Performance

Symbol Name L/S Start Date Entry Price Exit Date Exit Price Change Time
WORK Slack Technologies, Inc.Slack Technologies, Inc. Long 11/26/19 $22.16 12/5/19 $22.18 0% 9 Days
SONO Sonos, Inc. Long 11/25/19 $15.17 11/27/19 $14.10 7% 2 Days
NOV National Oilwell Varco, Inc. Long 10/30/19 $24.27 11/19/19 $21.49 11% 20 Days
FLR Fluor Corporation Long 11/5/19 $19.77 11/19/19 $17.30 12% 14 Days
CORT Corcept Therapeutics Incorporated Long 9/20/19 $13.87 11/13/19 $16.00 15% 54 Days
DISCA Discovery, Inc. Long 10/24/19 $27.40 11/13/19 $30.58 12% 20 Days
RGNX REGENXBIO Inc. Long 10/22/19 $39.11 11/13/19 $38.18 2% 22 Days
TLT iShares 20+ Year Treasury Bond ETF Short 10/15/19 $140.50 11/13/19 $136.66 3% 29 Days
NVDA NVIDIA Corporation Long 10/11/19 $188.00 11/13/19 $208.00 11% 33 Days
QCOM QUALCOMM Incorporated Long 9/19/19 $79.23 11/13/19 $91.00 15% 55 Days
AM Antero Midstream Corporation Long 10/11/19 $7.30 11/8/19 $6.45 12% 28 Days
GNRC Generac Holdings Inc. Long 10/9/19 $81.25 11/5/19 $93.69 15% 27 Days
UVE Universal Insurance Holdings, Inc. Long 9/26/19 $28.60 10/31/19 $28.50 0% 35 Days
AMD Advanced Micro Devices, Inc. Long 10/11/19 $29.45 10/30/19 $33.03 12% 19 Days
GBTC Grayscale Bitcoin Trust Long 9/27/19 $9.95 10/28/19 $11.00 11% 31 Days
ON ON Semiconductor Corporation Long 10/11/19 $18.63 10/28/19 $20.43 10% 17 Days
HFC HollyFrontier Corporation Long 9/16/19 $52.25 10/24/19 $56.13 7% 38 Days
BA The Boeing Company Long 9/19/19 $386.70 10/4/19 $374.57 3% 15 Days
BMY Bristol-Myers Squibb Company Long 8/8/19 $46.50 9/24/19 $50.53 9% 47 Days
IONS Ionis Pharmaceuticals, Inc. Long 7/3/19 $65.23 9/24/19 $61.27 6% 83 Days
AMD Advanced Micro Devices, Inc. Long 6/27/19 $30.59 9/16/19 $31.04 1% 81 Days
NVDA NVIDIA Corporation Long 8/16/19 $158.49 9/16/19 $180.84 14% 31 Days
CEVA CEVA, Inc. Long 8/9/19 $31.36 9/16/19 $32.81 5% 38 Days
HD The Home Depot, Inc. Long 9/3/19 $224.00 9/10/19 $232.00 4% 7 Days
NOV National Oilwell Varco, Inc. Long 9/3/19 $19.85 9/10/19 $24.00 21% 7 Days
GNRC Generac Holdings Inc. Long 9/3/19 $74.44 9/10/19 $81.00 9% 7 Days
SSYS Stratasys Ltd. Long 7/10/19 $28.57 9/6/19 $24.32 15% 58 Days
ATVI Activision Blizzard, Inc. Long 7/30/19 $47.74 9/6/19 $54.93 15% 38 Days
CVS CVS Health Corporation Long 7/31/19 $56.01 9/6/19 $62.88 12% 37 Days
HAL Halliburton Company Long 7/31/19 $23.02 8/6/19 $20.03 13% 6 Days
ON ON Semiconductor Corporation Long 6/5/19 $18.60 8/2/19 $20.54 10% 58 Days
XPO XPO Logistics, Inc. Long 7/15/19 $59.11 8/2/19 $73.10 24% 18 Days
LYFT Lyft, Inc. Long 6/27/19 $64.22 8/2/19 $59.18 8% 36 Days
THO Thor Industries, Inc. Long 6/21/19 $56.37 8/2/19 $58.01 3% 42 Days
DBA Invesco DB Agriculture Fund Long 6/14/19 $16.86 8/1/19 $15.82 6% 48 Days
WAIR Wesco Aircraft Holdings, Inc. Long 5/21/19 $10.24 7/31/19 $10.82 6% 71 Days
KTOS Kratos Defense & Security Solutions, Inc. Long 6/21/19 $22.49 7/30/19 $24.30 8% 39 Days
RCM R1 RCM Inc. Long 5/15/19 $11.97 7/30/19 $12.64 6% 76 Days
CRON Cronos Group Inc. Long 5/22/19 $16.26 7/30/19 $14.14 13% 69 Days
RMBS Rambus Inc. Long 6/5/19 $11.68 7/29/19 $13.00 11% 54 Days
XON Intrexon Corporation Long 7/25/19 $8.24 7/26/19 $7.72 6% 1 Days
SHOP Shopify Inc. Long 6/27/19 $295.67 7/12/19 $312.00 6% 15 Days
GBTC Grayscale Bitcoin Trust Long 7/2/19 $12.41 7/9/19 $16.28 31% 7 Days
SNAP Snap Inc. Long 6/13/19 $13.87 6/28/19 $14.72 6% 15 Days
GBTC Grayscale Bitcoin Trust Long 5/28/19 $11.49 6/26/19 $16.21 41% 29 Days