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portefeuille (99.44)

fund trades

Recs

4

August 26, 2010 – Comments (279)

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.

279 Comments – Post Your Own

#1) On August 26, 2010 at 12:02 PM, portefeuille (99.44) wrote:

buy 20000 PARD, limit 0.42 USD.

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#2) On August 26, 2010 at 12:29 PM, portefeuille (99.44) wrote:

bought 20000 PARD 0.411 USD.

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#3) On August 26, 2010 at 12:39 PM, portefeuille (99.44) wrote:

sell 2000 GLCH, limit 1.86 USD.

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#4) On August 26, 2010 at 12:40 PM, portefeuille (99.44) wrote:

sold 2000 GLCH 1.86 USD.

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#5) On August 26, 2010 at 12:42 PM, portefeuille (99.44) wrote:

buy 4000 PPHM, limit 1.30 USD.

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#6) On August 26, 2010 at 2:03 PM, portefeuille (99.44) wrote:

buy 500 EMC, limit 18.13 USD.

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#7) On August 26, 2010 at 2:05 PM, portefeuille (99.44) wrote:

bought 4000 PPHM 1.29 USD,
bought 500 EMC 18.13 USD.

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#8) On August 26, 2010 at 2:15 PM, portefeuille (99.44) wrote:

sell 1100 ARQL, limit 4.71 USD.

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#9) On August 26, 2010 at 2:17 PM, portefeuille (99.44) wrote:

sold 1100 ARQL 4.71 USD.

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#10) On August 26, 2010 at 3:04 PM, portefeuille (99.44) wrote:

buy 500 EMC, limit 18.03 USD.

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#11) On August 26, 2010 at 3:04 PM, portefeuille (99.44) wrote:

bought 500 EMC 18.03 USD.

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#12) On August 26, 2010 at 7:19 PM, portefeuille7 (< 20) wrote:

buy 1300 NYT, limit 8 USD.

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#13) On August 26, 2010 at 7:21 PM, portefeuille7 (< 20) wrote:

buy 700 BAC, limit 13 USD.

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#14) On August 26, 2010 at 7:53 PM, portefeuille9 (< 20) wrote:

buy 600 ISIS, limit 8.10 USD.

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#15) On August 26, 2010 at 9:01 PM, portefeuille (99.44) wrote:

buy 100 NZ, limit 20 USD.

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#16) On August 26, 2010 at 11:49 PM, portefeuille (99.44) wrote:

sell 50 SPY $95 September 2010 put options (SPY100918P00095000), limit 0.62 USD.

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#17) On August 26, 2010 at 11:53 PM, portefeuille (99.44) wrote:

sell 30 SPY $90 September 2010 put options (SPY100918P00090000), limit 0.27 USD.

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#18) On August 26, 2010 at 11:58 PM, portefeuille (99.44) wrote:

sell 100 SPY $80 September 2010 put options (SPY100918P00080000), limit 0.11 USD.

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#19) On August 27, 2010 at 12:07 AM, portefeuille (99.44) wrote:

buy 80 SPY $80 December 2010 put options (SPY101218P00080000), limit 0.95 USD.

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#20) On August 27, 2010 at 3:14 AM, portefeuille (99.44) wrote:

Roche provides update on FDA application for T-DM1

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#21) On August 27, 2010 at 3:15 AM, portefeuille (99.44) wrote:

buy 200 IMGN, limit 8.10 USD.

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#22) On August 27, 2010 at 3:21 AM, portefeuille (99.44) wrote:

buy 100 ROG:VX, limit 137 CHF.

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#23) On August 27, 2010 at 3:46 AM, portefeuille (99.44) wrote:

bought 100 ROG:VX 132.68 USD (136.00 CHF / 1.025 CHF/USD).

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#24) On August 27, 2010 at 8:08 AM, portefeuille (99.44) wrote:

buy 150 IMGN, limit 7 USD in extended or regular trading.

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#25) On August 27, 2010 at 8:11 AM, portefeuille (99.44) wrote:

bought 150 IMGN 6.30 USD.

buy 150 IMGN, limit 6.05 USD in extended or regular trading.

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#26) On August 27, 2010 at 8:34 AM, portefeuille (99.44) wrote:

buy 100 NZ, limit 20 USD
buy 200 IMGN, limit 8.10 USD

cancel those orders.

 

buy 100 NZ, limit 17.80 USD in extended or regular trading.

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#27) On August 27, 2010 at 8:36 AM, portefeuille (99.44) wrote:

bought 100 NZ 17.55 USD.

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#28) On August 27, 2010 at 9:00 AM, portefeuille (99.44) wrote:

bought 150 IMGN 6.05 USD.

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#29) On August 27, 2010 at 9:31 AM, portefeuille (99.44) wrote:

buy 400 IMGN, limit 6 USD.

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#30) On August 27, 2010 at 9:32 AM, portefeuille (99.44) wrote:

bought 400 IMGN 5.65 USD.

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#31) On August 27, 2010 at 9:32 AM, portefeuille (99.44) wrote:

buy 1000 IMGN, limit 6 USD.

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#32) On August 27, 2010 at 9:33 AM, portefeuille (99.44) wrote:

bought 1000 IMGN 5.48 USD.

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#33) On August 27, 2010 at 9:35 AM, portefeuille (99.44) wrote:

sell 500 ATPG, limit 11.33 USD.

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#34) On August 27, 2010 at 9:50 AM, portefeuille (99.44) wrote:

sell 400 CML, limit 16 USD.

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#35) On August 27, 2010 at 9:50 AM, portefeuille (99.44) wrote:

sold 400 CML 16.20 USD.

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#36) On August 27, 2010 at 10:08 AM, portefeuille (99.44) wrote:

sell 50 SPY $95 September 2010 put options (SPY100918P00095000), limit 0.62 USD.

cancel that order.

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#37) On August 27, 2010 at 10:38 AM, portefeuille (99.44) wrote:

bought 1300 NYT 7.68 USD,
bought 700 BAC 12.56 USD,
bought 600 ISIS 7.94 USD.

