Portfolio

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Stock positions closed within the last 180 days (top 15 trades)

Symbol Entry Price Exit Price Published On Closed On Type Gain/Loss
SCMP $22.00 $24.73 8/24/2015 8/25/2015 Long 12.41%
SSNC $65.20 $73.35 7/23/2015 8/18/2015 Long 12.50%
CMCM $26.50 $29.40 7/10/2015 7/23/2015 Long 10.94%
SCMP $16.75 $19.48 6/25/2015 7/16/2015 Long 16.30%
AMBA $100.00 $111.00 7/14/2015 7/15/2015 Long 11.00%
ANAC $70.00 $80.60 6/12/2015 6/24/2015 Long 15.14%
IPHI $23.55 $26.29 5/27/2015 6/19/2015 Long 11.63%
MBLY $47.50 $53.91 5/28/2015 6/17/2015 Long 13.49%
NHTC $37.00 $41.94 6/16/2015 6/17/2015 Long 13.35%
CNC $67.45 $74.99 5/13/2015 5/29/2015 Long 11.18%
SWKS $95.01 $105.75 4/22/2015 5/19/2015 Long 11.30%
EBIX $28.50 $31.76 4/17/2015 5/8/2015 Long 11.44%
FLTX $43.60 $48.60 4/6/2015 4/23/2015 Long 11.47%
EBIX $25.10 $28.14 3/6/2015 3/13/2015 Long 12.11%
WETF $18.21 $20.20 2/9/2015 3/5/2015 Long 10.93%

Option positions closed within the last 180 days (top 15 trades)

Symbol Entry Price Exit Price Published On Closed On Type Gain/Loss
MJN $1.25 $2.75 7/16/2015 8/19/2015 Put Options 120.00%
ROST $1.55 $4.00 8/3/2015 8/18/2015 Call Options 158.06%
AMAT $0.75 $1.55 7/20/2015 8/14/2015 Put Options 106.67%
GM $1.60 $2.10 7/10/2015 8/12/2015 Put Options 31.25%
CAR $1.45 $2.85 6/30/2015 7/9/2015 Put Options 96.55%
CREE $0.70 $2.40 6/29/2015 7/9/2015 Put Options 242.86%
MU $1.60 $5.95 6/16/2015 6/26/2015 Put Options 271.88%
WFM $1.10 $2.25 6/1/2015 6/5/2015 Put Options 104.55%
KSU $2.00 $3.05 5/18/2015 5/29/2015 Put Spread 52.50%
FTNT $1.35 $0.95 4/27/2015 5/15/2015 Call Options -29.63%
VDSI $1.50 $1.74 4/20/2015 5/14/2015 Call Spread 16.00%
GE $1.00 $1.50 4/23/2015 5/4/2015 Call Options 50.00%
TRUE $1.20 $1.70 4/9/2015 4/22/2015 Put Spread 41.67%
PANW $6.00 $6.50 2/27/2015 3/20/2015 Call Spread 8.33%
FOSL $1.85 $3.95 2/24/2015 3/6/2015 Put Options 113.51%