Symbol |
Position |
Entry Date |
Entry Price |
Exit Price |
Exit Date |
% Change |
Days |
SBUX |
LONG |
12/24/13 |
39 |
38.5 |
1/2/14 |
-1.28% |
8 |
TWTR |
LONG |
1/6/14 |
64.83 |
67.67 |
1/7/14 |
4.38% |
2 |
SBUX |
LONG |
1/10/14 |
38.94 |
37.9 |
1/13/14 |
-2.67% |
2 |
AAPL |
SHORT |
1/10/14 |
76.13 |
78 |
1/14/14 |
-2.46% |
3 |
DTV |
LONG |
1/10/14 |
70.4 |
72.5 |
1/15/14 |
2.98% |
4 |
LNKD |
LONG |
1/14/14 |
213 |
220 |
1/16/14 |
3.29% |
3 |
NFLX |
SHORT |
1/15/14 |
338.5 |
323 |
1/16/14 |
4.58% |
2 |
AAPL |
LONG |
1/16/14 |
79.27 |
77.5 |
1/17/14 |
-2.23% |
2 |
TWTR |
LONG |
1/29/14 |
59.62 |
63.92 |
1/30/14 |
7.21% |
2 |
SBUX |
SHORT |
1/30/14 |
36.14 |
35.3 |
2/3/14 |
2.32% |
3 |
MU |
SHORT |
2/3/14 |
23.4 |
24.2 |
2/6/14 |
-3.42% |
4 |
AMAT |
LONG |
2/10/14 |
17.15 |
17.9 |
2/11/14 |
4.37% |
2 |
DTV |
LONG |
2/10/14 |
70 |
72.8 |
2/13/14 |
4.00% |
4 |
NFLX |
LONG |
2/10/14 |
425 |
440 |
2/18/14 |
3.53% |
7 |
DISH |
LONG |
2/20/14 |
56.52 |
58.88 |
2/21/14 |
4.18% |
2 |
DTV |
LONG |
2/27/14 |
74.75 |
76.5 |
2/28/14 |
2.34% |
2 |
NFLX |
LONG |
2/25/14 |
445 |
433 |
3/10/14 |
-2.70% |
10 |
LNKD |
LONG |
3/6/14 |
206 |
201 |
3/11/14 |
-2.43% |
4 |
AMAT |
LONG |
3/10/14 |
19.5 |
19.1 |
3/11/14 |
-2.05% |
2 |
MU |
LONG |
3/11/14 |
24.7 |
24 |
3/13/14 |
-2.83% |
3 |
AAPL |
SHORT |
3/3/14 |
75.4 |
77 |
3/13/14 |
-2.12% |
9 |
ATVI |
LONG |
3/7/14 |
20.15 |
21.5 |
3/13/14 |
6.70% |
5 |
TWTR |
LONG |
3/6/14 |
55 |
53 |
3/14/14 |
-3.64% |
7 |
AMAT |
SHORT |
3/20/14 |
19.4 |
20.2 |
3/21/14 |
-4.12% |
2 |
MU |
SHORT |
3/20/14 |
24.1 |
23.4 |
3/24/14 |
2.90% |
3 |
AAPL |
SHORT |
3/21/14 |
75.99 |
77.5 |
3/25/14 |
-1.99% |
3 |
EBAY |
SHORT |
3/24/14 |
57.4 |
55.8 |
3/25/14 |
2.79% |
2 |
LNKD |
SHORT |
3/24/14 |
197.8 |
183 |
3/25/14 |
7.48% |
2 |
TWTR |
SHORT |
3/25/14 |
49.35 |
47 |
3/26/14 |
4.76% |
2 |
LNKD |
SHORT |
4/1/14 |
186 |
176 |
4/3/14 |
5.38% |
3 |
EBAY |
LONG |
4/1/14 |
55.59 |
54 |
4/4/14 |
-2.86% |
4 |
SBUX |
SHORT |
4/3/14 |
36.8 |
35.7 |
4/4/14 |
2.99% |
2 |
ATVI |
SHORT |
4/4/14 |
20.63 |
19.79 |
4/7/14 |
4.07% |
2 |
TWTR |
SHORT |
4/4/14 |
44.5 |
42 |
4/8/14 |
5.62% |
3 |
