Date opened | Company | Long/ short | Date closed | Profit/ (Loss) in R | |
03-Dec-15 | Opko Health | Long | 04-Dec-15 | (0.62) | |
01-Dec-15 | AUD/USD | Long | 04-Dec-15 | (0.05) | |
11-Nov-15 | Britvic plc | Long | 04-Dec-15 | (0.11) | |
26-Oct-15 | Koninklijke BAM Groep NV | Long | 06-Nov-15 | (0.31) | |
21-Oct-15 | Thomas Cook | Long | 29-Oct-15 | (0.52) | |
07-Oct-15 | Corn | Long | 08-Oct-15 | (0.40) | |
24-Sep-15 | EDP Renovaveis SA | Short | 28-Sep-15 | (0.33) | |
16-Sep-15 | Weight Watchers International Inc | Long | 22-Sep-15 | (0.43) | |
23-Aug-15 | GBP/USD | Long | 24-Aug-15 | (0.33) | |
18-Aug-15 | GBP/USD | Long | 19-Aug-15 | (0.20) | |
02-Jun-15 | CAD/JPY | Long | 03-Jun-15 | (0.32) | |
22-May-15 | Dorian LPG Ltd | Long | 25-May-15 | (0.32) | |
21-May-15 | Seventy Seven Energy In | Long | 25-May-15 | (0.37) | |
15-Apr-15 | Key Energy Services Inc | Long | 25-May-15 | 0.95 | |
24-Mar-15 | McDermott International | Long | 12-May-15 | 3.29 | |
18-Mar-15 | Nordic American Tankers Ltd | Long | 29-Apr-15 | 2.57 | |
12-Jan-15 | Portucel SA | Long | 23-Apr-15 | 8.06 | |
10-Apr-15 | Agilent Technologies | Long | 22-Apr-15 | (0.52) | |
16-Apr-15 | QSC AG | Long | 17-Apr-15 | (0.40) | |
07-Apr-15 | Renesola - ADR | Long | 08-Apr-15 | (1.00) | |
07-Apr-15 | Pacific Drilling SA | Long | 08-Apr-15 | (0.26) | |
06-Apr-15 | Basic Energy Services Inc | Long | 08-Apr-15 | (0.15) | |
06-Apr-15 | Patterson-UTI Energy Inc | Long | 08-Apr-15 | (0.18) | |
06-Apr-15 | Basic Energy Services Inc | Long | 08-Apr-15 | (0.15) | |
07-Apr-15 | Pacific Drilling SA | Long | 08-Apr-15 | (0.26) | |
07-Apr-15 | Renesola - ADR | Long | 08-Apr-15 | (1.00) | |
23-Mar-15 | Outotec OYJ | Long | 26-Mar-15 | (0.38) | |
17-Feb-15 | UTi Worldwide Inc | Long | 25-Mar-15 | 0.60 | |
18-Mar-15 | Penn Virginia Corp | Long | 20-Mar-15 | (0.21) | |
06-Mar-15 | USD/JPY | Long | 18-Mar-15 | (0.02) | |
02-Feb-15 | Koninklijke BAM Groep NV | Long | 17-Mar-15 | 6.57 | |
05-Mar-15 | Gameloft SE | Long | 12-Feb-15 | (0.39) | |
22-Dec-14 | Regus | Long | 04-Mar-15 | 2.10 | |
03-Feb-15 | QSC AG | Long | 23-Feb-15 | (0.80) | |
16-Feb-15 | Ithaca Energy | Long | 19-Feb-15 | (0.41) | |
09-Feb-15 | Deutz AG | Long | 11-Feb-15 | (0.52) | |
08-Jan-15 | Solocal Group | Long | 10-Feb-15 | 0.38 | |
07-Jan-15 | IQE | Long | 10-Feb-15 | (0.09) | |
03-Feb-15 | JustEnergy Group Inc | Long | 06-Feb-15 | (0.49) | |
16-Jan-15 | Bankrate Inc | Long | 28-Jan-15 | (0.27) | |
13-Jan-15 | Spot Gold | Long | 14-Jan-15 | (0.35) | |
08-Jan-15 | Meggitt plc | Long | 14-Jan-15 | (0.48) | |
05-Dec-14 | Rite Aid | Long | 14-Jan-15 | 5.07 | |
29-Dec-14 | AO World | Long | 06-Jan-15 | (0.78) | |
26-Dec-14 | Hecla Mining | Long | 29-Dec-14 | (0.57) | |
