Symbol |
Position |
Entry Date |
Entry Price |
Exit Price |
Exit Date |
% Change |
Days |
JBHT |
Long |
1/6/20 |
111.22 |
119.00 |
1/8/20 |
7.00% |
3 |
ALKS |
Short |
12/26/19 |
21.40 |
20.00 |
1/2/20 |
6.54% |
6 |
SMTC |
Long |
12/30/19 |
51.50 |
53.80 |
1/2/20 |
4.47% |
4 |
HTLD |
Short |
11/25/19 |
21.30 |
20.10 |
1/6/20 |
5.63% |
31 |
ASML |
Long |
1/6/20 |
293.17 |
303.00 |
1/8/20 |
3.35% |
3 |
INTU |
Long |
1/3/20 |
261.50 |
274.00 |
1/8/20 |
4.78% |
4 |
JBHT |
Long |
1/6/20 |
111.22 |
119.00 |
1/8/20 |
7.00% |
3 |
IBKR |
Long |
1/6/20 |
46.20 |
48.80 |
1/9/20 |
5.63% |
4 |
INFY |
Long |
1/8/20 |
10.00 |
10.50 |
1/9/20 |
5.00% |
2 |
MYGN |
Long |
1/7/20 |
27.30 |
29.30 |
1/14/20 |
7.33% |
6 |
ALKS |
Long |
1/13/20 |
18.80 |
20.20 |
1/15/20 |
7.45% |
3 |
BIIB |
Short |
1/14/20 |
306.00 |
285.00 |
1/16/20 |
6.86% |
3 |
IBKR |
Short |
1/13/20 |
49.20 |
50.20 |
1/16/20 |
-2.03% |
4 |
NTAP |
Short |
1/16/20 |
65.30 |
62.00 |
1/17/20 |
5.05% |
2 |
ALXN |
Long |
1/13/20 |
108.00 |
114.30 |
1/17/20 |
5.83% |
5 |
FOSL |
Long |
1/14/20 |
7.80 |
8.40 |
1/17/20 |
7.69% |
4 |
JBHT |
Short |
1/16/20 |
120.50 |
113.00 |
1/17/20 |
6.22% |
2 |
ALXN |
Short |
1/21/20 |
114.50 |
110.50 |
1/22/20 |
3.49% |
2 |
HTLD |
Short |
1/21/20 |
21.10 |
20.30 |
1/22/20 |
3.79% |
2 |
NFLX |
Short |
1/21/20 |
341.00 |
324.00 |
1/22/20 |
4.99% |
2 |
LRCX |
Long |
1/17/20 |
303.00 |
316.00 |
1/24/20 |
4.29% |
6 |
FLIR |
Short |
1/17/20 |
54.90 |
52.50 |
1/27/20 |
4.37% |
7 |
SEIC |
Short |
1/17/20 |
66.50 |
62.37 |
1/27/20 |
6.21% |
7 |
JBHT |
Short |
1/28/20 |
115.50 |
108.00 |
1/31/20 |
6.49% |
4 |
FAST |
Long |
1/30/20 |
34.73 |
37.55 |
2/5/20 |
8.12% |
5 |
ASML |
Long |
1/30/20 |
285.00 |
307.35 |
2/5/20 |
7.84% |
5 |
ALXN |
Long |
1/31/20 |
99.00 |
105.00 |
2/5/20 |
6.06% |
4 |
DISH |
Long |
2/3/20 |
36.70 |
38.00 |
2/5/20 |
3.54% |
3 |
DISH |
Long |
2/7/20 |
36.60 |
41.39 |
2/11/20 |
13.09% |
3 |
HOLX |
Short |
2/6/20 |
54.50 |
52.27 |
2/13/20 |
4.09% |
6 |
HSIC |
Long |
2/10/20 |
69.60 |
72.00 |
2/12/20 |
3.45% |
3 |
EXPD |
Long |
2/3/20 |
73.00 |
76.00 |
2/18/20 |
4.11% |
12 |
TRMB |
Long |
2/14/20 |
44.30 |
46.60 |
2/20/20 |
5.19% |
5 |
INFY |
Short |
2/4/20 |
11.08 |
11.40 |
2/21/20 |
-2.89% |
14 |
VRSN |
Short |
2/14/20 |
211.00 |
200.00 |
2/24/20 |
5.21% |
7 |
FFIV |
Short |
2/21/20 |
133.00 |
126.00 |
2/25/20 |
5.26% |
3 |
HTLD |
Short |
2/21/20 |
20.10 |
19.00 |
2/25/20 |
5.47% |
3 |
DISH |
Short |
2/26/20 |
38.30 |
34.30 |
