Company NameTicker SymbolDateActionAverage PriceLast PriceGAINS
LOSES
Status
MGIC Investment CorpMTGApril 17, 2015 LONG9.91Sold on 03-08-2018 at $14.16
Microsoft CorpMSFTApril 17, 2015LONG41.62Sold 04-09-2018 at $92.32
Nokia OyjNOKApril 17, 2015LONG7.62
Booking Holdings Inc. former Priceline Group IncPCLNApril 17, 2015LONG1,187.53Sold 04-09-2018 at $$1905.64
Rio Tinto PLCRIOApril 17, 2015LONG42.02
Sunedison IncSUNEApril 17, 2015SHORT26.49B-BACK: $ 1.62FEB-16-2016
AT&T IncTApril 17, 2015LONG32.51
Visa IncVApril 17, 2015LONG65.52Sold 04-09-2018 at $120.12
Whole Foods Market IncWFMApril 17, 2015LONG48.81Acquired by Amazon for $42
iShares China Large-Cap ETFFXIApril 17, 2015SHORT50.03Bought Back at $46.92
JPMorgan Chase and CoJPMApril 17, 2015LONG62.84Sold 04-09-2018 at $111.76
Lorillard IncLOApril 17, 2015LONG70.68In the acquisition, former Lorillard shareholders will receive $50.50 in cash and 0.2909 of a share of RAI common stock for each share of Lorillard common stock they ownedReynolds American Inc. has completed its $25 billion acquisition of Lorillard Inc. on Friday June 12th 2015
Lloyds Banking Group PLCLYGApril 17, 2015LONG4.77
Medtronic PLCMDTApril 17, 2015LONG76.49Sold 04-09-2018 at $78.94
Praxair IncPXApril 17, 2015SHORT120.45
Starbucks CorpSBUXApril 17, 2015LONG47.62Sold 04-09-2018 at $58.77
ARM Holdings PLCARMHApril 17, 2015SHORT50.69Sold to Japan-based SoftBank Group Corp Jul 20, 2016 at $22.50 per share.
Bank of America CorpBACApril 17, 2015LONG15.56Sold on 04-09-2018 at $29.87
Orange SAORANApril 17, 2015LONG16.65
CDI CorpCDIApril 17, 2015LONG13.92Aquirerd by AE Industrial Partners, LLC for $8.25 per share on Sep 12, 2017
General Electric CoGEApril 17, 2015LONG27.25
Abbott LaboratoriesABTApril 17, 2015LONG46.25
McDonald's CorpMCDApril 17, 2015LONG94.88Sold 04-09-2018 at $161.23
ICICI Bank Limited (ICICIBANK.NS)
NSE
IBNApril 17, 2015LONG10.27Sold on 04-09-2018 at $8.55
Seaspan CorpSSWApril 17, 2015LONG19.15
Xerox Corp
NYSE: XRX
XRXApril 17, 2015LONG12.89Sold 04-09-2018 at $27.53
AGNC Investment Corp
NASDAQ: AGNC
AGNCApril 17, 2015LONG21.60Sold 04-09-2018 at $18.87
The Estée Lauder Companies Inc. (EL)
NYSE
ELApril 17, 2015LONG82.50Sold on 04-09-2018 at $150.33
DowDuPont Inc. (DWDP)DWDPApril 17, 2015LONG49.33DuPont and Dow Merged on Sep 1, 2017.
