Symbol |
Position |
Entry Date |
Entry Price |
Exit Price |
Exit Date |
% Change |
Days |
YHOO |
LONG |
12/31/14 |
51 |
49.7 |
1/2/15 |
-2.55% |
3 |
AMGN |
SHORT |
12/31/14 |
161.67 |
157 |
1/5/15 |
2.89% |
4 |
TWTR |
LONG |
1/8/15 |
37.28 |
40 |
1/9/15 |
7.30% |
2 |
LNKD |
SHORT |
1/12/15 |
228.5 |
218.1 |
1/14/15 |
4.55% |
3 |
AMAT |
SHORT |
1/13/15 |
23.9 |
23 |
1/14/15 |
3.77% |
2 |
SBUX |
SHORT |
1/13/15 |
40.74 |
39.7 |
1/15/15 |
2.55% |
3 |
WDC |
SHORT |
1/14/15 |
109.6 |
105 |
1/15/15 |
4.20% |
2 |
NFLX |
SHORT |
1/15/15 |
327 |
337 |
1/16/15 |
-3.06% |
2 |
TWTR |
LONG |
1/15/15 |
39.5 |
36.8 |
1/20/15 |
-6.84% |
4 |
SOHU |
SHORT |
1/16/15 |
49.5 |
51 |
1/20/15 |
-3.03% |
3 |
SPLS |
SHORT |
1/16/15 |
17.2 |
16.4 |
1/20/15 |
4.65% |
3 |
TXN |
SHORT |
1/14/15 |
53 |
54.4 |
1/21/15 |
-2.64% |
6 |
AMGN |
LONG |
1/21/15 |
155.38 |
159.7 |
1/22/15 |
2.78% |
2 |
GOOG |
LONG |
1/21/15 |
506.4 |
522.3 |
1/22/15 |
3.14% |
2 |
SBUX |
LONG |
1/22/15 |
40.5 |
43.25 |
1/23/15 |
6.79% |
2 |
MDLZ |
LONG |
1/21/15 |
36.87 |
36 |
1/27/15 |
-2.36% |
5 |
CMCSA |
LONG |
1/23/15 |
56.2 |
55 |
1/28/15 |
-2.14% |
4 |
AMTD |
LONG |
1/27/15 |
33.37 |
32.5 |
1/28/15 |
-2.61% |
2 |
TWTR |
LONG |
1/27/15 |
39.5 |
38.5 |
1/28/15 |
-2.53% |
2 |
GPRO |
LONG |
1/28/15 |
51.2 |
53 |
2/3/15 |
3.52% |
5 |
LNKD |
LONG |
1/30/15 |
222.5 |
235 |
2/3/15 |
5.62% |
3 |
SPLS |
LONG |
1/30/15 |
17 |
19 |
2/3/15 |
11.76% |
3 |
GRMN |
LONG |
2/4/15 |
53.47 |
55.2 |
2/12/15 |
3.24% |
7 |
CMCSA |
LONG |
2/6/15 |
56.8 |
58.3 |
2/12/15 |
2.64% |
5 |
TXN |
LONG |
2/11/15 |
55.6 |
57.6 |
2/12/15 |
3.60% |
2 |
GOOG |
LONG |
2/2/15 |
531 |
545.7 |
2/13/15 |
2.77% |
10 |
SBUX |
LONG |
2/11/15 |
45.4 |
46.7 |
2/19/15 |
2.86% |
7 |
AMAT |
LONG |
2/18/15 |
24 |
25 |
2/19/15 |
4.17% |
2 |
AMAT |
LONG |
2/18/15 |
24 |
24.9 |
2/19/15 |
3.75% |
2 |
NFLX |
LONG |
2/18/15 |
467 |
480 |
2/19/15 |
2.78% |
2 |
SPLS |
SHORT |
2/13/15 |
17.15 |
16.6 |
2/20/15 |
3.21% |
6 |
AMGN |
LONG |
2/17/15 |
153.1 |
158.07 |
2/23/15 |
3.25% |
5 |
CMCSA |
LONG |
2/25/15 |
59 |
60.3 |
3/4/15 |
2.20% |
6 |
AMTD |
LONG |
2/25/15 |
36.3 |
37.7 |
3/6/15 |
3.86% |