2/27/20 |
10.44% |
2 |
EWBC |
Short |
2/26/20 |
41.70 |
38.50 |
2/27/20 |
7.67% |
2 |
FAST |
Short |
2/26/20 |
36.80 |
35.00 |
2/27/20 |
4.89% |
2 |
BMRN |
Short |
2/27/20 |
94.00 |
87.00 |
2/28/20 |
7.45% |
2 |
PAAS |
Short |
2/27/20 |
24.50 |
19.46 |
2/28/20 |
20.57% |
2 |
NFLX |
Short |
2/27/20 |
391.00 |
360.00 |
2/28/20 |
7.93% |
2 |
ALKS |
Long |
2/28/20 |
19.00 |
21.00 |
3/2/20 |
10.47% |
2 |
ALXN |
Long |
2/28/20 |
90.00 |
97.00 |
3/3/20 |
7.78% |
3 |
BBBY |
Long |
2/28/20 |
9.95 |
9.50 |
3/5/20 |
-4.52% |
5 |
HOLX |
Long |
3/3/20 |
47.50 |
46.06 |
3/6/20 |
-3.03% |
4 |
LAMR |
Long |
3/5/20 |
86.00 |
83.26 |
3/6/20 |
-3.19% |
2 |
FFIV |
Long |
3/5/20 |
118.00 |
115.50 |
3/6/20 |
-2.12% |
2 |
ALKS |
Long |
3/6/20 |
19.80 |
18.32 |
3/9/20 |
-7.47% |
2 |
DISH |
Short |
3/17/20 |
22.00 |
19.26 |
3/18/20 |
12.45% |
2 |
EWBC |
Short |
3/17/20 |
33.00 |
30.00 |
3/18/20 |
9.09% |
2 |
ALKS |
Short |
3/18/20 |
84.00 |
86.50 |
3/19/20 |
-2.98% |
2 |
DISH |
Short |
3/19/20 |
22.50 |
20.15 |
3/20/20 |
10.44% |
2 |
DLTR |
Short |
3/20/20 |
78.00 |
80.00 |
3/23/20 |
-2.56% |
2 |
FAST |
Long |
3/25/20 |
30.30 |
32.00 |
3/26/20 |
5.61% |
2 |
DISH |
Long |
3/27/20 |
20.70 |
20.00 |
3/30/20 |
-3.38% |
2 |
AMGN |
Long |
4/1/20 |
197.50 |
206.00 |
4/2/20 |
4.30% |
2 |
FLIR |
Long |
4/1/20 |
30.55 |
31.60 |
4/2/20 |
3.44% |
2 |
EWBC |
Long |
4/13/20 |
29.50 |
27.12 |
4/15/20 |
-8.07% |
3 |
DLTR |
Long |
4/15/20 |
77.00 |
80.00 |
4/16/20 |
3.90% |
2 |
FLIR |
Long |
4/15/20 |
34.00 |
33.00 |
4/16/20 |
-2.94% |
2 |
BMRN |
Short |
4/16/20 |
85.00 |
87.60 |
4/17/20 |
-3.06% |
2 |
EWBC |
Long |
4/20/20 |
26.70 |
28.70 |
4/23/20 |
7.49% |
4 |
HSIC |
Long |
4/21/20 |
52.00 |
54.70 |
4/27/20 |
5.19% |
5 |
ALKS |
Long |
4/28/20 |
16.00 |
15.60 |
4/29/20 |
-2.50% |
2 |
ASML |
Long |
4/30/20 |
295.00 |
283.86 |
5/1/20 |
-3.78% |
2 |
DISH |
Long |
5/1/20 |
24.00 |
23.40 |
5/4/20 |
-2.50% |
2 |
DISH |
Short |
5/7/20 |
23.80 |
24.60 |
5/8/20 |
-3.36% |
2 |
LRCX |
Long |
5/12/20 |
257.00 |
250.00 |
5/13/20 |
-2.72% |
2 |
HSIC |
Long |
5/12/20 |
53.70 |
52.50 |
5/13/20 |
-2.23% |
2 |
DLTR |
Short |
5/7/20 |
78.00 |
73.00 |
5/14/20 |
6.41% |
6 |
ASML |
Long |
5/15/20 |
295.75 |
304.00 |
5/18/20 |
3.84% |
2 |
EWBC |
Short |
5/20/20 |
34.20 |
35.37 |
5/26/20 |
-3.42% |
5 |
NTAP |
Long |
5/28/20 |
44.78 |
43.80 |
5/29/20 |
-2.19% |
2 |
NTAP |
Short |
6/2/20 |
44.00 |
45.00 |
6/3/20 |
-2.27% |
2 |
LAMR |
Short |
6/3/20 |
68.30 |
71.00 |
6/4/20 |
-3.95% |
