Symbol |
Position |
Entry Date |
Entry Price |
Exit Price |
Exit Date |
% Change |
Days |
INTC |
LONG |
1/2/19 |
45.96 |
44.90 |
1/3/19 |
-2.31% |
2 |
MU |
LONG |
1/3/19 |
31.00 |
32.50 |
1/4/19 |
4.84% |
2 |
FAST |
SHORT |
12/21/18 |
51.50 |
53.00 |
1/7/19 |
-2.91% |
12 |
BIDU |
SHORT |
1/4/19 |
159.00 |
164.00 |
1/7/19 |
-3.14% |
2 |
NTAP |
LONG |
1/2/19 |
58.17 |
61.00 |
1/10/19 |
4.87% |
7 |
SBUX |
LONG |
1/11/19 |
62.29 |
64.50 |
1/15/19 |
3.55% |
3 |
QCOM |
LONG |
1/14/19 |
57.00 |
55.80 |
1/15/19 |
-2.11% |
2 |
MU |
LONG |
1/22/19 |
35.20 |
33.50 |
1/23/19 |
-4.83% |
2 |
STX |
SHORT |
1/23/19 |
39.20 |
40.00 |
1/24/19 |
-2.04% |
2 |
ATVI |
SHORT |
1/24/19 |
47.20 |
48.00 |
1/25/19 |
-1.69% |
2 |
NVDA |
LONG |
1/25/19 |
153.00 |
136.55 |
1/28/19 |
-10.75% |
2 |
MDLZ |
LONG |
1/24/19 |
43.00 |
44.50 |
1/31/19 |
3.49% |
6 |
DLTR |
SHORT |
1/22/19 |
95.70 |
97.50 |
2/4/19 |
-1.88% |
10 |
DISH |
LONG |
1/29/19 |
29.70 |
31.00 |
2/5/19 |
4.38% |
6 |
ATVI |
LONG |
2/1/19 |
46.30 |
48.00 |
2/5/19 |
3.67% |
3 |
TXN |
LONG |
1/31/19 |
101.00 |
104.50 |
2/6/19 |
3.47% |
5 |
CMCSA |
LONG |
2/4/19 |
36.40 |
37.40 |
2/7/19 |
2.75% |
4 |
WDC |
LONG |
2/7/19 |
47.29 |
44.45 |
2/8/19 |
-6.01% |
2 |
ATVI |
SHORT |
2/7/19 |
44.00 |
42.50 |
2/11/19 |
3.41% |
3 |
NVDA |
LONG |
2/7/19 |
151.00 |
155.00 |
2/14/19 |
2.65% |
6 |
AMTD |
SHORT |
2/12/19 |
55.30 |
56.50 |
2/15/19 |
-2.17% |
4 |
ATVI |
LONG |
2/20/19 |
43.50 |
42.30 |
2/21/19 |
-2.76% |
2 |
BIDU |
LONG |
2/14/19 |
171.80 |
166.50 |
2/22/19 |
-3.08% |
7 |
TWTR |
LONG |
2/26/19 |
31.40 |
30.50 |
2/27/19 |
-2.87% |
2 |
MU |
LONG |
2/27/19 |
42.20 |
40.20 |
2/28/19 |
-4.74% |
2 |
NFLX |
SHORT |
3/4/19 |
362.00 |
343.00 |
3/8/19 |
5.25% |
5 |
QCOM |
LONG |
3/7/19 |
54.00 |
56.00 |
3/15/19 |
3.70% |
7 |
SOHU |
SHORT |
3/14/19 |
18.70 |
19.10 |
3/15/19 |
-2.14% |
2 |
BBBY |
LONG |
3/14/19 |
15.40 |
14.90 |
3/15/19 |
-3.25% |
2 |
WDC |
SHORT |
3/14/19 |
48.50 |
49.50 |
3/21/19 |
-2.06% |
5 |
AMTD |
LONG |
3/20/19 |
54.70 |
53.00 |
3/21/19 |
-3.11% |
2 |
STX |
LONG |
3/22/19 |
48.00 |
46.50 |
3/25/19 |
-3.13% |
2 |
TXN |
LONG |
3/25/19 |
108.00 |
106.00 |
3/27/19 |
-1.85% |
3 |
ORCL |
SHORT |
3/21/19 |
53.30 |
54.50 |
4/1/19 |
-2.25% |
8 |
SOHU |
LONG |
4/4/19 |
17.00 |
16.50 |
4/10/19 |
-2.94% |
5 |
QCOM |
LONG |
3/27/19 |
57.00 |
56.00 |
4/11/19 |
-1.75% |
12 |
GOOG |
LONG |
4/5/19 |
1206.00 |
1235.00 |
4/17/19 |
2.40% |
9 |
ALB |
LONG |
4/11/19 |
84.50 |
81.50 |
4/18/19 |
-3.55% |
6 |
SBUX |
LONG |
4/8/19 |
74.50 |