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#38) On August 27, 2010 at 11:50 AM, portefeuille (99.44) wrote:

sell 500 ATPG, limit 11.33 USD.

change that to

sell 1000 ATPG, limit 11.23 USD.

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#39) On August 27, 2010 at 11:51 AM, portefeuille (99.44) wrote:

sold 1000 ATPG 11.25 USD.

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#40) On August 27, 2010 at 11:54 AM, portefeuille (99.44) wrote:

buy 400 EMC $25 January 2011 call options (EMC110122C00025000), limit 0.06 USD.

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#41) On August 27, 2010 at 12:00 PM, portefeuille (99.44) wrote:

buy 60 EMC $25 January 2012 call options (EMC120121C00025000), limit 0.61 USD.

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#42) On August 27, 2010 at 12:16 PM, portefeuille (99.44) wrote:

sell 20000 PARD, limit 0.46 USD.

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#43) On August 27, 2010 at 12:29 PM, portefeuille (99.44) wrote:

bought 400 EMC $25 January 2011 call options (EMC110122C00025000) 0.06 USD.

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#44) On August 27, 2010 at 12:34 PM, portefeuille (99.44) wrote:

bought 80 SPY $80 December 2010 put options (SPY101218P00080000) 0.95 USD.

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#45) On August 27, 2010 at 12:39 PM, portefeuille (99.44) wrote:

sell 70 CVLT, limit 25.30 USD.

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#46) On August 27, 2010 at 12:39 PM, portefeuille (99.44) wrote:

sold 70 CVLT 25.33 USD.

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#47) On August 27, 2010 at 12:40 PM, portefeuille (99.44) wrote:

buy 500 QTM, limit 1.45 USD.

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#48) On August 27, 2010 at 12:41 PM, portefeuille (99.44) wrote:

bought 500 QTM 1.44 USD.

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#49) On August 27, 2010 at 1:09 PM, portefeuille (99.44) wrote:

buy 300 HPQ, limit 37.70 USD.

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#50) On August 27, 2010 at 1:10 PM, portefeuille (99.44) wrote:

bought 300 HPQ 37.67 USD.

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#51) On August 27, 2010 at 2:36 PM, portefeuille (99.44) wrote:

sold 20000 PARD 0.46 USD.

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#52) On August 27, 2010 at 2:37 PM, portefeuille (99.44) wrote:

sell 4000 ATPG, limit 11.48 USD.

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#53) On August 27, 2010 at 2:39 PM, portefeuille (99.44) wrote:

sold 4000 ATPG 11.51 USD.

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#54) On August 27, 2010 at 2:40 PM, portefeuille (99.44) wrote:

buy 70 NZ, limit 20.69 USD.

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#55) On August 27, 2010 at 2:41 PM, portefeuille (99.44) wrote:

bought 70 NZ 20.60 USD.

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#56) On August 27, 2010 at 2:50 PM, portefeuille (99.44) wrote:

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

change that to

sell 300 JAZZ, limit 8.55 USD.

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#57) On August 27, 2010 at 2:51 PM, portefeuille (99.44) wrote:

sold 300 JAZZ 8.59 USD.

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#58) On August 27, 2010 at 2:58 PM, portefeuille (99.44) wrote:

buy 200 SNDK, limit 34.30 USD.

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#59) On August 27, 2010 at 2:58 PM, portefeuille (99.44) wrote:

bought 200 SNDK 34.23 USD.

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#60) On August 28, 2010 at 1:01 AM, portefeuille (99.44) wrote:

buy 2400 BRCD, limit 5.20 USD.

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#61) On August 29, 2010 at 1:49 AM, portefeuille (99.44) wrote:

sell 300 ALGETA:NO, limit 86 NOK,
sell 500 ALNY, limit 16.50 USD,
buy 6000 ANTH, limit 4 USD,
sell 900 ARQL, limit 5.10 USD,
sell 80 ATLN:VX, limit 42 CHF,
buy 200 ATLS, limit 29 USD,
sell 80 BAS:DE, limit 41 EUR,
sell 300 CBST, limit 22 USD,
buy 400 CSCO, limit 22 USD,
sell 3000 FOLD, limit 3.20 USD,
sell 100 FRX, limit 27 USD,
sell 800 GXDX, limit 17.50 USD,
buy 150 HEI:GR, limit 33 EUR,
buy 3000 IMGN, limit 4.80 USD,
sell 900 ISPH, limit 5.15 USD,
sell 130 JDAS, limit 22 USD,
sell 300 MTL, limit 22.30 USD,
sell 2000 MYRX, limit 3.75 USD,
sell 1400 NBG, limit 2.65 USD,
sell 1000 PBTH, limit 6.20 USD,
sell 400 PDLI, limit 5.40 USD,
sell 350 PLX, limit 7.20 USD,
sell 100 RDWR, limit 25.10 USD,
sell 600 RIGL, limit 8.10 USD,
sell 100 SA, limit 29 USD,
sell 1500 SUPG, limit 2 USD,
sell 1200 TAN, limit 7.10 USD,
sell 2300 VVUS, limit 5.50 USD.

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#62) On August 29, 2010 at 3:56 AM, portefeuille (99.44) wrote:

buy 100 PBR, limit 35 USD.

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#63) On August 29, 2010 at 5:26 AM, portefeuille (99.44) wrote:

buy 400 INSP, limit 6.90 USD.

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#64) On August 29, 2010 at 3:44 PM, portefeuille (99.44) wrote:

Can Porsche Shine at Volkswagen?

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#65) On August 30, 2010 at 8:55 AM, portefeuille (99.44) wrote:

sell 1500 ATPG, limit 11.95 USD in extended or regular trading.

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#66) On August 30, 2010 at 9:33 AM, portefeuille (99.44) wrote:

sold 1500 ATPG 11.955 USD.

sell 1500 ATPG, limit 12.10 USD.

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#67) On August 30, 2010 at 9:35 AM, portefeuille (99.44) wrote:

sold 1500 ATPG 12.11 USD.

sell 1000 ATPG, limit 12.20 USD.

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#68) On August 30, 2010 at 9:37 AM, portefeuille (99.44) wrote:

sell 500 EMC, limit 18.48 USD.

