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portefeuille (99.61)

fund trades

Recs

4

September 04, 2010 – Comments (315)

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.

315 Comments – Post Your Own

#1) On September 04, 2010 at 12:15 PM, portefeuille (99.61) wrote:

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%.

trades in spreadsheet format, trades in pdf, trades in postscript format (all as of August 14, 2010).

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#2) On September 04, 2010 at 12:17 PM, portefeuille (99.61) wrote:

Currently the by far largest position of the fund are ATPG shares (94600 ATPG shares in the fund with break-even of around 13.61 USD).

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#3) On September 04, 2010 at 12:32 PM, portefeuille (99.61) wrote:

Relative change of the benchmark components (see comment #47 here) for the period starting at the time of the market opening on March 8, 2010 and ending at the time of the market closing on September 3, 2010. The changes shown in comment #1 above are for the same period.

Vanguard FTSE All-World ex-US ETF (VEU): -1.1%,
SPDR S&P 500 ETF Trust (SPY): -2.95%,
iShares MSCI Emerging Markets Index Fund (EEM): 2.41%,
iShares Nasdaq Biotechnology Index Fund (IBB): -7.48%.

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#4) On September 04, 2010 at 4:45 PM, Momentum21 (50.12) wrote:

#3 - Do you have a preference for EEM vs VWO? I know they are just benchmarks but I was wondering if you investigated the specific exposure to China in each. 

I hope you hit your break-even on ATPG real soon. Mine is now 12.28... : )  

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#5) On September 04, 2010 at 5:24 PM, portefeuille (99.61) wrote:

#4 They both appear to be alright.

http://quicktake.morningstar.com/etfnet/Holdings.aspx?Country=&Symbol=EEM

http://quicktake.morningstar.com/etfnet/Holdings.aspx?Country=&Symbol=VWO

Maybe I should have chosen a slightly different benchmark. The focus on small capitalisation biopharmaceutical companies has not made my "life as a fund manager" easy in the past few months ...

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#6) On September 05, 2010 at 5:35 PM, portefeuille (99.61) wrote:

sell 170 AONE, limit 7.65 USD,
sell 70 APEI, limit 26.10 USD,
sell 2000 CAPS, limit 0.92 USD,
sell 8 CME, limit 267 USD,
sell 120 DNDN, limit 41 USD,
sell 60 DV, limit 40 USD,
sell 30 GHL, limit 74 USD,
sell 100 LINC, limit 12.45 USD,
sell 180 LOPE, limit 17.45 USD,
sell 800 RODM, limit 2.35 USD,
sell 40 SF, limit 47.50 USD,
sell 400 TKC, limit 16.20 USD,
sell 140 UTI, limit 17.15 USD.

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#7) On September 05, 2010 at 5:50 PM, portefeuille (99.61) wrote:

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#8) On September 05, 2010 at 7:22 PM, portefeuille (99.61) wrote:

sell 1000 INHX, limit 1.90 USD.

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#9) On September 05, 2010 at 7:43 PM, portefeuille (99.61) wrote:

buy 1000 OTLD:LI 4.90 USD.

 

August 23, 2010, Orascom Climbs as Sawiris, Russia's VimpelCom Said to Be Discussing Merger

August 23, 2010, Sawiris Pushes Vimpelcom Deal as Debt Mounts, Options Wane

September 1, 2010, VimpelCom's Main Shareholders Back Bid for Orascom Assets, Vedomosti Says

September 2, 2010, Algeria Sees Djezzy Purchase from Orascom Telecom This Year, Minister Says

 

OTLD:LI.



enlarge

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#10) On September 05, 2010 at 7:46 PM, portefeuille (99.61) wrote:

#9 in the figure.

Tief <-> low: 0.1315 USD, Hoch <-> high: 16.7104 USD.

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#11) On September 05, 2010 at 8:08 PM, portefeuille (99.61) wrote:

Just in case someone wonders whether this "fund" might have too many positions. It probably does. If you exclude the ETF positions and the option positions it currently has around 250 positions (guessing). And probably around 150 of those have a value of below $5000. And the largest 20 positions probably make up around 60% of the value, so it might even be considered rather "concentrated". Some positions should simply be considered part of a "basket", like the "education stocks" I recently added or the "boutique investment banks". And the biopharmaceutical stocks should be considered a sub-fund. And the one suffering the most is the poor fund manager that is also stuck with the back office work and does not even get a management fee, hehe ...