77.00 |
4/25/19 |
3.36% |
14 |
BBBY |
SHORT |
4/16/19 |
17.30 |
16.30 |
5/1/19 |
5.78% |
12 |
MYL |
SHORT |
4/18/19 |
27.10 |
27.70 |
5/2/19 |
-2.21% |
11 |
TXN |
SHORT |
5/2/19 |
118.00 |
114.00 |
5/6/19 |
3.39% |
3 |
CPRI |
LONG |
5/6/19 |
43.10 |
42.20 |
5/7/19 |
-2.09% |
2 |
NVDA |
LONG |
5/7/19 |
176.00 |
171.00 |
5/9/19 |
-2.84% |
3 |
FTNT |
LONG |
5/7/19 |
83.00 |
80.00 |
5/9/19 |
-3.61% |
3 |
CPRI |
SHORT |
5/8/19 |
43.00 |
41.00 |
5/13/19 |
4.65% |
4 |
AAPL |
LONG |
5/20/19 |
183.52 |
178.00 |
5/23/19 |
-3.01% |
4 |
CPRI |
LONG |
5/22/19 |
40.00 |
39.00 |
5/23/19 |
-2.50% |
2 |
CBRE |
SHORT |
5/21/19 |
47.20 |
48.00 |
5/24/19 |
-1.69% |
4 |
NFLX |
LONG |
5/23/19 |
351.00 |
344.00 |
5/31/19 |
-1.99% |
7 |
ALB |
SHORT |
5/30/19 |
66.50 |
64.00 |
5/31/19 |
3.76% |
2 |
FB |
SHORT |
5/15/19 |
185.00 |
175.00 |
6/3/19 |
5.41% |
14 |
SOHU |
SHORT |
6/3/19 |
14.00 |
14.40 |
6/4/19 |
-2.86% |
2 |
AMTD |
SHORT |
6/3/19 |
50.20 |
51.50 |
6/4/19 |
-2.59% |
2 |
ATVI |
SHORT |
6/4/19 |
43.20 |
44.20 |
6/5/19 |
-2.31% |
2 |
CBRE |
LONG |
6/5/19 |
47.00 |
49.00 |
6/7/19 |
4.26% |
3 |
FLIR |
LONG |
6/6/19 |
49.50 |
51.50 |
6/10/19 |
4.04% |
3 |
AMAT |
LONG |
6/6/19 |
40.20 |
42.50 |
6/10/19 |
5.72% |
3 |
CPRI |
SHORT |
6/13/19 |
34.00 |
34.70 |
6/18/19 |
-2.06% |
4 |
BHGE |
LONG |
6/14/19 |
22.30 |
23.68 |
6/20/19 |
6.19% |
5 |
CBOE |
SHORT |
6/24/19 |
108.00 |
104.00 |
6/28/19 |
3.70% |
6 |
ATVI |
LONG |
6/14/19 |
45.30 |
48.00 |
7/1/19 |
5.96% |
12 |
AJG |
SHORT |
6/19/19 |
87.00 |
88.50 |
7/1/19 |
-1.72% |
9 |
NTAP |
LONG |
7/2/19 |
62.00 |
59.24 |
7/8/19 |
-4.45% |
5 |
NFLX |
LONG |
6/28/19 |
365.00 |
380.00 |
7/9/19 |
4.11% |
8 |
BHGE |
LONG |
7/11/19 |
25.00 |
24.30 |
7/16/19 |
-2.80% |
4 |
ATVI |
LONG |
7/16/19 |
46.80 |
45.50 |
7/18/19 |
-2.78% |
3 |
FAST |
LONG |
7/17/19 |
30.80 |
32.00 |
7/24/19 |
3.90% |
6 |
GOOG |
LONG |
6/25/19 |
1100.00 |
1224.04 |
7/26/19 |
11.28% |
24 |
FAST |
LONG |
7/31/19 |
31.00 |
30.20 |
8/1/19 |
-2.58% |
2 |
GRMN |
LONG |
8/7/19 |
75.70 |
79.00 |
8/9/19 |
4.36% |
3 |
ATVI |
LONG |
8/9/19 |
48.00 |
47.00 |
8/12/19 |
-2.08% |
2 |
CI |
LONG |
8/12/19 |
167.00 |
163.00 |
8/14/19 |
-2.40% |
3 |
ALB |
SHORT |
8/13/19 |
69.00 |
66.46 |
8/14/19 |
3.68% |
2 |
AMAT |
SHORT |
8/8/19 |
47.50 |
45.00 |
8/16/19 |
5.26% |
7 |
CMCSA |
SHORT |
8/14/19 |
42.80 |
44.00 |
8/19/19 |
-2.80% |
4 |
AJG |
SHORT |
8/15/19 |
88.50 |
90.00 |
8/19/19 |
-1.69% |
3 |
CBOE |
LONG |
8/16/19 |
120.50 |
118.00 |
8/21/19 |
-2.07% |
4 |
NFLX |
LONG |
8/20/19 |
