Symbol |
Position |
Entry Date |
Entry Price |
Exit Price |
Exit Date |
% Change |
Days |
SOHU |
LONG |
12/29/17 |
43.8 |
45.5 |
1/2/18 |
3.88% |
3 |
AMAT |
LONG |
12/26/17 |
51.22 |
53.54 |
1/3/18 |
4.53% |
7 |
AMZN |
SHORT |
1/2/18 |
1174 |
1190 |
1/3/18 |
-1.36% |
2 |
AMGN |
LONG |
1/3/18 |
176.00 |
180.50 |
1/4/18 |
2.56% |
2 |
NTAP |
LONG |
1/3/18 |
55.50 |
57.50 |
1/4/18 |
3.60% |
2 |
ATVI |
LONG |
1/4/18 |
64.50 |
66.40 |
1/5/18 |
2.95% |
2 |
DLTR |
LONG |
1/4/18 |
106.80 |
111.00 |
1/5/18 |
3.93% |
2 |
GPRO |
SHORT |
1/5/18 |
7.80 |
6.69 |
1/8/18 |
14.23% |
2 |
NVDA |
LONG |
1/5/18 |
212.00 |
223.00 |
1/8/18 |
5.19% |
2 |
ESRX |
LONG |
1/5/18 |
75.50 |
78.00 |
1/9/18 |
3.31% |
3 |
ATVI |
SHORT |
1/8/18 |
67.00 |
65.00 |
1/9/18 |
2.99% |
2 |
FAST |
LONG |
1/9/18 |
55.00 |
53.58 |
1/10/18 |
-2.58% |
2 |
AMAT |
SHORT |
1/9/18 |
56.10 |
54.00 |
1/10/18 |
3.74% |
2 |
MU |
LONG |
1/10/18 |
42.00 |
43.70 |
1/11/18 |
4.05% |
2 |
STX |
LONG |
1/10/18 |
46.00 |
47.50 |
1/11/18 |
3.26% |
2 |
NFLX |
LONG |
1/10/18 |
207.00 |
217.00 |
1/11/18 |
4.83% |
2 |
AMTD |
LONG |
1/11/18 |
53.20 |
55.00 |
1/16/18 |
3.38% |
4 |
GPRO |
LONG |
1/11/18 |
6.00 |
6.40 |
1/16/18 |
6.67% |
4 |
NFLX |
LONG |
1/12/18 |
216.00 |
226.00 |
1/16/18 |
4.63% |
3 |
AMTD |
LONG |
1/17/18 |
54.20 |
57.23 |
1/23/18 |
5.59% |
5 |
AMZN |
LONG |
1/18/18 |
1285.00 |
1350.00 |
1/23/18 |
5.06% |
4 |
BBBY |
LONG |
1/18/18 |
23.10 |
24.00 |
1/24/18 |
3.90% |
5 |
SOHU |
LONG |
1/23/18 |
44.20 |
46.20 |
1/26/18 |
4.52% |
4 |
TWTR |
SHORT |
1/24/18 |
23.00 |
23.60 |
1/26/18 |
-2.61% |
3 |
WDC |
LONG |
1/26/18 |
86.75 |
90.00 |
1/31/18 |
3.75% |
4 |
AMTD |
SHORT |
1/25/18 |
56.20 |
57.40 |
2/1/18 |
-2.14% |
6 |
NVDA |
LONG |
1/29/18 |
241.00 |
237.00 |
2/2/18 |
-1.66% |
5 |
AMAT |
SHORT |
2/1/18 |
54.00 |
52.00 |
2/2/18 |
3.70% |
2 |
TXN |
LONG |
1/31/18 |
108.50 |
106.50 |
2/5/18 |
-1.84% |
4 |
GPRO |
LONG |
2/2/18 |
5.20 |
5.70 |
2/5/18 |
9.62% |
2 |
AMTD |
SHORT |
2/2/18 |
58.20 |
55.34 |
2/5/18 |
4.91% |
2 |
BBBY |
