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portefeuille (99.44)

fund trades

Recs

5

August 11, 2010 – Comments (420)

As usual I will post the trades I make and some performance statistics. I will add a list showing all positions or all trades or some "background information" related to the trades occasionally.

What this "fund" is about is described here.

420 Comments – Post Your Own

#1) On August 11, 2010 at 11:47 AM, portefeuille (99.44) wrote:

buy 1500 ATPG, limit 11.40 USD.

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#2) On August 11, 2010 at 11:48 AM, portefeuille (99.44) wrote:

bought 1500 ATPG 11.36 USD.

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#3) On August 11, 2010 at 11:50 AM, portefeuille (99.44) wrote:

sell 1500 ATPG, limit 11.47 USD.

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#4) On August 11, 2010 at 11:55 AM, portefeuille11 (< 20) wrote:

buy (to cover) 1400 VMW 77 USD.

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#5) On August 11, 2010 at 11:56 AM, portefeuille11 (< 20) wrote:

bought (to cover) 1400 VMW 76.40 USD.

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#6) On August 11, 2010 at 12:01 PM, portefeuille (99.44) wrote:

buy 300 CRME, limit 8 USD.

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#7) On August 11, 2010 at 12:02 PM, portefeuille (99.44) wrote:

bought 300 CRME 7.43 USD.

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#8) On August 11, 2010 at 12:19 PM, portefeuille (99.44) wrote:

buy (to cover) 300 VMW, limit 76.30 USD.

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#9) On August 11, 2010 at 12:20 PM, portefeuille (99.44) wrote:

bought (to cover) 300 VMW 76.25 USD.

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#10) On August 11, 2010 at 12:24 PM, portefeuille (99.44) wrote:

sell 250 AKAM, limit 41.90 USD.

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#11) On August 11, 2010 at 12:25 PM, portefeuille (99.44) wrote:

sold 250 AKAM 41.97 USD.

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#12) On August 11, 2010 at 12:27 PM, portefeuille (99.44) wrote:

sell 900 SQNM, limit 5.68 USD.

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#13) On August 11, 2010 at 12:28 PM, portefeuille (99.44) wrote:

sold 900 SQNM 5.68 USD.

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#14) On August 11, 2010 at 12:29 PM, portefeuille (99.44) wrote:

sell 300 QQQQ, limit 45.30 USD.

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#15) On August 11, 2010 at 12:30 PM, portefeuille (99.44) wrote:

sold 300 QQQQ 45.33 USD.

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#16) On August 11, 2010 at 12:31 PM, portefeuille (99.44) wrote:

buy (to cover) 300 VMW, limit 76.00 USD.

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#17) On August 11, 2010 at 12:32 PM, portefeuille (99.44) wrote:

bought (to cover) 300 VMW 75.90 USD.

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#18) On August 11, 2010 at 12:41 PM, portefeuille (99.44) wrote:

buy 1200 LOCM, limit 3.70 USD.

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#19) On August 11, 2010 at 12:43 PM, portefeuille (99.44) wrote:

bought 1200 LOCM 3.68 USD.

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#20) On August 11, 2010 at 12:50 PM, portefeuille (99.44) wrote:

buy 120 PANL, limit 22 USD.

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#21) On August 11, 2010 at 12:50 PM, portefeuille (99.44) wrote:

bought 120 PANL 21.68 USD.

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#22) On August 11, 2010 at 1:51 PM, portefeuille (99.44) wrote:

buy 450 CIE, limit 8 USD.

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#23) On August 11, 2010 at 1:52 PM, portefeuille (99.44) wrote:

bought 450 CIE 7.95 USD.

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#24) On August 11, 2010 at 1:56 PM, dare1182 (< 20) wrote:

why are you selling SQNM?

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#25) On August 11, 2010 at 2:01 PM, portefeuille (99.44) wrote:

#24 I just wanted to "raise some cash".

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#26) On August 11, 2010 at 3:18 PM, portefeuille (99.44) wrote:

sell short (to open) 300 VMW, limit 76.50 USD.

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#27) On August 11, 2010 at 3:19 PM, portefeuille (99.44) wrote:

sold short (to open) 300 VMW 76.52 USD.

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#28) On August 11, 2010 at 3:22 PM, portefeuille (99.44) wrote:

sold 1500 ATPG 11.475 USD.

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#29) On August 11, 2010 at 3:24 PM, portefeuille (99.44) wrote:

sell 1000 ATPG, limit 11.64 USD,
buy 1500 ATPG, limit 11.25 USD.

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#30) On August 11, 2010 at 3:42 PM, portefeuille (99.44) wrote:

sold 1000 ATPG 11.64 USD.

sell 1000 ATPG, limit 11.73 USD.

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#31) On August 11, 2010 at 5:37 PM, portefeuille (99.44) wrote:

sold 1000 ATPG 11.73 USD.

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#32) On August 11, 2010 at 5:41 PM, portefeuille (99.44) wrote:

buy (to cover) 300 VMW, limit 73.70 USD in extended or regular trading.

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#33) On August 11, 2010 at 5:45 PM, portefeuille (99.44) wrote:

bought (to cover) 300 VMW 73.15 USD.

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#34) On August 11, 2010 at 5:48 PM, portefeuille (99.44) wrote:

buy 150 CSCO. limit 21.95 USD in extended or regular trading.

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#35) On August 11, 2010 at 5:49 PM, portefeuille (99.44) wrote:

bought 150 CSCO 21.88 USD.

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#36) On August 11, 2010 at 8:02 PM, portefeuille (99.44) wrote:

bought 200 BVSN 10.45 USD.

 

buy 1500 ATPG, limit 11.25 USD.

cancel that order.

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#37) On August 11, 2010 at 8:40 PM, portefeuille (99.44) wrote:

fund: -14.05%, benchmark: -4.11%.

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#38) On August 11, 2010 at 9:33 PM, portefeuille (99.44) wrote:

sell 2500 ATPG, limit 11.95 USD in extended or regular trading.

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#39) On August 12, 2010 at 9:03 AM, portefeuille11 (< 20) wrote:

buy 90 CBOE, limit 24 USD,
buy 12 CME, limit 255 USD,
buy 40 GHL, limit 67 USD,
buy 2000 LTS, limit 1.20 USD,
buy 130 OPY, limit 26 USD,
buy 1300 RODM, limit 2.40 USD,
buy 60 SF, limit 47 USD.

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#40) On August 12, 2010 at 9:30 AM, portefeuille11 (< 20) wrote:

sell 2500 ATPG, limit 11.80 USD.

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#41) On August 12, 2010 at 9:31 AM, portefeuille11 (< 20) wrote:

sold 2500 ATPG 11.80 USD.

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#42) On August 12, 2010 at 9:32 AM, portefeuille (99.44) wrote:

sell 2500 ATPG, limit 11.95 USD in extended or regular trading.

cancel that order.

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#43) On August 12, 2010 at 9:33 AM, portefeuille (99.44) wrote:

buy 1000 ATPG, limit 11.72 USD.

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#44) On August 12, 2010 at 9:33 AM, portefeuille (99.44) wrote:

bought 1000 ATPG 11.67 USD.

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#45) On August 12, 2010 at 9:35 AM, portefeuille (99.44) wrote:

sell 1000 ATPG, limit 11.76 USD.

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#46) On August 12, 2010 at 9:35 AM, portefeuille (99.44) wrote:

sold 1000 ATPG 11.76 USD.

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#47) On August 12, 2010 at 9:37 AM, portefeuille (99.44) wrote:

buy 1500 ATPG, limit 11.72 USD.

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#48) On August 12, 2010 at 9:37 AM, portefeuille (99.44) wrote:

bought 1500 ATPG 11.72 USD.

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#49) On August 12, 2010 at 9:39 AM, portefeuille (99.44) wrote:

sell 1500 ATPG, limit 11.80 USD,
buy 400 CREE, limit 58 USD.

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#50) On August 12, 2010 at 9:40 AM, portefeuille (99.44) wrote:

sold 1500 ATPG 11.82 USD,
bought 400 CREE 57.89 USD.

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#51) On August 12, 2010 at 9:42 AM, portefeuille (99.44) wrote:

sell 1500 ATPG, limit 11.85 USD.

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#52) On August 12, 2010 at 9:43 AM, portefeuille (99.44) wrote:

sold 1500 ATPG 11.885 USD.

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#53) On August 12, 2010 at 9:45 AM, portefeuille (99.44) wrote:

sell 1500 ATPG, limit 11.85 USD.

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#54) On August 12, 2010 at 9:46 AM, portefeuille (99.44) wrote:

sold 1500 ATPG 12.02 USD.

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#55) On August 12, 2010 at 9:47 AM, portefeuille (99.44) wrote:

sell 1000 ATPG, limit 12.07 USD,
buy 1500 ATPG, limit 11.72 USD.

 

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#56) On August 12, 2010 at 9:49 AM, portefeuille (99.44) wrote:

sold 1000 ATPG 12.08 USD.

sell 1000 ATPG, limit 12.13 USD.

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#57) On August 12, 2010 at 9:50 AM, portefeuille (99.44) wrote:

sold 1000 ATPG 12.13 USD.

sell 1000 ATPG, limit 12.23 USD.

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#58) On August 12, 2010 at 9:52 AM, portefeuille (99.44) wrote:

sold 1000 ATPG 12.23 USD.

sell 1000 ATPG, limit 12.34 USD.

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#59) On August 12, 2010 at 9:54 AM, portefeuille (99.44) wrote:

sold 1000 ATPG 12.34 USD.

sell 1000 ATPG, limit 12.45 USD.

