
1/23/13 |
119.1 |
123.5 |
1/25/13 |
3.69% |
3 |
NVDA |
SHORT |
1/22/13 |
12.17 |
12.36 |
1/25/13 |
-1.56% |
4 |
AMTD |
LONG |
1/22/13 |
18.7 |
19.4 |
1/28/13 |
3.74% |
5 |
QCOM |
LONG |
1/16/13 |
64.44 |
63.33 |
1/29/13 |
-1.72% |
10 |
SBUX |
SHORT |
1/25/13 |
28.34 |
27.7 |
1/29/13 |
2.26% |
3 |
ORCL |
LONG |
1/16/13 |
34.63 |
36.05 |
2/1/13 |
4.10% |
13 |
ATVI |
SHORT |
1/29/13 |
11.4 |
11.69 |
2/4/13 |
-2.54% |
5 |
AMAT |
LONG |
1/30/13 |
12.76 |
13.4 |
2/5/13 |
5.02% |
5 |
NFLX |
LONG |
2/5/13 |
172 |
182 |
2/6/13 |
5.81% |
2 |
NTAP |
LONG |
1/30/13 |
35.77 |
35.1 |
2/7/13 |
-1.87% |
7 |
TXN |
LONG |
1/29/13 |
32.61 |
34.01 |
2/8/13 |
4.29% |
9 |
LNKD |
LONG |
2/1/13 |
123.5 |
140.51 |
2/8/13 |
13.77% |
6 |
AMGN |
LONG |
2/11/13 |
85.81 |
84.3 |
2/12/13 |
-1.76% |
2 |
CMCSA |
SHORT |
2/7/13 |
38.73 |
41.87 |
2/13/13 |
-8.11% |
5 |
NVDA |
LONG |
2/7/13 |
12.3 |
12.77 |
2/15/13 |
3.82% |
7 |
AMGN |
SHORT |
2/15/13 |
84.24 |
83 |
2/19/13 |
1.47% |
3 |
ORCL |
SHORT |
2/14/13 |
34.99 |
35.5 |
2/20/13 |
-1.46% |
5 |
AMGN |
LONG |
2/22/13 |
85.6 |
89.3 |
2/25/13 |
4.32% |
2 |
MDLZ |
SHORT |
2/22/13 |
26.89 |
27.34 |
2/27/13 |
-1.67% |
4 |
SBUX |
SHORT |
2/26/13 |
26.8 |
27.4 |
2/27/13 |
-2.24% |
2 |
GOOG |
LONG |
2/14/13 |
779.73 |
820.63 |
3/4/13 |
5.25% |
13 |
LNKD |
LONG |
3/1/13 |
167 |
173.4 |
3/4/13 |
3.83% |
2 |
AAPL |
SHORT |
2/28/13 |
445 |
423.73 |
3/4/13 |
4.78% |
3 |
SBUX |
LONG |
3/4/13 |
27.4 |
28.3 |
3/5/13 |
3.28% |
2 |
DELL |
SHORT |
2/19/13 |
13.78 |
14.27 |
3/6/13 |
-3.56% |
12 |
ATVI |
LONG |
2/22/13 |
14.28 |
15 |
3/7/13 |
5.04% |
10 |
NFLX |
SHORT |
3/5/13 |
184.67 |
177.5 |
3/7/13 |
3.88% |
3 |
EBAY |
SHORT |
3/7/13 |
53.69 |
51.7 |
3/12/13 |
3.71% |
4 |
BIDU |
LONG |
3/12/13 |
88.93 |
87 |
3/13/13 |
-2.17% |
2 |
NVDA |
LONG |
3/12/13 |
12.68 |
12.4 |
3/19/13 |
-2.21% |
6 |
INTC |
LONG |
3/14/13 |
21.66 |
21.04 |
3/19/13 |
-2.86% |
4 |
MDLZ |
LONG |
3/14/13 |
28.47 |
29.89 |
3/22/13 |
4.99% |
7 |
CMCSA |
SHORT |
3/22/13 |