08-Dec-14 | Koninklijke BAM Groep NV | Long | 17-Dec-14 | (0.27) | |
05-Dec-14 | Quintain Estates & Developments | Long | 16-Dec-14 | (1.03) | |
09-Dec-14 | CalAmp Corp | Long | 10-Dec-14 | (0.56) | |
09-Dec-14 | Horizon Pharma | Long | 10-Dec-14 | (0.72) | |
05-Dec-14 | Hudson City Bancorp | Long | 09-Dec-14 | (1.00) | |
21-Nov-14 | Home Retail | Long | 03-Dec-14 | (0.52) | |
18-Nov-14 | OmniVision Technologies | Long | 01-Dec-14 | (0.16) | |
25-Nov-14 | Steel Dynamics | Long | 28-Nov-14 | (0.82) | |
17-Nov-14 | Dominion Diamond | Long | 18-Nov-14 | (0.27) | |
05-Nov-14 | AUD/USD | Short | 07-Nov-14 | (0.05) | |
10-Oct-14 | JA Solar Holdings (ADR) | Short | 21-Oct-14 | (0.17) | |
16-Oct-14 | Paragon Group of Cos | Short | 17-Oct-14 | (0.46) | |
16-Oct-14 | Fomento de Construcciones y Contra | Short | 17-Oct-14 | (0.57) | |
16-Oct-14 | Pace PLC | Short | 17-Oct-14 | (1.03) | |
14-Oct-14 | Ashmore Group | Short | 16-Oct-14 | (0.38) | |
13-Oct-14 | Paragon Group of Cos | Short | 14-Oct-14 | (0.45) | |
15-Sep-14 | Koninklijke Wessanen NV | Long | 23-Sep-14 | (0.94) | |
03-Sep-14 | HSBC plc | Long | 23-Sep-14 | (0.47) | |
19-Sep-14 | CaixaBank | Long | 22-Sep-14 | (0.51) | |
19-Sep-14 | BTG plc | Long | 22-Sep-14 | (0.58) | |
18-Sep-14 | PMC-Sierra | Long | 19-Sep-14 | (0.37) | |
11-Sep-14 | Britvic | Short | 12-Sep-14 | (0.51) | |
06-Aug-14 | Financial Engines Inc | Short | 26-Aug-14 | (0.15) | |
06-Aug-14 | Diageo | Short | 15-Aug-14 | (0.17) | |
08-Aug-14 | WS Atkins | Short | 11-Aug-14 | (0.77) | |
06-Aug-14 | Sports Direct International | Short | 11-Aug-14 | (0.59) | |
04-Aug-14 | Pepco Holdings Inc | Short | 07-Aug-14 | (0.73) | |
13-Jun-14 | Petra Diamonds | Long | 10-Jul-14 | 0.86 | |
07-Jul-14 | Kazakhmys | Long | 08-Jul-14 | (0.42) | |
01-Jul-14 | hhgregg Inc | Long | 07-Jul-14 | (0.64) | |
30-Jun-14 | UTi Worldwide Inc | Long | 02-Jul-14 | (0.26) | |
23-May-14 | Cairn Energy | Long | 27-Jun-14 | 0.37 | |
23-Jun-14 | International Tower Hill Mines | Long | 26-Jun-14 | (0.73) | |
17-Jun-14 | Dex Media | Long | 25-Jun-14 | (0.21) | |
02-Jun-14 | Sprint Corp | Long | 03-Jun-14 | (0.43) | |
30-May-14 | Post NL | Long | 02-Jun-14 | (0.36) | |
27-May-14 | Outokumpu OYJ | Long | 28-May-14 | (0.22) | |
12-Feb-14 | Acerinox SA | Long | 16-May-14 | 6.00 | |
06-Mar-14 | Banco Comercial Portugues SA | Long | 11-Apr-14 | 0.90 | |
08-Apr-14 | Sage | Short | 09-Apr-14 | (0.26) | |
26-Mar-14 | NH Hoteles SA | Long | 07-Apr-14 | (1.07) | |
02-Apr-14 | Debenhams | Long | 03-Apr-14 | (0.44) | |
05-Mar-14 | Countrywide | Long | 25-Mar-14 | 0.17 | |
10-Jan-14 | Pharming Group NV (URE used) | Long | 14-Mar-14 | 21.33 | |
26-Feb-14 | Foxtons | Long | 27-Feb-14 | (0.42) | |
19-Feb-14 | Groupe Eurotunnel SA | Long | 19-Feb-14 | (0.64) | |
