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
XRS $44.30 $49.00 1/21/2016 2/1/2016 Long 10.61%
W $41.50 $46.00 1/8/2016 1/27/2016 Long 10.84%
RUBI $15.25 $16.90 12/11/2015 12/30/2015 Long 10.82%
LGIH $32.00 $35.40 11/12/2015 12/1/2015 Long 10.63%
POST $63.00 $69.89 10/27/2015 11/25/2015 Long 10.94%
TAP $82.00 $91.00 10/7/2015 11/11/2015 Long 10.98%
FLTX $54.50 $60.30 10/9/2015 11/6/2015 Long 10.64%
SYNA $83.55 $92.89 10/15/2015 11/6/2015 Long 11.18%
ATVI $32.50 $37.00 10/13/2015 11/3/2015 Long 13.85%
PAYC $34.80 $39.00 9/30/2015 10/8/2015 Long 12.07%
NFLX $100.00 $110.66 9/29/2015 10/5/2015 Long 10.66%
ABMD $96.50 $107.00 9/15/2015 9/17/2015 Long 10.88%
SCMP $25.35 $28.10 9/2/2015 9/17/2015 Long 10.85%
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%

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

Symbol Entry Price Exit Price Published On Closed On Type Gain/Loss
CAT $1.74 $3.80 12/1/2015 12/7/2015 Put Options 118.39%
FIT $1.75 $4.35 11/23/2015 12/4/2015 Call Options 148.57%
SLCA $1.05 $1.80 11/24/2015 12/1/2015 Call Spread 71.43%
QLYS $2.90 $3.50 11/2/2015 11/20/2015 Call Options 20.69%
VRX $2.15 $3.00 11/12/2015 11/19/2015 Call Spread 39.53%
STX $1.20 $1.75 10/20/2015 11/10/2015 Put Spread 45.83%
DSW $0.90 $1.35 10/13/2015 11/2/2015 Put Options 50.00%
BIDU $4.00 $6.70 10/29/2015 10/30/2015 Call Spread 67.50%
GPS $1.40 $1.90 10/1/2015 10/13/2015 Put Options 35.71%
POT $1.22 $2.75 9/23/2015 10/1/2015 Put Options 125.41%
BABA $2.70 $4.90 9/22/2015 9/24/2015 Put Options 81.48%
MELI $2.15 $3.35 9/21/2015 9/23/2015 Put Spread 55.81%
ADSK $1.65 $2.25 8/31/2015 9/17/2015 Put Options 36.36%
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%