2016

Symbol
Entry date
Long/Short
Entry Price
Exit Price
Exit date
Result
AAPL
12/31/15
Short
107.00
102.61
1/4/16
4.10%
AMAT
1/5/16
Short
18.47
17.80
1/6/16
3.63%
BBBY
1/15/16
Long
42.98
44.16
1/19/16
2.75%
DLTR
1/15/16
Long
73.87
76.50
1/19/16
3.56%
FAST
1/15/16
Long
35.11
38.05
1/19/16
8.37%
CMCSA
1/19/16
Long
53.70
52.70
1/20/16
-1.86%
AMZN
1/20/16
Long
564.36
585.00
1/21/16
3.66%
FB
1/20/16
Long
92.83
96.41
1/22/16
3.86%
AAPL
1/28/16
Long
93.00
96.00
1/29/16
3.23%
FAST
2/1/16
Long
40.00
39.00
2/2/16
-2.50%
AMTD
2/2/16
Long
27.00
26.00
2/3/16
-3.70%
MDLZ
2/3/16
Long
38.38
38.00
2/4/16
-0.99%
NVDA
2/8/16
Long
26.03
24.80
2/9/16
-4.73%
FB
2/9/16
Long
97.14
101.55
2/10/16
4.54%
AMTD
2/11/16
Long
25.38
26.26
2/12/16
3.47%
CMCSA
2/11/16
Long
54.86
56.84
2/12/16
3.61%
MYL
2/12/16
Long
41.34
43.00
2/16/16
4.02%
TXN
2/29/16
Long
53.00
54.50
3/02/16
2.83%
YHOO
3/01/16
Long
32.04
33.20
3/03/16
3.62%
ORCL
2/29/16
Long
37.00
38.10
3/4/16
2.97%
SOHU
2/29/16
Long
44.00
46.66
3/4/16
6.05%
AAPL
3/2/16
Long
99.80
103.00
3/4/16
3.21%
DISH
3/3/16
Long
48.30
50.00
3/4/16
3.52%
DLTR
3/4/16
Short
78.50
76.500
3/7/16
2.55%
GRMN
3/7/16
Short
40.80
39.50
3/8/16
3.19%
AMGN
3/7/16
Long
144.98
142.00
3/9/16
-2.06%
FAST
3/8/16
Long
45.60
46.90
3/9/16
2.85%
BBBY
3/7/16
Long
51.10
50.00
3/10/16
-2.15%
AMTD
3/8/16
Long
19.00
19.60
3/10/16
3.16%
AMZN
3/10/16
Long
550.00
567.00
3/11/16
3.09%
MYL
3/11/16
Long
47.00
48.40
3/14/16
2.98%
GPRO
3/11/16
Long
12.18
12.55
3/14/16
3.04%
DLTR
3/14/16
Long
79.50
81.50
3/15/16
2.52%
SBUX
3/14/16
Long
57.55
59.10
3/15/16
2.69%
AMGN
3/10/16
Long
140.00
146.00
3/16/16
4.29%
NFLX
3/15/16
Long
96.50
99.00
3/16/16
2.59%
MDLZ
3/7/16
Long
41.60
40.55
3/17/16
-2.52%
WDC
3/16/16
Short
46.40
47.40
3/18/16
-2.16%
AMTD
3/17/16
Long
30.10
31.40
3/18/16
4.32%
GPRO
3/17/16
Long
12.25
13.14
3/18/16
7.27%
LNKD
3/18/16
Long
109.70
115.00
3/21/16
4.83%
BBBY
3/18/16
Long
49.00
50.70
3/21/16
3.47%
ESRX
3/18/16
Long
68.00
67.00
3/22/16
-1.47%
ATVI
3/22/16
Long
31.90
32.80
3/23/16
2.82%
MDLZ
3/22/16
Short
40.60
39.60
3/23/16
2.46%
AMAT
3/21/16
Long
20.40
20.00
3/24/16
-1.96%
AMTD
3/23/16
Short
31.96
30.88
3/24/16
3.38%
AMZN
3/2416
Long
567.00
584.40
3/28/16
3.07%
CMCSA
3/2416
Long
58.76
60.30
3/28/16
2.62%
FLIR
3/22/16
Long
33.30
32.80
3/29/16
-1.50%
BIDU
3/28/16
Long
182.50
189.50
3/29/16
3.84%
MYL
3/28/16
Long
45.00
47.00
3/29/16
4.44%
AMZN
3/29/16
Long
577.00
597.99
3/30/16
3.64%
GRMN
3/29/16
Long
38.60
39.69
3/30/16
2.82%
MU
3/30/16
Long
10.45
10.20
3/31/16
-2.39%
DLTR
3/30/16
Long
81.20
83.50
3/31/16
2.83%
FB
3/30/16
Short
116.73
114.00
3/31/16
2.34%
ESRX
3/31/16
Long
68.30
69.80
4/4/16
2.20%
LNKD
3/31/16
Long
113.10
116.00
4/4/16
2.56%
AMGN
3/31/16
Long
149.50
154.30
4/4/16
3.21%
AMTD
4/1/16
Long
31.10
30.50
4/7/16
-1.93%
BIDU
4/6/16
Short
187.00
182.00