40.64 |
41.42 |
3/25/13 |
-1.92% |
2 |
NFLX |
LONG |
3/19/13 |
183 |
191.45 |
3/26/13 |
4.62% |
6 |
STX |
LONG |
3/21/13 |
34.7 |
36.85 |
3/27/13 |
6.20% |
5 |
LNKD |
SHORT |
3/26/13 |
177.4 |
172.5 |
4/1/13 |
2.76% |
5 |
SPLS |
LONG |
3/26/13 |
13.41 |
13.13 |
4/2/13 |
-2.09% |
6 |
SBUX |
LONG |
4/3/13 |
29 |
28.4 |
4/5/13 |
-2.07% |
3 |
BIDU |
LONG |
4/4/13 |
85.96 |
83.05 |
4/5/13 |
-3.39% |
2 |
GOOG |
SHORT |
3/25/13 |
812.41 |
784.06 |
4/5/13 |
3.49% |
10 |
AMAT |
LONG |
4/5/13 |
13.02 |
13.8 |
4/10/13 |
5.99% |
4 |
QCOM |
SHORT |
4/8/13 |
65.14 |
67.12 |
4/10/13 |
-3.04% |
3 |
LNKD |
LONG |
4/11/13 |
176.1 |
184.6 |
4/12/13 |
4.83% |
2 |
SBUX |
LONG |
4/11/13 |
28.9 |
29.7 |
4/12/13 |
2.77% |
2 |
NFLX |
SHORT |
4/11/13 |
168.83 |
176.99 |
4/12/13 |
-4.83% |
2 |
ESRX |
SHORT |
4/4/13 |
57.64 |
55.43 |
4/15/13 |
3.83% |
8 |
FB |
LONG |
4/17/13 |
26.65 |
26.07 |
4/18/13 |
-2.18% |
2 |
AAPL |
SHORT |
4/16/13 |
421.57 |
396.8 |
4/18/13 |
5.88% |
3 |
DTV |
LONG |
4/12/13 |
55.77 |
53.66 |
4/19/13 |
-3.78% |
6 |
DELL |
SHORT |
4/3/13 |
14.26 |
13.45 |
4/19/13 |
5.68% |
13 |
CMCSA |
SHORT |
4/16/13 |
41.48 |
39.86 |
4/19/13 |
3.91% |
4 |
SBUX |
LONG |
4/17/13 |
29.01 |
29.9 |
4/23/13 |
3.07% |
5 |
NVDA |
LONG |
4/22/13 |
12.56 |
13.32 |
4/24/13 |
6.05% |
3 |
LNKD |
LONG |
4/24/13 |
185 |
191.3 |
4/25/13 |
3.41% |
2 |
MYL |
LONG |
5/3/13 |
28.83 |
29.75 |
5/7/13 |
3.19% |
3 |
MYL |
SHORT |
5/10/13 |
29.12 |
30.28 |
5/14/13 |
-3.98% |
3 |
NVDA |
LONG |
5/9/13 |
13.65 |
14.69 |
5/15/13 |
7.62% |
5 |
AMAT |
LONG |
5/9/13 |
14.85 |
14.4 |
5/16/13 |
-3.03% |
6 |
CMCSA |
LONG |
5/14/13 |
43.19 |
42.61 |
5/17/13 |
-1.34% |
4 |
SBUX |
LONG |
5/15/13 |
31.68 |
32.3 |
5/20/13 |
1.96% |
4 |
ATVI |
SHORT |
5/16/13 |
14.9 |
15.35 |
5/20/13 |
-3.02% |
3 |
BEAV |
LONG |
5/17/13 |
62.7 |
63.61 |
5/21/13 |
1.45% |
3 |
LNKD |
LONG |
5/20/13 |
181 |
185 |
5/21/13 |
2.21% |
2 |
WDC |
LONG |
5/13/13 |
58.31 |
61.67 |
5/22/13 |
5.76% |
8 |
MDLZ |
SHORT |
5/22/13 |
30.94 |