SHORT |
2/5/18 |
21.90 |
20.19 |
2/6/18 |
7.81% |
2 |
AMAT |
SHORT |
2/5/18 |
51.00 |
47.41 |
2/6/18 |
7.04% |
2 |
ATVI |
LONG |
2/6/18 |
65.80 |
70.00 |
2/7/18 |
6.38% |
2 |
AMAT |
LONG |
2/7/18 |
49.00 |
48.00 |
2/8/18 |
-2.04% |
2 |
BIDU |
LONG |
2/7/18 |
223.00 |
218.00 |
2/8/18 |
-2.24% |
2 |
AAPL |
LONG |
2/6/18 |
154.00 |
151.00 |
2/9/18 |
-1.95% |
4 |
ESRX |
SHORT |
2/8/18 |
75.90 |
72.00 |
2/9/18 |
5.14% |
2 |
AMGN |
SHORT |
2/8/18 |
180.00 |
170.00 |
2/9/18 |
5.56% |
2 |
ATVI |
LONG |
2/9/18 |
64.00 |
67.50 |
2/12/18 |
5.47% |
2 |
TWTR |
LONG |
2/12/18 |
31.00 |
32.00 |
2/13/18 |
3.23% |
2 |
FB |
LONG |
2/9/18 |
169.00 |
179.00 |
2/14/18 |
5.92% |
4 |
AMTD |
SHORT |
2/12/18 |
55.50 |
56.50 |
2/14/18 |
-1.80% |
3 |
ESRX |
LONG |
2/13/18 |
71.50 |
74.50 |
2/14/18 |
4.20% |
2 |
MDLZ |
LONG |
2/13/18 |
42.00 |
43.50 |
2/15/18 |
3.57% |
3 |
FLIR |
LONG |
2/14/18 |
46.94 |
49.40 |
2/15/18 |
5.24% |
2 |
AMAT |
LONG |
2/15/18 |
51.00 |
54.50 |
2/16/18 |
6.86% |
2 |
DISH |
LONG |
2/20/18 |
45.00 |
44.00 |
2/21/18 |
-2.22% |
2 |
QCOM |
LONG |
2/28/18 |
65.40 |
64.00 |
3/5/18 |
-2.14% |
4 |
AAPL |
LONG |
3/14/18 |
178.00 |
175.00 |
3/19/18 |
-1.69% |
4 |
TWTR |
LONG |
3/15/18 |
36.00 |
35.00 |
3/19/18 |
-2.78% |
3 |
GRMN |
LONG |
3/19/18 |
59.50 |
58.50 |
3/22/18 |
-1.68% |
4 |
TWTR |
SHORT |
3/21/18 |
33.00 |
31.77 |
3/22/18 |
3.73% |
2 |
TXN |
LONG |
3/27/18 |
105.00 |
102.00 |
3/28/18 |
-2.86% |
2 |
ATVI |
LONG |
3/29/18 |
65.00 |
63.96 |
4/4/18 |
-1.60% |
5 |
AMAT |
SHORT |
4/5/18 |
56.00 |
53.26 |
4/6/18 |
4.89% |
2 |
BBBY |
LONG |
4/5/18 |
21.20 |
20.70 |
4/9/18 |
-2.36% |
3 |
DLTR |
LONG |
4/5/18 |
96.80 |
100.00 |
4/9/18 |
3.31% |
3 |
TXN |
SHORT |
4/9/18 |
101.50 |
103.50 |
4/12/18 |
-1.97% |
4 |
ESRX |
LONG |
4/11/18 |
69.00 |
71.00 |
4/12/18 |
2.90% |
2 |
TXN |
LONG |
4/13/18 |
103.00 |
101.00 |
4/19/18 |
-1.94% |
5 |
SOHU |
LONG |
4/20/18 |
33.80 |
33.00 |
4/23/18 |
-2.37% |
2 |
FAST |
LONG |
4/20/18 |
49.80 |
48.80 |
4/24/18 |
-2.01% |
3 |
CMCSA |
LONG |
4/17/18 |