4/7/16
2.67%
QCOM
4/7/16
Long
50.00
51.50
4/11/16
3.00%
DLTR
4/8/16
Long
79.70
78.70
4/12/16
-1.25%
YHOO
4/11/16
Short
36.60
37.30
4/13/16
-1.91%
AMAT
4/11/16
Short
20.95
21.40
4/14/16
-2.15%
MU
4/14/16
Long
10.40
10.80
4/18/16
3.85%
AMAT
4/22/16
Short
21.20
20.60
4/29/16
2.83%
AAPL
4/28/16
Long
96.50
93.99
4/29/16
-2.60%
AMZN
4/28/16
Short
615.54
670.00
5/02/16
-8.85%
DISH
5/04/16
Long
46.80
45.50
5/05/16
-2.78%
WDC
5/05/16
Long
39.00
37.64
5/06/16
-3.49%
SPLS
5/03/16
Long
10.15
10.83
5/09/16
6.70%
NFLX
5/16/16
Long
86.50
89.50
5/17/16
3.47%
DLTR
5/13/16
Long
79.43
76.13
5/18/16
-4.15%
FAST
5/09/16
Long
46.00
45.00
5/19/16
-2.17%
GOOG
5/23/16
Long
703.00
730.00
5/27/16
3.55%
WDC
6/14/16
Long
45.50
46.50
6/15/16
2.20%
GOOG
6/10/16
Long
719.47
712.00
6/16/16
-1.04%
LNKD
6/13/16
Short
194.30
189.83
6/24/16
2.30%
FB
6/17/16
Long
113.00
111.01
6/24/16
-1.76%
ESRX
6/27/16
Long
74.00
76.00
6/29/16
2.70%
YHOO
6/28/16
Short
36.10
36.90
6/29/16
-2.22%
AAPL
7/05/16
Long
94.50
96.50
7/07/16
2.12%
SPLS
7/07/16
Long
8.50
8.80
7/08/16
3.53%
GOOG
7/05/16
Long
694.00
714.00
7/11/16
2.88%
MDLZ
7/20/16
Long
45.00
44.00
7/27/16
-2.22%
BIDU
8/02/16
Long
160.50
164.00
8/04/16
2.18%
DLTR
8/10/16
Short
96.30
99.00
8/11/16
-2.80%
SPLS
8/12/16
Long
9.15
9.00
8/17/16
-1.64%
INTC
8/15/16
Short
34.75
35.40
8/22/16
-1.87%
DISH
8/17/16
Long
51.50
50.20
8/22/16
-2.52%
ATVI
8/18/16
Short
40.20
41.00
8/25/16
-1.99%
BIDU
8/29/16
Long
172.00
176.00
8/30/16
2.33%
GPRO
8/26/16
Short
15.00
14.50
9/01/16
3.33%
ORCL
7/28/16
Short
41.35
40.30
9/09/16
2.54%
TXN
9/01/16
Long
68.78
67.50
9/09/16
-1.86%
SOHU
9/07/16
Long
42.00
41.00
9/12/16
-2.38%
NVDA
9/12/16
Short
60.50
61.50
9/15/16
-1.65%
CMCSA
9/13/16
Long
65.00
66.50
9/20/16
2.31%
GOOG
9/20/16
Short
773.00
783.00
9/22/16
-1.29%
STX
9/21/16
Short
36.40
37.00
9/22/16
-1.65%
DLTR
9/30/16
Short
78.50
76.50
10/04/16
2.55%
ORCL
10/05/16
Short
39.20
38.20
10/11/16
2.55%
SBUX
10/3/16
Long
53.70
52.70
10/13/16
-1.86%
MDLZ
10/7/16
Long
42.70
41.70
10/13/16
-2.34%
WDC
10/12/16
Short
57.50
55.62
10/13/16
3.27%
YHOO
10/26/16
Long
42.10
41.00
11/01/16
-2.61%
STX
11/09/16
Long
33.40
35.00
11/10/16
4.79%
AMAT
11/10/16
Long
28.50
29.50
11/15/16
3.51%
YHOO
11/15/16
Short
40.00
41.00
11/16/16
-2.50%
MDLZ
11/23/16
Long
43.00
41.80
11/30/16
-2.79%
YHOO
11/18/16
Long
41.00
40.00
12/01/16
-2.44%
ORCL
11/30/16
Long
40.20
39.30
12/01/16
-2.24%
NVDA
12/01/16
Long
90.00
86.25
12/02/16
-4.17%
MU
12/02/16
Short
19.00
18.40
12/05/16
3.16%
QCOM
12/1/16
Long
67.00
69.00
12/8/16
2.99%
GPRO
12/7/16
Long
9.60
9.30
12/8/16
-3.12%
ATVI
12/9/16
Long
37.00
38.00
12/13/16
2.70%
WDC
12/14/16
Long
66.80
68.50
12/15/16
2.54%
SPLS
12/20/16
Short
9.90
9.60
12/22/16
3.03%
WDC
12/28/16
Long
69.70
68.20
12/29/16
-2.15%

 

 

 

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