31.9 |
5/28/13 |
-3.10% |
5 |
DTV |
LONG |
5/28/13 |
63.7 |
62 |
5/31/13 |
-2.67% |
4 |
INTC |
LONG |
5/8/13 |
24.04 |
25.09 |
6/3/13 |
4.37% |
19 |
TXN |
SHORT |
5/29/13 |
36.2 |
36.83 |
6/4/13 |
-1.74% |
5 |
FB |
SHORT |
6/4/13 |
23.89 |
22.71 |
6/6/13 |
4.94% |
3 |
BIDU |
LONG |
5/24/13 |
93.89 |
102.04 |
6/7/13 |
8.68% |
11 |
AMZN |
LONG |
6/6/13 |
267.17 |
276.77 |
6/7/13 |
3.59% |
2 |
AMAT |
LONG |
6/6/13 |
15.15 |
15.74 |
6/12/13 |
3.89% |
5 |
NFLX |
SHORT |
6/4/13 |
223 |
213 |
6/12/13 |
4.48% |
7 |
CMCSA |
LONG |
6/12/13 |
40.36 |
39.13 |
6/13/13 |
-3.05% |
2 |
DELL |
LONG |
5/21/13 |
13.4 |
13.73 |
6/18/13 |
2.46% |
21 |
AAPL |
SHORT |
6/11/13 |
438.89 |
424.76 |
6/19/13 |
3.22% |
7 |
EBAY |
LONG |
6/24/13 |
50.83 |
52.61 |
7/1/13 |
3.50% |
6 |
SBUX |
SHORT |
6/28/13 |
33 |
33.6 |
7/2/13 |
-1.82% |
3 |
LNKD |
LONG |
7/2/13 |
182 |
191 |
7/5/13 |
4.95% |
4 |
DELL |
SHORT |
7/2/13 |
13.32 |
12.84 |
7/5/13 |
3.60% |
4 |
NFLX |
LONG |
7/5/13 |
220 |
233 |
7/8/13 |
5.91% |
2 |
AMAT |
SHORT |
6/27/13 |
15.13 |
15.41 |
7/9/13 |
-1.85% |
9 |
INTC |
SHORT |
7/2/13 |
23.89 |
22.93 |
7/10/13 |
4.02% |
7 |
MDLZ |
SHORT |
7/1/13 |
28.79 |
29.6 |
7/11/13 |
-2.81% |
9 |
QCOM |
SHORT |
7/9/13 |
60.15 |
61.15 |
7/11/13 |
-1.66% |
3 |
DELL |
SHORT |
7/16/13 |
13.19 |
12.76 |
7/17/13 |
3.26% |
2 |
CMCSA |
LONG |
7/19/13 |
44.34 |
45.55 |
7/24/13 |
2.73% |
4 |
MU |
LONG |
7/26/13 |
13.06 |
12.4 |
7/29/13 |
-5.05% |
2 |
MYL |
LONG |
7/25/13 |
32.19 |
33.79 |
8/1/13 |
4.97% |
6 |
AMAT |
SHORT |
8/6/13 |
16.13 |
15.56 |
8/9/13 |
3.53% |
4 |
ORCL |
LONG |
7/23/13 |
31.87 |
33.43 |
8/13/13 |
4.89% |
16 |
BIDU |
LONG |
8/7/13 |
134.49 |
143 |
8/14/13 |
6.33% |
6 |
NFLX |
LONG |
8/7/13 |
253 |
263.5 |
8/14/13 |
4.15% |
6 |
NVDA |
LONG |
8/12/13 |
14.19 |
15.09 |
8/14/13 |
6.34% |
3 |
AMZN |
SHORT |
7/30/13 |
307.72 |
288.69 |
8/15/13 |
6.18% |
13 |
INTC |
LONG |
8/14/13 |
22.52 |
21.94 |
8/16/13 |
-2.58% |
3 |
NFLX |
LONG |
8/19/13 |
258 |
268.3 |
8/20/13 |