33.20 |
34.50 |
4/25/18 |
3.92% |
7 |
TWTR |
SHORT |
4/30/18 |
30.00 |
30.70 |
5/1/18 |
-2.33% |
2 |
ATVI |
LONG |
4/27/18 |
65.70 |
68.00 |
5/2/18 |
3.50% |
4 |
FAST |
LONG |
5/22/18 |
53.00 |
52.00 |
5/23/18 |
-1.89% |
2 |
INTC |
SHORT |
5/23/18 |
55.00 |
56.00 |
5/30/18 |
-1.82% |
6 |
STX |
SHORT |
5/30/18 |
58.00 |
56.50 |
5/31/18 |
2.59% |
2 |
ESRX |
LONG |
5/29/18 |
76.50 |
75.00 |
6/5/18 |
-1.96% |
6 |
MDLZ |
LONG |
5/29/18 |
39.09 |
40.30 |
6/11/18 |
3.10% |
10 |
WDC |
SHORT |
6/13/18 |
83.00 |
79.50 |
6/18/18 |
4.22% |
4 |
MDLZ |
LONG |
6/18/18 |
40.00 |
41.40 |
6/25/18 |
3.50% |
6 |
NFLX |
LONG |
6/18/18 |
387.00 |
422.00 |
6/21/18 |
9.04% |
4 |
AMAT |
LONG |
6/28/18 |
44.70 |
46.70 |
6/29/18 |
4.47% |
2 |
BBBY |
LONG |
7/2/18 |
19.30 |
20.50 |
7/5/18 |
6.22% |
4 |
AMGN |
LONG |
7/2/18 |
183.00 |
193.00 |
7/9/18 |
5.46% |
6 |
MYL |
LONG |
7/2/18 |
35.60 |
37.20 |
7/9/18 |
4.49% |
6 |
AMTD |
LONG |
7/5/18 |
53.50 |
56.00 |
7/9/18 |
4.67% |
3 |
GRMN |
LONG |
7/5/18 |
60.20 |
62.40 |
7/9/18 |
3.65% |
3 |
SOHU |
SHORT |
7/5/18 |
36.50 |
34.00 |
7/11/18 |
6.85% |
5 |
AMAT |
LONG |
7/13/18 |
45.50 |
48.97 |
7/16/18 |
7.63% |
4 |
FLIR |
SHORT |
7/18/18 |
54.20 |
55.50 |
7/25/18 |
-2.40% |
6 |
TXN |
SHORT |
7/18/18 |
116.90 |
111.00 |
7/25/18 |
5.05% |
6 |
NVDA |
LONG |
7/25/18 |
247.00 |
256.00 |
7/26/18 |
3.64% |
2 |
QCOM |
LONG |
7/25/18 |
58.00 |
63.05 |
7/26/18 |
8.71% |
2 |
AMGN |
SHORT |
7/27/18 |
196.00 |
190.00 |
7/30/18 |
3.06% |
2 |
MYL |
LONG |
7/13/18 |
36.17 |
37.50 |
7/31/18 |
3.68% |
13 |
AAPL |
LONG |
7/30/18 |
189.50 |
199.13 |
8/1/18 |
5.08% |
3 |
BIDU |
SHORT |
7/31/18 |
255.00 |
234.99 |
8/1/18 |
7.83% |
2 |
ATVI |
SHORT |
8/1/18 |
74.50 |
71.50 |
8/3/18 |
4.03% |
3 |
AMTD |
SHORT |
8/1/18 |
58.00 |
59.00 |
8/7/18 |
-1.72% |
5 |
AMAT |
LONG |
8/7/18 |
49.10 |
48.00 |
8/10/18 |
-2.24% |
4 |
MYL |
LONG |
8/10/18 |
36.40 |
38.00 |
8/13/18 |
4.40% |
2 |
SOHU |
SHORT |
8/10/18 |
24.00 |
22.50 |
8/13/18 |
6.25% |
2 |
AMAT |
LONG |
8/13/18 |
47.80 |
44.77 |