8 |
AMTD |
LONG |
2/25/15 |
36.6 |
37.4 |
3/6/15 |
2.19% |
8 |
GPRO |
SHORT |
3/6/15 |
41.4 |
39 |
3/9/15 |
5.80% |
2 |
GRMN |
LONG |
3/6/15 |
50.4 |
49 |
3/10/15 |
-2.78% |
3 |
SBUX |
LONG |
2/25/15 |
46.65 |
45.65 |
3/11/15 |
-2.14% |
11 |
LNKD |
SHORT |
3/9/15 |
267 |
259.54 |
3/13/15 |
2.79% |
5 |
DLTR |
LONG |
3/13/15 |
80.8 |
83 |
3/16/15 |
2.72% |
2 |
DISH |
SHORT |
3/16/15 |
74.31 |
72.38 |
3/17/15 |
2.60% |
2 |
AMTD |
LONG |
3/12/15 |
37.3 |
36.4 |
3/19/15 |
-2.41% |
6 |
SBUX |
LONG |
3/18/15 |
47 |
48.38 |
3/19/15 |
2.94% |
2 |
TWTR |
SHORT |
3/16/15 |
46.9 |
48 |
3/19/15 |
-2.35% |
4 |
AAPL |
LONG |
3/19/15 |
128 |
125.5 |
3/20/15 |
-1.95% |
2 |
GPRO |
LONG |
3/18/15 |
39.8 |
41.5 |
3/23/15 |
4.27% |
4 |
GRMN |
SHORT |
3/20/15 |
48.4 |
49.7 |
3/23/15 |
-2.69% |
2 |
DISH |
SHORT |
3/23/15 |
73.8 |
72 |
3/24/15 |
2.44% |
2 |
MDLZ |
LONG |
3/24/15 |
35 |
36.3 |
3/25/15 |
3.71% |
2 |
AMZN |
LONG |
3/23/15 |
378 |
366 |
3/26/15 |
-3.17% |
4 |
LNKD |
LONG |
3/25/15 |
262 |
254.09 |
3/26/15 |
-3.02% |
2 |
NFLX |
LONG |
3/25/15 |
435 |
420 |
3/26/15 |
-3.45% |
2 |
INTC |
SHORT |
3/26/15 |
30 |
31 |
3/27/15 |
-3.33% |
2 |
AMTD |
SHORT |
4/2/15 |
37 |
36.1 |
4/6/15 |
2.43% |
3 |
GPRO |
LONG |
4/7/15 |
43 |
44.8 |
4/9/15 |
4.19% |
3 |
INTC |
LONG |
4/7/15 |
31 |
31.9 |
4/10/15 |
2.90% |
4 |
STX |
LONG |
4/10/15 |
54.6 |
56.1 |
4/14/15 |
2.75% |
3 |
DISH |
LONG |
4/9/15 |
71 |
69.5 |
4/15/15 |
-2.11% |
5 |
AMAT |
LONG |
4/13/15 |
22.4 |
21.8 |
4/16/15 |
-2.68% |
4 |
AMAT |
LONG |
4/13/15 |
22.4 |
21.9 |
4/16/15 |
-2.23% |
4 |
SBUX |
LONG |
4/22/15 |
48.2 |
49.5 |
4/23/15 |
2.70% |
2 |
AAPL |
LONG |
4/21/15 |
126.8 |
130.5 |
4/24/15 |
2.92% |
4 |
LNKD |
LONG |
4/21/15 |
258 |
264 |
4/27/15 |
2.33% |
5 |
INTC |
LONG |
4/23/15 |
32.04 |
33 |
4/28/15 |
3.00% |
4 |
TWTR |
SHORT |
4/24/15 |
51.85 |
50 |
4/28/15 |
3.57% |
3 |
DLTR |
SHORT |
4/23/15 |
80.23 |
78.5 |
4/29/15 |
2.16% |
5 |
STX |
LONG |
4/29/15 |
57.85 |
59.5 |
5/1/15 |
2.85% |
3 |
GPRO |
LONG |
5/11/15 |
49.7 |
47.9 |
5/12/15 |
-3.62% |
2 |
MDLZ |
LONG |
5/13/15 |
39.2 |
40.1 |
5/14/15 |
2.30% |
2 |
TXN |
SHORT |
5/6/15 |
54.4 |
