Hedgeye''s Portfolio History outlines every position we have closed resulting in a realized return. "Realized return" is the percent change between the average cost basis and the close price of a position. "Realized return" does not reflect transaction costs or dividends, which may significantly impact actual returns. Past results are no guarantee of future performance.
| COMPANY | TICKER | POSITION |
OPEN DATE
COST BASIS |
CLOSE DATE
CLOSE PRICE |
PERF |
|---|---|---|---|---|---|
|
LVS |
|
04/15/09
$4.70 |
05/20/09
$10.34 |
+120.00% |
|
RT |
|
09/26/08
$6.53 |
10/10/08
$2.12 |
+67.53% |
| ADSK |
|
03/23/09
$14.06 |
06/11/09
$22.63 |
+60.95% | |
|
IGT |
|
04/24/09
$11.12 |
07/22/09
$17.09 |
+53.69% |
|
BKD |
|
05/01/09
$9.34 |
05/08/09
$12.89 |
+38.01% |
| MGM |
|
09/18/08
$30.27 |
10/07/08
$18.93 |
+37.46% | |
| CHUX |
|
10/07/08
$7.87 |
10/10/08
$5.02 |
+36.21% | |
| AMLN |
|
12/09/08
$8.36 |
01/05/09
$11.37 |
+36.00% | |
|
EWA |
|
03/06/09
$10.66 |
04/02/09
$14.41 |
+35.15% |
|
PSS |
|
04/03/09
$10.74 |
05/22/09
$14.48 |
+34.82% |
| DRI |
|
12/09/08
$21.65 |
01/02/09
$29.08 |
+34.32% | |
|
C |
|
02/25/09
$2.55 |
02/27/09
$1.70 |
+33.33% |
| MGM |
|
10/31/08
$16.47 |
11/11/08
$11.17 |
+32.18% | |
| GS |
|
09/03/08
$164.11 |
09/17/08
$116.76 |
+28.85% | |
|
YHOO |
|
02/24/09
$12.54 |
01/21/10
$16.13 |
+28.68% |
