Symbol |
Position |
Entry Date |
Entry Price |
Exit Price |
Exit Date |
% Change |
Days |
FB |
LONG |
12/18/15 |
105.00 |
101.95 |
1/4/16 |
-2.90% |
12 |
DLTR |
SHORT |
12/28/15 |
77.00 |
78.76 |
1/4/16 |
-2.29% |
6 |
MYL |
LONG |
12/30/15 |
55.00 |
52.88 |
1/4/16 |
-3.85% |
4 |
CMCSA |
LONG |
12/30/15 |
57.00 |
55.15 |
1/4/16 |
-3.25% |
4 |
NVDA |
LONG |
12/9/15 |
33.00 |
31.91 |
1/6/16 |
-3.30% |
21 |
YHOO |
LONG |
1/6/16 |
31.67 |
30.83 |
1/7/16 |
-2.65% |
2 |
FB |
LONG |
1/7/16 |
100.50 |
97.00 |
1/11/16 |
-3.48% |
3 |
ATVI |
LONG |
1/7/16 |
35.79 |
37.00 |
1/12/16 |
3.38% |
4 |
AMZN |
LONG |
1/7/16 |
621.80 |
598.00 |
1/13/16 |
-3.83% |
5 |
YHOO |
LONG |
1/11/16 |
30.20 |
29.88 |
1/13/16 |
-1.06% |
3 |
SPLS |
LONG |
1/8/16 |
9.50 |
9.25 |
1/14/16 |
-2.63% |
5 |
DISH |
LONG |
1/13/16 |
53.40 |
51.88 |
1/14/16 |
-2.85% |
2 |
AMTD |
LONG |
1/13/16 |
30.50 |
29.50 |
1/14/16 |
-3.28% |
2 |
MYL |
LONG |
1/13/16 |
49.40 |
48.19 |
1/15/16 |
-2.45% |
3 |
AAPL |
SHORT |
1/14/16 |
99.00 |
96.00 |
1/15/16 |
3.03% |
2 |
GPRO |
LONG |
1/15/16 |
11.73 |
11.03 |
1/19/16 |
-5.97% |
3 |
ATVI |
LONG |
1/15/16 |
34.31 |
35.52 |
1/19/16 |
3.53% |
3 |
GOOG |
LONG |
1/15/16 |
692.29 |
683.51 |
1/20/16 |
-1.27% |
4 |
AMZN |
LONG |
1/15/16 |
572.24 |
556.00 |
1/20/16 |
-2.84% |
4 |
GRMN |
SHORT |
1/20/16 |
32.60 |
33.20 |
1/21/16 |
-1.84% |
2 |
ESRX |
LONG |
1/21/16 |
69.50 |
72.30 |
1/22/16 |
4.03% |
2 |
AMZN |
LONG |
1/26/16 |
594.00 |
579.48 |
1/27/16 |
-2.44% |
2 |
ATVI |
LONG |
1/27/16 |
34.90 |
33.90 |
1/28/16 |
-2.87% |
2 |
SBUX |
LONG |
1/20/16 |
57.57 |
59.92 |
1/29/16 |
4.08% |
8 |
NVDA |
LONG |
1/28/16 |
27.80 |
29.00 |
1/29/16 |
4.32% |
2 |
LNKD |
SHORT |
1/28/16 |
195.10 |
198.50 |
2/1/16 |
-1.74% |
3 |
SPLS |
LONG |
1/22/16 |
8.80 |
8.50 |
2/2/16 |
-3.41% |
8 |
AMZN |
LONG |
2/1/16 |
578.15 |
550.28 |
2/2/16 |
-4.82% |
2 |
YHOO |
LONG |
2/2/16 |
29.10 |
27.90 |
2/3/16 |
-4.12% |
2 |
DISH |
SHORT |
1/26/16 |
47.80 |
45.61 |
2/5/16 |
4.58% |
9 |
AMGN |
LONG |
2/1/16 |
150.00 |
145.89 |
2/5/16 |
-2.74% |
5 |
MDLZ |
LONG |
2/4/16 |
38.50 |
37.70 |
2/5/16 |
-2.08% |
2 |
INTC |
LONG |
2/3/16 |
29.50 |
28.70 |
2/8/16 |
-2.71% |
4 |
FLIR |
SHORT |
2/3/16 |
29.00 |
26.84 |