08-Jan-14 | Central Asia Metals | Long | 17-Feb-14 | (0.14) | |
11-Feb-14 | Seabridge Gold | Long | 12-Feb-14 | (0.29) | |
21-Nov-13 | KCG Holdings | Long | 24-Jan-14 | 2.62 | |
09-Dec-13 | Kentz Corp | Long | 24-Jan-14 | 1.20 | |
02-Jan-14 | Firstgroup | Long | 24-Jan-14 | 0.97 | |
16-Jan-14 | Accretive Health | Long | 24-Jan-14 | (0.30) | |
10-Jan-14 | Two Harbors Investment Corp | Long | 24-Jan-14 | (0.25) | |
03-Jan-14 | MannKind Corp | Long | 24-Jan-14 | (0.17) | |
22-Jan-14 | Cognex Corp | Long | 23-Jan-14 | (0.19) | |
19-Dec-13 | Graphene Nanochem | Long | 21-Jan-14 | 0.81 | |
10-Jan-14 | Pharming Group NV (URE used) | Long | 20-Jan-14 | 16.81 | |
15-Jan-14 | Royal Mail | Long | 20-Jan-14 | (0.48) | |
13-Jan-14 | Direxion Daily Gold Miners Bull 3x | Long | 14-Jan-14 | (0.11) | |
13-Jan-14 | Cia de Minas Buenaventura SAA | Long | 14-Jan-14 | (0.25) | |
08-Jan-14 | Precise Biometrics AB | Long | 10-Jan-14 | (0.24) | |
04-Nov-13 | GOWEX (Lets) SA | Long | 07-Jan-14 | 3.12 | |
02-Jan-14 | Petropavlovsk | Long | 06-Jan-14 | (0.23) | |
23-Dec-13 | CIBER Inc | Long | 02-Jan-14 | (0.38) | |
28-Nov-13 | Findel | Long | 30-Dec-13 | (0.48) | |
20-Dec-13 | Banco BPI SA | Long | 30-Dec-13 | (0.44) | |
19-Dec-13 | Homeserve | Long | 23-Dec-13 | (0.52) | |
10-Dec-13 | TalkTalk Telecom | Long | 13-Dec-13 | (0.36) | |
27-Nov-13 | Sanoma OYJ | Long | 12-Dec-13 | (0.55) | |
10-Dec-13 | Silver Standard Resources | Long | 12-Dec-13 | (0.47) | |
08-Aug-13 | Sonae SGPS SA | Long | 04-Dec-13 | 4.97 | |
26-Nov-13 | Catlin Group | Long | 03-Dec-13 | (0.66) | |
29-Nov-13 | Bank of Ireland | Long | 03-Dec-13 | (0.34) | |
10-Jul-13 | Phoenix Solar AG (URE used) | Long | 02-Dec-13 | 21.34 | |
16-Jul-13 | Compagnie Industriali Riunite | Long | 28-Nov-13 | 3.35 | |
26-Nov-13 | IGAS Energy | Long | 27-Nov-13 | (0.82) | |
25-Nov-13 | Beazley | Long | 26-Nov-13 | (0.47) | |
30-Oct-13 | Exillon Energy | Long | 25-Nov-13 | 0.96 | |
18-Nov-13 | Laird | Long | 19-Nov-13 | (0.41) | |
25-Oct-13 | Findel | Long | 18-Nov-13 | (0.31) | |
01-Nov-13 | IVG Immobilien AG | Long | 18-Nov-13 | (0.28) | |
13-Nov-13 | JKX Oil & Gas | Long | 15-Nov-13 | (0.57) | |
22-Oct-13 | News Corp - B | Long | 12-Nov-13 | (0.61) | |
11-Nov-13 | Koninklijke KPN NV | Long | 12-Nov-13 | (0.59) | |
07-Nov-13 | Ferrexpo | Long | 08-Nov-13 | (0.73) | |
06-Nov-13 | Village Main Reef | Long | 08-Nov-13 | (0.46) | |
04-Nov-13 | Imtech NV | Long | 07-Nov-13 | (0.13) | |
10-Jul-13 | Phoenix Solar AG (URE used) | Long | 05-Nov-13 | 31.30 | |
25-Sep-13 | Iofina | Long | 05-Nov-13 | 1.14 | |
29-Oct-13 | Balfour Beatty | Long | 31-Oct-13 | (0.48) | |
29-Oct-13 | Alliance One International | Long | 31-Oct-13 | (0.70) | |