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#60) On August 12, 2010 at 9:55 AM, portefeuille (99.44) wrote:

buy 2000 CSCO, limit 21.55 USD.

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#61) On August 12, 2010 at 9:56 AM, portefeuille (99.44) wrote:

bought 2000 CSCO 21.50 USD.

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#62) On August 12, 2010 at 9:57 AM, portefeuille (99.44) wrote:

sold 1000 ATPG 12.46 USD.

sell 1000 ATPG, limit 12.58 USD.

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#63) On August 12, 2010 at 9:58 AM, portefeuille (99.44) wrote:

sold 1000 ATPG 12.585 USD.

sell 1000 ATPG, limit 12.71 USD.

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#64) On August 12, 2010 at 10:01 AM, portefeuille (99.44) wrote:

buy 2000 ATPG, limit 12.45 USD.

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#65) On August 12, 2010 at 10:01 AM, portefeuille (99.44) wrote:

bought 2000 ATPG 12.38 USD.

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#66) On August 12, 2010 at 10:03 AM, portefeuille (99.44) wrote:

buy 1500 ATPG, limit 11.72 USD.

cancel that order.

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#67) On August 12, 2010 at 10:04 AM, portefeuille (99.44) wrote:

sell 2000 ATPG, limit 12.48 USD.

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#68) On August 12, 2010 at 10:04 AM, portefeuille (99.44) wrote:

sold 2000 ATPG 12.545 USD.

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#69) On August 12, 2010 at 10:05 AM, portefeuille (99.44) wrote:

buy 2000 ATPG, limit 12.42 USD.

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#70) On August 12, 2010 at 10:14 AM, portefeuille (99.44) wrote:

sold 1000 ATPG 12.72 USD.

sell 1000 ATPG, limit 12.87 USD.

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#71) On August 12, 2010 at 10:18 AM, portefeuille (99.44) wrote:

buy 5000 EMC, limit 19 USD.

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#72) On August 12, 2010 at 10:19 AM, portefeuille (99.44) wrote:

bought 5000 EMC 18.755 USD.

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#73) On August 12, 2010 at 10:29 AM, portefeuille (99.44) wrote:

sell 3500 FOLD, limit 3.38 USD.

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#74) On August 12, 2010 at 10:43 AM, portefeuille (99.44) wrote:

sold 3500 FOLD 3.44 USD.

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#75) On August 12, 2010 at 12:03 PM, portefeuille (99.44) wrote:

buy 600 PANL, limit 21.10 USD.

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#76) On August 12, 2010 at 12:06 PM, portefeuille (99.44) wrote:

bought 600 PANL 21.01 USD.

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#77) On August 12, 2010 at 12:27 PM, portefeuille (99.44) wrote:

buy 800 NTAP, limit 38 USD.

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#78) On August 12, 2010 at 12:28 PM, portefeuille (99.44) wrote:

bought 800 NTAP 37.98 USD.

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#79) On August 12, 2010 at 12:30 PM, portefeuille (99.44) wrote:

buy 2000 ATPG, limit 12.42 USD.

cancel that order.

 

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#80) On August 12, 2010 at 1:30 PM, portefeuille (99.44) wrote:

buy 2000 ATPG, limit 12.49 USD.

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#81) On August 12, 2010 at 1:31 PM, portefeuille (99.44) wrote:

bought 2000 ATPG 12.485 USD.

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#82) On August 12, 2010 at 1:32 PM, portefeuille (99.44) wrote:

buy 1500 ATPG, limit 12.44 USD.

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#83) On August 12, 2010 at 1:33 PM, portefeuille (99.44) wrote:

bought 2000 ATPG 12.43 USD.

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#84) On August 12, 2010 at 1:38 PM, portefeuille (99.44) wrote:

bought 2000 ATPG 12.43 USD.

bought 1500 ATPG 12.43 USD.

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#85) On August 12, 2010 at 2:13 PM, portefeuille (99.44) wrote:

sell 1500 ATPG, limit 12.49 USD.

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#86) On August 12, 2010 at 2:14 PM, portefeuille (99.44) wrote:

sold 1500 ATPG 12.50 USD.

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#87) On August 12, 2010 at 2:20 PM, portefeuille (99.44) wrote:

sell 1500 ATPG, limit 12.53 USD.

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#88) On August 12, 2010 at 2:20 PM, portefeuille (99.44) wrote:

sold 1500 ATPG 12.54 USD.

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#89) On August 12, 2010 at 2:24 PM, anchak (99.86) wrote:

Hans - are you out of your mind - this is worse than day trading!

You are trying emulate an HFT or what?

Now I see you are shorting VMW! - I hope that's a pure hedge

 

Best ...AC

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#90) On August 12, 2010 at 2:31 PM, portefeuille (99.44) wrote:

buy 1500 ATPG, limit 12.47 USD.

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#91) On August 12, 2010 at 2:33 PM, portefeuille (99.44) wrote:

bought 1500 ATPG 12.435 USD.

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#92) On August 12, 2010 at 2:44 PM, portefeuille (99.44) wrote:

#89 Excluding ATPG shares the average holding period is around 1y for the fund, so the "frequency" is pretty low. The fund currently has no VMW position. The short positions were to some degree part of an arbitrage position.

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#93) On August 12, 2010 at 3:08 PM, portefeuille (99.44) wrote:

currently 93600 ATPG shares in the fund with break-even of around 13.68 USD.

 

------------

currently 91600 ATPG shares in the fund with break-even of around 13.85 USD.

------------

(from comment #85 here)

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#94) On August 12, 2010 at 3:17 PM, portefeuille (99.44) wrote:

bought 90 CBOE 22.94 USD,
bought 12 CME 247.87 USD,
bought 40 GHL 64.93 USD,
bought 2000 LTS 1.09 USD,
bought 130 OPY 24.42 USD,
bought 1300 RODM 2.15 USD,
bought 60 SF 44.55 USD.

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#95) On August 12, 2010 at 3:29 PM, portefeuille (99.44) wrote:

sell 1000 ATPG, limit 12.87 USD.

cancel that order.

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#96) On August 12, 2010 at 5:13 PM, portefeuille (99.44) wrote:

Trubion Pharmaceuticals Announces Agreement to be Acquired by Emergent BioSolutions

 

currently 11800 TRBN shares in the fund.

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#97) On August 12, 2010 at 5:58 PM, portefeuille (99.44) wrote:

fund: -12.55%, benchmark: -4.12%.

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#98) On August 12, 2010 at 6:16 PM, portefeuille (99.44) wrote:

buy 4000 TRBN, limit 4.25 USD in extended or regular trading.

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#99) On August 12, 2010 at 10:51 PM, portefeuille (99.44) wrote:

buy 12000 EXEL, limit 3 USD.

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#100) On August 13, 2010 at 4:03 AM, portefeuille (99.44) wrote:

Germany raises 2010 growth sights after Q2 surge

German Economy Grows at Fastest Pace in Two Decades

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#101) On August 13, 2010 at 4:13 AM, portefeuille (99.44) wrote:

DAX.



enlarge

 

EURUSD.



enlarge

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#102) On August 13, 2010 at 4:39 AM, portefeuille (99.44) wrote:

buy 45000 DSCO, limit 0.30 USD.

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#103) On August 13, 2010 at 5:25 AM, portefeuille (99.44) wrote:

Europe Growth Accelerates to Fastest Since 2006, Led by Germany

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#104) On August 13, 2010 at 9:34 AM, portefeuille (99.44) wrote:

sell 1000 ATPG, limit 12.98 USD.

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#105) On August 13, 2010 at 9:36 AM, portefeuille (99.44) wrote:

sold 1000 ATPG 12.98 USD.

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#106) On August 13, 2010 at 9:37 AM, portefeuille (99.44) wrote:

sell 1000 ATPG, limit 13.11 USD.

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#107) On August 13, 2010 at 9:37 AM, portefeuille (99.44) wrote:

sold 1000 ATPG 13.14 USD.

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#108) On August 13, 2010 at 9:38 AM, portefeuille (99.44) wrote:

sell 1000 ATPG, limit 13.35 USD.

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#109) On August 13, 2010 at 10:07 AM, portefeuille (99.44) wrote:

buy 1000 EBS, limit 17.60 USD.

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#110) On August 13, 2010 at 10:10 AM, portefeuille (99.44) wrote:

buy 4000 TRBN, limit 4.25 USD in extended or regular trading.

cancel that order.

 

bought 1000 EBS 17.54 USD.

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#111) On August 13, 2010 at 10:22 AM, portefeuille (99.44) wrote:

bought 12000 EXEL 2.91 USD,
bought 45000 DSCO 0.246 USD.

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#112) On August 13, 2010 at 10:28 AM, portefeuille (99.44) wrote:

buy 600 PDLI, limit 5.20 USD.

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#113) On August 13, 2010 at 10:29 AM, portefeuille (99.44) wrote:

bought 600 PDLI 5.14 USD.

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#114) On August 13, 2010 at 10:31 AM, portefeuille (99.44) wrote:

buy 2000 ATPG, limit 12.90 USD.

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#115) On August 13, 2010 at 10:32 AM, portefeuille (99.44) wrote:

bought 2000 ATPG 12.84 USD.

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#116) On August 13, 2010 at 10:47 AM, portefeuille (99.44) wrote:

sell 1500 ATPG, limit 12.97 USD.

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#117) On August 13, 2010 at 10:50 AM, portefeuille (99.44) wrote:

sold 1500 ATPG 12.97 USD.