2/8/16 |
7.45% |
4 |
AMZN |
LONG |
2/5/16 |
530.00 |
486.47 |
2/8/16 |
-8.21% |
2 |
DLTR |
SHORT |
2/8/16 |
78.62 |
75.00 |
2/9/16 |
4.60% |
2 |
MYL |
SHORT |
2/9/16 |
51.30 |
49.30 |
2/10/16 |
3.90% |
2 |
AMZN |
LONG |
2/9/16 |
477.00 |
495.00 |
2/10/16 |
3.77% |
2 |
FB |
SHORT |
2/10/16 |
102.00 |
99.60 |
2/11/16 |
2.35% |
2 |
TXN |
SHORT |
2/8/16 |
51.00 |
52.00 |
2/17/16 |
-1.96% |
8 |
ESRX |
SHORT |
2/9/16 |
67.80 |
69.00 |
2/17/16 |
-1.77% |
7 |
ESRX |
LONG |
2/18/16 |
68.50 |
67.07 |
2/22/16 |
-2.09% |
3 |
NFLX |
LONG |
2/23/16 |
90.00 |
88.00 |
2/24/16 |
-2.22% |
2 |
AAPL |
LONG |
2/23/16 |
96.00 |
93.50 |
2/24/16 |
-2.60% |
2 |
BIDU |
LONG |
2/25/16 |
160.00 |
175.24 |
2/26/16 |
9.53% |
2 |
CMCSA |
SHORT |
2/17/16 |
58.20 |
59.20 |
3/1/16 |
-1.72% |
10 |
NTAP |
LONG |
2/29/16 |
24.90 |
25.80 |
3/3/16 |
3.61% |
4 |
WDC |
LONG |
3/2/16 |
45.50 |
47.40 |
3/3/16 |
4.18% |
2 |
BBBY |
LONG |
3/2/16 |
49.00 |
50.50 |
3/3/16 |
3.06% |
2 |
DLTR |
SHORT |
3/4/16 |
78.10 |
76.50 |
3/7/16 |
2.05% |
2 |
ATVI |
LONG |
3/8/16 |
30.60 |
31.60 |
3/11/16 |
3.27% |
4 |
CMCSA |
SHORT |
3/11/16 |
59.00 |
60.00 |
3/16/16 |
-1.69% |
4 |
NFLX |
LONG |
3/15/16 |
97.00 |
100.00 |
3/17/16 |
3.09% |
3 |
YHOO |
SHORT |
3/16/16 |
33.30 |
34.30 |
3/17/16 |
-3.00% |
2 |
ALXN |
SHORT |
3/17/16 |
131.50 |
125.00 |
3/18/16 |
4.94% |
2 |
FAST |
LONG |
3/17/16 |
47.40 |
49.10 |
3/18/16 |
3.59% |
2 |
ESRX |
SHORT |
3/17/16 |
69.40 |
67.40 |
3/18/16 |
2.88% |
2 |
SOHU |
LONG |
3/18/16 |
51.10 |
52.00 |
3/21/16 |
1.76% |
2 |
AMGN |
LONG |
3/18/16 |
143.00 |
147.00 |
3/21/16 |
2.80% |
2 |
YHOO |
LONG |
3/22/16 |
34.68 |
35.60 |
3/23/16 |
2.65% |
2 |
SPLS |
LONG |
3/22/16 |
9.51 |
10.40 |
3/23/16 |
9.36% |
2 |
ESRX |
LONG |
3/22/16 |
66.30 |
68.00 |
3/23/16 |
2.56% |
2 |
DISH |
LONG |
3/15/16 |
48.50 |
47.50 |
3/24/16 |
-2.06% |
8 |
AMAT |
SHORT |
3/22/16 |
20.80 |
19.80 |
3/24/16 |
4.81% |
3 |
TWTR |
SHORT |
3/23/16 |
16.90 |
15.70 |
3/24/16 |
7.10% |
2 |
GPRO |
SHORT |
3/24/16 |
12.30 |
11.60 |
3/28/16 |
5.69% |
3 |
MYL |
LONG |
3/24/16 |
44.50 |
46.00 |
3/28/16 |
3.37% |
3 |
NFLX |
LONG |
3/28/16 |
98.00 |
102.50 |
3/29/16 |
4.59% |
2 |
TWTR |
SHORT |
3/28/16 |
15.98 |
15.40 |
3/29/16 |
3.63% |