8/17/18 |
-6.34% |
5 |
AMTD |
SHORT |
8/22/18 |
57.00 |
58.00 |
8/27/18 |
-1.75% |
4 |
BBBY |
LONG |
8/29/18 |
18.10 |
17.60 |
8/30/18 |
-2.76% |
2 |
WDC |
LONG |
8/29/18 |
64.00 |
61.75 |
9/4/18 |
-3.52% |
5 |
MDLZ |
LONG |
8/22/18 |
42.00 |
43.50 |
9/5/18 |
3.57% |
11 |
BIDU |
LONG |
9/4/18 |
223.00 |
219.00 |
9/5/18 |
-1.79% |
2 |
AMTD |
LONG |
8/30/18 |
58.70 |
57.20 |
9/6/18 |
-2.56% |
6 |
MYL |
LONG |
9/6/18 |
39.00 |
38.20 |
9/7/18 |
-2.05% |
2 |
AAPL |
SHORT |
9/11/18 |
221.00 |
226.00 |
9/13/18 |
-2.26% |
3 |
MDLZ |
LONG |
9/11/18 |
42.50 |
43.70 |
9/13/18 |
2.82% |
3 |
BIDU |
LONG |
9/12/18 |
212.00 |
223.99 |
9/13/18 |
5.66% |
2 |
AMAT |
LONG |
9/12/18 |
38.13 |
39.30 |
9/14/18 |
3.07% |
3 |
SOHU |
LONG |
9/17/18 |
20.30 |
19.60 |
9/18/18 |
-3.45% |
2 |
NFLX |
SHORT |
9/18/18 |
360.00 |
373.95 |
9/19/18 |
-3.88% |
2 |
AMTD |
LONG |
9/21/18 |
55.50 |
54.50 |
9/25/18 |
-1.80% |
3 |
AMAT |
LONG |
9/24/18 |
39.00 |
38.10 |
9/26/18 |
-2.31% |
3 |
AAPL |
SHORT |
9/18/18 |
221.50 |
224.00 |
9/27/18 |
-1.13% |
8 |
BIDU |
LONG |
9/28/18 |
228.00 |
221.67 |
10/2/18 |
-2.78% |
3 |
MYL |
SHORT |
10/2/18 |
37.10 |
36.00 |
10/4/18 |
2.96% |
3 |
FB |
LONG |
9/21/18 |
163.00 |
157.00 |
10/5/18 |
-3.68% |
11 |
CMCSA |
SHORT |
10/8/18 |
35.00 |
35.70 |
10/9/18 |
-2.00% |
2 |
AMGN |
SHORT |
10/5/18 |
206.00 |
200.00 |
10/11/18 |
2.91% |
5 |
ESRX |
LONG |
10/10/18 |
95.50 |
93.50 |
10/11/18 |
-2.09% |
2 |
DISH |
SHORT |
10/12/18 |
33.00 |
33.70 |
10/15/18 |
-2.12% |
2 |
SOHU |
LONG |
10/16/18 |
18.60 |
17.60 |
10/17/18 |
-5.38% |
2 |
ATVI |
LONG |
10/17/18 |
77.35 |
73.97 |
10/18/18 |
-4.37% |
2 |
AMTD |
SHORT |
10/16/18 |
50.60 |
49.00 |
10/23/18 |
3.16% |
6 |
FB |
LONG |
10/18/18 |
157.00 |
151.22 |
10/23/18 |
-3.68% |
4 |
WDC |
LONG |
10/22/18 |
56.00 |
53.80 |
10/23/18 |
-3.93% |
2 |
BIDU |
LONG |
10/22/18 |
197.00 |
190.16 |
10/23/18 |
-3.47% |
2 |
MYL |
SHORT |
10/23/18 |
32.40 |
31.40 |
10/24/18 |
3.09% |
2 |
BBBY |
LONG |
10/24/18 |
13.20 |
14.00 |
10/29/18 |
6.06% |
4 |
AAPL |