55.8 |
5/14/15 |
-2.57% |
7 |
NFLX |
LONG |
5/12/15 |
581 |
604.55 |
5/15/15 |
4.05% |
4 |
SBUX |
LONG |
5/18/15 |
50.6 |
51.7 |
5/19/15 |
2.17% |
2 |
DLTR |
LONG |
5/12/15 |
78.5 |
76.4 |
5/20/15 |
-2.68% |
7 |
LNKD |
LONG |
5/20/15 |
192 |
195.5 |
5/21/15 |
1.82% |
2 |
MU |
LONG |
5/21/15 |
26.50 |
27.50 |
5/22/15 |
3.77% |
2 |
DISH |
LONG |
5/26/15 |
68.80 |
70.30 |
5/27/15 |
2.18% |
2 |
EBAY |
LONG |
5/27/15 |
58.70 |
60.20 |
5/28/15 |
2.56% |
2 |
DISH |
LONG |
5/29/15 |
70.00 |
72.09 |
6/01/15 |
2.99% |
2 |
ESRX |
SHORT |
5/29/15 |
89.50 |
86.15 |
6/01/15 |
3.74% |
2 |
NFLX |
LONG |
5/26/15 |
620.00 |
618.65 |
6/04/15 |
-0.22% |
8 |
GOOG |
LONG |
5/27/15 |
532.00 |
533.00 |
6/05/15 |
0.19% |
8 |
BIDU |
LONG |
5/28/15 |
197.66 |
208.77 |
6/05/15 |
5.62% |
7 |
ORCL |
SHORT |
5/28/15 |
44.20 |
42.97 |
6/09/15 |
2.78% |
9 |
AMAT |
LONG |
6/02/15 |
20.20 |
19.72 |
6/09/15 |
-2.38% |
6 |
TWTR |
LONG |
5/28/15 |
36.90 |
35.74 |
6/09/15 |
-3.14% |
2 |
FLIR |
SHORT |
6/05/15 |
30.70 |
31.29 |
6/10/15 |
-1.92% |
4 |
FAST |
SHORT |
6/02/15 |
42.00 |
41.80 |
6/15/15 |
0.48% |
10 |
TXN |
LONG |
6/11/15 |
53.80 |
52.45 |
6/15/15 |
-2.51% |
3 |
FB |
LONG |
6/11/15 |
81.50 |
80.50 |
6/15/15 |
-1.23% |
3 |
SBUX |
LONG |
6/08/15 |
52.00 |
53.00 |
6/16/15 |
1.92% |
7 |
ESRX |
LONG |
6/12/15 |
87.67 |
90.80 |
6/19/15 |
3.57% |
6 |
SOHU |
LONG |
6/18/15 |
68.64 |
66.34 |
6/19/15 |
-3.35% |
2 |
AMAT |
SHORT |
6/18/15 |
19.62 |
20.02 |
6/23/15 |
-2.04% |
4 |
STX |
LONG |
6/19/15 |
54.00 |
52.37 |
6/23/15 |
-3.02% |
3 |
WDC |
LONG |
6/22/15 |
90.80 |
88.78 |
6/23/15 |
-2.22% |
3 |
QCOM |
LONG |
6/23/15 |
67.20 |
66.07 |
6/24/15 |
-1.68% |
2 |
INTC |
LONG |
6/19/15 |
32.20 |
31.29 |
6/26/15 |
-2.83% |
6 |
ATVI |
LONG |
6/24/15 |
25.30 |
24.60 |
6/29/15 |
-2.77% |
4 |
AMTD |
SHORT |
6/25/15 |
37.80 |
37.04 |
6/29/15 |
2.01% |
3 |
AAPL |
LONG |
6/25/15 |
128.00 |
125.95 |
6/29/15 |
-1.60% |
3 |
YHOO |
LONG |
6/25/15 |
40.83 |
39.49 |
6/29/15 |
-3.28% |
2 |
TWTR |
LONG |
6/29/15 |
34.47 |
35.62 |
6/30/15 |
3.34% |
2 |
CMCSA |
SHORT |
7/01/15 |
60.50 |
62.39 |
7/02/15 |
-3.12% |
2 |
EBAY |
SHORT |
7/02/15 |
61.05 |