2 |
AAPL |
LONG |
3/29/16 |
105.00 |
109.00 |
3/30/16 |
3.81% |
2 |
SBUX |
LONG |
3/29/16 |
58.90 |
60.20 |
3/30/16 |
2.21% |
2 |
AMAT |
LONG |
3/29/16 |
20.10 |
21.10 |
3/30/16 |
4.98% |
2 |
DISH |
SHORT |
3/30/16 |
48.00 |
46.50 |
3/31/16 |
3.13% |
2 |
NFLX |
SHORT |
3/30/16 |
104.65 |
103.00 |
4/01/16 |
1.58% |
3 |
ATVI |
LONG |
4/1/16 |
33.60 |
34.60 |
4/4/16 |
2.98% |
2 |
AMGN |
LONG |
4/1/16 |
149.50 |
154.00 |
4/4/16 |
3.01% |
2 |
LNKD |
LONG |
4/1/16 |
113.50 |
116.00 |
4/4/16 |
2.20% |
2 |
FLIR |
LONG |
4/4/16 |
32.70 |
31.90 |
4/6/16 |
-2.45% |
3 |
FAST |
SHORT |
4/5/16 |
48.73 |
47.00 |
4/6/16 |
3.55% |
2 |
NFLX |
LONG |
4/5/16 |
103.47 |
106.00 |
4/6/16 |
2.45% |
2 |
GPRO |
LONG |
4/4/16 |
11.70 |
12.30 |
4/7/16 |
5.13% |
4 |
STX |
LONG |
4/7/16 |
33.00 |
34.00 |
4/8/16 |
3.03% |
2 |
FB |
SHORT |
4/8/16 |
114.25 |
110.00 |
4/11/16 |
3.72% |
2 |
TWTR |
LONG |
4/7/16 |
16.88 |
16.40 |
4/12/16 |
-2.84% |
4 |
ESRX |
LONG |
4/7/16 |
69.00 |
71.00 |
4/12/16 |
2.90% |
4 |
MYL |
SHORT |
4/11/16 |
47.40 |
46.50 |
4/12/16 |
1.90% |
2 |
DLTR |
LONG |
4/12/16 |
78.00 |
80.20 |
4/13/16 |
2.82% |
2 |
AMAT |
SHORT |
4/08/16 |
21.04 |
21.50 |
4/14/16 |
-2.19% |
5 |
CMCSA |
LONG |
4/15/16 |
61.50 |
62.50 |
4/18/16 |
1.63% |
2 |
GPRO |
LONG |
4/15/16 |
13.50 |
13.20 |
4/18/16 |
-2.22% |
2 |
FB |
LONG |
4/19/16 |
109.50 |
113.00 |
4/20/16 |
3.20% |
2 |
GOOG |
SHORT |
4/19/16 |
769.51 |
751.00 |
4/20/16 |
2.41% |
2 |
FLIR |
LONG |
4/12/16 |
32.20 |
33.20 |
4/21/16 |
3.11% |
8 |
CMCSA |
SHORT |
4/20/16 |
62.60 |
61.00 |
4/21/16 |
2.56% |
2 |
GPRO |
LONG |
4/22/16 |
13.50 |
13.20 |
4/25/16 |
-2.22% |
2 |
TXN |
LONG |
4/20/16 |
58.20 |
59.80 |
4/26/16 |
2.75% |
5 |
GPRO |
LONG |
4/26/16 |
12.60 |
13.20 |
4/27/16 |
4.76% |
2 |
FLIR |
SHORT |
4/26/16 |
33.90 |
30.91 |
4/27/16 |
8.82% |
2 |
FAST |
LONG |
4/26/16 |
45.50 |
47.00 |
4/27/16 |
3.30% |
2 |
AMTD |
LONG |
4/22/16 |
31.28 |
30.80 |
4/28/16 |
-1.53% |
5 |
SPLS |
SHORT |
4/22/16 |
10.70 |
10.20 |
4/29/16 |
4.67% |
6 |
ATVI |
LONG |
4/28/16 |
33.90 |
34.70 |
5/02/16 |
2.36% |
3 |
TWTR |
SHORT |
5/2/16 |
14.73 |
14.20 |
5/3/16 |
3.60% |
2 |
GPRO |
SHORT |
5/2/16 |
12.60 |
12.00 |
5/3/16 |
4.76% |
2 |
AAPL |
SHORT |
5/2/16 |
