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
TTD $32.51 $36.30 2/21/2017 2/23/2017 Long 11.66%
TREX $68.65 $76.50 2/13/2017 2/21/2017 Long 11.43%
RP $30.50 $34.00 1/26/2017 2/16/2017 Long 11.48%
IDCC $89.00 $100.00 1/23/2017 2/13/2017 Long 12.36%
KLIC $17.45 $19.41 1/25/2017 2/2/2017 Long 11.23%
SKX $24.00 $26.97 12/1/2016 12/7/2016 Long 12.38%
SLCA $46.50 $52.00 11/15/2016 12/2/2016 Long 11.83%
CRC $14.00 $16.20 11/30/2016 11/30/2016 Long 15.71%
EMES $10.95 $12.25 11/22/2016 11/30/2016 Long 11.87%
CRC $15.10 $16.81 11/18/2016 11/21/2016 Long 11.32%
NVDA $68.00 $79.50 11/2/2016 11/11/2016 Long 16.91%
WAL $37.00 $42.20 9/21/2016 11/10/2016 Long 14.05%
PLNT $21.65 $24.05 11/8/2016 11/10/2016 Long 11.09%
HCLP $16.00 $18.00 10/5/2016 10/7/2016 Long 12.50%
RIGL $3.45 $4.00 9/2/2016 10/4/2016 Long 15.94%

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

Symbol Entry Price Exit Price Published On Closed On Type Gain/Loss
WFM $1.15 $1.90 3/7/2017 3/28/2017 Put Options 65.22%
NXPI $1.50 $2.50 12/22/2016 2/10/2017 Call Options 66.67%
LB $1.80 $2.50 1/17/2017 2/2/2017 Put Options 38.89%
UL $1.50 $2.50 1/23/2017 1/26/2017 Put Options 66.67%
URBN $1.50 $2.40 1/11/2017 1/23/2017 Put Options 60.00%
FINL $1.00 $2.40 1/3/2017 1/23/2017 Put Options 140.00%
KORS $1.85 $2.85 12/19/2016 12/22/2016 Put Options 54.05%
HBI $1.20 $2.20 12/1/2016 12/22/2016 Put Options 83.33%
HTZ $1.25 $2.00 11/21/2016 12/12/2016 Put Options 60.00%
CRC $1.60 $5.40 11/30/2016 12/1/2016 Call Options 237.50%
GS $4.40 $6.50 11/28/2016 11/30/2016 Call Spread 47.73%
SUN $1.00 $2.50 11/14/2016 11/21/2016 Put Options 150.00%
KEY $0.50 $2.04 11/7/2016 11/10/2016 Call Options 308.00%
TEVA $1.65 $2.30 10/17/2016 10/28/2016 Put Options 39.39%
NVO $1.00 $5.00 9/6/2016 10/4/2016 Put Options 400.00%