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#69) On August 30, 2010 at 9:37 AM, portefeuille (99.44) wrote:

sold 500 EMC 18.48 USD.

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#70) On August 30, 2010 at 9:40 AM, portefeuille (99.44) wrote:

buy 1500 ATPG, limit 11.90 USD.

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#71) On August 30, 2010 at 9:41 AM, portefeuille (99.44) wrote:

bought 1500 ATPG 11.87 USD.

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#72) On August 30, 2010 at 9:45 AM, portefeuille (99.44) wrote:

sell 180 HPQ, limit 39.40 USD.

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#73) On August 30, 2010 at 9:45 AM, portefeuille (99.44) wrote:

sold 180 HPQ 39.45 USD.

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#74) On August 30, 2010 at 9:48 AM, portefeuille (99.44) wrote:

buy 1500 ATPG, limit 11.90 USD.

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#75) On August 30, 2010 at 9:49 AM, portefeuille (99.44) wrote:

bought 1500 ATPG 11.67 USD.

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#76) On August 30, 2010 at 9:50 AM, portefeuille (99.44) wrote:

sell 1500 ATPG, limit 11.75 USD.

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#77) On August 30, 2010 at 10:05 AM, portefeuille11 (< 20) wrote:

sold 1500 ATPG 11.75 USD.

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#78) On August 30, 2010 at 10:09 AM, portefeuille11 (< 20) wrote:

buy 1500 ATPG, limit 11.63 USD.

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#79) On August 30, 2010 at 10:10 AM, portefeuille11 (< 20) wrote:

bought 1500 ATPG 11.625 USD.

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#80) On August 30, 2010 at 10:32 AM, portefeuille (99.44) wrote:

sell 600 XRTX, limit 12.27 USD.

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#81) On August 30, 2010 at 10:33 AM, portefeuille (99.44) wrote:

sold 600 XRTX 12.27 USD.

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#82) On August 30, 2010 at 10:35 AM, portefeuille (99.44) wrote:

sell short (to open) 200 VMW 80 USD.

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#83) On August 30, 2010 at 10:36 AM, portefeuille (99.44) wrote:

sold short (to open) 200 VMW 80.15 USD.

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#84) On August 30, 2010 at 11:13 AM, portefeuille (99.44) wrote:

sell short (to open) 200 VMW, limit 80.90 USD.

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#85) On August 30, 2010 at 11:14 AM, portefeuille (99.44) wrote:

sold short (to open) 200 VMW 80.99 USD.

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

sell 1500 ATPG, limit 11.72 USD.

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#87) On August 30, 2010 at 12:27 PM, portefeuille (99.44) wrote:

sold 1500 ATPG 11.725 USD.

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#88) On August 30, 2010 at 1:10 PM, portefeuille (99.44) wrote:

sell 700 IMGN, limit 5.61 USD.

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#89) On August 30, 2010 at 1:10 PM, portefeuille (99.44) wrote:

sold 700 IMGN 5.61 USD.

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#90) On August 30, 2010 at 1:40 PM, portefeuille (99.44) wrote:

buy to cover 200 VMW, limit 80.10 USD.

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#91) On August 30, 2010 at 1:40 PM, portefeuille (99.44) wrote:

bought to cover 200 VMW 80.10 USD.

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#92) On August 30, 2010 at 2:08 PM, portefeuille (99.44) wrote:

buy 1500 ATPG, limit 11.65 USD.

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#93) On August 30, 2010 at 2:09 PM, portefeuille (99.44) wrote:

bought 1500 ATPG 11.65 USD.

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#94) On August 30, 2010 at 2:23 PM, portefeuille (99.44) wrote:

buy to cover 200 VMW, limit 79.40 USD.

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#95) On August 30, 2010 at 2:24 PM, portefeuille (99.44) wrote:

bought to cover 200 VMW 79.34 USD.

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#96) On August 30, 2010 at 3:13 PM, portefeuille (99.44) wrote:

buy 2500 CRME, limit 6 USD.

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#97) On August 30, 2010 at 3:31 PM, portefeuille (99.44) wrote:

bought 2500 CRME 5.99 USD.

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#98) On August 30, 2010 at 3:32 PM, portefeuille (99.44) wrote:

buy to cover 200 VMW, limit 78.70 USD.

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#99) On August 30, 2010 at 3:33 PM, portefeuille (99.44) wrote:

bought to cover 200 VMW 78.62 USD.

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#100) On August 30, 2010 at 3:47 PM, portefeuille (99.44) wrote:

buy 1500 ATPG, limit 11.45 USD.

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#101) On August 30, 2010 at 3:48 PM, portefeuille (99.44) wrote:

bought 1500 ATPG 11.42 USD.

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#102) On August 30, 2010 at 3:53 PM, portefeuille (99.44) wrote:

buy 50 AAPL, limit 243 USD.

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#103) On August 30, 2010 at 3:54 PM, portefeuille (99.44) wrote:

bought 50 AAPL 242.89 USD.

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#104) On August 30, 2010 at 4:20 PM, portefeuille (99.44) wrote:

sold 300 ALGETA:NO 13.91 USD (87.00 NOK / 6.2554 NOK/USD),
bought 6000 ANTH 3.82 USD,
sold 900 ARQL 5.22 USD,
sold 80 ATLN:VX 42.69 USD (42.98 CHF / 1.0301 CHF/USD),
bought 200 ATLS 27.70 USD,
sold 80 BAS:GR 53.73 USD (42.215 EUR * 1.2727 USD/EUR),
sold 300 CBST 22.44 USD,
bought 400 CSCO 20.80 USD,
sold 3000 FOLD 3.25 USD,
sold 100 FRX 27.89 USD,
sold 800 GXDX 17.68 USD,
bought 150 HEI:GR 40.89 USD (32.125 EUR * 1.2727 USD/EUR),
sold 900 ISPH 5.15 USD,
sold 130 JDAS 23.64 USD,
sold 300 MTL 22.30 USD,
sold 2000 MYRX 3.82 USD,
sold 1400 NBG 2.65 USD,
sold 1000 PBTH 6.30 USD,
sold 400 PDLI 5.60 USD,
sold 350 PLX 7.75 USD,
sold 100 RDWR 25.10 USD,
sold 600 RIGL 8.10 USD,
sold 100 SA 30.29 USD,
sold 1500 SUPG 2.06 USD,
sold 1200 TAN 7.27 USD,
sold 2300 VVUS 5.61 USD,
bought 100 PBR 33.60 USD,
bought 400 INSP 6.90 USD.