2 |
INTU |
Short |
6/5/20 |
287.00 |
293.00 |
6/8/20 |
-2.09% |
2 |
IBKR |
Long |
6/9/20 |
43.50 |
42.30 |
6/10/20 |
-2.76% |
2 |
NTRS |
Long |
6/10/20 |
89.00 |
84.39 |
6/11/20 |
-5.18% |
2 |
BMRN |
Short |
6/17/20 |
108.00 |
114.37 |
6/18/20 |
-5.90% |
2 |
FAST |
Short |
6/16/20 |
42.00 |
42.93 |
6/23/20 |
-2.21% |
6 |
FAST |
Short |
6/29/20 |
41.70 |
42.90 |
6/30/20 |
-2.88% |
2 |
EWBC |
Long |
7/1/20 |
35.00 |
36.00 |
7/2/20 |
2.86% |
2 |
BIIB |
Long |
7/1/20 |
262.00 |
294.32 |
7/8/20 |
12.34% |
6 |
NTAP |
Long |
7/7/20 |
43.80 |
42.50 |
7/9/20 |
-2.97% |
3 |
HOLX |
Long |
7/9/20 |
56.70 |
59.00 |
7/13/20 |
4.06% |
3 |
EWBC |
Short |
7/10/20 |
33.50 |
34.50 |
7/13/20 |
-2.99% |
2 |
FFIV |
Long |
6/29/20 |
137.00 |
147.00 |
7/15/20 |
7.30% |
13 |
KLAC |
Short |
7/20/20 |
203.00 |
209.00 |
7/23/20 |
-2.96% |
4 |
EWBC |
Long |
7/22/20 |
34.90 |
33.98 |
7/23/20 |
-2.64% |
2 |
BIIB |
Long |
7/21/20 |
281.00 |
277.00 |
7/24/20 |
-1.42% |
4 |
NTAP |
Long |
7/28/20 |
43.00 |
42.00 |
7/29/20 |
-2.33% |
2 |
AMGN |
Short |
7/27/20 |
252.00 |
242.00 |
7/31/20 |
3.97% |
5 |
ALXN |
Long |
7/28/20 |
105.00 |
102.00 |
7/31/20 |
-2.86% |
4 |
DISH |
Long |
7/30/20 |
32.80 |
31.80 |
7/31/20 |
-3.05% |
2 |
INTU |
Short |
7/27/20 |
294.00 |
309.00 |
8/3/20 |
-5.10% |
6 |
LAMR |
Long |
7/31/20 |
65.00 |
60.22 |
8/6/20 |
-7.35% |
5 |
EWBC |
Long |
7/30/20 |
34.63 |
36.50 |
8/7/20 |
5.40% |
7 |
JNPR |
Long |
8/3/20 |
24.90 |
26.30 |
8/11/20 |
5.62% |
7 |
EXPE |
Long |
8/7/20 |
82.00 |
87.60 |
8/11/20 |
6.83% |
3 |
FISV |
Long |
8/10/20 |
101.00 |
98.00 |
8/11/20 |
-2.97% |
2 |
ASML |
Short |
8/12/20 |
368.00 |
378.00 |
8/13/20 |
-2.72% |
2 |
MCHP |
Long |
8/13/20 |
100.50 |
104.00 |
8/18/20 |
3.48% |
4 |
FAST |
Short |
8/26/20 |
48.20 |
49.30 |
9/1/20 |
-2.28% |
5 |
IBKR |
Long |
8/6/20 |
50.70 |
53.50 |
9/2/20 |
5.52% |
20 |
LRCX |
Short |
9/1/20 |
345.00 |
355.00 |
9/2/20 |
-2.90% |
2 |
LAMR |
Long |
9/3/20 |
67.50 |
66.00 |
9/4/20 |
-2.22% |
2 |
FFIV |
Long |
9/3/20 |
129.91 |
125.00 |
9/8/20 |
-3.78% |
4 |
EWBC |
Long |
9/8/20 |
36.60 |
35.20 |
9/9/20 |
-3.83% |
2 |
HTLD |
Long |
9/10/20 |
20.30 |
19.80 |
9/14/20 |
-2.46% |
3 |
NTAP |
Short |
9/14/20 |
45.20 |
46.20 |
9/16/20 |
-2.21% |
3 |
GRMN |
Short |
9/9/20 |
101.00 |
97.92 |
9/17/20 |
3.05% |
7 |
FFIV |
Long |
9/17/20 |
121.29 |
118.00 |
9/21/20 |
-2.71% |
3 |
BIIB |
Long |
9/18/20 |
272.00 |
266.00 |
9/21/20 |
-2.21% |
2 |
FLIR |
Long |
9/21/20 |
35.24 |
34.30 |
9/23/20 |
