| Symbol |
Long/Short |
Entry Date |
Entry Price |
Exit Price |
Exit Date |
Gain % |
| EXPR |
long |
03/24/2011 |
18.93 |
19.70 |
03/31/2011 |
4.07 |
| HTLD |
long |
03/25/2011 |
17.13 |
18.00 |
04/04/2011 |
5.08 |
| FOSL |
long |
03/29/2011 |
89.28 |
93.50 |
04/06/2011 |
4.73 |
| CSIQ |
short |
03/31/2011 |
11,42 |
10.15 |
04/12/2011 |
11.12 |
| GPS |
long |
03/31/2011 |
22.73 |
22.42 |
04/04/2011 |
-1.36 |
| SMH |
short |
04/01/2011 |
34.67 |
33.70 |
04/04/2011 |
2.80 |
| FII |
short |
04/01/2011 |
26.82 |
26.40 |
04/04/2011 |
1.57 |
| PENN |
long |
04/04/2011 |
38.15 |
37.45 |
04/12/2011 |
-1.83 |
| SMG |
long |
04/04/2011 |
58.65 |
59.95 |
04/05/2011 |
2.22 |
| SOHU |
long |
04/04/2011 |
96.60 |
97.50 |
04/04/2011 |
0.93 |
| SLE |
long |
04/04/2011 |
18.04 |
17.47 |
04/18/2011 |
2.38 |
| FFIV |
short |
04/05/2011 |
93.50 |
96.00 |
04/13/2011 |
-2.67 |
| PPG |
long |
04/05/2011 |
96.85 |
95.95 |
04/07/2011 |
-0.93 |
| TEX |
long |
04/05/2011 |
37.90 |
37.30 |
04/06/2011 |
-1.58 |
| NFLX |
short |
04/06/2011 |
241.90 |
325.00 |
04/07/2011 |
2.85 |
| RVBD |
short |
04/07/2011 |
33.25 |
32.30 |
04/08/2011 |
2.86 |
| SMH |
long |
04/08/2011 |
35.25 |
34.92 |
04/08/2011 |
-0.94 |
| IPI |
short |
04/11/2011 |
34.15 |
32.75 |
04/18/2011 |
4.10 |
| NTAP |
short |
04/11/2011 |
46.42 |
47.20 |
04/12/2011 |
-1.68 |
| MXIM |
short |
04/11/2011 |
25.30 |
24.60 |
04/12/2011 |
2.77 |
| GD |
short |
04/11/2011 |
73.95 |
71.00 |
04/13/2011 |
3.99 |
| NFLX |
short |
04/11/2011 |
232.50 |
227.00 |
04/11/2011 |
2.37 |
| TYP |
long |
04/12/2011 |
22.05 |
21.85 |
04/13/2011 |
-0.91 |
| SMH |
short |
04/12/2011 |
33.97 |
35.15 |
04/20/2011 |
-3.47 |
| FII |
short |
04/12/2011 |
26.55 |
25.75 |
04/19/2011 |
3.01 |
| HPQ |
short |
04/18/2011 |
39.45 |
40.05 |
04/19/2011 |
-1.52 |
| LULU |
long |
04/18/2011 |
94.55 |
100.00 |
04/19/2011 |
5.76 |
| PVH |
long |
04/19/2011 |
67.15 |
66.10 |
04/19/2011 |
-1.56 |
| CSCO |
short |
04/19/2011 |
16.57 |
16.73 |
04/19/2011 |
-0.97 |
| TSM |
short |
04/19/2011 |
11.86 |
12.35 |
04/20/2011 |
-4.13 |
| MELI |
long |
04/19/2011 |
89.10 |
90.00 |
04/19/2011 |
1.01 |
| VMW |
long |
04/20/2011 |
95.10 |
98.50 |
04/20/2011 |
3.58 |
| IMAX |
long |
04/20/2011 |
31.72 |
31.35 |
04/21/2011 |
-1.17 |
| BPO |
long |
04/20/2011 |
19.04 |
19.67 |
04/26/2011 |
3.31 |
| AMRN |
long |
04/21/2011 |
16.15 |
17.30 |
04/25/2011 |
7.12 |
| VRA |
long |
04/21/2011 |
45.55 |
49.10 |
04/27/2011 |
7.79 |
| DVA |
long |
04/25/2011 |
88.05 |
87.40 |
04/25/2011 |
-0.74 |
| CREE |
long |
04/25/2011 |
39.36 |
41.00 |
04/27/2011 |
3.54 |
| CNK |
short |
04/25/2011 |
18.97 |
19.23 |
04/26/2011 |
-1.37 |
| HAS |
short |
04/25/2011 |
44.16 |
44.85 |
04/25/2011 |
-1.56 |
| FO |
long |
04/26/2011 |
64.05 |
64.90 |
04/27/2011 |
1.33 |
| DF |
long |
04/26/2011 |
10.36 |
10.56 |
04/26/2011 |
1.93 |
| CAH |
long |
04/26/2011 |
43.05 |
43.97 |
04/27/2011 |
2.14 |
| ROST |
long |
04/26/2011 |
72.65 |
72.37 |
04/27/2011 |
-0.39 |
| SWK |
short |
04/27/2011 |
74.95 |
73.50 |
04/27/2011 |
1.93 |
| AMZN |
long |
04/27/2011 |
187.20 |
197.50 |
04/27/2011 |
5.50 |
| FFIV |
long |
04/28/2011 |
105.80 |
104.70 |
04/28/2011 |
-1.04 |
| VLO |
short |
04/28/2011 |
27.75 |
28.15 |
04/28/2011 |
-1.44 |
| URBN |
short |
04/28/2011 |
31.67 |
31.15 |
04/28/2011 |
1.64 |
| AVNR |
long |
04/28/2011 |
4.24 |
4.37 |
04/28/2011 |
3.07 |
| HLF |
long |
04/28/2011 |
90.05 |
92.45 |
05/02/2011 |
2.67 |
| SWK |
short |
04/28/2011 |
75.20 |
75.80 |
04/28/2011 |
-0.80 |