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#105) On August 30, 2010 at 8:28 PM, portefeuille (99.44) wrote:

sell 400 HRG, limit 5.85 USD.

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#106) On August 30, 2010 at 11:49 PM, portefeuille (99.44) wrote:

buy 2000 GLCH, limit 1.72 USD.

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#107) On August 31, 2010 at 1:10 AM, portefeuille (99.44) wrote:

buy 8000 XNPT, limit 6 USD.

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#108) On August 31, 2010 at 9:15 AM, portefeuille (99.44) wrote:

buy to cover 200 VMW, limit 78.10 USD in extended or regular trading.

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#109) On August 31, 2010 at 9:21 AM, portefeuille (99.44) wrote:

buy 1500 ATPG, limit 11.25 USD in extended or regular trading.

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#110) On August 31, 2010 at 9:51 AM, portefeuille (99.44) wrote:

bought 2000 GLCH 1.69 USD,
bought 8000 XNPT 5.80 USD,
bought to cover 200 VMW 78.10 USD,
bought 1500 ATPG 11.25 USD.

 

sell 1500 ATPG, limit 11.50 USD.

 

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#111) On August 31, 2010 at 9:52 AM, portefeuille (99.44) wrote:

sold 1500 ATPG 11.55 USD.

sell 1500 ATPG, limit 11.60 USD.

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#112) On August 31, 2010 at 10:01 AM, portefeuille (99.44) wrote:

buy 2000 DELL, limit 11.70 USD.

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#113) On August 31, 2010 at 10:01 AM, portefeuille (99.44) wrote:

bought 2000 DELL 11.69 USD.

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#114) On August 31, 2010 at 10:03 AM, portefeuille (99.44) wrote:

sold 1500 ATPG 11.60 USD.

sell 1500 ATPG, limit 11.72 USD.

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#115) On August 31, 2010 at 10:22 AM, portefeuille (99.44) wrote:

sell short (to open) 200 VMW, limit 79.35 USD.

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#116) On August 31, 2010 at 10:24 AM, portefeuille (99.44) wrote:

sell 1500 DELL, limit 11.83 USD.

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#117) On August 31, 2010 at 10:24 AM, portefeuille (99.44) wrote:

sold 1500 DELL 11.83 USD.

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#118) On August 31, 2010 at 10:29 AM, portefeuille (99.44) wrote:

sold 1500 ATPG 11.725 USD.

sell 1500 ATPG, limit 11.84 USD.

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

sell 300 DELL, limit 11.95 USD.

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#120) On August 31, 2010 at 10:41 AM, portefeuille (99.44) wrote:

buy 1500 ATPG, limit 11.55 USD.

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#121) On August 31, 2010 at 10:44 AM, portefeuille (99.44) wrote:

bought 1500 ATPG 11.515 USD.

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#122) On August 31, 2010 at 11:00 AM, portefeuille (99.44) wrote:

sell 1500 ATPG, limit 11.64 USD.

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#123) On August 31, 2010 at 11:01 AM, portefeuille (99.44) wrote:

sold 1500 ATPG 11.65 USD.

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#124) On August 31, 2010 at 11:09 AM, portefeuille (99.44) wrote:

buy 1500 ATPG, limit 11.57 USD.

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

bought 1500 ATPG 11.565 USD.

sell 1500 ATPG, limit 11.66 USD.

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#126) On August 31, 2010 at 11:19 AM, portefeuille (99.44) wrote:

buy 1000 EMC, limit 18.24 USD.

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#127) On August 31, 2010 at 11:20 AM, portefeuille (99.44) wrote:

bought 1000 EMC 18.24 USD.

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#128) On August 31, 2010 at 11:40 AM, portefeuille (99.44) wrote:

sell short (to open) 200 VMW 82.68 USD
sell 30 SPY $90 September 2010 put options (SPY100918P00090000), limit 0.27 USD
sell 100 SPY $80 September 2010 put options (SPY100918P00080000), limit 0.11 USD
buy 60 EMC $25 January 2012 call options (EMC120121C00025000), limit 0.61 USD
sell 500 ALNY, limit 16.50 USD
buy 3000 IMGN, limit 4.80 USD
sell 1000 ATPG, limit 12.20 USD

cancel those orders.

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#129) On August 31, 2010 at 1:56 PM, portefeuille (99.44) wrote:

buy 20000 ALTH, limit 3.60 USD.

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#130) On August 31, 2010 at 2:00 PM, portefeuille (99.44) wrote:

bought 20000 ALTH 3.59 USD.

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#131) On August 31, 2010 at 2:10 PM, portefeuille (99.44) wrote:

sell 800 LLNW, limit 3.99 USD.

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#132) On August 31, 2010 at 2:13 PM, portefeuille (99.44) wrote:

sold 800 LLNW 3.99 USD.

sell 8000 ALTH, limit 3.67 USD.

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#133) On August 31, 2010 at 2:36 PM, portefeuille5 (99.68) wrote:

buy 1300 RIMM, limit 43.30 USD.

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#134) On August 31, 2010 at 2:37 PM, portefeuille5 (99.68) wrote:

bought 1300 RIMM 43.185 USD.

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#135) On August 31, 2010 at 2:43 PM, portefeuille5 (99.68) wrote:

buy 80 GOOG, limit 449 USD.

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#136) On August 31, 2010 at 2:44 PM, portefeuille5 (99.68) wrote:

bought 80 GOOG 448.96 USD.

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#137) On August 31, 2010 at 2:54 PM, portefeuille5 (99.68) wrote:

buy 1000 DELL, limit 11.70 USD.