NFLX |
SHORT |
4/7/14 |
340 |
351 |
4/9/14 |
-3.24% |
3 |
TWTR |
LONG |
4/17/14 |
44 |
46 |
4/21/14 |
4.55% |
3 |
MYL |
LONG |
4/23/14 |
49.6 |
51.4 |
4/24/14 |
3.63% |
2 |
SBUX |
LONG |
4/24/14 |
35.19 |
36.1 |
4/25/14 |
2.59% |
2 |
ATVI |
LONG |
4/23/14 |
19.8 |
19.2 |
4/28/14 |
-3.03% |
4 |
EBAY |
LONG |
4/21/14 |
54.5 |
53 |
4/28/14 |
-2.75% |
6 |
BBBY |
SHORT |
4/23/14 |
63.58 |
62 |
4/30/14 |
2.49% |
6 |
LNKD |
SHORT |
5/5/14 |
149 |
142 |
5/6/14 |
4.70% |
2 |
NFLX |
LONG |
5/6/14 |
340 |
325 |
5/7/14 |
-4.41% |
2 |
NFLX |
LONG |
5/13/14 |
341 |
353 |
5/13/14 |
3.52% |
1 |
MYL |
SHORT |
5/15/14 |
47.54 |
46 |
5/20/14 |
3.24% |
4 |
BBBY |
LONG |
5/13/14 |
62.2 |
60.5 |
5/21/14 |
-2.73% |
7 |
ESRX |
SHORT |
5/14/14 |
68.18 |
70 |
5/21/14 |
-2.67% |
6 |
LNKD |
SHORT |
5/14/14 |
146.85 |
152.5 |
5/21/14 |
-3.85% |
6 |
SBUX |
SHORT |
5/15/14 |
35.13 |
36.15 |
5/23/14 |
-2.90% |
7 |
AAPL |
LONG |
5/21/14 |
86.1 |
88.4 |
5/27/14 |
2.67% |
5 |
TWTR |
LONG |
6/4/14 |
32.3 |
34.5 |
6/5/14 |
6.81% |
2 |
BBBY |
SHORT |
6/3/14 |
61 |
62.1 |
6/6/14 |
-1.80% |
4 |
LNKD |
LONG |
6/12/14 |
162.55 |
169.5 |
6/13/14 |
4.28% |
2 |
ESRX |
LONG |
6/9/14 |
71.21 |
68.92 |
6/18/14 |
-3.22% |
8 |
MYL |
LONG |
6/18/14 |
50.4 |
52 |
6/25/14 |
3.17% |
6 |
TWTR |
LONG |
6/23/14 |
39 |
41 |
6/26/14 |
5.13% |
4 |
NTAP |
LONG |
6/20/14 |
36 |
37.1 |
6/30/14 |
3.06% |
7 |
NFLX |
LONG |
6/18/14 |
441 |
456 |
7/1/14 |
3.40% |
10 |
LNKD |
LONG |
6/24/14 |
167 |
174 |
7/1/14 |
4.19% |
6 |
TWTR |
LONG |
6/27/14 |
40.7 |
42.5 |
7/1/14 |
4.42% |
3 |
AMGN |
LONG |
7/2/14 |
120.1 |
122.8 |
7/3/14 |
2.25% |
2 |
ESRX |
LONG |
7/2/14 |
69 |
67.5 |
7/8/14 |
-2.17% |
5 |
AMGN |
SHORT |
7/14/14 |
120.84 |
117 |
7/15/14 |
3.18% |
2 |
NFLX |
SHORT |
7/16/14 |
454.07 |
440 |
7/17/14 |
3.10% |
2 |
TWTR |
SHORT |
7/16/14 |
38.31 |
36.6 |
7/17/14 |
4.46% |
2 |
LNKD |
SHORT |
7/16/14 |
159.9 |
162.77 |
7/22/14 |
-1.79% |
5 |
SBUX |
LONG |
7/2/14 |
39 |
40 |
7/24/14 |
2.56% |
17 |
NFLX |
SHORT |
7/23/14 |
435 |
420 |
7/24/14 |
3.45% |
2 |
NTAP |
LONG |
7/23/14 |
37.5 |
38.5 |
7/28/14 |
2.67% |
4 |
TWTR |
LONG |
7/25/14 |
38.2 |