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#118) On August 13, 2010 at 11:04 AM, portefeuille (99.44) wrote:

buy 1500 ATPG, limit 12.82 USD.

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#119) On August 13, 2010 at 11:13 AM, portefeuille (99.44) wrote:

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#120) On August 13, 2010 at 11:24 AM, portefeuille (99.44) wrote:

The Vines - Get Free

The Vines - Ride

 

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#121) On August 13, 2010 at 11:27 AM, portefeuille (99.44) wrote:

bought 1500 ATPG 12.82 USD.

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#122) On August 13, 2010 at 11:37 AM, portefeuille (99.44) wrote:

sell 1500 ATPG, limit 12.97 USD.

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#123) On August 13, 2010 at 11:41 AM, portefeuille (99.44) wrote:

buy 400 PTI, limit 22.40 USD.

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#124) On August 13, 2010 at 11:42 AM, portefeuille (99.44) wrote:

Patni declares interim dividend of Rs 63; shares up 8pc on BSE

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#125) On August 13, 2010 at 11:54 AM, portefeuille (99.44) wrote:

bought 400 PTI 22.37 USD.

 

http://en.wikipedia.org/wiki/Crore

http://noir.bloomberg.com/apps/quote?ticker=PATNI:IN

http://in.finance.yahoo.com/q?s=PATNI.NS

http://noir.bloomberg.com/apps/quote?ticker=PTI:US

http://www.adrbnymellon.com/dr_profile.jsp?cusip=703248203

517.20 INR / 46.83 INR/USD * 2 ≈ 22.09 USD.

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#126) On August 13, 2010 at 12:46 PM, portefeuille (99.44) wrote:

sell short (to open) 200 VMW 75.60 USD.

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#127) On August 13, 2010 at 12:46 PM, portefeuille (99.44) wrote:

sold short (to open) 200 VMW 75.65 USD.

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#128) On August 13, 2010 at 3:12 PM, portefeuille (99.44) wrote:

buy 1500 ATPG, limit 12.50 USD.

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#129) On August 13, 2010 at 3:13 PM, portefeuille (99.44) wrote:

bought 1500 ATPG 12.485 USD.

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#130) On August 13, 2010 at 3:39 PM, portefeuille (99.44) wrote:

sell 1500 ATPG, limit 12.57 USD.

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#131) On August 13, 2010 at 3:41 PM, portefeuille (99.44) wrote:

sold 1500 ATPG 12.57 USD.

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#132) On August 13, 2010 at 3:43 PM, portefeuille (99.44) wrote:

sell short (to open) 200 VMW 75.70 USD.

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#133) On August 13, 2010 at 3:47 PM, portefeuille (99.44) wrote:

sold short (to open) 200 VMW 76.75 USD.

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#134) On August 13, 2010 at 3:48 PM, portefeuille (99.44) wrote:

buy 1500 ATPG, limit 12.50 USD.

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#135) On August 13, 2010 at 3:49 PM, portefeuille (99.44) wrote:

bought 1500 ATPG 12.40 USD.

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#136) On August 13, 2010 at 3:54 PM, portefeuille (99.44) wrote:

buy 1500 ATPG, limit 12.25 USD.

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#137) On August 13, 2010 at 3:54 PM, portefeuille (99.44) wrote:

bought 1500 ATPG 12.225 USD.

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#138) On August 13, 2010 at 3:58 PM, portefeuille (99.44) wrote:

sell 1500 ATPG, limit 12.31 USD.

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#139) On August 13, 2010 at 4:03 PM, portefeuille (99.44) wrote:

sell 1000 ATPG, limit 13.35 USD
sell 1500 ATPG, limit 12.97 USD
sell 1500 ATPG, limit 12.31 USD

cancel those orders.

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#140) On August 13, 2010 at 5:33 PM, portefeuille (99.44) wrote:

buy 8000 PPHM, limit 1.45 USD.

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#141) On August 13, 2010 at 10:14 PM, portefeuille (99.44) wrote:

buy 130 RVBD, limit 35 USD.

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#142) On August 13, 2010 at 10:58 PM, portefeuille (99.44) wrote:

fund: -10.78%, benchmark: -4.24%.

currently 91600 ATPG shares in the fund with break-even of around 13.85 USD.

 

------------

#7) On May 22, 2010 at 2:37 PM, portefeuille (99.94) wrote:

The largest position of the fund are 102000 ATPG shares. "Break-even" price (excluding fees & commission) for those is around 14.55 USD.

------------

(from here)

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#143) On August 13, 2010 at 11:08 PM, portefeuille (99.44) wrote:

fund: -12.55%, benchmark: -4.12%.

fund: -8.19%, benchmark: -4.12%.

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#144) On August 13, 2010 at 11:41 PM, portefeuille (99.44) wrote:

buy 3000 CRIS, limit 1.70 USD.

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#145) On August 14, 2010 at 10:38 AM, portefeuille (99.44) wrote:

buy 80 RBCN, limit 27 USD,
buy 700 TTHI, limit 4.50 USD.

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#146) On August 14, 2010 at 11:09 AM, portefeuille (99.44) wrote:

sell 180 ECH, limit 65 USD,
buy 1400 ELN, limit 6 USD,
sell 700 EPI, limit 23 USD,
sell 320 EPU, limit 34.50 USD,
sell 300 EWA, limit 20.50 USD,
sell 1250 EWM, limit 12 USD,
sell 2000 EWO, limit 17.10 USD,
sell 700 EWP, limit 37.20 USD,
sell 400 EWQ, limit 21.30 USD,
sell 400 EWT, limit 12.30 USD,
sell 300 EWW, limit 49.50 USD,
sell 300 INP, limit 65 USD.

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#147) On August 14, 2010 at 11:55 AM, rockbox64 (< 20) wrote:

Hey Port - Would you be kind enough to post your positions as of Friday?  Thanks for the ATPG .  I'm in love with that stock and I think its a great opportunity.  Are there any positions that you consider "core holdings"?  I think I'm gonna follow you for while.  Thanks again.

 

Rock 

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#148) On August 14, 2010 at 11:57 AM, portefeuille (99.44) wrote:

buy 120 011070:KS, limit 160000 KRW,
buy 1300 VECO, limit 33 USD.

SDI, LG Innotek boost earnings

 

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#149) On August 14, 2010 at 12:37 PM, portefeuille (99.44) wrote:

#147 The trades are listed here, but I have not checked them all that thoroughly ...

 

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#150) On August 14, 2010 at 12:50 PM, portefeuille (99.44) wrote:

The core positions are probably AIXG, ATPG, CSCO, EMC, IBB, QGEN, STD, VOW:GR (and VOW3:GR).

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#151) On August 14, 2010 at 3:55 PM, portefeuille (99.44) wrote:

trades in spreadsheet format, trades in pdf, trades in postscript format.

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#152) On August 14, 2010 at 4:17 PM, portefeuille (99.44) wrote:

An LG Innotek 2Q Earnings Release presentation is here.

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#153) On August 14, 2010 at 10:50 PM, portefeuille (99.44) wrote:

buy 7000 ACAD, limit 1.06 USD,
buy 600 ALNY, limit 15 USD,
buy 1200 ISIS, limit 9 USD,
sell 3000 TRBN, limit 4.64 USD.

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#154) On August 15, 2010 at 9:13 PM, portefeuille (99.44) wrote:

buy 70 009150:KS, limit 135000 KRW,
sell 200 AKAM, limit 42 USD,
buy 500 ARNA, limit 6.55 USD,
buy 400 BCRX, limit 5.30 USD,
buy 4000 CBRX, limit 1.20 USD,
buy 1200 ELN, limit 5.50 USD,
sell 2000 EXAS, limit 4.10 USD,
buy 600 GERN, limit 5.50 USD,
sell 80 IDX, limit 74 USD,
buy 80 NOVL, limit 5.80 USD,
sell 200 RDWR, limit 21.50 USD,
buy 150 RHT, limit 32 USD,
buy 170 TMO, limit 46 USD,
sell 400 YAR:NO, limit 235 NOK.

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#155) On August 15, 2010 at 9:23 PM, portefeuille (99.44) wrote:

NASDAQ 100 index vs. DAX.



enlarge

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#156) On August 16, 2010 at 12:59 AM, portefeuille (99.44) wrote:

buy 2300 ISPH, limit 5 USD.

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#157) On August 16, 2010 at 9:43 AM, portefeuille (99.44) wrote:

sell 1000 ATPG, limit 12.38 USD.

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#158) On August 16, 2010 at 9:45 AM, portefeuille (99.44) wrote:

sold 1000 ATPG 12.50 USD.

sell 1500 ATPG, limit 12.54 USD.

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#159) On August 16, 2010 at 9:48 AM, portefeuille (99.44) wrote:

sell 350 CML, limit 13.95 USD.

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#160) On August 16, 2010 at 10:07 AM, portefeuille (99.44) wrote:

sold 1500 ATPG 12.545 USD.

sell 1000 ATPG, limit 12.61 USD.

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#161) On August 16, 2010 at 10:08 AM, portefeuille (99.44) wrote:

sold 1500 ATPG 12.61 USD.

sell 1000 ATPG, limit 12.74 USD.

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#162) On August 16, 2010 at 10:09 AM, portefeuille (99.44) wrote:

sold 1500 ATPG 12.61 USD.

sold 1000 ATPG 12.61 USD.

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#163) On August 16, 2010 at 10:21 AM, portefeuille3 (97.19) wrote:

sold 1000 ATPG 12.71 USD.

sell 1000 ATPG, limit 12.87 USD.