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#138) On August 31, 2010 at 2:54 PM, portefeuille5 (99.68) wrote:

bought 1000 DELL 11.68 USD.

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#139) On August 31, 2010 at 3:48 PM, portefeuille5 (99.68) wrote:

sell 60 GOOG, limit 450.50 USD.

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#140) On August 31, 2010 at 3:48 PM, portefeuille5 (99.68) wrote:

sold 60 GOOG 450.72 USD.

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#141) On August 31, 2010 at 3:49 PM, portefeuille5 (99.68) wrote:

sell 1000 DELL, limit 11.79 USD.

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#142) On August 31, 2010 at 3:50 PM, portefeuille5 (99.68) wrote:

sold 1000 DELL 11.805 USD.

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#143) On August 31, 2010 at 3:51 PM, portefeuille5 (99.68) wrote:

sell 1000 EMC, limit 18.35 USD.

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#144) On August 31, 2010 at 3:54 PM, portefeuille5 (99.68) wrote:

sold 8000 ALTH 3.67 USD.

sell 8000 ALTH, limit 3.71 USD.

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#145) On August 31, 2010 at 3:55 PM, portefeuille5 (99.68) wrote:

buy 1000 DELL, limit 11.71 USD.

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#146) On August 31, 2010 at 5:08 PM, portefeuille (99.44) wrote:

sell 2500 INSM, limit 0.74 USD.

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#147) On August 31, 2010 at 5:26 PM, portefeuille (99.44) wrote:

buy 7000 RPRX, limit 0.53 USD.

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#148) On September 01, 2010 at 1:24 AM, portefeuille (99.44) wrote:

sell 150 MMR, limit 14.10 USD.

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#149) On September 01, 2010 at 2:01 AM, portefeuille (99.44) wrote:

currently 99600 ATPG shares in the fund with break-even of around 13.54 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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#150) On September 01, 2010 at 2:38 AM, portefeuille (99.44) wrote:

buy 1900 AMAT, limit 11 USD.

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#151) On September 01, 2010 at 4:22 AM, portefeuille (99.44) wrote:

buy 5000 TPL:GR, limit 1.84 EUR.

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#152) On September 01, 2010 at 4:26 AM, portefeuille (99.44) wrote:

bought 5000 TPL:GR 2.34 USD (1.838 EUR * 1.274 USD/EUR).

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#153) On September 01, 2010 at 4:47 AM, portefeuille (99.44) wrote:

sell 6000 PPHM, limit 1.52 USD.

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#154) On September 01, 2010 at 5:12 AM, portefeuille (99.44) wrote:

Data from Mipomersen Phase 3 Trial in heFH Patients Presented at ESC

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#155) On September 01, 2010 at 10:25 AM, portefeuille (99.44) wrote:

sell 1000 ATPG, limit 11.70 USD.

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#156) On September 01, 2010 at 10:29 AM, portefeuille (99.44) wrote:

sold 1000 ATPG 11.80 USD.

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#157) On September 01, 2010 at 10:31 AM, portefeuille (99.44) wrote:

sell short (to open) 500 VMW 81 USD.

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#158) On September 01, 2010 at 10:32 AM, portefeuille (99.44) wrote:

sold short (to open) 500 VMW 81.35 USD.

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#159) On September 01, 2010 at 10:47 AM, portefeuille (99.44) wrote:

sell 1500 EMC, limit 18.80 USD.

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#160) On September 01, 2010 at 10:48 AM, portefeuille (99.44) wrote:

sold 1500 EMC 18.98 USD.

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#161) On September 01, 2010 at 11:25 AM, portefeuille (99.44) wrote:

sold 400 HRG 5.92 USD,
sold short (to open) 200 VMW 80.25 USD,
sold 1500 ATPG 11.84 USD,
sold 300 DELL 11.95 USD,
sold 1500 ATPG 11.79 USD,
sold 1000 EMC 18.43 USD,
sold 8000 ALTH 3.72 USD,
bought 7000 RPRX 0.50 USD,
sold 150 MMR 14.47 USD,
bought 1900 AMAT 10.51 USD.

 

sell 800 AMAT 10.85 USD.

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#162) On September 01, 2010 at 11:26 AM, portefeuille (99.44) wrote:

sold 800 AMAT 10.86 USD.

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#163) On September 01, 2010 at 11:30 AM, portefeuille (99.44) wrote:

buy 1500 ATPG, limit 11.71 USD.

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#164) On September 01, 2010 at 11:32 AM, portefeuille (99.44) wrote:

bought 1500 ATPG 11.70 USD.

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#165) On September 01, 2010 at 11:33 AM, portefeuille (99.44) wrote:

sell 500 EMC, limit 19.12 USD.

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#166) On September 01, 2010 at 11:34 AM, portefeuille (99.44) wrote:

sold 500 EMC 19.13 USD.

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#167) On September 01, 2010 at 11:37 AM, portefeuille (99.44) wrote:

buy 100 SPY $90 Secember 2010 put options (SPY101218P00090000), limit 1.57 USD.

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#168) On September 01, 2010 at 11:41 AM, portefeuille (99.44) wrote:

bought 100 SPY $90 Secember 2010 put options (SPY101218P00090000) 1.58 USD.

sell 100 BCSI, limit 21 USD.

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#169) On September 01, 2010 at 11:42 AM, portefeuille (99.44) wrote:

sold 100 BCSI 21.18 USD.

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#170) On September 01, 2010 at 11:44 AM, portefeuille (99.44) wrote:

bought 100 SPY $90 Secember 2010 put options (SPY101218P00090000) 1.58 USD

bought 100 SPY $90 Secember 2010 put options (SPY101218P00090000) 1.57 USD

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#171) On September 01, 2010 at 11:57 AM, portefeuille (99.44) wrote:

sell 1000 ATPG, limit 11.80 USD.

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#172) On September 01, 2010 at 12:14 PM, portefeuille (99.44) wrote:

sell 1500 ALTH, limit 3.87 USD.

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#173) On September 01, 2010 at 12:15 PM, portefeuille (99.44) wrote:

sold 1500 ALTH 3.87 USD.