47.02 |
7/30/14 |
23.09% |
4 |
SBUX |
LONG |
7/28/14 |
39.6 |
38.6 |
8/1/14 |
-2.53% |
5 |
FAST |
SHORT |
7/22/14 |
45.2 |
43.5 |
8/5/14 |
3.76% |
11 |
FAST |
LONG |
8/5/14 |
44 |
45.5 |
8/12/14 |
3.41% |
6 |
NTAP |
LONG |
8/1/14 |
38.7 |
40 |
8/14/14 |
3.36% |
10 |
TWTR |
LONG |
8/7/14 |
43.39 |
45 |
8/14/14 |
3.71% |
6 |
AMAT |
LONG |
8/12/14 |
20.93 |
22.55 |
8/14/14 |
7.74% |
3 |
LNKD |
SHORT |
8/12/14 |
211 |
220 |
8/15/14 |
-4.27% |
4 |
TWTR |
LONG |
8/25/14 |
45.8 |
47 |
8/26/14 |
2.62% |
2 |
FAST |
LONG |
8/19/14 |
44.7 |
46 |
9/4/14 |
2.91% |
13 |
NVDA |
LONG |
9/2/14 |
19.4 |
20.1 |
9/4/14 |
3.61% |
3 |
FB |
LONG |
9/3/14 |
76 |
78.1 |
9/8/14 |
2.76% |
4 |
LNKD |
LONG |
8/25/14 |
223 |
231.5 |
9/8/14 |
3.81% |
11 |
TWTR |
LONG |
9/5/14 |
50 |
52.1 |
9/8/14 |
4.20% |
2 |
SBUX |
SHORT |
8/18/14 |
38.6 |
37.6 |
9/12/14 |
2.59% |
20 |
NFLX |
SHORT |
9/10/14 |
481 |
466 |
9/15/14 |
3.12% |
4 |
ORCL |
LONG |
9/19/14 |
40.58 |
39.7 |
9/22/14 |
-2.17% |
2 |
NVDA |
SHORT |
9/22/14 |
19.47 |
18.8 |
9/23/14 |
3.44% |
2 |
GPRO |
LONG |
9/25/14 |
78 |
82 |
9/26/14 |
5.13% |
2 |
NFLX |
SHORT |
9/26/14 |
446 |
457 |
9/30/14 |
-2.47% |
3 |
FB |
LONG |
9/24/14 |
78 |
79.7 |
9/30/14 |
2.18% |
5 |
AMGN |
LONG |
9/25/14 |
142.08 |
138.5 |
10/1/14 |
-2.52% |
5 |
LNKD |
SHORT |
9/26/14 |
210.1 |
203.4 |
10/1/14 |
3.19% |
4 |
AMAT |
SHORT |
9/26/14 |
21.7 |
21 |
10/1/14 |
3.23% |
4 |
AMAT |
SHORT |
10/1/14 |
21.66 |
20.8 |
10/2/14 |
3.97% |
2 |
NFLX |
SHORT |
10/2/14 |
442 |
453.19 |
10/3/14 |
-2.53% |
2 |
GPRO |
LONG |
10/7/14 |
92.35 |
91 |
10/8/14 |
-1.46% |
2 |
TWTR |
LONG |
10/7/14 |
53.12 |
55 |
10/8/14 |
3.54% |
2 |
ORCL |
LONG |
10/8/14 |
38.3 |
39.2 |
10/9/14 |
2.35% |
2 |
LNKD |
LONG |
10/9/14 |
203 |
198 |
10/10/14 |
-2.46% |
2 |
SBUX |
LONG |
10/9/14 |
37.52 |
36.6 |
10/13/14 |
-2.45% |
3 |
WDC |
SHORT |
10/10/14 |
94 |
90.12 |
10/13/14 |
4.13% |
2 |
FB |
SHORT |
10/10/14 |
76.4 |
72.6 |
10/13/14 |
4.97% |
2 |
BIDU |
SHORT |
10/10/14 |
214 |
201 |
10/13/14 |
6.07% |
2 |
AMGN |
SHORT |
10/10/14 |
138 |
133 |
10/14/14 |
3.62% |
3 |
ORCL |
LONG |
10/16/14 |
37.99 |
36.31 |
10/20/14 |
-4.42% |