24-Oct-13 | Sanoma OYJ | Long | 30-Oct-13 | (0.43) | |
29-Oct-13 | MGIC Investment Corp | Long | 30-Oct-13 | (0.45) | |
20-Sep-13 | BioInvent International | Long | 30-Oct-13 | 0.43 | |
16-Sep-13 | Globo | Long | 23-Oct-13 | 1.75 | |
17-Oct-13 | Walter Energy | Long | 18-Oct-13 | (0.50) | |
14-Oct-13 | Atlantic Power | Long | 16-Oct-13 | (0.23) | |
18-Sep-13 | Balda AG | Long | 11-Oct-13 | 1.81 | |
16-Sep-13 | Deufol SE | Long | 04-Oct-13 | (1.11) | |
05-Aug-13 | Photo-Me International | Long | 03-Oct-13 | 2.13 | |
04-Sep-13 | Aquarius Platinum | Long | 03-Oct-13 | (0.10) | |
04-Sep-13 | Laird | Long | 30-Sep-13 | (0.32) | |
25-Sep-13 | Abengoa SA - B | Long | 27-Sep-13 | (0.42) | |
06-Sep-13 | Mechel - ADR | Long | 27-Sep-13 | (0.17) | |
05-Sep-13 | Gol Linhas Aereas Inteligentes | Long | 24-Sep-13 | 1.73 | |
20-Sep-13 | Exelixis | Long | 24-Sep-13 | (0.36) | |
23-Sep-13 | Koninklijke KPN NV | Long | 24-Sep-13 | (0.41) | |
18-Sep-13 | Imtech NV | Long | 20-Sep-13 | (0.24) | |
20-Sep-13 | Evonik Industries | Long | 20-Sep-13 | (1.00) | |
10-Sep-13 | Firstgroup | Long | 19-Sep-13 | (0.33) | |
10-Sep-13 | Rialto Energy | Long | 19-Sep-13 | (0.52) | |
08-Jul-13 | Vesuvius | Long | 18-Sep-13 | 4.33 | |
17-Sep-13 | Minera IRL | Long | 18-Sep-13 | (1.00) | |
13-Sep-13 | Trinity Exploration | Long | 17-Sep-13 | (0.48) | |
11-Sep-13 | LSL Property Services | Long | 13-Sep-13 | (0.92) | |
13-Aug-13 | Avocet Mining | Long | 12-Sep-13 | 1.45 | |
09-Aug-13 | African Barrick Gold | Long | 10-Sep-13 | 2.75 | |
09-Sep-13 | Kazakhmys | Long | 10-Sep-13 | (0.29) | |
09-Sep-13 | James River Coal | Long | 10-Sep-13 | (0.57) | |
16-Aug-13 | Petropavlovsk | Long | 29-Aug-13 | (0.03) | |
26-Aug-13 | Forest Oil Corp | Long | 29-Aug-13 | (0.26) | |
15-Jul-13 | Interpump SA | Long | 28-Aug-13 | 2.34 | |
09-Aug-13 | Finnair | Long | 27-Aug-13 | (0.17) | |
08-Aug-13 | TNT Express NV | Long | 27-Aug-13 | 0.20 | |
08-Aug-13 | Banca Popolare SpA | Long | 27-Aug-13 | (0.02) | |
26-Aug-13 | WhiteWave Foods Co | Long | 27-Aug-13 | (0.48) | |
26-Aug-13 | Outotec OYJ | Long | 27-Aug-13 | (0.17) | |
22-Jul-13 | Koninklijke BAM Groep NV | Long | 22-Aug-13 | (1.16) | |
09-Aug-13 | Arch Coal | Long | 19-Aug-13 | (0.11) | |
18-Jul-13 | Thomas Cook | Long | 15-Aug-13 | 0.24 | |
22-Jul-13 | Marston's plc | Long | 15-Aug-13 | (0.28) | |
12-Aug-13 | Ziopharm Oncology | Long | 15-Aug-13 | (0.23) | |
13-Aug-13 | Star Scientific | Long | 15-Aug-13 | (0.36) | |
16-Jul-13 | Medtronic Inc | Long | 15-Aug-13 | (0.06) | |
02-Aug-13 | Taylor Wimpey | Long | 14-Aug-13 | (0.32) | |
09-Aug-13 | Hays | Long | 13-Aug-13 | (0.20) | |
18-Jun-13 | Applied Micro Circuits Corp | Long | 09-Aug-13 | 6.46 | |
19-Jul-13 | Carillion | Long | 08-Aug-13 | 0.34 | |