LONG |
10/24/18 |
219.00 |
212.00 |
10/29/18 |
-3.20% |
4 |
CMCSA |
SHORT |
10/26/18 |
35.88 |
36.50 |
10/30/18 |
-1.73% |
3 |
BIDU |
LONG |
11/1/18 |
185.00 |
205.00 |
11/2/18 |
10.81% |
2 |
MYL |
LONG |
11/2/18 |
31.70 |
34.86 |
11/6/18 |
9.97% |
3 |
MU |
LONG |
11/5/18 |
39.00 |
40.50 |
11/6/18 |
3.85% |
2 |
NFLX |
LONG |
11/6/18 |
310.00 |
290.00 |
11/13/18 |
-6.45% |
6 |
GRMN |
LONG |
11/9/18 |
66.00 |
64.50 |
11/13/18 |
-2.27% |
3 |
NVDA |
LONG |
11/12/18 |
201.98 |
163.32 |
11/16/18 |
-19.14% |
5 |
WDC |
LONG |
11/19/18 |
45.50 |
43.14 |
11/20/18 |
-5.19% |
2 |
ESRX |
SHORT |
11/15/18 |
97.50 |
94.00 |
11/23/18 |
3.59% |
7 |
CMCSA |
SHORT |
11/21/18 |
37.50 |
38.20 |
11/27/18 |
-1.87% |
5 |
FLIR |
SHORT |
11/28/18 |
45.30 |
46.50 |
12/3/18 |
-2.65% |
4 |
BIDU |
LONG |
11/29/18 |
185.00 |
196.00 |
12/3/18 |
5.95% |
3 |
MDLZ |
SHORT |
11/27/18 |
44.30 |
45.30 |
12/4/18 |
-2.26% |
6 |
FLIR |
LONG |
12/4/18 |
45.80 |
44.15 |
12/6/18 |
-3.60% |
3 |
BBBY |
LONG |
12/4/18 |
12.90 |
12.00 |
12/6/18 |
-6.98% |
3 |
NFLX |
LONG |
12/7/18 |
276.00 |
263.00 |
12/10/18 |
-4.71% |
2 |
BBBY |
LONG |
12/10/18 |
12.30 |
11.80 |
12/13/18 |
-4.07% |
4 |
CMCSA |
SHORT |
12/11/18 |
37.80 |
36.60 |
12/13/18 |
3.17% |
3 |
DISH |
SHORT |
12/12/18 |
32.40 |
31.00 |
12/13/18 |
4.32% |
2 |
MYL |
SHORT |
12/12/18 |
30.50 |
29.50 |
12/14/18 |
3.28% |
3 |
SOHU |
LONG |
12/13/18 |
22.40 |
21.80 |
12/14/18 |
-2.68% |
2 |
CMCSA |
SHORT |
12/17/18 |
36.80 |
35.50 |
12/18/18 |
3.53% |
2 |
INTC |
SHORT |
12/18/18 |
48.00 |
46.00 |
12/19/18 |
3.13% |
2 |
ESRX |
SHORT |
12/18/18 |
97.50 |
94.00 |
12/20/18 |
3.59% |
3 |
AMTD |
SHORT |
12/19/18 |
48.50 |
46.50 |
12/22/18 |
4.12% |
3 |
ATVI |
SHORT |
12/20/18 |
47.50 |
45.50 |
12/22/18 |
4.21% |
2 |
AMAT |
SHORT |
12/26/18 |
30.00 |
30.70 |
12/27/18 |
-2.33% |
2 |
CMCSA |
SHORT |
12/26/18 |
34.00 |
34.86 |
12/28/18 |
-2.53% |
2 |
ATVI |
LONG |
12/27/18 |
45.30 |
47.50 |
12/28/18 |
4.86% |
2 |
NFLX |
LONG |
12/27/18 |
245.00 |
265.00 |
12/31/18 |
8.16% |
3 |