94.00 |
95.50 |
5/3/16 |
-1.60% |
2 |
MYL |
SHORT |
5/4/16 |
43.40 |
41.00 |
5/5/16 |
5.53% |
2 |
TWTR |
LONG |
5/4/16 |
14.00 |
14.95 |
5/5/16 |
6.79% |
2 |
AMZN |
SHORT |
5/3/16 |
680.00 |
662.00 |
5/5/16 |
2.65% |
3 |
BBBY |
LONG |
5/3/16 |
46.00 |
45.00 |
5/6/16 |
-2.17% |
4 |
DISH |
SHORT |
5/5/16 |
46.30 |
45.00 |
5/6/16 |
2.81% |
2 |
BIDU |
LONG |
5/4/16 |
172.04 |
165.84 |
5/9/16 |
-3.60% |
4 |
TXN |
LONG |
5/6/16 |
56.24 |
57.50 |
5/9/16 |
2.24% |
2 |
GPRO |
SHORT |
5/9/16 |
10.50 |
9.80 |
5/10/16 |
6.67% |
2 |
YHOO |
LONG |
5/6/16 |
36.50 |
37.50 |
5/10/16 |
2.74% |
3 |
CMCSA |
LONG |
5/10/16 |
61.40 |
62.70 |
5/11/16 |
2.12% |
2 |
AMTD |
LONG |
5/10/16 |
28.40 |
29.30 |
5/11/16 |
3.17% |
2 |
BIDU |
SHORT |
5/11/16 |
166.21 |
160.00 |
5/12/16 |
3.74% |
2 |
NVDA |
LONG |
5/12/16 |
35.00 |
39.19 |
5/13/16 |
11.97% |
2 |
AAPL |
SHORT |
5/12/16 |
92.72 |
90.00 |
5/13/16 |
2.93% |
2 |
MYL |
LONG |
5/13/16 |
38.10 |
39.47 |
5/16/16 |
3.60% |
2 |
GOOG |
LONG |
5/6/16 |
698.38 |
720.00 |
5/17/16 |
3.10% |
8 |
NVDA |
LONG |
5/16/16 |
40.60 |
42.50 |
5/17/16 |
4.68% |
2 |
MDLZ |
SHORT |
5/17/16 |
44.56 |
42.93 |
5/18/16 |
3.66% |
2 |
SOHU |
SHORT |
5/13/16 |
40.60 |
39.70 |
5/19/16 |
2.22% |
5 |
INTC |
SHORT |
5/09/16 |
30.10 |
30.50 |
5/24/16 |
-1.33% |
12 |
BIDU |
LONG |
6/07/16 |
172.00 |
169.00 |
6/08/16 |
-1.74% |
2 |
YHOO |
LONG |
6/01/16 |
37.25 |
37.50 |
6/21/16 |
0.67% |
15 |
QCOM |
SHORT |
6/28/16 |
52.20 |
53.20 |
6/29/16 |
-1.92% |
1 |
BBBY |
LONG |
7/05/16 |
43.00 |
44.50 |
7/08/16 |
3.49% |
4 |
FAST |
LONG |
7/05/16 |
44.50 |
43.50 |
7/12/16 |
-2.25% |
6 |
AMTD |
LONG |
7/13/16 |
28.50 |
29.29 |
7/14/16 |
2.77% |
2 |
BIDU |
LONG |
7/19/16 |
161.50 |
159.00 |
7/25/16 |
-1.55% |
5 |
DLTR |
SHORT |
7/14/16 |
95.50 |
97.00 |
7/26/16 |
-1.57% |
9 |
MYL |
LONG |
7/26/16 |
46.70 |
45.70 |
8/02/16 |
-2.14% |
6 |
DISH |
SHORT |
8/11/16 |
51.40 |
52.50 |
8/15/16 |
-2.14% |
3 |
AMGN |
SHORT |
8/11/16 |
172.24 |
174.00 |
8/15/16 |
-1.02% |
3 |
MYL |
LONG |
8/19/16 |
48.90 |
47.70 |
8/22/16 |
-2.45% |
2 |
GOOG |
SHORT |
8/17/16 |
780.00 |
768.00 |
8/24/16 |
1.54% |
6 |
BBBY |
LONG |
8/19/16 |
45.00 |
46.00 |
8/24/16 |
2.22% |
4 |
AMTD |
LONG |
8/22/16 |