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#164) On August 16, 2010 at 10:22 AM, portefeuille3 (97.19) wrote:

sold 1000 ATPG 12.71 USD.

sold 1000 ATPG 12.745 USD.

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#165) On August 16, 2010 at 10:36 AM, portefeuille (99.44) wrote:

buy 1500 PPHM, limit 1.48 USD.

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#166) On August 16, 2010 at 11:03 AM, portefeuille (99.44) wrote:

buy 1500 ATPG, limit 12.55 USD.

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#167) On August 16, 2010 at 11:05 AM, portefeuille (99.44) wrote:

buy 1500 ATPG, limit 12.45 USD.

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#168) On August 16, 2010 at 11:12 AM, portefeuille (99.44) wrote:

bought 1500 ATPG 12.48 USD,
bought 1500 ATPG 12.42 USD.

buy 1500 ATPG, limit 12.33 USD.

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#169) On August 16, 2010 at 11:14 AM, portefeuille (99.44) wrote:

bought 1500 ATPG 12.31 USD.

sell 1500 ATPG, limit 12.41 USD.

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#170) On August 16, 2010 at 11:16 AM, portefeuille (99.44) wrote:

sell short (to open) 300 VMW 77 USD.

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#171) On August 16, 2010 at 11:16 AM, portefeuille (99.44) wrote:

sold short (to open) 300 VMW 77.12 USD.

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#172) On August 16, 2010 at 11:58 AM, portefeuille (99.44) wrote:

bought 1500 PPHM 1.47 USD.

buy 500 COCO, limit 5.20 USD.

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#173) On August 16, 2010 at 12:01 PM, portefeuille (99.44) wrote:

bought 500 COCO 5.18 USD.

buy 10 WPO, limit 310 USD.

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#174) On August 16, 2010 at 12:03 PM, portefeuille (99.44) wrote:

bought 10 WPO 309.44 USD.

buy 80 APOL, limit 41.40 USD.

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#175) On August 16, 2010 at 12:05 PM, portefeuille (99.44) wrote:

bought 80 APOL 41.28 USD.

buy 80 DV, limit 38.90 USD.

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#176) On August 16, 2010 at 12:07 PM, portefeuille (99.44) wrote:

bought 80 DV 38.76 USD.

buy 20 STRA, limit 175 USD.

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#177) On August 16, 2010 at 12:08 PM, portefeuille (99.44) wrote:

bought 20 STRA 174.59 USD.

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#178) On August 16, 2010 at 12:15 PM, portefeuille (99.44) wrote:

buy 250 LOPE, limit 16.80 USD.

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#179) On August 16, 2010 at 12:15 PM, portefeuille (99.44) wrote:

bought 250 LOPE 16.58 USD.

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#180) On August 16, 2010 at 12:18 PM, portefeuille (99.44) wrote:

buy 50 ESI, limit 56.50 USD.

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#181) On August 16, 2010 at 12:20 PM, portefeuille (99.44) wrote:

bought 50 ESI 56.30 USD.

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#182) On August 16, 2010 at 12:23 PM, portefeuille (99.44) wrote:

buy 200 UTI, limit 16.30 USD.

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#183) On August 16, 2010 at 12:25 PM, portefeuille (99.44) wrote:

bought 200 UTI 16.23 USD.

buy 200 BPI, limit 14.60 USD.

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#184) On August 16, 2010 at 12:26 PM, portefeuille (99.44) wrote:

bought 200 BPI 14.55 USD.

buy 90 APEI, limit 24.60 USD.

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#185) On August 16, 2010 at 12:28 PM, portefeuille (99.44) wrote:

bought 90 APEI 24.54 USD.

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#186) On August 16, 2010 at 12:52 PM, portefeuille (99.44) wrote:

sold 1500 ATPG 12.43 USD.

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#187) On August 16, 2010 at 12:55 PM, portefeuille (99.44) wrote:

buy 200 EDMC, limit 10 USD.

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#188) On August 16, 2010 at 12:56 PM, portefeuille (99.44) wrote:

bought 200 EDMC 9.88 USD.

buy 15 CPLA, limit 61 USD.

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#189) On August 16, 2010 at 12:57 PM, portefeuille (99.44) wrote:

bought 15 CPLA 60.93 USD.

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#190) On August 16, 2010 at 1:22 PM, portefeuille (99.44) wrote:

buy 130 CECO, limit 18 USD.

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#191) On August 16, 2010 at 1:25 PM, portefeuille (99.44) wrote:

bought 130 CECO 17.88 USD.

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#192) On August 16, 2010 at 1:37 PM, portefeuille (99.44) wrote:

bought 140 LINC 11.19 USD (aak).

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#193) On August 16, 2010 at 1:59 PM, portefeuille (99.44) wrote:

sell 3000 LOCM, limit 4.10 USD.

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#194) On August 16, 2010 at 2:00 PM, portefeuille (99.44) wrote:

sold 3000 LOCM 4.10 USD.

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#195) On August 16, 2010 at 2:02 PM, portefeuille (99.44) wrote:

buy 1500 ATPG, limit 12.35 USD.

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#196) On August 16, 2010 at 2:03 PM, portefeuille (99.44) wrote:

bought 1500 ATPG 12.255 USD.

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#197) On August 16, 2010 at 2:05 PM, portefeuille (99.44) wrote:

sell 1500 ATPG, limit 12.34 USD.

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#198) On August 16, 2010 at 2:06 PM, portefeuille (99.44) wrote:

sold 1500 ATPG 12.355 USD.

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#199) On August 16, 2010 at 2:35 PM, portefeuille (99.44) wrote:

buy 1500 ATPG, limit 12.35 USD.

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#200) On August 16, 2010 at 2:37 PM, portefeuille (99.44) wrote:

bought 1500 ATPG 12.23 USD.

sell 2000 LOCM, limit 4.18 USD.

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#201) On August 16, 2010 at 2:37 PM, portefeuille (99.44) wrote:

sold 2000 LOCM 4.20 USD.

sell 1500 ATPG, limit 12.33 USD.

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#202) On August 16, 2010 at 2:46 PM, portefeuille (99.44) wrote:

sell 3500 CHTP, limit 3.20 USD.

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#203) On August 16, 2010 at 3:52 PM, portefeuille (99.44) wrote:

buy 6 STRA, limit 162 USD.

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#204) On August 16, 2010 at 3:53 PM, portefeuille (99.44) wrote:

bought 6 STRA 161.89 USD.

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#205) On August 16, 2010 at 4:20 PM, portefeuille (99.44) wrote:

buy 1500 ATPG, limit 12.10 USD in extended or regular trading.

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#206) On August 16, 2010 at 5:32 PM, portefeuille (99.44) wrote:

bought 8000 PPHM 1.43 USD,
bought 130 RVBD 33.39 USD,
bought 3000 CRIS 1.41 USD,
bought 80 RBCN 26.00 USD,
bought 700 TTHI 3.90 USD,
sold 180 ECH 65.94 USD,
bought 1400 ELN 4.86 USD,
sold 700 EPI 23.26 USD,
sold 320 EPU 35.12 USD,
sold 300 EWA 20.97 USD,
sold 1250 EWM 12.30 USD,
sold 2000 EWO 17.57 USD,
sold 700 EWP 37.42 USD,
sold 400 EWQ 21.57 USD,
sold 400 EWT 12.60 USD,
sold 300 EWW 50.18 USD,
sold 300 INP 65.26 USD,
bought 120 011070:KS 120.80 USD (143000 KRW / 1183.80 KRW/USD),
bought 1300 VECO 31.66 USD,
bought 7000 ACAD 1.04 USD,
bought 600 ALNY 13.67 USD,
bought 1200 ISIS 8.34 USD,
bought 70 009150:KS 107.70 USD (127500 KRW / 1183.80 KRW/USD),
sold 200 AKAM 43.63 USD,
bought 400 BCRX 5.07 USD,
bought 4000 CBRX 1.085 USD,
bought 1200 ELN 4.86 USD,
sold 2000 EXAS 4.31 USD,
bought 600 GERN 5.10 USD,
sold 80 IDX 75.19 USD,
bought 80 NOVL 5.62 USD,
sold 200 RDWR 21.60 USD,
bought 150 RHT 30.68 USD,
bought 170 TMO 44.01 USD,
sold 400 YAR:NO 39.89 USD (246.90 NOK / 6.1893 NOK/USD),
bought 2300 ISPH 4.74 USD,
sold 3500 CHTP 3.21 USD.

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#207) On August 16, 2010 at 7:13 PM, portefeuille (99.44) wrote:

sell 3000 TRBN, limit 4.64 USD
buy 500 ARNA, limit 6.55 USD
sell 350 CML, limit 13.95 USD
sell 1000 ATPG, limit 12.87 USD
sell 1500 ATPG, limit 12.33 USD
buy 1500 ATPG, limit 12.10 USD in extended or regular trading

cancel those orders.

 

sell 300 SA, limit 27.60 USD.

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#208) On August 16, 2010 at 9:13 PM, portefeuille (99.44) wrote:

buy 5000 CRXX, limit 1.36 USD.

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#209) On August 16, 2010 at 9:42 PM, portefeuille (99.44) wrote:

bought 120 011070:KS 120.80 USD (143000 KRW / 1183.80 KRW/USD)

bought 120 011070:KS 121.64 USD (144000 KRW / 1183.80 KRW/USD)

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#210) On August 16, 2010 at 10:19 PM, portefeuille (99.44) wrote:

fund: -9.76%, benchmark: -3.77%.

