Symbol |
Position |
Entry Date |
Entry Price |
Exit Price |
Exit Date |
% Change |
Days |
ATVI |
LONG |
12/22/16 |
36.50 |
37.50 |
1/4/17 |
2.74% |
10 |
FB |
LONG |
12/23/16 |
116.50 |
119.50 |
1/4/17 |
2.58% |
9 |
CMCSA |
SHORT |
1/03/17 |
69.50 |
70.90 |
1/9/17 |
-1.73% |
5 |
GRMN |
SHORT |
1/03/17 |
49.20 |
48.00 |
1/10/17 |
2.44% |
6 |
MDLZ |
SHORT |
1/20/17 |
45.00 |
44.00 |
1/31/17 |
2.22% |
8 |
NFLX |
LONG |
1/30/17 |
140.00 |
145.00 |
2/8/17 |
3.57% |
8 |
ATVI |
LONG |
2/1/17 |
39.80 |
39.00 |
2/9/17 |
-2.01% |
7 |
ORCL |
LONG |
1/31/17 |
39.80 |
41.00 |
2/13/17 |
3.02% |
10 |
SOHU |
LONG |
2/15/17 |
38.80 |
39.80 |
2/16/17 |
2.58% |
2 |
FAST |
SHORT |
3/3/17 |
51.50 |
52.50 |
3/6/17 |
-1.94% |
2 |
QCOM |
LONG |
2/27/17 |
56.50 |
58.00 |
3/8/17 |
2.65% |
8 |
GOOG |
LONG |
2/24/17 |
825.00 |
840.00 |
3/9/17 |
1.82% |
10 |
ESRX |
LONG |
3/7/17 |
68.50 |
67.00 |
3/9/17 |
-2.19% |
3 |
SOHU |
SHORT |
3/8/17 |
41.30 |
42.30 |
3/13/17 |
-2.42% |
4 |
SBUX |
SHORT |
3/13/17 |
54.57 |
55.60 |
3/17/17 |
-1.89% |
5 |
MYL |
LONG |
3/24/17 |
40.28 |
41.50 |
3/27/17 |
3.03% |
2 |
FAST |
SHORT |
3/15/17 |
51.20 |
52.08 |
4/5/17 |
-1.72% |
16 |
AMTD |
LONG |
4/3/17 |
38.40 |
37.80 |
4/5/17 |
-1.56% |
3 |
GRMN |
LONG |
3/29/17 |
50.70 |
49.70 |
4/6/17 |
-1.97% |
7 |
TXN |
SHORT |
4/3/17 |
81.20 |
79.50 |
4/6/17 |
2.09% |
4 |
GOOG |
LONG |
4/4/17 |
831.00 |
826.00 |
4/7/17 |
-0.60% |
4 |
NTAP |
LONG |
3/31/17 |
41.50 |
40.50 |
4/10/17 |
-2.41% |
7 |
SOHU |
LONG |
4/10/17 |
38.70 |
40.20 |
4/11/17 |
3.88% |
2 |
AMTD |
LONG |
4/10/17 |
38.00 |
37.20 |
4/11/17 |
-2.11% |
2 |
TXN |
SHORT |
4/17/17 |
78.50 |
79.50 |
4/18/17 |
-1.27% |
2 |
WDC |
LONG |
4/18/17 |
83.00 |
85.50 |
4/24/17 |
3.01% |
5 |
NTAP |
SHORT |
4/20/17 |
40.20 |
39.50 |
4/28/17 |
1.74% |
7 |
DLTR |
LONG |
4/21/17 |
79.00 |
81.00 |
4/26/17 |
2.53% |
4 |
MYL |
LONG |
5/5/17 |
37.50 |
38.65 |
5/10/17 |
3.07% |
4 |
NTAP |
LONG |
5/4/17 |
39.70 |
41.00 |
5/15/17 |
3.27% |
8 |
ORCL |
LONG |
5/11/17 |
45.30 |
44.40 |
5/17/17 |
-1.99% |
5 |
MU |
LONG |
5/17/17 |
28.34 |
29.30 |
5/25/17 |
3.39% |
7 |
NFLX |
SHORT |
5/18/17 |
156.00 |
161.00 |
5/25/17 |
-3.21% |
6 |
AMTD |
LONG |
5/26/17 |
37.80 |
37.20 |
5/31/17 |
-1.59% |
4 |
DLTR |
LONG |
6/5/17 |
79.50 |
78.20 |
6/6/17 |
-1.64% |
2 |
ESRX |
LONG |
5/26/17 |
59.70 |
61.50 |
6/9/17 |
3.02% |
11 |
WDC |
LONG |
6/9/17 |
90.00 |
85.00 |
6/12/17 |
-5.56% |
2 |
GPRO |
LONG |
6/9/17 |
8.40 |