62.67 |
7/07/15 |
-2.65% |
4 |
SBUX |
LONG |
7/08/15 |
53.86 |
55.61 |
7/13/15 |
3.25% |
4 |
TWTR |
LONG |
7/07/15 |
35.10 |
36.00 |
7/14/15 |
2.56% |
6 |
FAST |
SHORT |
7/09/15 |
42.40 |
41.30 |
7/14/15 |
2.59% |
4 |
MYL |
LONG |
7/08/15 |
71.00 |
68.30 |
7/15/15 |
-3.80% |
4 |
GPRO |
LONG |
7/15/15 |
54.00 |
56.00 |
7/17/15 |
3.70% |
3 |
BBBY |
LONG |
7/16/15 |
68.90 |
67.78 |
7/21/15 |
-1.63% |
4 |
NTAP |
LONG |
7/17/15 |
31.10 |
30.37 |
7/21/15 |
-2.35% |
3 |
MDLZ |
LONG |
7/07/15 |
41.20 |
42.40 |
7/22/15 |
2.91% |
12 |
NVDA |
LONG |
7/17/15 |
20.00 |
19.48 |
7/22/15 |
-2.60% |
4 |
FAST |
SHORT |
7/17/15 |
41.60 |
40.50 |
7/23/15 |
2.64% |
2 |
AMGN |
LONG |
7/23/15 |
163.00 |
158.27 |
7/24/15 |
-2.90% |
2 |
TWTR |
LONG |
7/24/15 |
36.00 |
35.04 |
7/27/15 |
-2.67% |
2 |
MU |
LONG |
7/24/15 |
18.60 |
18.03 |
7/27/15 |
-3.06% |
2 |
STX |
LONG |
7/24/15 |
47.90 |
50.38 |
7/30/15 |
5.18% |
5 |
ORCL |
LONG |
7/27/15 |
38.72 |
40.05 |
7/30/15 |
3.43% |
4 |
LNKD |
LONG |
7/29/15 |
226.08 |
207.01 |
7/31/15 |
-8.44% |
3 |
DISH |
SHORT |
7/30/15 |
65.30 |
66.19 |
8/04/15 |
-1.36% |
4 |
CMCSA |
SHORT |
8/03/15 |
62.76 |
61.09 |
8/05/15 |
2.66% |
3 |
GRMN |
SHORT |
8/04/15 |
41.70 |
40.60 |
8/07/15 |
2.64% |
4 |
TXN |
LONG |
7/29/15 |
49.72 |
52.24 |
8/10/15 |
5.07% |
9 |
SBUX |
SHORT |
7/31/15 |
57.80 |
56.27 |
8/10/15 |
-2.65% |
7 |
T |
LONG |
7/08/15 |
34.46 |
33.89 |
8/12/15 |
-1.65% |
26 |
AAPL |
LONG |
8/06/15 |
115.00 |
112.27 |
8/12/15 |
-2.37% |
5 |
AMTD |
LONG |
8/07/15 |
37.00 |
36.05 |
8/12/15 |
-2.57% |
4 |
AMAT |
LONG |
8/11/15 |
17.36 |
16.89 |
8/14/15 |
-2.71% |
4 |
DLTR |
LONG |
8/13/15 |
77.10 |
80.11 |
8/19/15 |
3.90% |
5 |
STX |
LONG |
8/17/15 |
51.39 |
50.29 |
8/19/15 |
-2.14% |
3 |
INTC |
LONG |
8/11/15 |
29.00 |
28.22 |
8/20/15 |
-2.69% |
8 |
DISH |
LONG |
8/18/15 |
67.00 |
65.26 |
8/20/15 |
-2.60% |
3 |
AAPL |
LONG |
8/18/15 |
116.43 |
113.02 |
8/20/15 |
-2.93% |
3 |
LNKD |
LONG |
8/20/15 |
187.00 |
176.73 |
8/21/15 |
-5.49% |
2 |
BBBY |
LONG |
8/20/15 |
62.92 |
61.91 |
8/21/15 |
-1.61% |
2 |
FAST |
SHORT |
8/14/15 |
40.20 |
37.93 |
8/24/15 |
5.65% |
7 |
CMCSA |
LONG |