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#211) On August 17, 2010 at 12:54 AM, portefeuille (99.44) wrote:

buy 2500 MNTA, limit 17 USD.

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#212) On August 17, 2010 at 8:29 AM, portefeuille (99.44) wrote:

sell 1500 ATPG, limit 12.35 USD in extended or regular trading.

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#213) On August 17, 2010 at 9:57 AM, portefeuille (99.44) wrote:

sold 1500 ATPG 12.42 USD.

buy 1500 ATPG, limit 12.25 USD.

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#214) On August 17, 2010 at 9:58 AM, portefeuille (99.44) wrote:

bought 1500 ATPG 12.22 USD.

sell 1500 ATPG, limit 12.34 USD.

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#215) On August 17, 2010 at 10:05 AM, portefeuille (99.44) wrote:

sold 300 SA 27.95 USD,
bought 5000 CRXX 1.36 USD.

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#216) On August 17, 2010 at 10:10 AM, portefeuille (99.44) wrote:

sell short (to open) 300 VMW 77 USD.

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#217) On August 17, 2010 at 10:11 AM, portefeuille (99.44) wrote:

sold short (to open) 300 VMW 78.41 USD.

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#218) On August 17, 2010 at 10:42 AM, portefeuille6 (99.67) wrote:

bought 2500 MNTA 16.54 USD.

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#219) On August 17, 2010 at 11:10 AM, portefeuille (99.44) wrote:

sell 1500 CHTP, limit 3.35 USD.

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#220) On August 17, 2010 at 11:11 AM, portefeuille (99.44) wrote:

sold 1500 CHTP 3.36 USD.

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#221) On August 17, 2010 at 11:51 AM, portefeuille (99.44) wrote:

sell short (to open) 300 VMW 77 USD.

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#222) On August 17, 2010 at 11:52 AM, portefeuille (99.44) wrote:

sold short (to open) 300 VMW 79.04 USD.

buy 300 MITI, limit 7 USD.

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#223) On August 17, 2010 at 11:53 AM, portefeuille (99.44) wrote:

bought 300 MITI 6.87 USD.

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#224) On August 17, 2010 at 12:27 PM, portefeuille (99.44) wrote:

buy 1100 CRME, limit 7 USD.

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#225) On August 17, 2010 at 12:29 PM, portefeuille (99.44) wrote:

bought 1100 CRME 6.82 USD.

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#226) On August 17, 2010 at 12:36 PM, portefeuille (99.44) wrote:

buy 120 SPY $95 September 2010 put options (SPY100918P00095000:), limit 0.31 USD.

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#227) On August 17, 2010 at 12:37 PM, portefeuille (99.44) wrote:

:)

)

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#228) On August 17, 2010 at 12:46 PM, portefeuille (99.44) wrote:

bought 120 SPY $95 September 2010 put options (SPY100918P00095000) 0.31 USD.

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#229) On August 17, 2010 at 1:28 PM, portefeuille (99.44) wrote:

sell 350 ALNY, limit 14.10 USD.

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#230) On August 17, 2010 at 1:31 PM, portefeuille (99.44) wrote:

sold 350 ALNY 14.13 USD.

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#231) On August 17, 2010 at 1:33 PM, portefeuille (99.44) wrote:

sell 2000 EMC, limit 19.04 USD.

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#232) On August 17, 2010 at 1:35 PM, portefeuille (99.44) wrote:

sold 2000 EMC 19.04 USD.

sell 200 EPI, limit 23.64 USD.

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#233) On August 17, 2010 at 1:38 PM, portefeuille (99.44) wrote:

sold 200 EPI 23.65 USD.

sell 350 EWO, limit 18.13 USD.

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#234) On August 17, 2010 at 1:45 PM, portefeuille (99.44) wrote:

sold 350 EWO 18.14 USD.

buy 250 SPY $95 September 2010 put options (SPY100918P00095000:), limit 0.28 USD.

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#235) On August 17, 2010 at 3:14 PM, portefeuille (99.44) wrote:

buy 40 IBB $75 September 2010 put options (IBB100918P00075000), limit 0.60 USD.

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#236) On August 17, 2010 at 3:27 PM, portefeuille (99.44) wrote:

buy 1000 CDCS, limit 5.50 USD.

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#237) On August 17, 2010 at 3:29 PM, portefeuille (99.44) wrote:

bought 1000 CDCS 5.29 USD.

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#238) On August 17, 2010 at 3:35 PM, portefeuille (99.44) wrote:

sell 150 RDWR, limit 23.05 USD.

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#239) On August 17, 2010 at 3:36 PM, portefeuille (99.44) wrote:

sold 150 RDWR 23.07 USD.

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#240) On August 17, 2010 at 3:38 PM, portefeuille (99.44) wrote:

buy to cover 300 VMW, limit 78.52 USD.

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#241) On August 17, 2010 at 3:39 PM, portefeuille (99.44) wrote:

bought to cover 300 VMW 78.43 USD.

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#242) On August 17, 2010 at 7:25 PM, portefeuille (99.44) wrote:

fund: -7.85%, benchmark: -2.69%.

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#243) On August 17, 2010 at 10:06 PM, portefeuille (99.44) wrote:

buy 2000 BVSN, limit 10.10 USD.

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#244) On August 17, 2010 at 10:23 PM, portefeuille (99.44) wrote:

buy 3000 ALTH, limit 4.70 USD.

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#245) On August 18, 2010 at 2:02 AM, portefeuille (99.44) wrote:

buy 1800 STEC, limit 14 USD.

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#246) On August 18, 2010 at 11:01 AM, portefeuille (99.44) wrote:

buy 1500 ATPG, limit 11.90 USD.

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#247) On August 18, 2010 at 11:02 AM, portefeuille (99.44) wrote:

bought 1500 ATPG 11.785 USD.

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#248) On August 18, 2010 at 11:36 AM, portefeuille (99.44) wrote:

bought 3000 ALTH 4.33 USD,
bought 1800 STEC 12.89 USD.

sell 1000 ATPG, limit 12.94 USD.

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#249) On August 18, 2010 at 11:37 AM, portefeuille (99.44) wrote:

sold 1000 ATPG 11.97 USD.

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#250) On August 18, 2010 at 11:39 AM, portefeuille (99.44) wrote:

buy 250 SPY $95 September 2010 put options (SPY100918P00095000:), limit 0.28 USD
buy 40 IBB $75 September 2010 put options (IBB100918P00075000), limit 0.60 USD

cancel those orders.

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#251) On August 18, 2010 at 12:18 PM, portefeuille (99.44) wrote:

buy 100000 PARD, limit 0.50 USD.

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#252) On August 18, 2010 at 12:59 PM, portefeuille (99.44) wrote:

sell 500 ATPG, limit 12.08 USD.

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#253) On August 18, 2010 at 12:59 PM, portefeuille (99.44) wrote:

sold 500 ATPG 12.09 USD.

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#254) On August 18, 2010 at 1:14 PM, portefeuille (99.44) wrote:

sell 1000 ATPG, limit 12.94 USD.

sell 1000 ATPG, limit 11.94 USD.

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#255) On August 18, 2010 at 2:56 PM, portefeuille (99.44) wrote:

sell 400 PFE, limit 16.13 USD.

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#256) On August 18, 2010 at 2:57 PM, portefeuille (99.44) wrote:

sold 400 PFE 16.14 USD.

sell 1000 EMC, limit 18.95.

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#257) On August 18, 2010 at 2:58 PM, portefeuille (99.44) wrote:

sold 1000 EMC 18.95 USD.

buy 1000 ATPG, limit 11.98 USD.

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#258) On August 18, 2010 at 3:02 PM, portefeuille (99.44) wrote:

bought 1000 ATPG 11.98 USD.

buy 1000 ARIA, limit 3.50 USD.

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#259) On August 18, 2010 at 3:03 PM, portefeuille (99.44) wrote:

bought 1000 ARIA 3.48 USD.

sell 4000 EXEL, limit 3.21 USD.

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#260) On August 18, 2010 at 3:06 PM, portefeuille (99.44) wrote:

sold 4000 EXEL 3.22 USD.

buy 1100 CIE, limit 7.76 USD.

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#261) On August 18, 2010 at 3:08 PM, portefeuille (99.44) wrote:

bought 1100 CIE 7.76 USD.

buy 1500 FOLD, limit 3.05 USD.

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#262) On August 18, 2010 at 3:10 PM, portefeuille (99.44) wrote:

sell 250 EWP, limit 38.45 USD.

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#263) On August 18, 2010 at 3:13 PM, portefeuille (99.44) wrote:

sold 250 EWP 38.49 USD.

buy 1000 FAN, limit 10.39 USD.

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#264) On August 18, 2010 at 3:18 PM, portefeuille (99.44) wrote:

bought 1000 FAN 10.38 USD.

buy 1000 ATPG, limit 11.92 USD. 

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#265) On August 18, 2010 at 3:19 PM, portefeuille (99.44) wrote:

bought 1000 ATPG 11.90 USD. 

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#266) On August 18, 2010 at 3:27 PM, portefeuille (99.44) wrote:

sell 1500 EXEL, limit 3.26 USD.

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#267) On August 18, 2010 at 3:29 PM, portefeuille (99.44) wrote:

sold 1500 EXEL 3.26 USD.

sell 300 GHDX, limit 15.02 USD.

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#268) On August 18, 2010 at 3:33 PM, portefeuille (99.44) wrote:

sold 300 GHDX 15.02 USD.

sell 350 HGSI, limit 26.40 USD.