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#174) On September 01, 2010 at 12:32 PM, portefeuille (99.44) wrote:

good old DAX (with 50 and 200 day moving average) ...



enlarge

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#175) On September 01, 2010 at 12:42 PM, portefeuille (99.44) wrote:

sell 20 AAPL, limit 250 USD.

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#176) On September 01, 2010 at 12:43 PM, portefeuille (99.44) wrote:

sold 20 AAPL 250.87 USD.

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#177) On September 01, 2010 at 12:45 PM, portefeuille (99.44) wrote:

sell 700 RIMM, limit 44.30 USD.

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#178) On September 01, 2010 at 12:46 PM, portefeuille (99.44) wrote:

sold 700 RIMM 44.385 USD.

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#179) On September 01, 2010 at 2:57 PM, portefeuille (99.44) wrote:

sell 150 AIXG, limit 26 USD.

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#180) On September 01, 2010 at 2:57 PM, portefeuille (99.44) wrote:

sold 150 AIXG 26.02 USD.

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#181) On September 01, 2010 at 2:58 PM, portefeuille (99.44) wrote:

buy 300 AMAT, limit 10.60 USD.

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#182) On September 01, 2010 at 2:59 PM, portefeuille (99.44) wrote:

bought 300 AMAT 10.60 USD.

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#183) On September 01, 2010 at 3:03 PM, portefeuille (99.44) wrote:

buy 1000 DELL, limit 11.71 USD.

cancel that order.

 

sold 1000 ATPG 11.80 USD.

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#184) On September 01, 2010 at 3:08 PM, portefeuille (99.44) wrote:

sell 900 LOCM, limit 3.87 USD.

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#185) On September 01, 2010 at 3:09 PM, portefeuille (99.44) wrote:

sold 900 LOCM 3.87 USD.

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#186) On September 01, 2010 at 5:31 PM, portefeuille (99.44) wrote:

sell 1500 CRME, limit 6.90 USD in extended or regular trading.

 

BRINAVESS (vernakalant) for Infusion Approved in the European Union for Rapid Conversion of Recent Onset Atrial Fibrillation

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#187) On September 01, 2010 at 5:42 PM, portefeuille (99.44) wrote:

sold 1500 CRME 6.93 USD.

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#188) On September 02, 2010 at 12:52 AM, portefeuille (99.44) wrote:

bought 2400 BRCD 4.88 USD.

sell 700 BRCD, limit 5.15 USD,
buy 200 CML, limit 15.40 USD,
sell 50000 PARD, limit 0.485 USD,
sell 100 SNDK, limit 35.40 USD.

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#189) On September 02, 2010 at 1:16 AM, portefeuille (99.44) wrote:

buy 120 QQQQ $35 December 2010 put options (QQQQ101218P00035000), limit 0.41 USD.

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#190) On September 02, 2010 at 11:27 AM, portefeuille (99.44) wrote:

buy 1500 ATPG, limit 11.60 USD.

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#191) On September 02, 2010 at 11:28 AM, portefeuille (99.44) wrote:

bought 1500 ATPG 11.535 USD.

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#192) On September 02, 2010 at 11:36 AM, portefeuille (99.44) wrote:

sold 700 BRCD 5.31 USD,
bought 200 CML 15.41 USD,
sold 100 SNDK 35.40 USD,
bought 120 QQQQ $35 December 2010 put options (QQQQ101218P00035000) 0.41 USD.

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#193) On September 02, 2010 at 11:41 AM, portefeuille (99.44) wrote:

sell 1500 ATPG, limit 11.78 USD.

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#194) On September 02, 2010 at 11:42 AM, portefeuille (99.44) wrote:

buy 1500 ATPG, limit 11.20 USD.

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#195) On September 02, 2010 at 11:43 AM, portefeuille (99.44) wrote:

bought 1500 ATPG 11.19 USD.

sell 1500 ATPG, limit 11.28 USD.

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#196) On September 02, 2010 at 11:48 AM, portefeuille (99.44) wrote:

sold 1500 ATPG 11.285 USD.

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#197) On September 02, 2010 at 11:53 AM, portefeuille (99.44) wrote:

sell 500 OREX, limit 5.95 USD,
sell 1000 VVUS, limit 6.18 USD.

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#198) On September 02, 2010 at 11:54 AM, portefeuille (99.44) wrote:

sold 1000 VVUS 6.18 USD.

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#199) On September 02, 2010 at 12:00 PM, portefeuille (99.44) wrote:

Orexigen® Therapeutics and Takeda Enter Into Partnership to Commercialize Contrave® in North America

Orexigen, Takeda Tie Knot on Obesity Drug

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#200) On September 02, 2010 at 12:01 PM, portefeuille (99.44) wrote:

sell 15000 EXEL, limit 3.57 USD.

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#201) On September 02, 2010 at 12:07 PM, portefeuille (99.44) wrote:

sell short (to open) 500 VMW 83 USD.

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#202) On September 02, 2010 at 12:10 PM, portefeuille (99.44) wrote:

sold 15000 EXEL 3.58 USD,
sold short (to open) 500 VMW 83.02 USD.

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#203) On September 02, 2010 at 12:13 PM, portefeuille (99.44) wrote:

sold 1500 ATPG 11.78 USD.

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#204) On September 02, 2010 at 12:48 PM, portefeuille (99.44) wrote:

buy 1500 ATPG, limit 11.60 USD.

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#205) On September 02, 2010 at 12:49 PM, portefeuille (99.44) wrote:

bought 1500 ATPG 11.58 USD.

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#206) On September 02, 2010 at 1:43 PM, portefeuille (99.44) wrote:

3PAR Determines Revised HP Proposal Is Superior

Dell Walks Away From 3Par Bidding After HP's $33-a-Share Offer

Continuing coverage: Buying 3Par

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#207) On September 02, 2010 at 1:50 PM, portefeuille (99.44) wrote:

buy 900 CRME, limit 6.51 USD.

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#208) On September 02, 2010 at 1:51 PM, portefeuille (99.44) wrote:

bought 900 CRME 6.495 USD.

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#209) On September 02, 2010 at 1:53 PM, portefeuille (99.44) wrote:

buy to cover 400 VMW, limit 82.63 USD.

