P&L
May P&L.. Active names are in bold
|
Date |
Stock |
Long Entry |
Short Entry |
Stop Price |
Date Sold/Covered |
Action |
P/L |
Active |
% Return |
|
1/22/12 |
BRKB |
96.50 |
108 |
4/11/13 |
Sold1/3 |
+10.50 |
Yes |
+10.8 |
|
|
2/25/12 |
LGF |
20.75 |
25.35 |
3/14/13 |
Sold1/2 |
+2.50 |
Yes |
+12.0 |
|
|
3/4/13 |
FXE |
129 |
127 |
5/10/13 |
Sold |
-.65 |
No |
-0.05 |
|
|
3/20/13 |
TEAR |
6.65 |
9.50 |
4/11/13 5/22/13 |
Sold1/2 Stop |
+.85 +42.3
|
No |
+12.8 |
|
|
3/25/13 |
ASTX |
4.13 |
5.50 |
4/2/13 4/3/13 5/7/13 |
Sold1/3 Sold1/3 Stop |
+.91 +1.43 +1.37
|
No |
+22.0 +35.0 +33.1
|
|
|
4/1/13 |
NFLX |
167.50 |
228 |
4/22/13 4/25/13 |
Sold1/2 Sold1/4 |
+8.00 +49.00 |
Yes |
+4.8 +29.0 |
|
|
4/8/13 |
YCS |
64.90 |
62 |
Yes |
|||||
|
DXJ |
45 |
43 |
Yes |
||||||
|
4/15/13 |
TRIP |
51.75 |
60 |
5/3/13 5/16/13 |
Sold1/2 Sold1/4 |
+4.00 +6.80 |
Yes |
+7.7 +13.1 |
|
|
|
ATI |
SHORT |
28.80 |
28.25 |
5/8/13 |
Covered 2/3 Stop |
+1.75 +.55 |
No |
+6.0 +1.9 |
|
|
PERI |
11.10 |
13.55 |
4/25/13 5/13/13 5/22/13 |
Sold1/3 Sold1/3 Stop |
+1.20 +3.05 +2.45 |
No |
+10.8 +27.5 +22.0 |
|
|
|
CLDX |
12.35 |
12.35 |
5/7/13 |
Stop |
No |
flat |
||
|
|
|
||||||||
|
|
GWRE |
39 |
41 |
5/9/13 5/22/13 |
Sold1/3 Stop |
+3.41 +2.00 |
No |
+8.7 +5.1 |
|
|
|
KERX |
8.10 |
7.40 |
Yes |
|||||
|
|
PCYC |
78.59 |
80.60 |
Yes |
|||||
|
|
FXI |
36.90 |
36 |
Yes |
|||||
|
|
|
||||||||
|
|
AOL |
39.80 |
37.25 |
5/17/13 |
Stop |
-2.55 |
No |
-6.4 |
|
|
QIHU |
35 |
42 |
5/9/13 |
Sold1/2 |
+4.00 |
Yes |
+11.4 |
||
|
|
NQ |
8.50 |
9 |
5/13/13 5/16/13 |
Sold1/2 Stop |
+1.04 +.50 |
No |
+12.2 +5.8 |
|
|
|
SLXP |
51.85 |
53 |
5/13/13 |
Sold2/3 Sold |
+2.40 +6.40 |
No |
+4.6 +12.3 |
|
|
|
MELI |
98.95 |
95 |
5/3/13 5/7/13 |
Sold1/2 Sold1/2 |
+4.30 +23.00 |
No |
+4.3 +23.4 |
|
|
5/6/13 |
CM |
80.10 |
78 |
5/14/13 |
Stop |
-2.10 |
No |
-2.6 |
|
|
|
CRM |
42.67 |
45 |
5/16/13 5/21/13 |
Sold2/3 Sold1/3 |
+3.80 +3.70 |
No |
+8.9 +8.8 |
|
|
|
TBT |
61.50 |
63.50 |
5/16/13 |
Stop |
+2.00 |
No |
+3.2 |
|
|
|
FIRE |
55 |
55 |
5/21/13 5/22/13 |
Sold2/3 Stop |
+1.43 even |
No |
+2.6 |
|
|
|
EWY |
59 |
56 |
Yes |
|||||
|
|
AEGR |
45.09 |
57 |
5/16/13 5/16/13 |
Sold1/2 Sold1/4 |
+4.00 +10.50 |
Yes |
+8.9 +23.2 |
|
|
|
|
||||||||
|
5/13/13 |
ICE |
174.30 |
171 |
5/22/13 |
Stop |
-3.30 |
No |
-1.8 |
|
|
|
UTHR |
68.25 |
66.70 |
Yes |
|||||
|
|
|
||||||||
|
5/15/13 |
UVE |
7.46 |
7.50 |
5/22/13 |
Stop |
+.04 |
No |
flat |
|
|
|
|
||||||||
|
5/20/13 |
RVLT |
4.10 |
3.55 |
Yes |
|||||
|
|
VMC |
55.20 |
53 |
Yes |
|||||
|
|
SLB |
76.60 |
74.50 |
Yes |
|||||
|
|
ALKS |
32.30 |
30.50 |
5/22/13 |
Sold |
-.15 |
No |
-0.046 |
|
|
|
AMBA |
16 |
15 |
Yes |
|||||
|
|
ACAD |
13.93 |
13 |
yes |
|||||
|
|
FURX |
38.48 |
37 |
Yes |
|||||
|
5/22/13 |
MSTR |
short |
92 |
92 |
Yes |