23-Jul-13 | Severfield-Rowen | Long | 08-Aug-13 | (0.45) | |
06-Aug-13 | Impregilo SpA | Long | 08-Aug-13 | (0.16) | |
12-Jul-13 | SunEdison | Long | 07-Aug-13 | (0.79) | |
22-Jul-13 | Dixons Retail | Long | 07-Aug-13 | (0.39) | |
20-May-13 | Post NL | Long | 05-Aug-13 | 6.74 | |
26-Jul-13 | OCZ Technology | Long | 05-Aug-13 | (0.37) | |
09-Jul-13 | Millennial Media | Long | 02-Aug-13 | 0.10 | |
24-Jul-13 | Banco Sabadell | Long | 25-Jul-13 | (0.37) | |
17-Jul-13 | Boston Scientific Corp | Long | 23-Jul-13 | (0.11) | |
18-Jul-13 | Genco Shipping | Long | 19-Jul-13 | (0.24) | |
11-Jul-13 | St Modwen Properties | Long | 18-Jul-13 | (0.25) | |
15-Jul-13 | Infineon Techologies AG | Long | 17-Jul-13 | (0.28) | |
10-Jul-13 | Deutz AG | Long | 16-Jul-13 | (0.20) | |
15-Jul-13 | Regus | Long | 16-Jul-13 | (0.33) | |
09-Jul-13 | Homeserve | Long | 12-Jul-13 | (0.30) | |
05-Jul-13 | Bankinter SA | Long | 10-Jul-13 | (0.18) | |
09-Jul-13 | Royal KPN NV | Long | 10-Jul-13 | (0.28) | |
18-Jun-13 | Ixia | Long | 09-Jul-13 | (1.98) | |
08-Jul-13 | Mittel SpA | Long | 09-Jul-13 | (0.50) | |
24-Jun-13 | Petrofac | Short | 08-Jul-13 | 0.04 | |
05-Jul-13 | Mittel SpA | Long | 05-Jul-13 | (1.00) | |
07-Jun-13 | Rexam | Short | 02-Jul-13 | 0.00 | |
05-Jun-13 | Provident Financial Group | Short | 28-Jun-13 | 0.38 | |
27-Jun-13 | Lonmin | Short | 28-Jun-13 | (0.35) | |
24-Jun-13 | Legal & General | Short | 26-Jun-13 | (0.30) | |
24-May-13 | Severfield-Rowen | Long | 24-Jun-13 | (0.01) | |
18-Jun-13 | Daily Mail & General Trust | Long | 19-Jun-13 | (0.40) | |
17-Jun-13 | Sacyr Vallehermoso | Long | 19-Jun-13 | (0.15) | |
13-Jun-13 | Barratt Developments | Short | 14-Jun-13 | (0.10) | |
13-Jun-13 | Greggs plc | Short | 14-Jun-13 | (0.49) | |
13-Jun-13 | Saipem SpA | Short | 14-Jun-13 | (0.55) | |
07-Jun-13 | Tate & Lyle | Short | 12-Jun-13 | 0.06 | |
07-Jun-13 | Windstream Corp | Short | 10-Jun-13 | (0.29) | |
24-May-13 | Banco Popular Espanol | Long | 07-Jun-13 | (0.11) | |
28-Feb-13 | Supervalu | Long | 06-Jun-13 | 8.80 | |
15-May-13 | Easyjet | Long | 06-Jun-13 | 0.89 | |
05-Jun-13 | Ferro Corp | Short | 06-Jun-13 | (0.30) | |
31-May-13 | Affymax | Long | 03-Jun-13 | (1.64) | |
13-May-13 | Intermediate Capital | Long | 03-Jun-13 | 0.46 | |
10-May-13 | ITT Educational Services | Long | 03-Jun-13 | 1.12 | |
24-May-13 | Imation Corp | Long | 03-Jun-13 | (0.31) | |
24-May-13 | Precise Biometrics AB | Long | 30-May-13 | (0.42) | |
06-May-13 | Retelit SpA | Long | 23-May-13 | (0.09) | |
10-Apr-13 | Unipol SpA - pfd | Long | 23-May-13 | 4.54 | |
21-May-13 | AK Steel Holding | Long | 23-May-13 | (0.47) | |
21-May-13 | Petroquest Energy | Long | 22-May-13 | (0.36) | |
21-May-13 | Peabody Energy Corp | Long | 21-May-13 | (0.20) | |