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#210) On September 02, 2010 at 1:53 PM, MyunderratedLife (88.21) wrote:

Hm, so HPQ buying EMC would be redundant?

I always thought dell would eventually win that tug-of-war. 

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#211) On September 02, 2010 at 1:54 PM, portefeuille (99.44) wrote:

bought to cover 400 VMW 82.62 USD.

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#212) On September 02, 2010 at 1:58 PM, portefeuille (99.44) wrote:

#210 Yes, the chances that HPQ will buy EMC may have dropped a little. I am not sure yet whether the PAR takeover is positive or negative for EMC.

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#213) On September 02, 2010 at 2:07 PM, portefeuille (99.44) wrote:



enlarge

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#214) On September 02, 2010 at 2:25 PM, portefeuille (99.44) wrote:

A Bidding War (Of Sorts) Between the Virtualization Vendors

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#215) On September 02, 2010 at 2:30 PM, portefeuille (99.44) wrote:

sell 7000 RPRX, limit 0.57 USD.

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#216) On September 02, 2010 at 2:34 PM, portefeuille (99.44) wrote:

sell 1500 BRCD, limit 5.55 USD.

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#217) On September 02, 2010 at 2:35 PM, portefeuille (99.44) wrote:

sold 7000 RPRX 0.576 USD,
sold 1500 BRCD 5.55 USD.

Report this comment
#218) On September 02, 2010 at 2:54 PM, portefeuille (99.44) wrote:

sell 60 AKAM, limit 50.10 USD.

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#219) On September 02, 2010 at 2:55 PM, portefeuille (99.44) wrote:

sold 60 AKAM 50.17 USD.

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#220) On September 02, 2010 at 3:14 PM, portefeuille (99.44) wrote:

buy 80 IWM $55 October 2010 put options (IWM101016P00055000), limit 0.67 USD.

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#221) On September 02, 2010 at 3:15 PM, portefeuille (99.44) wrote:

bought 80 IWM $55 October 2010 put options (IWM101016P00055000) 0.66 USD.

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#222) On September 02, 2010 at 3:21 PM, portefeuille (99.44) wrote:

sell 700 CRME, limit 6.64 USD.

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#223) On September 02, 2010 at 3:53 PM, portefeuille (99.44) wrote:

sell 4000 AEZS, limit 1.15 USD.

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#224) On September 02, 2010 at 3:54 PM, portefeuille (99.44) wrote:

sold 4000 AEZS 1.15 USD.

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#225) On September 02, 2010 at 3:55 PM, portefeuille (99.44) wrote:

sell 300 BCRX, limit 5.38 USD.

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#226) On September 02, 2010 at 3:58 PM, portefeuille (99.44) wrote:

sell 120 CML, limit 17.10 USD.

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#227) On September 02, 2010 at 3:59 PM, portefeuille (99.44) wrote:

sold 120 CML 17.20 USD.

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#228) On September 02, 2010 at 4:44 PM, portefeuille (99.44) wrote:

bought 200 CML 15.41 USD

bought 200 CML 15.40 USD

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#229) On September 02, 2010 at 6:34 PM, portefeuille (99.44) wrote:

buy 200 SOMX 3.90 USD.

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#230) On September 02, 2010 at 6:53 PM, portefeuille (99.44) wrote:

sell 300 ALGETA:NO, limit 92.50 NOK.

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#231) On September 02, 2010 at 7:27 PM, portefeuille (99.44) wrote:

sell 300 ALGETA:NO, limit 92.50 NOK.

sell 200 ALGETA:NO, limit 110 NOK.

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#232) On September 02, 2010 at 11:37 PM, portefeuille (99.44) wrote:

South Korea Economy Expanded 1.4% Last Quarter on Chip, Electronic Exports

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#233) On September 02, 2010 at 11:50 PM, portefeuille (99.44) wrote:



enlarge

 



enlarge

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#234) On September 03, 2010 at 12:19 AM, portefeuille (99.44) wrote:

sell 300 GXDX, limit 17.90 USD,
sell 130 HEI:GR, limit 34.10 EUR.

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#235) On September 03, 2010 at 12:42 AM, portefeuille (99.44) wrote:

sell 2300 TAN, limit 7.60 USD.

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#236) On September 03, 2010 at 9:29 AM, portefeuille (99.44) wrote:

sell 1500 ATPG, limit 11.82 USD.

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#237) On September 03, 2010 at 9:47 AM, portefeuille (99.44) wrote:

bought 200 SOMX 3.81 USD,
sold 300 GXDX 18.17 USD,
sold 130 HEI:GR 44.39 USD (34.645 EUR * 1.2812 USD/EUR),
sold 2300 TAN 7.78 USD,
sold 1500 ATPG 11.82 USD.

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#238) On September 03, 2010 at 9:50 AM, portefeuille (99.44) wrote:

buy 1200 CLDX, limit 3.30 USD.

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#239) On September 03, 2010 at 9:51 AM, portefeuille (99.44) wrote:

bought 1200 CLDX 3.20 USD.

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#240) On September 03, 2010 at 10:03 AM, portefeuille (99.44) wrote:

sold 700 CRME 6.64 USD.

buy 1000 CRME, limit 6.43 USD.

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#241) On September 03, 2010 at 10:08 AM, portefeuille (99.44) wrote:

sold 300 BCRX 5.38 USD,
bought 1000 CRME 6.425 USD.

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#242) On September 03, 2010 at 10:10 AM, portefeuille (99.44) wrote:

sell short (to open) 300 VMW 84 USD.

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#243) On September 03, 2010 at 10:11 AM, portefeuille (99.44) wrote:

sold short (to open) 300 VMW 84.29 USD.

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#244) On September 03, 2010 at 10:12 AM, portefeuille (99.44) wrote:

buy 1500 ATPG, limit 11.72 USD.

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#245) On September 03, 2010 at 10:13 AM, portefeuille (99.44) wrote:

bought 1500 ATPG 11.685 USD.

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#246) On September 03, 2010 at 10:23 AM, portefeuille (99.44) wrote:

sell 1000 ATPG, limit 11.79 USD.