-2.67% |
3 |
FISV |
Long |
9/23/20 |
99.00 |
97.00 |
9/24/20 |
-2.02% |
2 |
EXPD |
Short |
9/24/20 |
89.50 |
91.50 |
9/28/20 |
-2.23% |
3 |
ASML |
Long |
9/25/20 |
352.82 |
365.90 |
9/28/20 |
3.71% |
2 |
EXPE |
Long |
9/29/20 |
91.80 |
89.00 |
10/2/20 |
-3.05% |
4 |
SLAB |
Long |
10/6/20 |
97.00 |
101.00 |
10/8/20 |
4.12% |
3 |
BMRN |
Short |
10/7/20 |
90.50 |
92.50 |
10/9/20 |
-2.21% |
3 |
BIIB |
Long |
10/6/20 |
280.00 |
292.00 |
10/12/20 |
4.29% |
5 |
BMRN |
Long |
10/14/20 |
78.50 |
77.00 |
10/15/20 |
-1.91% |
2 |
FLIR |
Long |
10/16/20 |
36.60 |
35.60 |
10/21/20 |
-2.73% |
4 |
IBKR |
Long |
10/20/20 |
50.60 |
48.25 |
10/21/20 |
-4.64% |
2 |
FAST |
Short |
10/20/20 |
45.20 |
44.70 |
10/22/20 |
3.32% |
3 |
BMRN |
Long |
10/19/20 |
77.60 |
75.69 |
10/28/20 |
-2.46% |
8 |
ALXN |
Short |
10/22/20 |
123.72 |
117.00 |
10/28/20 |
5.43% |
5 |
EXPD |
Long |
10/26/20 |
94.00 |
92.00 |
10/28/20 |
-2.13% |
3 |
FISV |
Short |
10/27/20 |
99.50 |
96.00 |
10/28/20 |
3.52% |
2 |
EXPD |
Long |
10/30/20 |
88.68 |
86.50 |
11/3/20 |
-2.46% |
3 |
BBBY |
Short |
11/2/20 |
20.50 |
21.10 |
11/4/20 |
-2.93% |
3 |
IBKR |
Long |
11/4/20 |
47.70 |
50.56 |
11/9/20 |
6.00% |
4 |
EWBC |
Long |
11/6/20 |
37.00 |
40.75 |
11/9/20 |
10.14% |
2 |
DLTR |
Long |
11/6/20 |
94.00 |
98.00 |
11/9/20 |
4.26% |
2 |
NFLX |
Long |
11/9/20 |
485.54 |
465.00 |
11/10/20 |
-4.23% |
2 |
ALKS |
Long |
11/16/20 |
17.30 |
18.76 |
11/18/20 |
8.44% |
3 |
NDAQ |
Short |
11/19/20 |
124.10 |
127.00 |
11/20/20 |
-2.34% |
2 |
EWBC |
Long |
11/25/20 |
45.20 |
44.00 |
11/27/20 |
-2.65% |
3 |
FOSL |
Long |
11/27/20 |
11.10 |
10.70 |
11/30/20 |
-3.60% |
2 |
HSIC |
Short |
11/30/20 |
64.50 |
65.90 |
12/2/20 |
-2.17% |
3 |
HOLX |
Long |
11/30/20 |
68.70 |
71.00 |
12/2/20 |
3.35% |
3 |
EWBC |
Short |
12/1/20 |
44.15 |
45.20 |
12/2/20 |
-2.38% |
2 |
INFY |
Long |
11/18/20 |
15.00 |
16.00 |
12/8/20 |
6.67% |
16 |
FFIV |
Short |
12/4/20 |
164.50 |
169.00 |
12/8/20 |
-2.74% |
4 |
BBBY |
Long |
12/14/20 |
18.70 |
19.70 |
12/15/20 |
5.35% |
2 |
NFLX |
Long |
12/11/20 |
495.00 |
525.00 |
12/16/20 |
6.06% |
4 |
AMGN |
Long |
12/18/20 |
228.50 |
222.50 |
12/21/20 |
-2.63% |
2 |
NDAQ |
Short |
12/15/20 |
127.00 |
130.00 |
12/22/20 |
-2.36% |
6 |
FLIR |
Long |
12/21/20 |
41.00 |
44.00 |
12/23/20 |
7.32% |
3 |
HOLX |
Long |
12/16/20 |
74.00 |
72.50 |
12/28/20 |
-2.03% |
9 |
ALKS |
Short |
12/29/20 |
22.00 |
20.50 |
12/30/20 |
6.82% |
2 |
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