Symbol |
Position |
Entry Date |
Entry Price |
Exit Price |
Exit Date |
% Change |
Days |
FOSL |
Long |
12/31/18 |
15.70 |
15.20 |
1/2/19 |
-3.18% |
3 |
LAMR |
Long |
12/31/18 |
68.00 |
66.50 |
1/3/19 |
-2.21% |
4 |
ODFL |
Long |
1/2/19 |
121.25 |
119.00 |
1/3/19 |
-1.86% |
2 |
BMRN |
Long |
12/27/18 |
82.00 |
87.00 |
1/4/19 |
6.10% |
7 |
KLAC |
Long |
1/2/19 |
87.53 |
91.50 |
1/7/19 |
4.54% |
4 |
FISV |
Short |
1/4/19 |
71.80 |
73.60 |
1/7/19 |
-2.51% |
2 |
EXPE |
Short |
1/4/19 |
111.04 |
113.80 |
1/7/19 |
-2.49% |
2 |
ASML |
Long |
1/3/19 |
151.00 |
161.90 |
1/9/19 |
7.22% |
5 |
IBKR |
Short |
1/9/19 |
53.50 |
51.50 |
1/10/19 |
3.74% |
2 |
EXPE |
Long |
1/14/19 |
112.85 |
117.00 |
1/16/19 |
3.68% |
3 |
FFIV |
Long |
1/11/19 |
163.50 |
156.90 |
1/17/19 |
-4.04% |
5 |
HSIC |
Long |
1/17/19 |
78.20 |
76.80 |
1/22/19 |
-1.79% |
4 |
KLAC |
Long |
1/22/19 |
94.00 |
92.00 |
1/23/19 |
-2.13% |
2 |
ALKS |
Long |
1/22/19 |
33.40 |
32.60 |
1/23/19 |
-2.40% |
2 |
RCII |
Short |
1/23/19 |
16.80 |
17.40 |
1/24/19 |
-3.57% |
2 |
ALKS |
Long |
1/28/19 |
33.50 |
32.30 |
1/30/19 |
-3.58% |
3 |
IBKR |
Short |
1/25/19 |
50.50 |
52.00 |
1/31/19 |
-2.97% |
5 |
SCHN |
Long |
1/28/19 |
23.10 |
24.20 |
1/31/19 |
4.76% |
4 |
BMRN |
Long |
1/28/19 |
93.50 |
97.50 |
1/31/19 |
4.28% |
4 |
PENN |
Short |
1/30/19 |
24.20 |
24.80 |
2/1/19 |
-2.48% |
3 |
ORLY |
Long |
1/10/19 |
338.00 |
350.00 |
2/4/19 |
3.55% |
18 |
PRGO |
Long |
2/11/19 |
46.50 |
48.50 |
2/12/19 |
4.30% |
2 |
IBKR |
Long |
2/7/19 |
50.20 |
52.50 |
2/13/19 |
4.58% |
5 |
BMRN |
Short |
2/12/19 |
94.00 |
96.50 |
2/13/19 |
-2.66% |
2 |
RCII |
Long |
2/6/19 |
17.50 |
18.40 |
2/14/19 |
5.14% |
7 |
PCAR |
Long |
2/8/19 |
65.00 |
68.00 |
2/15/19 |
4.62% |
6 |
EWBC |
Long |
2/8/19 |
51.80 |
54.00 |
2/15/19 |
4.25% |
6 |
ALKS |
Long |
2/20/19 |
33.20 |
32.40 |
2/21/19 |
-2.41% |
2 |
JBHT |
Long |
2/14/19 |
110.00 |
108.00 |
2/25/19 |
-1.82% |
8 |
MYGN |
Long |
2/25/19 |
31.70 |
30.80 |
2/26/19 |
-2.84% |
2 |
ALKS |
Long |
2/28/19 |
33.50 |
35.00 |
3/4/19 |
4.48% |
3 |
FLIR |
Long |
2/21/19 |
52.50 |
50.34 |
3/5/19 |
-4.08% |
9 |
LAMR |
Long |
2/26/19 |
77.50 |
80.00 |