31.00 |
31.70 |
8/25/16 |
2.26% |
4 |
STX |
SHORT |
8/25/16 |
32.00 |
32.70 |
8/26/16 |
-2.19% |
2 |
MDLZ |
SHORT |
8/17/16 |
43.00 |
44.85 |
8/30/16 |
-4.30% |
10 |
NVDA |
SHORT |
8/26/16 |
62.00 |
62.80 |
9/01/16 |
-1.29% |
5 |
AAPL |
LONG |
9/08/16 |
107.25 |
104.64 |
9/09/16 |
-2.43% |
2 |
AMTD |
LONG |
9/06/16 |
32.30 |
33.30 |
9/15/16 |
3.10% |
8 |
QCOM |
SHORT |
9/12/16 |
61.50 |
63.00 |
9/16/16 |
-2.44% |
5 |
MU |
SHORT |
9/15/16 |
17.20 |
17.98 |
9/16/16 |
-4.53% |
2 |
INTC |
SHORT |
9/15/16 |
35.90 |
37.70 |
9/16/16 |
-5.01% |
2 |
BIDU |
LONG |
9/14/16 |
184.00 |
190.00 |
9/21/16 |
3.26% |
6 |
MU |
SHORT |
9/21/16 |
17.40 |
17.90 |
9/22/16 |
-2.87% |
2 |
SOHU |
SHORT |
9/27/16 |
43.8 |
44.7 |
9/29/16 |
-2.05% |
3 |
MDLZ |
LONG |
9/26/16 |
42.68 |
44 |
9/30/16 |
3.09% |
5 |
MYL |
LONG |
9/29/16 |
39.5 |
38.2 |
9/30/16 |
-3.29% |
2 |
SPLS |
LONG |
9/13/16 |
8.50 |
8.20 |
10/04/16 |
-3.53% |
16 |
YHOO |
SHORT |
9/30/16 |
43.00 |
44.00 |
10/10/16 |
-2.33% |
7 |
NTAP |
SHORT |
9/30/16 |
35.20 |
34.20 |
10/11/16 |
2.84% |
8 |
ATVI |
SHORT |
10/7/16 |
44.40 |
43.40 |
10/11/16 |
2.25% |
3 |
GPRO |
LONG |
10/10/16 |
15.90 |
15.20 |
10/11/16 |
-4.40% |
2 |
ESRX |
LONG |
10/3/16 |
69.50 |
71.50 |
10/20/16 |
2.88% |
14 |
MU |
LONG |
10/26/16 |
17.30 |
17.90 |
10/27/16 |
3.47% |
2 |
SOHU |
SHORT |
10/26/16 |
39.60 |
38.60 |
10/27/16 |
2.53% |
2 |
ESRX |
SHORT |
10/31/16 |
66.50 |
68.00 |
11/02/16 |
-2.26% |
3 |
WDC |
LONG |
11/8/16 |
57.00 |
56.00 |
11/9/16 |
-1.75% |
2 |
ESRX |
LONG |
11/8/16 |
67.62 |
73.35 |
11/9/16 |
8.47% |
2 |
SBUX |
LONG |
11/14/16 |
53.50 |
55.00 |
11/16/16 |
2.80% |
3 |
GOOG |
LONG |
11/14/16 |
740.00 |
770.00 |
11/17/16 |
4.05% |
4 |
BIDU |
LONG |
11/22/16 |
164.50 |
170.00 |
11/29/16 |
3.34% |
6 |
SOHU |
LONG |
12/2/16 |
33.50 |
34.50 |
12/07/16 |
2.99% |
4 |
AAPL |
LONG |
11/30/16 |
110.50 |
114.00 |
12/09/16 |
3.17% |
8 |
YHOO |
LONG |
12/12/16 |
41.50 |
40.00 |
12/15/16 |
-3.50% |
4 |
FB |
LONG |
12/12/16 |
118.00 |
122.00 |
12/15/16 |
3.39% |
4 |
TWTR |
LONG |
12/14/16 |
18.90 |
18.20 |
12/20/16 |
-3.70% |
5 |
FAST |
SHORT |
12/16/16 |
48.70 |
47.50 |
12/28/16 |
2.46% |
9 |
QCOM |
SHORT |
12/20/16 |
67.50 |
66.00 |
12/28/16 |
2.22% |
7 |