09-May-13 | SNIACE | Long | 17-May-13 | (0.21) | |
13-May-13 | Banca Credito Piccolo Valtellinese | Long | 16-May-13 | (0.33) | |
08-May-13 | Inmobiliaria Colonial | Long | 14-May-13 | (0.42) | |
10-May-13 | Energias de Portugal | Long | 14-May-13 | (0.50) | |
13-May-13 | Arnoldo Mondadori Editore SpA | Long | 13-May-13 | (0.30) | |
03-May-13 | Ferro Corp | Long | 09-May-13 | (0.27) | |
06-May-13 | Inmobiliaria Colonial | Long | 07-May-13 | (0.30) | |
05-Apr-13 | Hill & Smith Holdings | Short | 07-May-13 | (0.21) | |
29-Apr-13 | Conafi Prestito | Long | 06-May-13 | 1.01 | |
30-Apr-13 | GT Advanced Technologies | Long | 01-May-13 | (0.31) | |
29-Apr-13 | Firstgroup | Long | 30-Apr-13 | (0.28) | |
22-Apr-13 | RusPetro | Long | 26-Apr-13 | 0.00 | |
18-Apr-13 | Boston Scientific Corp | Short | 23-Apr-13 | (0.54) | |
22-Apr-13 | Oncothyreon | Long | 23-Apr-13 | (0.34) | |
15-Mar-13 | Edison SpA | Long | 19-Apr-13 | 1.17 | |
12-Apr-13 | Cape plc | Long | 15-Apr-13 | (0.18) | |
08-Mar-13 | Excel Maritime Carriers | Long | 15-Apr-13 | 1.04 | |
11-Apr-13 | Cape plc | Long | 12-Apr-13 | (1.00) | |
09-Apr-13 | Oncothyreon | Long | 12-Apr-13 | (0.04) | |
27-Mar-13 | Low & Bonar | Long | 09-Apr-13 | (0.36) | |
14-Mar-13 | Booker Group | Long | 05-Apr-13 | 0.13 | |
26-Mar-13 | American Reprographics | Long | 05-Apr-13 | (0.34) | |
12-Mar-13 | Leyshon Resources | Long | 02-Apr-13 | (0.31) | |
07-Mar-13 | Bank of Ireland | Long | 27-Mar-13 | 0.61 | |
27-Mar-13 | Interserve | Long | 27-Mar-13 | (0.51) | |
26-Mar-13 | Polo Resources | Long | 26-Mar-13 | (0.37) | |
15-Mar-13 | Abengoa SA | Long | 25-Mar-13 | (0.59) | |
15-Mar-13 | CropEnergies AG | Long | 22-Mar-13 | (0.36) | |
06-Mar-13 | Future plc | Long | 20-Mar-13 | (0.42) | |
06-Feb-13 | Zynga | Long | 19-Mar-13 | 2.98 | |
11-Mar-13 | Bankinter SA | Long | 18-Mar-13 | (0.79) | |
05-Mar-13 | Gemina SpA | Long | 11-Mar-13 | (0.23) | |
13-Feb-13 | China Gerui Advanced Materials | Long | 07-Mar-13 | 0.03 | |
06-Mar-13 | Bebe Stores Inc | Long | 06-Mar-13 | (0.56) | |
12-Feb-13 | Avanti Communications | Long | 04-Mar-13 | 0.72 | |
06-Feb-13 | Eurasian Natural Resources | Long | 21-Feb-13 | 0.04 | |
19-Feb-13 | Prezzo | Long | 21-Feb-13 | (0.30) | |
05-Feb-13 | China Digital TV Holding | Long | 20-Feb-13 | 0.03 | |
15-Feb-13 | Repsol YPF SA | Short | 18-Feb-13 | 0.01 | |
14-Feb-13 | Global Geophysical Services | Long | 15-Feb-13 | 0.03 | |
15-Feb-13 | Mako Surgical Corp | Long | 15-Feb-13 | (0.29) | |
07-Feb-13 | China Gerui Advanced Materials | Long | 12-Feb-13 | 0.00 | |
07-Feb-13 | Pain Therapeutics | Long | 07-Feb-13 | (0.44) | |
25-Jan-13 | CPP Group | Long | 06-Feb-13 | (0.55) | |
05-Feb-13 | Neurosearch A/S | Long | 06-Feb-13 | 0.00 | |