3/5/19 |
3.23% |
6 |
ODFL |
Long |
3/4/19 |
150.00 |
145.00 |
3/6/19 |
-3.33% |
3 |
MCHP |
Short |
3/1/19 |
88.00 |
83.45 |
3/8/19 |
5.17% |
6 |
EXPE |
Short |
3/1/19 |
125.18 |
121.50 |
3/8/19 |
2.94% |
6 |
TSCO |
Short |
3/6/19 |
94.80 |
89.00 |
3/11/19 |
6.12% |
4 |
ALKS |
Short |
3/11/19 |
32.50 |
33.50 |
3/12/19 |
-3.08% |
2 |
LRCX |
Short |
3/14/19 |
172.00 |
181.34 |
3/15/19 |
-5.43% |
2 |
JNPR |
Long |
3/18/19 |
26.55 |
26.00 |
3/20/19 |
-2.07% |
3 |
EWBC |
Long |
3/19/19 |
53.00 |
51.70 |
3/20/19 |
-2.45% |
2 |
FOSL |
Long |
3/20/19 |
14.50 |
14.00 |
3/22/19 |
-3.45% |
3 |
HSIC |
Long |
3/14/19 |
59.80 |
58.50 |
3/26/19 |
-2.17% |
9 |
ALKS |
Long |
3/27/19 |
33.70 |
35.00 |
3/28/19 |
3.86% |
2 |
SINA |
Short |
3/21/19 |
59.00 |
60.40 |
4/1/19 |
-2.37% |
8 |
AMGN |
Long |
3/27/19 |
186.00 |
192.00 |
4/1/19 |
3.23% |
4 |
ASML |
Short |
3/29/19 |
188.00 |
191.00 |
4/1/19 |
-1.60% |
2 |
BMRN |
Long |
4/2/19 |
88.00 |
93.00 |
4/4/19 |
5.08% |
3 |
ODFL |
Long |
3/22/19 |
143.00 |
153.00 |
4/5/19 |
6.99% |
11 |
ENDP |
Long |
4/9/19 |
8.15 |
7.95 |
4/11/19 |
-2.45% |
3 |
NFLX |
Long |
4/4/19 |
364.00 |
356.00 |
4/12/19 |
-2.20% |
7 |
IBKR |
Long |
4/8/19 |
53.00 |
55.50 |
4/16/19 |
4.72% |
7 |
BMRN |
Long |
4/11/19 |
91.00 |
88.00 |
4/17/19 |
-3.30% |
5 |
INTU |
Short |
4/17/19 |
260.00 |
265.00 |
4/23/19 |
-1.92% |
5 |
LAMR |
Short |
4/23/19 |
80.20 |
82.00 |
4/25/19 |
-2.24% |
3 |
HTLD |
Long |
4/29/19 |
20.00 |
19.50 |
5/1/19 |
-2.50% |
3 |
EXPD |
Long |
4/15/19 |
78.30 |
76.70 |
5/2/19 |
-2.04% |
14 |
IBKR |
Long |
4/22/19 |
53.77 |
56.00 |
5/2/19 |
4.15% |
9 |
JNPR |
Short |
4/29/19 |
27.70 |
26.70 |
5/7/19 |
3.61% |
7 |
FOSL |
Long |
5/6/19 |
13.16 |
12.80 |
5/7/19 |
-2.74% |
2 |
ODFL |
Long |
5/6/19 |
149.83 |
146.00 |
5/8/19 |
-2.56% |
3 |
INTU |
Short |
4/30/19 |
251.00 |
241.00 |
5/9/19 |
3.98% |
8 |
QGEN |
Long |
5/7/19 |
37.99 |
35.68 |
5/9/19 |
-6.08% |
3 |
NTRS |
Long |
5/9/19 |
95.00 |
93.50 |
5/15/19 |
-1.58% |
5 |
EWBC |
Long |
5/13/19 |
48.96 |
46.50 |
5/15/19 |
-5.02% |
3 |
JNPR |
Short |
5/20/19 |
25.50 |
26.00 |
5/21/19 |
-1.96% |
2 |
KLAC |
Long |
5/20/19 |
105.62 |
103.00 |