3 |
FLIR |
LONG |
10/22/14 |
29.6 |
31.09 |
10/24/14 |
5.03% |
3 |
SBUX |
SHORT |
10/22/14 |
37.1 |
38.1 |
10/27/14 |
-2.70% |
4 |
TWTR |
SHORT |
10/23/14 |
50.13 |
48.5 |
10/27/14 |
3.25% |
3 |
QCOM |
LONG |
10/22/14 |
74.8 |
76.5 |
10/28/14 |
2.27% |
5 |
LNKD |
LONG |
10/29/14 |
202 |
196 |
10/30/14 |
-2.97% |
2 |
FLIR |
LONG |
11/7/14 |
34 |
33.4 |
11/10/14 |
-1.76% |
2 |
YHOO |
LONG |
11/7/14 |
47.9 |
49.5 |
11/10/14 |
3.34% |
2 |
TWTR |
LONG |
11/6/14 |
41 |
39.5 |
11/10/14 |
-3.66% |
3 |
NFLX |
LONG |
11/7/14 |
380 |
393.24 |
11/11/14 |
3.48% |
3 |
LNKD |
LONG |
11/7/14 |
223 |
230.8 |
11/11/14 |
3.50% |
3 |
TWTR |
SHORT |
11/14/14 |
39.8 |
41.5 |
11/17/14 |
-4.27% |
2 |
GPRO |
LONG |
11/17/14 |
79 |
83.7 |
11/18/14 |
5.95% |
2 |
SBUX |
SHORT |
11/7/14 |
38.65 |
39.8 |
11/21/14 |
-2.98% |
11 |
NFLX |
SHORT |
11/20/14 |
370 |
351.02 |
11/25/14 |
5.13% |
4 |
TWTR |
SHORT |
11/21/14 |
39.81 |
40.9 |
11/26/14 |
-2.74% |
4 |
BIDU |
SHORT |
11/25/14 |
244.5 |
234 |
12/1/14 |
4.29% |
5 |
QCOM |
LONG |
11/24/14 |
71.3 |
73.2 |
12/2/14 |
2.66% |
7 |
GPRO |
SHORT |
12/2/14 |
74.6 |
71.5 |
12/4/14 |
4.16% |
3 |
LNKD |
SHORT |
12/2/14 |
218 |
210.4 |
12/8/14 |
3.49% |
5 |
FLIR |
LONG |
12/8/14 |
31.6 |
32.5 |
12/9/14 |
2.85% |
2 |
WDC |
LONG |
12/5/14 |
103.7 |
108 |
12/9/14 |
4.15% |
3 |
QCOM |
LONG |
12/8/14 |
73 |
71.5 |
12/10/14 |
-2.05% |
3 |
YHOO |
SHORT |
12/11/14 |
49.54 |
51.1 |
12/12/14 |
-3.15% |
2 |
BIDU |
SHORT |
12/11/14 |
227 |
233 |
12/12/14 |
-2.64% |
2 |
NFLX |
SHORT |
12/9/14 |
342.3 |
329 |
12/12/14 |
3.89% |
4 |
SBUX |
LONG |
12/12/14 |
41.37 |
40.4 |
12/15/14 |
-2.34% |
2 |
SOHU |
LONG |
12/16/14 |
48.36 |
49.9 |
12/17/14 |
3.18% |
2 |
TWTR |
SHORT |
12/17/14 |
35.56 |
36.8 |
12/18/14 |
-3.49% |
2 |
LNKD |
LONG |
12/16/14 |
216.58 |
224.05 |
12/18/14 |
3.45% |
3 |
GPRO |
SHORT |
12/18/14 |
60.91 |
56 |
12/19/14 |
8.06% |
2 |
GOOG |
SHORT |
12/19/14 |
513 |
525 |
12/22/14 |
-2.34% |
2 |
NFLX |
LONG |
12/23/14 |
333 |
345 |
12/26/14 |
3.60% |
4 |
SOHU |
LONG |
12/29/14 |
52 |
50.8 |
12/30/14 |
-2.31% |
2 |
AMGN |
LONG |
12/23/14 |
164 |
159.5 |
12/31/14 |
-2.74% |
7 |