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#12) On September 06, 2010 at 1:33 AM, portefeuille (99.61) wrote:

I have by the way so far ignored dividend payments (too lazy to track those), so the fund performance should be slightly better than shown (any the cash position slightly less "dismal", hehe).

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#13) On September 06, 2010 at 2:34 AM, portefeuille (99.61) wrote:

The fund has had a cumulative trading volume of around $33.8 million so far (406 trades of ATPG shares so far with a cumulative volume of around $14.8 million).

sell 160 AMLN, limit 21.70 USD,
sell 50 APOL, limit 4.40 USD,
buy 1500 ARRY, limit 3 USD,
sell 800 CIE, limit 8.10 USD,
sell 300 EBS, limit 18.80 USD,
sell 300 HGSI, limit 29 USD,
buy 400 MNTA, limit 14.30 USD,
sell 20 MSTR, limit 81 USD,
sell 120 MTL, limit 24.10 USD,
buy 150 NTAP, limit 43.50 USD,
buy 200 ONXX, limit 27 USD,
buy 400 OTE, limit 4 USD,
sell 180 PANL, limit 22.40 USD,
sell 40 PBR, limit 37 USD,
sell 500 PDLI, limit 5.85 USD,
sell 3000 PPHM, limit 1.43 USD,
sell 400 PXQ, limit 21.20 USD,
buy 700 QTM, limit 1.65 USD,
sell 200 RHT, limit 37.40 USD,
buy 600 SGI, limit 7.50 USD.

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#14) On September 06, 2010 at 3:56 AM, portefeuille (99.61) wrote:

buy 700 VOW:GR, limit 73.60 EUR.

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#15) On September 06, 2010 at 4:05 AM, portefeuille (99.61) wrote:

bought 700 VOW:GR 94.93 USD (73.60 EUR * 1.2898 EUR/USD).

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#16) On September 06, 2010 at 11:14 AM, portefeuille (99.61) wrote:

bought 1000 OTLD:LI 4.74 USD.

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#17) On September 07, 2010 at 10:17 AM, portefeuille (99.61) wrote:

sell 1500 MAIL, limit 5.70 USD,
sell 350 ORCL, limit 24 USD.

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#18) On September 07, 2010 at 10:20 AM, portefeuille (99.61) wrote:

sold 1500 MAIL 5.72 USD,
sold 350 ORCL 24.37 USD.

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#19) On September 07, 2010 at 10:21 AM, portefeuille (99.61) wrote:

buy 2500 EMC, limit 19.75 USD.

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#20) On September 07, 2010 at 10:22 AM, portefeuille (99.61) wrote:

bought 2500 EMC 19.715 USD.

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#21) On September 07, 2010 at 11:25 AM, portefeuille (99.61) wrote:

sell 800 BRCD, limit 5.87 USD.

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#22) On September 07, 2010 at 11:26 AM, portefeuille (99.61) wrote:

sold 800 BRCD 5.87 USD.

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#23) On September 07, 2010 at 11:33 AM, portefeuille (99.61) wrote:

sell 2000 EMC, limit 19.80 USD.

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#24) On September 07, 2010 at 11:35 AM, portefeuille (99.61) wrote:

buy 1000 IDIX, limit 3.20 USD.

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#25) On September 07, 2010 at 11:35 AM, portefeuille (99.61) wrote:

bought 1000 IDIX 3.18 USD.

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#26) On September 07, 2010 at 11:37 AM, portefeuille (99.61) wrote:

sell 1500 ATPG, limit 12.30 USD.

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#27) On September 07, 2010 at 11:38 AM, portefeuille (99.61) wrote:

sold 1500 ATPG 12.32 USD.

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#28) On September 07, 2010 at 11:49 AM, portefeuille (99.61) wrote:

sell 800 SQNM, limit 6.20 USD.

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#29) On September 07, 2010 at 12:11 PM, portefeuille (99.61) wrote:

sold 800 SQNM 6.22 USD.

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#30) On September 07, 2010 at 12:12 PM, portefeuille (99.61) wrote:

sell 1500 ATPG, limit 12.44 USD.

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#31) On September 07, 2010 at 12:13 PM, portefeuille (99.61) wrote:

sold 1500 ATPG 12.44 USD.

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#32) On September 07, 2010 at 12:14 PM, portefeuille (99.61) wrote:

sold 2000 EMC 19.80 USD.

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#33) On September 07, 2010 at 12:21 PM, portefeuille (99.61) wrote:

sell 200 ARNA, limit 7.40 USD.