5/23/19 |
-2.48% |
4 |
NTRS |
Long |
5/22/19 |
93.50 |
91.50 |
5/23/19 |
-2.14% |
2 |
SEIC |
Long |
5/23/19 |
51.50 |
50.20 |
5/29/19 |
-2.52% |
5 |
BMRN |
Long |
5/28/19 |
88.00 |
83.78 |
5/29/19 |
-4.80% |
2 |
INTU |
Long |
5/20/19 |
242.67 |
247.00 |
5/30/19 |
1.78% |
9 |
IBKR |
Short |
6/4/19 |
51.00 |
52.70 |
6/5/19 |
-3.33% |
2 |
BMRN |
Short |
6/4/19 |
83.50 |
81.00 |
6/6/19 |
2.99% |
3 |
ALKS |
Long |
6/5/19 |
23.40 |
22.60 |
6/6/19 |
-3.42% |
2 |
FAST |
Long |
6/6/19 |
31.70 |
33.00 |
6/11/19 |
4.10% |
4 |
EWBC |
Long |
6/5/19 |
45.00 |
43.70 |
6/12/19 |
-2.89% |
6 |
ALXN |
Long |
6/13/19 |
118.60 |
125.50 |
6/20/19 |
5.82% |
6 |
HTLD |
Long |
6/11/19 |
18.40 |
17.90 |
6/21/19 |
-2.72% |
9 |
PENN |
Long |
6/12/19 |
19.60 |
19.10 |
6/21/19 |
-2.55% |
8 |
NTAP |
Long |
7/8/19 |
59.24 |
61.00 |
7/12/19 |
2.97% |
5 |
IBKR |
Long |
7/10/19 |
53.00 |
52.00 |
7/12/19 |
-1.88% |
3 |
ALKS |
Long |
6/24/19 |
22.00 |
24.00 |
7/18/19 |
9.09% |
19 |
EXPD |
Long |
7/17/19 |
74.20 |
76.50 |
7/24/19 |
3.10% |
6 |
NTAP |
Long |
7/31/19 |
58.70 |
47.90 |
8/2/19 |
-18.40% |
3 |
SNPS |
Short |
7/23/19 |
136.00 |
126.00 |
8/5/19 |
7.35% |
10 |
LAMR |
Long |
7/25/19 |
79.50 |
78.00 |
8/5/19 |
-1.89% |
8 |
ALKS |
Long |
8/2/19 |
22.50 |
21.90 |
8/5/19 |
-2.67% |
2 |
LAMR |
Long |
7/25/19 |
79.50 |
76.03 |
8/7/19 |
-4.36% |
10 |
FISV |
Short |
8/6/19 |
102.00 |
104.00 |
8/7/19 |
-1.96% |
2 |
FOSL |
Long |
8/9/19 |
10.50 |
10.00 |
8/12/19 |
-4.76% |
2 |
ALKS |
Long |
8/12/19 |
21.70 |
21.20 |
8/14/19 |
-2.30% |
3 |
ASML |
Long |
8/13/19 |
212.72 |
208.00 |
8/14/19 |
-2.22% |
2 |
JBHT |
Long |
8/14/19 |
99.00 |
97.00 |
8/15/19 |
-2.02% |
2 |
EXPD |
Short |
8/21/19 |
71.00 |
68.00 |
8/23/19 |
4.23% |
3 |
IBKR |
Short |
8/22/19 |
47.41 |
45.50 |
8/23/19 |
4.03% |
2 |
ALKS |
Long |
8/22/19 |
21.50 |
20.80 |
8/23/19 |
-3.26% |
2 |
EWBC |
Short |
8/28/19 |
39.00 |
40.00 |
8/29/19 |
-2.56% |
2 |
FFIV |
Short |
8/28/19 |
124.50 |
127.00 |
8/29/19 |
-2.01% |
2 |
DLTR |
Long |
8/29/19 |
98.00 |
102.00 |
9/3/19 |
4.08% |
4 |
IBKR |
Long |
9/3/19 |
46.50 |
48.50 |
9/5/19 |
4.30% |
3 |
BMRN |
Long |
9/11/19 |
72.00 |
75.00 |
9/17/19 |