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#269) On August 18, 2010 at 3:36 PM, portefeuille (99.44) wrote:

sold 350 HGSI 26.51 USD.

sell 5000 INSM, limit 0.71 USD.

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#270) On August 18, 2010 at 3:38 PM, portefeuille (99.44) wrote:

buy 300 JAZZ, limit 10.72 USD.

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#271) On August 18, 2010 at 3:39 PM, portefeuille (99.44) wrote:

bought 300 JAZZ 10.685 USD.

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#272) On August 18, 2010 at 3:44 PM, portefeuille (99.44) wrote:

buy 1100 LOCM, limit 3.80 USD.

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#273) On August 18, 2010 at 3:46 PM, portefeuille (99.44) wrote:

bought 1100 LOCM 3.79 USD.

sell 1500 MAIL, limit 4.79 USD.

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#274) On August 18, 2010 at 3:50 PM, portefeuille (99.44) wrote:

buy 1000 MNTA, limit 16.20 USD.

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#275) On August 18, 2010 at 3:52 PM, portefeuille (99.44) wrote:

bought 1000 MNTA 16.19 USD.

sell 2500 NBG, limit 2.77 USD.

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#276) On August 18, 2010 at 3:53 PM, portefeuille (99.44) wrote:

sold 2500 NBG 2.77 USD.

sell 450 NTAP, limit 39.40 USD.

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#277) On August 18, 2010 at 3:55 PM, portefeuille (99.44) wrote:

sold 450 NTAP 39.44 USD.

sell 1300 SQNM, limit 5.90 USD.

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#278) On August 18, 2010 at 3:59 PM, portefeuille (99.44) wrote:

sold 1300 SQNM 5.96 USD.

sell 300 VECO, limit 32.90 USD.

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#279) On August 18, 2010 at 4:03 PM, portefeuille (99.44) wrote:

bought 1500 FOLD 3.04 USD,
sold 1500 MAIL 4.81 USD,
sold 300 VECO 32.90 USD.

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#280) On August 18, 2010 at 4:14 PM, portefeuille (99.44) wrote:

buy 200 NTAP, limit 37.55 USD in extended or regular trading.

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#281) On August 18, 2010 at 4:15 PM, portefeuille (99.44) wrote:

bought 200 NTAP 37.40 USD.

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#282) On August 18, 2010 at 4:34 PM, portefeuille (99.44) wrote:

NetApp Announces Results for First Quarter Fiscal Year 2011

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#283) On August 18, 2010 at 4:52 PM, portefeuille (99.44) wrote:

buy 150 NTAP, limit 36.85 USD in extended or regular trading.

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#284) On August 18, 2010 at 6:37 PM, portefeuille (99.44) wrote:

bought 100000 PARD 0.497 USD.

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#285) On August 18, 2010 at 8:51 PM, portefeuille (99.44) wrote:

fund post commission & fees: -6.5%, fund pre commission & fees: -5.49%, benchmark: -2.59%.

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#286) On August 19, 2010 at 10:58 AM, portefeuille (99.44) wrote:

sell 100 NTAP, limit 40 USD.

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#287) On August 19, 2010 at 10:59 AM, portefeuille (99.44) wrote:

sold 100 NTAP 40.04 USD.

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#288) On August 19, 2010 at 11:00 AM, portefeuille (99.44) wrote:

buy 1500 ATPG, limit 12 USD.

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#289) On August 19, 2010 at 11:02 AM, portefeuille (99.44) wrote:

bought 1500 ATPG 11.74 USD.

sell 1500 ATPG, limit 11.84 USD.

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#290) On August 19, 2010 at 11:14 AM, portefeuille (99.44) wrote:

buy 2000 SNTA, limit 2.75 USD.

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#291) On August 19, 2010 at 11:21 AM, portefeuille (99.44) wrote:

bought 2000 SNTA 2.735 USD.

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#292) On August 19, 2010 at 11:28 AM, portefeuille (99.44) wrote:

buy 150 BP, limit 36.40 USD.

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#293) On August 19, 2010 at 11:34 AM, portefeuille (99.44) wrote:

bought 900 BP/:LN (150 BP) 6.06 USD (36.37 USD / 6 ≈ 3.8733 GBP * 1.565 USD/GBP).

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#294) On August 19, 2010 at 11:40 AM, portefeuille (99.44) wrote:

currently 11100 BP/:LN (1850 BP) shares in the fund.

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#295) On August 19, 2010 at 11:44 AM, portefeuille (99.44) wrote:

sell 100 SPY $95 September 2010 put options (SPY100918P00095000), limit 0.47 USD.

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#296) On August 19, 2010 at 12:10 PM, portefeuille (99.44) wrote:

sold 100 SPY $95 September 2010 put options (SPY100918P00095000) 0.47 USD.

buy 4000 ATPG, limit 11.60 USD.

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#297) On August 19, 2010 at 12:12 PM, portefeuille (99.44) wrote:

bought 4000 ATPG 11.57 USD.

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#298) On August 19, 2010 at 12:18 PM, portefeuille (99.44) wrote:

sell 30 SPY $90 December 2010 put options (SPY101218P00090000), limit 2.11 USD.

Report this comment
#299) On August 19, 2010 at 12:23 PM, portefeuille (99.44) wrote:

sell 30 SPY $70 March 2011 put options (SPY110319P00070000), limit 1.18 USD.

Report this comment
#300) On August 19, 2010 at 12:24 PM, portefeuille (99.44) wrote:

sold 30 SPY $90 December 2010 put options (SPY101218P00090000) 2.11 USD.

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#301) On August 19, 2010 at 12:32 PM, portefeuille (99.44) wrote:

sell 30 SPY $80 December 2010 put options (SPY101218P00080000), limit 1 USD.

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#302) On August 19, 2010 at 12:38 PM, portefeuille (99.44) wrote:

sold 30 SPY $70 March 2011 put options (SPY110319P00070000) 1.19 USD,
sold 30 SPY $80 December 2010 put options (SPY101218P00080000) 1.00 USD.

Report this comment
#303) On August 19, 2010 at 1:07 PM, portefeuille (99.44) wrote:



enlarge

(from here)

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#304) On August 19, 2010 at 1:30 PM, portefeuille (99.44) wrote:

sell 150 NTAP, limit 40.60 USD.

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#305) On August 19, 2010 at 1:40 PM, portefeuille (99.44) wrote:

sold 150 NTAP 40.60 USD.

Report this comment
#306) On August 19, 2010 at 2:22 PM, portefeuille (99.44) wrote:

sell 1000 CDCS, limit 5.65 USD.

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#307) On August 19, 2010 at 2:31 PM, portefeuille8 (< 20) wrote:

buy 1500 EXEL, limit 3.02 USD.

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#308) On August 19, 2010 at 2:32 PM, portefeuille8 (< 20) wrote:

bought 1500 EXEL 3.01 USD.

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#309) On August 19, 2010 at 2:49 PM, portefeuille (99.44) wrote:

sold 1000 CDCS 5.65 USD.

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#310) On August 19, 2010 at 3:18 PM, portefeuille (99.44) wrote:

buy 2000 INHX, limit 1.60 USD.

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#311) On August 19, 2010 at 6:01 PM, portefeuille (99.44) wrote:

bought 2000 INHX 1.54 USD.

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#312) On August 20, 2010 at 3:03 AM, BSCWatchlist (< 20) wrote:

By the way, do you keep this all on WSS or?  

Or do you manually keep track of everything on a spreadsheet program? 

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#313) On August 20, 2010 at 8:56 AM, portefeuille (99.44) wrote:

#312 I use a spreadsheet.

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#314) On August 20, 2010 at 9:41 AM, portefeuille (99.44) wrote:

sell short (to open) 300 VMW, limit 78.97 USD.

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#315) On August 20, 2010 at 9:45 AM, portefeuille (99.44) wrote:

buy 300 HPQ, limit 40.05 USD.

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#316) On August 20, 2010 at 9:46 AM, portefeuille (99.44) wrote:

bought 300 HPQ 40.04 USD.

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#317) On August 20, 2010 at 9:52 AM, portefeuille (99.44) wrote:

sell 900 CHTP, limit 3.75 USD.

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#318) On August 20, 2010 at 9:53 AM, portefeuille (99.44) wrote:

sold 900 CHTP 3.76 USD.

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#319) On August 20, 2010 at 9:56 AM, portefeuille (99.44) wrote:

sell 3500 RPRX, limit 0.65 USD.

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#320) On August 20, 2010 at 9:59 AM, portefeuille (99.44) wrote:

sold short (to open) 300 VMW 78.98 USD.

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#321) On August 20, 2010 at 10:23 AM, portefeuille (99.44) wrote:

sell 600 CHTP, limit 4.05 USD.

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#322) On August 20, 2010 at 10:35 AM, portefeuille (99.44) wrote:

buy 160 BCSI, limit 17.45 USD.

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#323) On August 20, 2010 at 10:36 AM, portefeuille (99.44) wrote:

bought 160 BCSI 17.40 USD.

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#324) On August 20, 2010 at 1:13 PM, portefeuille (99.44) wrote:

sell short (to open) 300 VMW, limit 80.60 USD.

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#325) On August 20, 2010 at 1:13 PM, portefeuille (99.44) wrote:

sold short (to open) 300 VMW 80.80 USD.

Report this comment
#326) On August 20, 2010 at 1:14 PM, portefeuille (99.44) wrote:

buy 1000 EMC, limit 18.60 USD.

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#327) On August 20, 2010 at 1:15 PM, portefeuille (99.44) wrote:

bought 1000 EMC 18.58 USD.