8.20 |
6/15/17 |
-2.38% |
5 |
MU |
LONG |
6/15/17 |
30.47 |
31.50 |
6/20/17 |
3.38% |
4 |
AMTD |
LONG |
6/20/17 |
40.80 |
42.00 |
6/27/17 |
2.94% |
6 |
GRMN |
SHORT |
6/22/17 |
51.60 |
50.60 |
6/27/17 |
1.94% |
4 |
AMAT |
SHORT |
6/28/17 |
42.50 |
41.50 |
6/29/17 |
2.35% |
2 |
NFLX |
LONG |
6/29/17 |
151.50 |
148.50 |
6/30/17 |
-1.98% |
2 |
GOOG |
LONG |
7/6/17 |
900.00 |
930.00 |
7/10/17 |
3.33% |
3 |
AMZN |
LONG |
7/6/17 |
960.00 |
990.00 |
7/10/17 |
3.13% |
3 |
TXN |
LONG |
6/29/17 |
77.40 |
79.50 |
7/12/17 |
2.71% |
10 |
MYL |
LONG |
7/17/17 |
38.70 |
38.00 |
7/18/17 |
-1.81% |
2 |
QCOM |
LONG |
6/29/17 |
55.50 |
54.20 |
7/20/17 |
-2.34% |
16 |
INTC |
LONG |
7/24/17 |
34.50 |
35.50 |
7/28/17 |
2.90% |
5 |
DISH |
LONG |
7/27/17 |
63.00 |
64.50 |
7/31/17 |
2.38% |
3 |
ATVI |
LONG |
7/27/17 |
61.50 |
63.50 |
8/3/17 |
3.25% |
6 |
TXN |
SHORT |
8/7/17 |
82.00 |
83.50 |
8/8/17 |
-1.83% |
2 |
ATVI |
LONG |
8/8/17 |
61.80 |
60.50 |
8/9/17 |
-2.10% |
2 |
AMZN |
SHORT |
8/1/17 |
996.11 |
970.00 |
8/10/17 |
2.62% |
8 |
MDLZ |
LONG |
8/2/17 |
43.00 |
44.22 |
8/16/17 |
2.84% |
11 |
TXN |
SHORT |
8/14/17 |
81.70 |
80.00 |
8/18/17 |
2.08% |
5 |
ATVI |
LONG |
8/17/17 |
62.00 |
63.50 |
8/22/17 |
2.42% |
4 |
ESRX |
LONG |
8/29/17 |
60.70 |
63.00 |
9/1/17 |
3.79% |
4 |
MDLZ |
LONG |
8/30/17 |
41.20 |
40.30 |
9/6/17 |
-2.18% |
6 |
BBBY |
LONG |
9/11/17 |
27.70 |
28.70 |
9/12/17 |
3.61% |
2 |
BBBY |
LONG |
9/20/17 |
23.08 |
22.50 |
9/21/17 |
-2.51% |
2 |
FB |
LONG |
9/14/17 |
172.00 |
169.00 |
9/25/17 |
-1.74% |
8 |
MU |
LONG |
9/25/17 |
35.70 |
34.70 |
9/26/17 |
-2.80% |
2 |
SBUX |
LONG |
8/23/17 |
53.80 |
55.50 |
9/27/17 |
3.16% |
26 |
GOOG |
LONG |
8/17/17 |
920.00 |
950.00 |
9/28/17 |
3.26% |
31 |
DISH |
SHORT |
9/27/17 |
53.00 |
54.00 |
9/29/17 |
-1.89% |
3 |
WDC |
LONG |
9/28/17 |
87.25 |
84.84 |
10/2/17 |
-2.76% |
3 |
AMGN |
LONG |
10/5/17 |
186.50 |
183.00 |
10/11/17 |
-1.88% |
5 |
DLTR |
LONG |
10/27/17 |
92.00 |
90.50 |
10/30/17 |
-1.63% |
2 |
CMCSA |
LONG |
10/27/17 |
35.70 |
35.00 |
11/2/17 |
-1.96% |
5 |
NFLX |
LONG |
11/15/17 |
193.00 |
188.00 |
11/29/17 |
-2.59% |
11 |
SBUX |
SHORT |
11/28/17 |
56.50 |
57.50 |
11/29/17 |
-1.77% |
2 |
ORCL |
LONG |
11/29/17 |
48.60 |
50.00 |
12/1/17 |
2.88% |
3 |
SBUX |
LONG |
12/1/17 |
57.20 |
58.50 |
12/4/17 |
2.27% |
2 |
AMZN |
SHORT |
12/5/17 |
1145.00 |
1170.40 |
12/8/17 |
-2.22% |
4 |
INTC |
LONG |
12/7/17 |
43.00 |
44.50 |
12/15/17 |
3.49% |
7 |