4.17% |
5 |
NFLX |
Long |
9/16/19 |
291.00 |
286.00 |
9/19/19 |
-1.72% |
4 |
FISV |
Short |
9/16/19 |
103.70 |
105.70 |
9/20/19 |
-1.93% |
5 |
EWBC |
Long |
9/17/19 |
45.00 |
44.00 |
9/29/19 |
-2.22% |
9 |
FFIV |
Long |
9/17/19 |
139.00 |
136.00 |
10/1/19 |
-2.16% |
11 |
MCHP |
Short |
9/23/19 |
92.20 |
94.87 |
10/1/19 |
-2.90% |
7 |
FLIR |
Short |
10/1/19 |
53.20 |
50.00 |
10/3/19 |
6.02% |
3 |
ASML |
Short |
9/30/19 |
247.00 |
251.00 |
10/10/19 |
-1.62% |
9 |
EXPE |
Short |
9/30/19 |
134.00 |
137.86 |
10/11/19 |
-2.88% |
10 |
DISH |
Short |
10/3/19 |
33.20 |
34.10 |
10/11/19 |
-2.71% |
7 |
MCHP |
Short |
10/4/19 |
93.70 |
95.50 |
10/11/19 |
-1.92% |
6 |
SMTC |
Long |
10/8/19 |
48.30 |
50.00 |
10/11/19 |
3.52% |
4 |
FOSL |
Long |
10/29/19 |
11.20 |
10.90 |
10/31/19 |
-2.68% |
3 |
MCHP |
Short |
11/1/19 |
96.00 |
98.76 |
11/4/19 |
-2.88% |
2 |
LAMR |
Short |
10/29/19 |
82.00 |
83.50 |
11/6/19 |
-1.83% |
7 |
INTU |
Short |
11/6/19 |
255.00 |
262.00 |
11/12/19 |
-2.75% |
5 |
IBKR |
Short |
12/2/19 |
49.00 |
46.20 |
12/10/19 |
5.71% |
7 |
DLTR |
Long |
12/3/19 |
88.50 |
94.00 |
12/10/19 |
6.21% |
6 |
EXPD |
Long |
12/2/19 |
73.80 |
76.50 |
12/12/19 |
3.66% |
9 |
ALKS |
Long |
12/2/19 |
20.60 |
21.30 |
12/16/19 |
3.40% |
11 |
EWBC |
Long |
12/3/19 |
44.69 |
48.80 |
12/16/19 |
9.20% |
10 |
EXPE |
Long |
12/3/19 |
99.77 |
114.50 |
12/16/19 |
14.76% |
10 |
BMRN |
Long |
12/10/19 |
78.50 |
83.50 |
12/16/19 |
6.37% |
5 |
AMGN |
Long |
12/10/19 |
232.00 |
243.00 |
12/16/19 |
4.74% |
5 |
ALXN |
Long |
12/18/19 |
20.30 |
21.50 |
12/24/19 |
5.91% |
5 |
HSIC |
Short |
12/19/19 |
69.50 |
66.30 |
12/23/19 |
4.60% |
3 |
MYGN |
Long |
12/23/19 |
25.50 |
27.00 |
12/24/19 |
5.88% |
2 |
BBBY |
Long |
12/23/19 |
16.40 |
17.60 |
12/24/19 |
7.32% |
2 |
NTAP |
Short |
12/26/19 |
63.20 |
61.40 |
12/27/19 |
2.85% |
2 |
PDCO |
Short |
12/26/19 |
20.48 |
19.90 |
12/27/19 |
2.83% |
2 |
RCII |
Long |
12/27/19 |
28.10 |
28.90 |
12/30/19 |
2.85% |
2 |
SINA |
Long |
12/30/19 |
37.00 |
38.80 |
12/31/19 |
4.86% |
2 |
IBKR |
Short |
12/30/19 |
47.50 |
46.00 |
12/31/19 |
3.16% |
2 |
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