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#34) On September 07, 2010 at 1:12 PM, portefeuille (99.61) wrote:

sell 300 MNTA, limit 15.20 USD.

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#35) On September 07, 2010 at 1:28 PM, portefeuille (99.61) wrote:

sold 6000 PPHM 1.52 USD,
sold 30000 PARD 0.475 USD,
sold 2000 ATPG 12.24 USD,
bought 2000 PBTH 6.15 USD,
sold 170 AONE 7.69 USD,
sold 70 APEI 26.40 USD,
sold 2000 CAPS 0.92 USD,
sold 60 DV 40.44 USD,
sold 30 GHL 76.60 USD,
sold 180 LOPE 17.45 USD,
sold 800 RODM 2.41 USD,
sold 400 TKC 16.27 USD,
sold 140 UTI 17.16 USD,
sold 1000 INHX 1.98 USD,
sold 160 AMLN 21.70 USD,
sold 50 APOL 45.19 USD,
bought 1500 ARRY 2.77 USD,
sold 300 HGSI 30.09 USD,
bought 400 MNTA 14.30 USD,
sold 20 MSTR 81.84 USD,
sold 120 MTL 24.36 USD,
bought 200 ONXX 25.64 USD,
bought 400 OTE 3.65 USD,
sold 180 PANL 22.44 USD,
sold 40 PBR 37.43 USD,
sold 500 PDLI 5.85 USD,
sold 3000 PPHM 1.49 USD,
sold 400 PXQ 21.25 USD,
bought 700 QTM 1.55 USD,
bought 600 SGI 6.96 USD,
sold 300 MNTA 15.21 USD.

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#36) On September 07, 2010 at 2:07 PM, portefeuille (99.61) wrote:

buy 200 CSKI, limit 6.80 USD.

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#37) On September 07, 2010 at 2:08 PM, portefeuille (99.61) wrote:

bought 200 CSKI 6.79 USD.

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#38) On September 07, 2010 at 2:33 PM, portefeuille (99.61) wrote:

buy to cover 200 VMW, limit 83.44 USD.

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#39) On September 07, 2010 at 2:34 PM, portefeuille (99.61) wrote:

bought to cover 300 VMW 83.42 USD.

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#40) On September 07, 2010 at 2:36 PM, portefeuille (99.61) wrote:

buy 20000 PARD, limit 0.45 USD.

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#41) On September 07, 2010 at 3:00 PM, portefeuille (99.61) wrote:

buy 2000 EMC, limit 19.71 USD.

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#42) On September 07, 2010 at 3:00 PM, portefeuille (99.61) wrote:

bought 2000 EMC 19.705 USD.

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#43) On September 07, 2010 at 3:08 PM, portefeuille (99.61) wrote:

sell 2500 INSM, limit 0.74 USD
sell 500 OREX, limit 5.95 USD
sell 200 ALGETA:NO, limit 110 NOK
buy 800 ALGETA:NO, limit 89 NOK

cancel those orders.

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#44) On September 07, 2010 at 3:11 PM, portefeuille (99.61) wrote:

buy to cover 200 VMW, limit 82.95 USD.

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#45) On September 07, 2010 at 3:13 PM, portefeuille (99.61) wrote:

bought to cover 200 VMW 82.93 USD.

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#46) On September 07, 2010 at 3:47 PM, portefeuille (99.61) wrote:

sell 2000 EMC, limit 19.80 USD.

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#47) On September 07, 2010 at 4:20 PM, portefeuille (99.61) wrote:

'Multiple Shrinkage' Weighs on Large-Cap Biotech

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#48) On September 07, 2010 at 6:26 PM, portefeuille (99.61) wrote:

sell 500 ZGEN, limit 9.80 USD in extended or regular trading.

Bristol-Myers Squibb to Acquire ZymoGenetics

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#49) On September 07, 2010 at 6:32 PM, portefeuille (99.61) wrote:

sold 500 ZGEN 9.80 USD.

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#50) On September 07, 2010 at 8:06 PM, portefeuille (99.61) wrote:

buy 1000 ROSG, limit 1.35 USD.

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#51) On September 08, 2010 at 10:29 AM, portefeuille (99.61) wrote:

sell 2500 ATPG, limit 12.78 USD.

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#52) On September 08, 2010 at 10:31 AM, portefeuille (99.61) wrote:

sold 2500 ATPG 12.80 USD.

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#53) On September 08, 2010 at 10:34 AM, portefeuille (99.61) wrote:

sell short (to open) 500 VMW, limit 84 USD.