3.99% |
2 |
ESRX |
LONG |
8/8/13 |
65.88 |
63.69 |
8/27/13 |
-3.32% |
14 |
WDC |
SHORT |
8/26/13 |
65.51 |
61.91 |
8/27/13 |
5.50% |
2 |
LNKD |
LONG |
8/27/13 |
238.88 |
245 |
9/3/13 |
2.56% |
6 |
BIDU |
LONG |
9/4/13 |
137.89 |
133 |
9/5/13 |
-3.55% |
2 |
MDLZ |
SHORT |
8/27/13 |
30.72 |
31.41 |
9/6/13 |
-2.25% |
9 |
SBUX |
LONG |
8/27/13 |
35.45 |
36.8 |
9/10/13 |
3.81% |
11 |
NVDA |
LONG |
8/22/13 |
14.87 |
15.55 |
9/11/13 |
4.57% |
15 |
LNKD |
LONG |
9/6/13 |
246 |
256.6 |
9/11/13 |
4.31% |
4 |
AAPL |
SHORT |
9/6/13 |
498.44 |
467.01 |
9/11/13 |
6.31% |
4 |
SOHU |
LONG |
9/11/13 |
65 |
69.02 |
9/16/13 |
6.18% |
4 |
NFLX |
LONG |
9/16/13 |
303 |
320.39 |
9/23/13 |
5.74% |
6 |
FB |
LONG |
9/18/13 |
44.84 |
48.61 |
9/24/13 |
8.41% |
5 |
STX |
SHORT |
9/23/13 |
41.26 |
43.23 |
9/25/13 |
-4.77% |
3 |
NFLX |
LONG |
9/27/13 |
310 |
324 |
10/1/13 |
4.52% |
3 |
LNKD |
LONG |
10/1/13 |
244 |
254 |
10/3/13 |
4.10% |
3 |
SBUX |
LONG |
9/27/13 |
38.4 |
37.6 |
10/9/13 |
-2.08% |
9 |
SBUX |
LONG |
10/15/13 |
38.92 |
39.8 |
10/18/13 |
2.26% |
4 |
NFLX |
LONG |
10/17/13 |
320 |
334 |
10/18/13 |
4.38% |
2 |
NFLX |
LONG |
10/24/13 |
328 |
318 |
10/28/13 |
-3.05% |
3 |
LNKD |
LONG |
10/25/13 |
240 |
247 |
10/29/13 |
2.92% |
3 |
SBUX |
LONG |
10/28/13 |
39.8 |
40.8 |
10/31/13 |
2.51% |
4 |
NFLX |
LONG |
11/6/13 |
338 |
328.5 |
11/7/13 |
-2.81% |
2 |
SBUX |
LONG |
11/6/13 |
40.8 |
39.8 |
11/7/13 |
-2.45% |
2 |
LNKD |
SHORT |
11/7/13 |
221.5 |
209 |
11/8/13 |
5.64% |
2 |
NFLX |
LONG |
11/11/13 |
330 |
343 |
11/14/13 |
3.94% |
4 |
NFLX |
LONG |
11/22/13 |
347 |
357.11 |
11/27/13 |
2.91% |
4 |
SBUX |
LONG |
11/27/13 |
40.7 |
39.8 |
12/4/13 |
-2.21% |
6 |
LNKD |
LONG |
11/27/13 |
220 |
232.15 |
12/6/13 |
5.52% |
8 |
SBUX |
SHORT |
12/9/13 |
40.13 |
39.3 |
12/10/13 |
2.07% |
2 |
NFLX |
LONG |
12/13/13 |
370 |
381.24 |
12/23/13 |
3.04% |
7 |
TWTR |
LONG |
12/23/13 |
59.85 |
66.34 |
12/24/13 |
10.84% |
2 |
LNKD |
SHORT |
12/27/13 |
220.8 |
211.45 |
12/30/13 |
4.23% |
2 |