Sold on April,09.2018 at $63.69
Mondelez International IncMDLZApril 17, 2015LONG36.68Sold on 04-09-2018 at $41.68
Wabash National CorpWNCApril 17, 2015LONG13.69Sold on 04-09-2018 at $19.86
Credit Suisse Group AGCSApril 17, 2015LONG27.04
Corning IncGLWApril 17, 2015LONG22.46
Paychex, Inc. (PAYX)
NasdaqGS
PAYXApril 17, 2015LONG48.28Sold on 04-09-2018 at $60.94
Procter & Gamble CoPGApril 17, 2015LONG82.53Sold on 04-09-2018 at $78.16
Telecom Italia SpATIApril 17, 2015LONG11.69
Vodafone Group PLCVODApril 17, 2015LONG33.89Sold on 02-09-2018 at $49.04
Verizon Communications IncVZApril 17, 2015LONG48.90Sold on 02-09-2018 at $49.04
CenturyLink, Inc. (CTL)
NYSE
CTLApril 17, 2015LONG34.68Sold on 02-09-2018 at $17.31
JPMorgan Chase and CoJPMApril 17, 2015LONG62.84Sold on 02-09-2018 at $110.40
Morgan Stanley
NYSE: MS
MSApril 17, 2015LONG36.75Sold on 02-09-2018 at $53.35
Banco Santander, S.A. (ADR)
NYSE: SAN
SANApril 17, 2015LONG7.07Sold on 02-09-2018 at $6.73
Broadcom Limited (AVGO)
NasdaqGS
AVGOApril 17, 2015LONG43.59Sold on 04-09-2018 at $234.74
Tetra Tech, Inc. (TTEK)
NasdaqGS
TTEKApril 17, 2015LONG24.73Sold on 04-09-2018 at $49.30
NVIDIA Corporation (NVDA)
NasdaqGS
NVDAApril 17, 2015LONG22.20Sold on 04-09-2018 at $215.41
Walmart Inc. (WMT)
NYSE
WMTApril 17, 2015LONG77.88Sold on 02-09-2018 at $97.37
Glb X FUNDS/GLB X FERTILIZERS/P
NYSEARCA: SOIL
SOILApril 17, 2015LONG11.55Sold on 04-09-2018 at $10.13
Cisco Systems, Inc.
NASDAQ: CSCO
CSCOApril 17, 2015LONG 27.92Sold on 04-09-2018 at $41.17
BorgWarner IncBWAApril 17, 2015SHORT60.72
Caterpillar IncCATApril 17, 2015SHORT83.28
Home Depot IncHDApril 17, 2015SHORT112.10
Hewlett-Packard CoHPQApril 17, 2015SHORT32.53
Intel Corporation
NASDAQ: INTC
INTCApril 17, 2015LONG32.47Sold on 04-09-2018 at $49.55
Merck & Co., Inc.
NYSE: MRK
MRKApril 17, 2015LONG56.88Sold on 04-09-2018 at $56.16
Market Vectors Junior Gold Miners ETF(NYSEARCA:GDXJ)GDXJ-NJUNE-26-2015LONG24.86
ETFS Physical Platinum Shares NYSE Arca: PPLTPPLT-NJUNE-26-2015LONG104.56
Nucor Corp NYSE: NUENUE-NJUNE-26-2015LONG46.25
Telefonica SANYSE:TEFTEF-NJUNE-26-2015LONG15.01
Diageo plc (ADR)
NYSE: DEO
DEO-NJUNE-26-2015LONG119.79Sold on 04-10-2018 at $143.11
HSBC Holdings PLCNYSE:HSBCHSBC-NJUNE-26-2015LONG46.50
Annaly Capital Management IncNYSE:NLYNLY-NJUNE-26-2015LONG9.31
TOTAL S.A. (TOT)
NYSE
TOT-NJUNE-26-2015LONG52.09Sold on 04-10-2018 at $60.34
China Mobile Ltd. (ADR)
NYSE: CHL
CLC-TJUNE-26-2015LONG64.59Sold on 04-10-2018 at $47.13
SPDR® Barclays High Yield Bond ETF NYSE Arca: JNKArca:JNKJUNE-26-2015LONG38.58Sold on 04-10-2018 at $35.98
United States Steel CorpNYSE:XX-NJUNE-26-2015LONG21.60
BP PLCNYSE:BPBP-NJUNE-26-2015LONG41.35
ABB LtdNYSE:ABBABB-NJUNE-26-2015LONG21.87
Pfizer IncNYSE:PFEPFE-NJUNE-26-2015LONG33.96
Calgon Carbon CorpNYSE:CCCJUNE-26-2015LONG21.08Sold on Mar 8, 2018
at $21.50
Scholastic CorpNASDAQ:SCHLSCHL-QJUNE-26-2015LONG45.84
Boston Scientific CorpNYSE:BSXBSX-NJUNE-26-2015LONG18.09
Transocean LtdNYSE:RIGRIG-NJUNE-26-2015LONG16.50
Ford Motor CoNYSE:FF-NJUNE-26-2015LONG15.40
iShares Silver TrustNYSE Arca:SLVSLV-NJUNE-26-2015LONG15.11
CurrencyShares® Japanese Yen TrustNYSE Arca:FXYFXY-NJUNE-26-2015LONG78.42
Flextronics International LtdNASDAQ:FLEXFLEX-QJUNE-26-2015LONG11.84