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#247) On September 03, 2010 at 10:32 AM, portefeuille (99.44) wrote:

buy to cover 300 VMW, limit 83.50 USD.

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#248) On September 03, 2010 at 10:33 AM, portefeuille (99.44) wrote:

bought to cover 300 VMW 83.40 USD.

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#249) On September 03, 2010 at 10:59 AM, portefeuille (99.44) wrote:

sell 250 JAZZ, limit 9.90 USD.

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#250) On September 03, 2010 at 11:00 AM, portefeuille (99.44) wrote:

sold 250 JAZZ 9.93 USD.

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#251) On September 03, 2010 at 11:16 AM, portefeuille (99.44) wrote:

sold 1000 ATPG 11.795 USD.

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#252) On September 03, 2010 at 11:38 AM, portefeuille (99.44) wrote:

sell 600 CLDX, limit 3.47 USD.

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#253) On September 03, 2010 at 11:39 AM, portefeuille (99.44) wrote:

sold 600 CLDX 3.48 USD.

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#254) On September 03, 2010 at 11:48 AM, portefeuille (99.44) wrote:

sell 500 CLDX, limit 3.64 USD.

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#255) On September 03, 2010 at 12:04 PM, portefeuille (99.44) wrote:

sell short (to open) 300 VMW, limit 83.93 USD.

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#256) On September 03, 2010 at 12:06 PM, portefeuille (99.44) wrote:

sold short (to open) 300 VMW 83.95 USD.

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#257) On September 03, 2010 at 12:07 PM, portefeuille (99.44) wrote:

sold 500 CLDX 3.64 USD.

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#258) On September 03, 2010 at 12:33 PM, portefeuille (99.44) wrote:

sell 50000 PARD, limit 0.485 USD

change that to

sell 30000 PARD, limit 0.475 USD.

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#259) On September 03, 2010 at 12:39 PM, portefeuille (99.44) wrote:

sell 1000 ATPG, limit 11.96 USD.

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#260) On September 03, 2010 at 12:53 PM, portefeuille (99.44) wrote:

sell 1000 XRTX, limit 13.90 USD.

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#261) On September 03, 2010 at 12:57 PM, portefeuille (99.44) wrote:

sold 1000 XRTX 13.91 USD.

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#262) On September 03, 2010 at 1:22 PM, portefeuille (99.44) wrote:

Oracle Mergers & Acquisitions: Who’s Next?

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#263) On September 03, 2010 at 1:35 PM, portefeuille (99.44) wrote:

sold 1000 ATPG 11.96 USD.

sell 1000 ATPG, limit 12.11 USD.

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#264) On September 03, 2010 at 3:16 PM, portefeuille (99.44) wrote:

sell 250 OCLR, limit 13 USD.

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#265) On September 03, 2010 at 3:17 PM, portefeuille (99.44) wrote:

sold 250 OCLR 13.08 USD.

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#266) On September 03, 2010 at 3:55 PM, portefeuille (99.44) wrote:

sold 1000 ATPG 12.11 USD.

sell 2000 ATPG, limit 12.24 USD.

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#267) On September 03, 2010 at 3:59 PM, portefeuille (99.44) wrote:

sell 500 SCLN, limit 2.77 USD.

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#268) On September 03, 2010 at 3:59 PM, portefeuille (99.44) wrote:

sold 500 SCLN 2.78 USD.

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#269) On September 03, 2010 at 9:56 PM, MyunderratedLife (88.21) wrote:

Hey porte,

Whats the current performance against your chosen benchmark? 

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#270) On September 04, 2010 at 1:29 AM, portefeuille (99.44) wrote:

#269 I don't know, I have to check my lists. I hate back office jobs ...

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#271) On September 04, 2010 at 1:34 AM, portefeuille (99.44) wrote:

currently 94600 ATPG shares in the fund with break-even of around 13.61 USD.

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

#93) On August 12, 2010 at 3:08 PM, portefeuille (99.94) wrote:

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

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

(from here)

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#272) On September 04, 2010 at 4:19 AM, portefeuille (99.44) wrote:

buy 800 ALGETA:NO, limit 89 NOK,
buy 2000 PBTH, limit 6.20 USD.

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#273) On September 04, 2010 at 5:29 AM, portefeuille (99.44) wrote:

Veeco: Looking at the Risk/Reward

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#274) On September 04, 2010 at 11:48 AM, portefeuille (99.44) wrote:

fund post commission & fees: -1.18%, fund pre commission & fees: 0.02%, benchmark: -1.48%.

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

#285) On August 18, 2010 at 8:51 PM, portefeuille (99.94) wrote:

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

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

(from here)

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#275) On September 04, 2010 at 11:51 AM, portefeuille (99.44) wrote:

Thus the fund has beaten the benchmark slightly. I think ...

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#276) On September 04, 2010 at 12:00 PM, portefeuille (99.44) wrote:

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

#250) On July 02, 2010 at 6:41 PM, portefeuille (99.94) wrote:

performance: -26.7%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -10.65%.

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

(from here)

 

a decent comeback, hehe ...

time for a short vacation ...

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#277) On September 04, 2010 at 12:09 PM, portefeuille (99.44) wrote:

I have lowered my trading fees from $20 to $10 per trade, by the way. I think that is realistic considering my trading volume. Actually the exchanges should start paying me for "providing liquidity". If only this fund was not a virtual one ...

number of trades: 1587.
commission (1587 * 10): 15870.00.
margin and borrowing fees (guessing): 25000.00.
starting value: 3400000.00,
current value of portfolio: 7197889.04,
cash: -3838039.05,
current value of portfolio plus cash: 3359849.99,
current gain pre commission & fees (and rel. change): 719.99 (0.02%)
current gain post commission & fees (and rel. change): -40150.01 (-1.18%),
rel. change of benchmark (3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB): -1.48%.

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#278) On September 04, 2010 at 12:13 PM, portefeuille (99.44) wrote:

continued here.

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#279) On September 16, 2010 at 12:27 AM, portefeuille (99.44) wrote:

Secember

December

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