06-Feb-13 | Ashmore Group | Short | 06-Feb-13 | (0.47) | |
04-Feb-13 | Centamin | Long | 05-Feb-13 | 0.00 | |
18-Dec-12 | Barclays | Long | 04-Feb-13 | 2.19 | |
04-Jan-13 | Knight Capital Group | Long | 04-Feb-13 | 0.23 | |
05-Dec-12 | Resolution | Long | 01-Feb-13 | 1.24 | |
05-Dec-12 | Banco Espirito Santo | Long | 31-Jan-13 | 3.40 | |
02-Jan-13 | Bellzone Mining | Long | 30-Jan-13 | (0.20) | |
07-Jan-13 | Snai SpA | Long | 30-Jan-13 | 1.48 | |
21-Nov-12 | Aquarius Platinum | Long | 29-Jan-13 | 2.46 | |
28-Jan-13 | Biosearch SA | Long | 28-Jan-13 | (0.45) | |
24-Jan-13 | Independent News & Media | Long | 27-Jan-13 | (0.50) | |
25-Jan-13 | STEC Inc | Long | 25-Jan-13 | (0.45) | |
14-Dec-12 | Lexicon Pharmaceuticals | Long | 24-Jan-13 | 0.96 | |
17-Dec-12 | Namakwa Diamonds | Long | 23-Jan-13 | (0.31) | |
15-Jan-13 | Aquarius Platinum | Long | 23-Jan-13 | (0.21) | |
18-Dec-12 | Advanced Micro Devices | Long | 18-Jan-13 | 0.00 | |
11-Jan-13 | Biocryst Pharma | Long | 15-Jan-13 | 0.00 | |
18-Dec-12 | May Gurney | Long | 14-Jan-13 | (0.50) | |
14-Jan-13 | Geron Corp | Long | 14-Jan-13 | (0.25) | |
05-Dec-12 | Banco Espirito Santo (URE used) | Long | 11-Jan-13 | 4.84 | |
10-Jan-13 | Penn Virginia Corp | Long | 11-Jan-13 | (0.14) | |
06-Aug-12 | Exillon Energy | Long | 09-Jan-13 | 2.94 | |
21-Nov-12 | Aquarius Platinum (URE used) | Long | 08-Jan-13 | 2.23 | |
07-Jan-13 | Snai SpA (URE used) | Long | 08-Jan-13 | 2.54 | |
03-Jan-13 | Avocet Mining | Long | 03-Jan-13 | (0.59) | |
21-Dec-12 | Qinetiq | Short | 21-Dec-12 | (0.19) | |
28-Nov-12 | Petropavlovsk | Short | 18-Dec-12 | (0.10) | |
21-Nov-12 | Imagination Technologies | Short | 06-Dec-12 | 0.10 | |
09-Nov-12 | Eurasian Natural Resources | Short | 05-Dec-12 | 0.34 | |
29-Nov-12 | LDK Solar ADR | Long | 03-Dec-12 | 0.01 | |
29-Nov-12 | Zynga | Long | 03-Dec-12 | (0.42) | |
20-Nov-12 | Noventa | Long | 28-Nov-12 | 0.08 | |
26-Nov-12 | Tangiers Petroleum | Long | 26-Nov-12 | (0.23) | |
21-Nov-12 | Advanced Metallurgical | Short | 21-Nov-12 | (0.31) | |
15-Nov-12 | Glencore International | Short | 20-Nov-12 | 0.01 | |
19-Nov-12 | TUI AG | Short | 20-Nov-12 | (0.05) | |
14-Nov-12 | Keycorp | Short | 19-Nov-12 | 0.00 | |
16-Nov-12 | Finisar | Short | 19-Nov-12 | 0.01 | |
15-Nov-12 | Firstgroup | Short | 16-Nov-12 | (0.05) | |
16-Nov-12 | Polycom | Short | 16-Nov-12 | (0.44) | |
07-Aug-12 | D S Smith | Long | 15-Nov-12 | 3.74 | |
14-Nov-12 | Morgan Stanley | Short | 15-Nov-12 | 0.01 | |
13-Nov-12 | Informa | Short | 14-Nov-12 | (0.10) | |
31-Oct-12 | Aurelian Oil & Gas | Long | 13-Nov-12 | 0.00 | |
05-Nov-12 | Spirent | Short | 08-Nov-12 | 0.01 | |
03-Sep-12 | Bowleven | Long | 29-Oct-12 | 0.12 | |
07-Sep-12 | Darty | Long | 29-Oct-12 | 0.11 | |