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#328) On August 20, 2010 at 1:25 PM, portefeuille (99.44) wrote:

buy 50000 PARD, limit 0.455 USD.

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#329) On August 20, 2010 at 2:42 PM, portefeuille (99.44) wrote:

bought 50000 PARD 0.447 USD.

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#330) On August 20, 2010 at 2:46 PM, portefeuille7 (< 20) wrote:

sell short (to open) 200 VMW, limit 81.60 USD.

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#331) On August 20, 2010 at 2:47 PM, portefeuille7 (< 20) wrote:

sell short (to open) 200 VMW 81.84 USD.

Report this comment
#332) On August 20, 2010 at 3:35 PM, portefeuille (99.44) wrote:

sold 600 CHTP 4.05 USD.

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#333) On August 20, 2010 at 3:44 PM, portefeuille (99.44) wrote:

buy 1000 JAZZ, limit 6.50 USD in extended or regular trading.

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#334) On August 20, 2010 at 4:17 PM, WallstreetKnight (47.60) wrote:

#333

bottom fishing?  or do you 'know' something? lol 

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#335) On August 20, 2010 at 5:12 PM, portefeuille (99.44) wrote:

#333, 334

US FDA panel rejects Jazz drug for fibromyalgia

Panel Slams ‘Date Rape’ Drug For Fibromyalgia

Jazz Pharma: FDA Panel Live Blog

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#336) On August 20, 2010 at 5:31 PM, portefeuille (99.44) wrote:

buy 1000 JAZZ, limit 6.50 USD in extended or regular trading.

change limit to 7 USD.

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#337) On August 20, 2010 at 5:40 PM, portefeuille (99.44) wrote:

#336 Forget about that (the low in the first minute was at around $5.90).

bought 1000 JAZZ 6.50 USD.

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#338) On August 20, 2010 at 5:41 PM, portefeuille (99.44) wrote:

buy 500 JAZZ, limit 6.90 in extended or regular trading.

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#339) On August 20, 2010 at 5:43 PM, portefeuille (99.44) wrote:

http://www.nasdaq.com/aspxcontent/ExtendedTradingTrades.aspx?selected=JAZZ&mkttype=after

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#340) On August 20, 2010 at 5:44 PM, portefeuille (99.44) wrote:

sell 500 JAZZ, limit 8.90 USD in extended or regular trading.

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#341) On August 20, 2010 at 7:38 PM, portefeuille (99.44) wrote:

buy 600 HRG, limit 5.40 USD.

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#342) On August 20, 2010 at 10:32 PM, WallstreetKnight (47.60) wrote:

Hmm are you thinking of getting more Jazz for your "positions?"

I might have been reading too much into it, but the panel seemed to want JAZZ to continue to pursue the treatment?  And the company seems to have other drugs in the pipeline/products on market.

 

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#343) On August 21, 2010 at 10:31 PM, portefeuille (99.44) wrote:

some charts.

 

IGPA (Chile).


enlarge

 

Jakarta Composite Index (Indonesia).


enlarge


 
Caracas General Stock Market Index (Venezuela).
(okay, okay, I know. still looks pretty …)


enlarge


 
KOSPI (South Korea).


enlarge

 

Merval Index (Argentina).


enlarge

 

FTSE Bursa Malaysia KLCI.


enlarge

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#344) On August 22, 2010 at 3:06 AM, portefeuille (99.44) wrote:

#342 I might add to my JAZZ position on Monday.

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#345) On August 22, 2010 at 3:07 AM, portefeuille (99.44) wrote:

buy 1200 BION:SW, limit 60 CHF.

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#346) On August 22, 2010 at 5:28 AM, portefeuille (99.44) wrote:

buy 700 GMXR, limit 5 USD.

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#347) On August 22, 2010 at 5:24 PM, portefeuille (99.44) wrote:

buy 1000 LLNW, limit 4 USD.

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#348) On August 22, 2010 at 10:38 PM, portefeuille (99.44) wrote:

buy 300 AONE, limit 8 USD.

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#349) On August 23, 2010 at 2:44 AM, portefeuille (99.44) wrote:

buy 450 AVII, limit 2.50 USD.

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#350) On August 23, 2010 at 9:10 AM, portefeuille (99.44) wrote:

bought 500 JAZZ 6.90 USD.

sell 500 JAZZ, limit 8.05 USD in extended or regular trading.

Report this comment
#351) On August 23, 2010 at 9:15 AM, portefeuille (99.44) wrote:

sell short (to open) 200 VMW 81.84 USD.

sold short (to open) 200 VMW 81.84 USD.

 

sell short (to open) 200 VMW 82.35 USD in extended or regular trading,
buy 1000 EMC, limit 18.60 USD in extended or regular trading.

Report this comment
#352) On August 23, 2010 at 9:36 AM, portefeuille (99.44) wrote:

sold short (to open) 200 VMW 82.38 USD.

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#353) On August 23, 2010 at 9:46 AM, portefeuille (99.44) wrote:

sold 500 JAZZ 8.05 USD.

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#354) On August 23, 2010 at 9:47 AM, portefeuille (99.44) wrote:

sell short (to open) 200 VMW 83.40 USD.

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#355) On August 23, 2010 at 9:48 AM, portefeuille (99.44) wrote:

sold short (to open) 200 VMW 83.43 USD.

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#356) On August 23, 2010 at 9:49 AM, portefeuille (99.44) wrote:

buy 1000 EMC, limit 18.60 USD in extended or regular trading.

change limit to 18.95 USD.

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#357) On August 23, 2010 at 9:50 AM, portefeuille (99.44) wrote:

bought 1000 EMC 18.91 USD.

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#358) On August 23, 2010 at 10:18 AM, portefeuille (99.44) wrote:

bought 600 HRG 5.20 USD,
bought 1200 BION:SW 53.94 (55.60 CHF / 1.0308 CHF/USD),
bought 700 GMXR 4.52 USD,
bought 1000 LLNW 3.78 USD,
bought 300 AONE 7.06 USD,
bought 450 AVII 2.10 USD.

Report this comment
#359) On August 23, 2010 at 10:23 AM, portefeuille (99.44) wrote:

buy 1000 EMC, limit 18.77 USD.

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#360) On August 23, 2010 at 10:23 AM, portefeuille (99.44) wrote:

bought 1000 EMC 18.77 USD.

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#361) On August 23, 2010 at 10:24 AM, portefeuille (99.44) wrote:

buy to cover 200 VMW, limit 82.45 USD.

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#362) On August 23, 2010 at 10:25 AM, portefeuille (99.44) wrote:

bought to cover 200 VMW 82.37 USD.

Report this comment
#363) On August 23, 2010 at 11:01 AM, portefeuille (99.44) wrote:

buy 3000 EMC, limit 18.70 USD.

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#364) On August 23, 2010 at 11:02 AM, portefeuille (99.44) wrote:

bought 3000 EMC 18.69 USD.

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#365) On August 23, 2010 at 11:05 AM, portefeuille (99.44) wrote:

buy to cover 200 VMW, limit 82 USD.

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#366) On August 23, 2010 at 11:06 AM, portefeuille (99.44) wrote:

bought to cover 200 VMW 81.73 USD.

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#367) On August 23, 2010 at 11:26 AM, portefeuille (99.44) wrote:

buy 3000 ANDS, limit 1.80 USD.

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#368) On August 23, 2010 at 11:29 AM, portefeuille (99.44) wrote:

buy to cover 200 VMW, limit 81.35 USD.

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#369) On August 23, 2010 at 11:31 AM, portefeuille (99.44) wrote:

bought to cover 200 VMW 81.34 USD.

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#370) On August 23, 2010 at 11:45 AM, portefeuille (99.44) wrote:

buy 1000 EPCT, limit 0.66 USD.

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#371) On August 23, 2010 at 11:49 AM, portefeuille (99.44) wrote:

bought 1000 EPCT 0.6595 USD.

 

sell 700 CML, limit 15.10 USD.

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#372) On August 23, 2010 at 11:50 AM, portefeuille (99.44) wrote:

sold 700 CML 15.11 USD.

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#373) On August 23, 2010 at 11:52 AM, portefeuille (99.44) wrote:

sell 220 CVLT, limit 22.50 USD.

Report this comment
#374) On August 23, 2010 at 12:06 PM, portefeuille (99.44) wrote:

bought 3000 ANDS 1.80 USD,
sold 220 CVLT 22.59 USD.

Report this comment
#375) On August 23, 2010 at 1:55 PM, portefeuille (99.44) wrote:

sell short (to open) 200 VMW 82.05 USD.

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#376) On August 23, 2010 at 1:59 PM, portefeuille (99.44) wrote:

sell 7 WPO, limit 365 USD.

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#377) On August 23, 2010 at 2:00 PM, portefeuille (99.44) wrote:

sold 7 WPO 365.90 USD.

Report this comment
#378) On August 23, 2010 at 2:05 PM, portefeuille (99.44) wrote:

sold short (to open) 200 VMW 82.05 USD.

Report this comment
#379) On August 23, 2010 at 2:38 PM, portefeuille (99.44) wrote:

sell short (to open) 200 VMW 82.68 USD.

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#380) On August 23, 2010 at 4:25 PM, portefeuille (99.44) wrote:

sold 5000 INSM 0.71 USD.

Report this comment
#381) On August 23, 2010 at 10:05 PM, portefeuille (99.44) wrote:

buy 200 NZ, limit 17 USD.

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#382) On August 23, 2010 at 10:16 PM, portefeuille (99.44) wrote:

buy 1700 INHX, limit 1.50 USD.