8/25/15 |
54 |
56.44 |
8/27/15 |
4.52% |
3 |
GPRO |
SHORT |
8/26/15 |
48.50 |
48.00 |
8/27/15 |
1.03% |
2 |
LNKD |
SHORT |
8/26/15 |
174.41 |
181.00 |
8/27/15 |
-3.78% |
2 |
GPRO |
SHORT |
8/28/15 |
48.50 |
43.60 |
9/1/15 |
10.10% |
3 |
NFLX |
LONG |
9/1/15 |
109.35 |
102.00 |
9/2/15 |
-6.72% |
2 |
ORCL |
SHORT |
9/2/15 |
36.37 |
37.19 |
9/3/15 |
-2.25% |
2 |
MDLZ |
SHORT |
9/2/15 |
42.00 |
43.09 |
9/3/15 |
-2.60% |
2 |
DISH |
LONG |
8/25/15 |
57.80 |
60.09 |
9/8/15 |
3.96% |
11 |
LNKD |
LONG |
9/1/15 |
176.83 |
184.47 |
9/8/15 |
4.32% |
6 |
AAPL |
LONG |
9/1/15 |
110.15 |
114.00 |
9/9/15 |
3.50% |
7 |
AMTD |
LONG |
9/4/15 |
32.42 |
34.12 |
9/9/15 |
5.24% |
4 |
NFLX |
SHORT |
9/9/15 |
96.51 |
100.00 |
9/10/15 |
-3.62% |
2 |
AMAT |
LONG |
9/11/15 |
15.50 |
16.00 |
9/16/15 |
3.23% |
4 |
FAST |
LONG |
9/9/15 |
38.50 |
37.69 |
9/18/15 |
-2.10% |
8 |
ESRX |
LONG |
9/9/15 |
84.00 |
82.28 |
9/22/15 |
-2.05% |
10 |
BIDU |
LONG |
9/18/15 |
144.22 |
137.39 |
9/22/15 |
-4.74% |
3 |
GPRO |
LONG |
9/21/15 |
33.68 |
31.38 |
9/22/15 |
-6.83% |
2 |
FLIR |
LONG |
9/4/15 |
27.99 |
27.09 |
9/24/15 |
-3.22% |
15 |
INTC |
LONG |
9/14/15 |
29.20 |
28.47 |
9/24/15 |
-2.50% |
9 |
NFLX |
LONG |
9/23/15 |
98.00 |
103.50 |
9/24/15 |
5.61% |
2 |
CMCSA |
LONG |
9/23/15 |
57.40 |
56.18 |
9/24/15 |
-2.13% |
2 |
GPRO |
LONG |
9/23/15 |
32.50 |
34.69 |
9/25/15 |
6.74% |
3 |
AAPL |
LONG |
9/11/15 |
111.79 |
113.85 |
9/28/15 |
1.84% |
12 |
STX |
LONG |
9/25/15 |
43.50 |
42.07 |
9/28/15 |
-3.29% |
2 |
MYL |
LONG |
9/25/15 |
45.30 |
43.08 |
9/28/15 |
-4.90% |
2 |
TXN |
LONG |
10/1/15 |
49.00 |
47.78 |
10/2/15 |
-2.49% |
2 |
ESRX |
SHORT |
10/1/15 |
81.34 |
79.80 |
10/2/15 |
1.89% |
2 |
NFLX |
LONG |
10/1/15 |
102.00 |
107.48 |
10/5/15 |
5.37% |
3 |
GRMN |
SHORT |
10/2/15 |
35.60 |
36.36 |
10/5/15 |
-2.13% |
2 |
AMAT |
LONG |
9/25/15 |
14.50 |
15.55 |
10/7/15 |
7.24% |
9 |
GPRO |
LONG |
10/6/15 |
29.90 |
29.00 |
10/7/15 |
-3.01% |
2 |
FB |
LONG |
10/7/15 |
92.60 |
90.70 |
10/8/15 |
-2.05% |
2 |
SBUX |
LONG |
10/6/15 |
58.50 |
60.38 |
10/12/15 |
3.21% |
5 |
ESRX |
LONG |
10/8/15 |
82.00 |
85.00 |
10/13/15 |
3.66% |
4 |