29-Oct-12 | Inmarsat | Short | 29-Oct-12 | (0.30) | |
29-Oct-12 | United Internet AG | Short | 29-Oct-12 | (0.40) | |
26-Oct-12 | Brammer | Short | 27-Oct-12 | 0.01 | |
24-Oct-12 | Intercontinental Hotels | Short | 25-Oct-12 | (0.21) | |
18-Oct-12 | Sunways AG | Long | 20-Oct-12 | 0.00 | |
18-Oct-12 | African Minerals | Long | 19-Oct-12 | 0.00 | |
17-Oct-12 | Gulf Keystone Petroleum | Short | 17-Oct-12 | (0.21) | |
01-Aug-12 | Highland Gold Mining | Long | 15-Oct-12 | (0.61) | |
28-Aug-12 | Northern Dynasty Minerals (NB URE used) | Long | 03-Oct-12 | 5.38 | |
20-Aug-12 | JKX Oil & Gas | Short | 02-Oct-12 | 0.24 | |
26-Sep-12 | Avocet Mining | Short | 02-Oct-12 | 0.00 | |
02-Oct-12 | IP Group | Short | 02-Oct-12 | (0.38) | |
06-Sep-12 | Banca Carige | Long | 28-Sep-12 | 1.30 | |
10-Sep-12 | Bayfield Energy Resources | Long | 28-Sep-12 | 0.76 | |
09-Jul-12 | Supergroup (NB URE used) | Long | 27-Sep-12 | 7.76 | |
20-Aug-12 | Quicksilver | Long | 27-Sep-12 | 0.88 | |
10-Sep-12 | Kenmare Resources | Long | 27-Sep-12 | (0.09) | |
16-Aug-12 | Shanks Group | Long | 26-Sep-12 | (1.69) | |
04-Sep-12 | Central European Media | Long | 26-Sep-12 | 1.92 | |
16-Aug-12 | Mediaset SpA | Long | 24-Sep-12 | 0.59 | |
20-Aug-12 | Banca Credito Piccolo Valtellinese | Long | 24-Sep-12 | 0.46 | |
28-Aug-12 | Northern Dynasty Minerals (NB URE used) | Long | 20-Sep-12 | 7.81 | |
10-Sep-12 | Jaguar Mining | Long | 20-Sep-12 | 0.00 | |
18-Sep-12 | Sequana Capital | Long | 20-Sep-12 | (0.53) | |
20-Sep-12 | Admiral Group | Short | 20-Sep-12 | (0.09) | |
30-Aug-12 | Arnoldo Mondadori Editore SpA | Long | 18-Sep-12 | 0.68 | |
10-Aug-12 | Mecom | Long | 17-Sep-12 | 0.58 | |
17-Sep-12 | Avocet Mining | Long | 17-Sep-12 | (0.37) | |
17-Jul-12 | Salamander Energy | Long | 13-Sep-12 | (0.37) | |
24-Aug-12 | Kazakhmys | Short | 07-Sep-12 | 0.02 | |
30-Aug-12 | Ferrexpo | Short | 07-Sep-12 | (0.01) | |
30-Aug-12 | Takkt AG | Short | 07-Sep-12 | (0.17) | |
06-Sep-12 | Sacyr Vallehermoso | Long | 06-Sep-12 | 0.01 | |
16-Aug-12 | GT Advanced Technologies | Long | 04-Sep-12 | (0.16) | |
17-Jul-12 | Homeserve | Long | 22-Aug-12 | 2.66 | |
16-Aug-12 | Yule Catto | Long | 22-Aug-12 | (0.27) | |
02-Aug-12 | Ophir Energy | Short | 21-Aug-12 | 0.57 | |
19-Jul-12 | Pendragon | Long | 08-Aug-12 | (0.33) | |
31-Jul-12 | ETFS Leveraged Natural Gas | Long | 01-Aug-12 | (0.22) | |
20-Jul-12 | Gulf Keystone Petroleum | Long | 21-Jul-12 | 0.00 | |
09-Jul-12 | Supergroup (NB URE used) | Long | 19-Jul-12 | 4.15 | |
TRADES 2012-2015
Below are the closed trades covering the period from July 2012 up to December 2015, which are included in the performance metrics and equity/R curves shown on the blog.
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