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#383) On August 24, 2010 at 2:11 AM, portefeuille (99.44) wrote:

buy 400 STEC, limit 15 USD.

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#384) On August 24, 2010 at 12:52 PM, portefeuille (99.44) wrote:

bought 200 NZ 14.95 USD,
bought 1700 INHX 1.36 USD,
bought 400 STEC 11.80 USD.

 

buy to cover 200 VMW, limit 79.90 USD.

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#385) On August 24, 2010 at 12:53 PM, portefeuille (99.44) wrote:

bought to cover 200 VMW, limit 79.77 USD.

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#386) On August 24, 2010 at 12:55 PM, portefeuille (99.44) wrote:

sell 160 CVLT, limit 23.90 USD.

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#387) On August 24, 2010 at 1:23 PM, portefeuille (99.44) wrote:

sold 160 CVLT 23.97 USD.

Report this comment
#388) On August 24, 2010 at 1:53 PM, portefeuille (99.44) wrote:

buy to cover 200 VMW, limit 79.45 USD.

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#389) On August 24, 2010 at 1:55 PM, portefeuille (99.44) wrote:

bought to cover 200 VMW, limit 79.77 USD.

bought to cover 200 VMW 79.77 USD.

 

bought to cover 200 VMW 79.44 USD.

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#390) On August 24, 2010 at 2:00 PM, portefeuille (99.44) wrote:

sell 3500 RPRX, limit 0.65 USD.

change that to

sell 6000 RPRX, limit 0.598 USD.

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#391) On August 24, 2010 at 2:02 PM, portefeuille (99.44) wrote:

sold 6000 RPRX 0.5997 USD.

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#392) On August 24, 2010 at 3:37 PM, portefeuille (99.44) wrote:

sell 190 MMR, limit 12.50 USD.

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#393) On August 24, 2010 at 3:38 PM, portefeuille (99.44) wrote:

sold 190 MMR 12.62 USD.

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#394) On August 24, 2010 at 3:59 PM, portefeuille (99.44) wrote:

sell 240 RDWR, limit 24.50 USD.

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#395) On August 24, 2010 at 4:00 PM, portefeuille (99.44) wrote:

sold 240 RDWR 24.82 USD.

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#396) On August 24, 2010 at 4:20 PM, portefeuille (99.44) wrote:

bought 2000 BVSN 10.05 USD.

 

sell 1500 ATPG, limit 12.34 USD
buy 150 NTAP, limit 36.85 USD in extended or regular trading
sell 1500 ATPG, limit 11.84 USD

cancel those orders.

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#397) On August 24, 2010 at 6:14 PM, portefeuille (99.44) wrote:

buy 2000 GLCH, limit 1.82 USD.

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#398) On August 25, 2010 at 1:46 AM, portefeuille (99.44) wrote:

buy 100 VNM, limit 24 USD.

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#399) On August 25, 2010 at 1:55 AM, portefeuille (99.44) wrote:

Global crisis won't hit home-led India much: IMF

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#400) On August 25, 2010 at 2:04 AM, portefeuille (99.44) wrote:

buy 6000 VOF:LN, limit 1.70 USD.

Report this comment
#401) On August 25, 2010 at 2:15 AM, portefeuille (99.44) wrote:

http://www.vinacapital.com/vof

http://noir.bloomberg.com/apps/quote?ticker=VOF:LN

http://www.londonstockexchange.com/exchange/prices-and-news/stocks/summary/company-summary.html?fourWayKey=KYG9361Y1026KYUSDAIM

 

NAV premium currently at around  -42.755% according to bloomberg (see here).

------------

Gun-Shy on Vietnam

...

Numis Securities think this could be a good time to take another look at Vietnam. They say that in 2006-2007 Vietnam was one of the best-performing stock markets in the world, and numerous closed-end funds were launched to provide access for foreign investors. At their peak, these funds were trading at huge premiums.

...

Closed-end funds investing in Vietnam remain firmly out of favor, and most are trading at discounts of 30% or more. Shareholders have suffered disappointing returns, as much of the money was raised close to the market’s peak. In the broker’s view, though, these funds are currently an extremely attractive way to invest in Vietnam: “Experience in other markets/asset classes suggests that discounts are likely to narrow rapidly once Vietnam comes back into favor with international investors.”

[Numis] favors VinaCapital Vietnam Opportunity Fund (London: VOF). By investing in a range of asset classes (equities, pre-listeds/OTC, private equity, and real estate), the fund provides much broader exposure than can be accessed purely through the stock market. 

In addition, Numis says: “We feel that there is significant potential for VOF to add value through exploiting the arbitrage between the OTC and listed market. VOF also has the advantage of being the largest, most liquid fund in the sector, with an average daily trading value of over US$1 million. In our view, the fund offers considerable value at its current discount of 40%.”

...

------------

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#402) On August 25, 2010 at 2:19 AM, portefeuille (99.44) wrote:

------------

Exotic plays for brave investors

...

Three years ago, Vietnam was one of the best-performing stock markets in the world and numerous funds were launched to provide access for foreign investors.

However, the euphoria proved short-lived and in 2008 Vietnam was hit by a double crisis. Firstly, it was forced to raise interest rates sharply to choke off a surge in inflation and this was followed by the global credit crunch, which hit exports and foreign investment. Unsurprisingly, the country's stock market fell sharply and investors suffered.

Charles Cade, an analyst at Numis, said: "There was a bounce-back during 2009, helped by a domestic economic stimulus package. However, foreign investors have been reluctant to venture back into the market and have focused their attention on China instead. In our view, though, it is time to take another look. Vietnam remains one of the most promising countries in the world."

Mr Cade sites low labour costs and a young, growing workforce, a growing entrepreneurial culture, and significant natural resources – including agriculture, timber and oil – as reasons to be bullish.

While Vietnam is not on the radar of many financial advisers, Mick Gilligan, from stockbroker Killik, is a fan. He reckons that Vietnam is like a smaller version of China in that it has a centralist government keen to embrace a capital market approach.

"The equity market is still in its early stages of maturity, but it has exciting prospects. Our favoured routes would be FTSE Vietnam ETF [db-X Tracker] for those looking for market exposure and liquidity. VinaCapital Vietnam Opportunity fund also looks interesting and it currently trades on a 40pc discount to net asset value," he said.

...

------------

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#403) On August 25, 2010 at 2:31 AM, portefeuille (99.44) wrote:

buy 100 XFVT:GR, limit 29 EUR.

http://www.etf.db.com/UK/ENG/ETF/LU0322252924/B2PDKW9/FTSE_VIETNAM_INDEX_ETF.html

http://www.etf.db.com/DE/DEU/ETF/LU0322252924/DBX1AG/FTSE_VIETNAM_INDEX_ETF.html

http://www.comdirect.de/inf/fonds/detail/chart.html?ID_NOTATION=21554651

 

db x-trackers - FTSE VIETNAM ETF.



enlarge

 



enlarge
 

 



enlarge

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#404) On August 25, 2010 at 12:27 PM, portefeuille (99.44) wrote:

sell 250 SOMX, limit 4.90 USD.

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#405) On August 25, 2010 at 12:28 PM, portefeuille (99.44) wrote:

sold 250 SOMX 4.91 USD.

Report this comment
#406) On August 25, 2010 at 12:40 PM, portefeuille (99.44) wrote:

Somaxon Pharmaceuticals Announces Silenor® Co-Promotion Agreement with Procter & Gamble

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#407) On August 25, 2010 at 3:41 PM, portefeuille (99.44) wrote:

buy 900 IMMU, limit 3 USD.

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#408) On August 25, 2010 at 3:42 PM, portefeuille (99.44) wrote:

bought 900 IMMU 2.91 USD.

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#409) On August 25, 2010 at 3:49 PM, portefeuille (99.44) wrote:

bought 2000 GLCH 1.72 USD,
bought 100 VNM 22.18 USD,
bought 6000 VOF:LN 1.53 USD.

Report this comment
#410) On August 26, 2010 at 11:20 AM, portefeuille (99.44) wrote:

sell 1500 ATPG, limit 11.74 USD.

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#411) On August 26, 2010 at 11:21 AM, portefeuille (99.44) wrote:

sold 1500 ATPG 11.76 USD.

Report this comment
#412) On August 26, 2010 at 11:26 AM, portefeuille (99.44) wrote:

sell 2000 EXEL, limit 3.22 USD.

Report this comment
#413) On August 26, 2010 at 11:27 AM, portefeuille (99.44) wrote:

sold 2000 EXEL 3.22 USD.

Report this comment
#414) On August 26, 2010 at 11:27 AM, portefeuille (99.44) wrote:

buy 1000 EMC, limit 18.35 USD.

Report this comment
#415) On August 26, 2010 at 11:28 AM, portefeuille (99.44) wrote:

bought 1000 EMC 18.31 USD.

Report this comment
#416) On August 26, 2010 at 11:30 AM, portefeuille (99.44) wrote:

buy 1000 ATPG, limit 11.60 USD.

Report this comment
#417) On August 26, 2010 at 11:31 AM, portefeuille (99.44) wrote:

bought 1000 ATPG 11.58 USD.

Report this comment
#418) On August 26, 2010 at 11:52 AM, portefeuille (99.44) wrote:

buy 500 ATPG, limit 11.46 USD.

Report this comment
#419) On August 26, 2010 at 11:53 AM, portefeuille (99.44) wrote:

bought 500 ATPG 11.46 USD.

Report this comment
#420) On August 26, 2010 at 11:56 AM, portefeuille (99.44) wrote:

continued here.

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