ATVI |
LONG |
10/12/15 |
31.88 |
32.78 |
10/13/15 |
2.82% |
2 |
NVDA |
LONG |
10/13/15 |
26.14 |
27.23 |
10/14/15 |
4.17% |
2 |
AMAT |
LONG |
10/15/15 |
15.40 |
16.03 |
10/19/15 |
4.09% |
3 |
AMTD |
LONG |
10/08/15 |
31.80 |
32.70 |
10/21/15 |
2.83% |
10 |
AAPL |
LONG |
10/13/15 |
110.83 |
114.00 |
10/21/15 |
2.86% |
7 |
LNKD |
LONG |
10/8/15 |
197.00 |
206.93 |
10/23/15 |
5.04% |
12 |
BIDU |
LONG |
10/14/15 |
145.00 |
158.90 |
10/23/15 |
9.59% |
8 |
SBUX |
SHORT |
10/22/15 |
60.96 |
61.91 |
10/23/15 |
-1.56% |
2 |
DISH |
SHORT |
10/15/15 |
61.20 |
63.01 |
10/26/15 |
-2.96% |
8 |
CMCSA |
LONG |
10/20/15 |
61.19 |
59.96 |
10/27/15 |
-2.01% |
6 |
MYL |
LONG |
10/26/15 |
40.50 |
42.55 |
10/27/15 |
5.06% |
2 |
GPRO |
SHORT |
10/28/15 |
28.70 |
25.10 |
10/29/15 |
12.54% |
2 |
DLTR |
LONG |
10/27/15 |
63.12 |
65.16 |
10/30/15 |
3.23% |
4 |
SPLS |
SHORT |
10/26/15 |
12.82 |
13.18 |
11/2/15 |
-2.81% |
6 |
MU |
SHORT |
10/30/15 |
16.40 |
16.96 |
11/2/15 |
-3.41% |
2 |
GPRO |
LONG |
10/30/15 |
25.20 |
24.50 |
11/2/15 |
-2.78% |
2 |
FB |
SHORT |
11/2/15 |
103.00 |
108.80 |
11/5/15 |
-5.63% |
4 |
STX |
SHORT |
11/3/15 |
39.50 |
38.74 |
11/5/15 |
1.92% |
3 |
GPRO |
LONG |
11/3/15 |
25.00 |
26.10 |
11/9/15 |
4.40% |
5 |
NTAP |
LONG |
10/26/15 |
33.92 |
32.81 |
11/11/15 |
-3.27% |
13 |
GOOG |
LONG |
11/3/15 |
718.00 |
732.46 |
11/11/15 |
2.01% |
7 |
SBUX |
SHORT |
11/2/15 |
63.01 |
60.98 |
11/12/15 |
3.22% |
9 |
AMAT |
LONG |
11/9/15 |
16.70 |
17.14 |
11/13/15 |
2.63% |
5 |
MYL |
SHORT |
11/13/15 |
47.60 |
49.00 |
11/16/15 |
-2.94% |
2 |
QCOM |
SHORT |
11/16/15 |
52.30 |
49.82 |
11/18/15 |
4.74% |
3 |
NVDA |
SHORT |
11/16/15 |
30.20 |
31.01 |
11/18/15 |
-2.68% |
3 |
CMCSA |
LONG |
11/17/15 |
60.97 |
62.66 |
11/19/15 |
2.77% |
3 |
STX |
LONG |
11/17/15 |
33.80 |
35.00 |
11/23/15 |
3.55% |
5 |
YHOO |
SHORT |
11/20/15 |
33.00 |
33.85 |
11/23/15 |
-2.58% |
2 |
BBBY |
SHORT |
11/24/15 |
53.50 |
55.05 |
11/25/15 |
-2.90% |
2 |
TXN |
LONG |
11/25/15 |
57.40 |
58.74 |
12/1/15 |
2.33% |
5 |
MU |
LONG |
11/25/15 |
15.40 |
16.30 |
12/1/15 |
5.84% |
5 |
NFLX |
LONG |
11/30/15 |
124.00 |
130.65 |
12/2/15 |
5.36% |
3 |