304.57 |
295.00 |
8/22/19 |
-3.14% |
3 |
CI |
SHORT |
8/21/19 |
164.00 |
157.00 |
8/22/19 |
4.27% |
2 |
CBRE |
LONG |
8/22/19 |
52.00 |
50.50 |
8/23/19 |
-2.88% |
2 |
FAST |
LONG |
8/23/19 |
30.20 |
31.50 |
9/6/19 |
4.30% |
11 |
CBOE |
SHORT |
8/23/19 |
121.00 |
115.00 |
9/11/19 |
4.96% |
14 |
AJG |
LONG |
9/16/19 |
83.45 |
90.00 |
9/18/19 |
7.85% |
3 |
BHGE |
LONG |
9/16/19 |
22.70 |
23.70 |
9/17/19 |
4.41% |
2 |
CBOE |
LONG |
9/16/19 |
110.50 |
117.00 |
9/18/19 |
5.88% |
3 |
STX |
SHORT |
9/18/19 |
57.00 |
52.00 |
9/20/19 |
8.77% |
3 |
AMTD |
SHORT |
9/20/19 |
50.00 |
48.00 |
9/24/19 |
4.00% |
3 |
AMAT |
SHORT |
9/19/19 |
52.50 |
50.50 |
9/25/19 |
3.81% |
5 |
CPRI |
LONG |
9/23/19 |
31.50 |
33.50 |
9/25/19 |
6.35% |
3 |
FB |
SHORT |
9/24/19 |
188.00 |
178.00 |
9/26/19 |
5.32% |
3 |
DISH |
SHORT |
9/26/19 |
35.00 |
33.80 |
9/27/19 |
3.43% |
2 |
CI |
SHORT |
9/26/19 |
156.00 |
148.50 |
9/27/19 |
4.81% |
2 |
ORCL |
LONG |
9/18/19 |
52.00 |
55.00 |
9/30/19 |
5.77% |
9 |
NTAP |
SHORT |
9/20/19 |
54.80 |
52.40 |
9/30/19 |
4.38% |
7 |
MYL |
LONG |
9/29/19 |
19.10 |
20.20 |
10/1/19 |
5.76% |
2 |
QCOM |
SHORT |
9/24/19 |
78.00 |
74.00 |
10/2/19 |
5.13% |
7 |
BHGE |
SHORT |
9/29/19 |
24.00 |
22.20 |
10/2/19 |
7.50% |
3 |
ALB |
SHORT |
10/1/19 |
70.50 |
67.00 |
10/2/19 |
4.96% |
2 |
BBBY |
SHORT |
10/1/19 |
10.90 |
10.00 |
10/2/19 |
8.26% |
2 |
FAST |
SHORT |
10/1/19 |
33.00 |
30.70 |
10/2/19 |
6.97% |
2 |
WDC |
LONG |
10/3/19 |
55.50 |
58.50 |
10/4/19 |
5.41% |
2 |
AMZN |
LONG |
10/3/19 |
1690.00 |
1745.00 |
10/7/19 |
3.25% |
3 |
NVDA |
LONG |
10/3/19 |
172.00 |
185.00 |
10/7/19 |
7.56% |
3 |
STX |
LONG |
10/3/19 |
51.80 |
54.00 |
10/7/19 |
4.25% |
3 |
TWTR |
LONG |
10/3/19 |
38.80 |
40.50 |
10/7/19 |
4.38% |
3 |
AMAT |
SHORT |
10/7/19 |
51.00 |
49.20 |
10/8/19 |
3.53% |
2 |
CI |
SHORT |
10/7/19 |
151.50 |
147.00 |
10/8/19 |
2.97% |
2 |
ATVI |
SHORT |
10/9/19 |
54.70 |
51.50 |
10/10/19 |
5.85% |
2 |
AMAT |
LONG |
10/8/19 |
49.50 |
52.16 |
10/11/19 |
5.37% |
4 |
FTNT |
LONG |
10/8/19 |
76.00 |
79.50 |
10/11/19 |
4.61% |
4 |
WDC |
LONG |
10/10/19 |
56.30 |
60.00 |
10/14/19 |
6.57% |
3 |
NTAP |
LONG |
10/10/19 |
49.00 |
52.00 |
10/14/19 |
6.12% |
3 |
CI |
LONG |
10/14/19 |
151.00 |
161.00 |
10/15/19 |
6.62% |
2 |
BBBY |
SHORT |
10/15/19 |
12.70 |
11.80 |
10/16/19 |
7.09% |
2 |
NFLX |
LONG |
10/16/19 |
281.00 |
304.00 |
10/17/19 |
8.19% |
2 |
NVDA |
LONG |
10/18/19 |
190.00 |
200.00 |
10/22/19 |
5.26% |
3 |
MDLZ |
SHORT |
10/21/19 |
54.80 |
52.50 |
10/22/19 |
4.20% |
2 |