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#54) On September 08, 2010 at 10:35 AM, portefeuille (99.61) wrote:

sold short (to open) 500 VMW, limit 84.05 USD.

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#55) On September 08, 2010 at 10:35 AM, portefeuille (99.61) wrote:

sold short (to open) 500 VMW 84.05 USD.

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#56) On September 08, 2010 at 10:38 AM, portefeuille (99.61) wrote:

sold short (to open) 300 VMW, limit 84.26 USD.

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#57) On September 08, 2010 at 10:40 AM, portefeuille (99.61) wrote:

sold short (to open) 300 VMW, limit 84.26 USD.

sell short (to open) 300 VMW, limit 84.26 USD.

sold short (to open) 300 VMW, limit 84.26 USD.

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#58) On September 08, 2010 at 10:41 AM, portefeuille (99.61) wrote:

sold short (to open) 300 VMW, limit 84.26 USD.

sold short (to open) 300 VMW 84.26 USD.

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#59) On September 08, 2010 at 10:47 AM, portefeuille (99.61) wrote:

sell 1200 NYT, limit 8.24 USD.

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#60) On September 08, 2010 at 10:48 AM, portefeuille (99.61) wrote:

sold 1200 NYT 8.26 USD.

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#61) On September 08, 2010 at 10:50 AM, portefeuille (99.61) wrote:

sell 60 NZ, limit 23 USD.

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#62) On September 08, 2010 at 10:52 AM, portefeuille (99.61) wrote:

sold 60 NZ 23.21 USD.

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#63) On September 08, 2010 at 12:05 PM, portefeuille (99.61) wrote:

buy 1500 ATPG, limit 12.70 USD.

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#64) On September 08, 2010 at 12:07 PM, portefeuille (99.61) wrote:

bought 1500 ATPG 12.695 USD.

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#65) On September 08, 2010 at 1:29 PM, portefeuille (99.61) wrote:

buy 30000 AIXG, limit 24.78 USD.

LED Stocks Tumble As Avian Downgrades Veeco, Aixtron

New Popularity For LEDs Brightens Prospects For Machine Maker

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#66) On September 08, 2010 at 1:30 PM, portefeuille (99.61) wrote:

buy 30000 AIXG, limit 24.78 USD.

buy 3000 AIXG, limit 24.78 USD.

 

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#67) On September 08, 2010 at 1:31 PM, portefeuille (99.61) wrote:

bought 3000 AIXG 24.735 USD.

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#68) On September 08, 2010 at 1:37 PM, portefeuille (99.61) wrote:

bought 1000 ROSG 1.16 USD.

buy 3000 ROSG, limit 1.05 USD.

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#69) On September 08, 2010 at 1:40 PM, portefeuille (99.61) wrote:

buy 300 VECO, limit 84.50 USD.

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#70) On September 08, 2010 at 1:41 PM, portefeuille (99.61) wrote:

bought 300 VECO 84.40 USD.

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#71) On September 08, 2010 at 1:42 PM, portefeuille (99.61) wrote:

buy 300 VECO, limit 84.10 USD.

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#72) On September 08, 2010 at 1:44 PM, portefeuille (99.61) wrote:

#69-71 sorry, forget those orders.

buy 800 VECO, limit 33.10 USD.

 

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#73) On September 08, 2010 at 1:44 PM, portefeuille (99.61) wrote:

bought 800 VECO 33.10 USD.

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#74) On September 08, 2010 at 1:48 PM, portefeuille (99.61) wrote:

bought 3000 ROSG 1.02 USD.

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#75) On September 08, 2010 at 2:07 PM, portefeuille (99.61) wrote:

buy 600 VECO, limit 33.30 USD.

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#76) On September 08, 2010 at 2:09 PM, portefeuille (99.61) wrote:

bought 600 VECO 33.30 USD.

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#77) On September 08, 2010 at 2:27 PM, portefeuille (99.61) wrote:

buy 1500 ATPG, limit 12.33 USD.

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#78) On September 08, 2010 at 2:28 PM, portefeuille (99.61) wrote:

bought 1500 ATPG 12.32 USD.

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#79) On September 08, 2010 at 2:49 PM, portefeuille (99.61) wrote:

Will the Bleeding End for Cree, LED Stocks?

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#80) On September 08, 2010 at 3:23 PM, portefeuille (99.61) wrote:

sell 2500 VVUS, limit 6.33 USD.

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#81) On September 08, 2010 at 3:24 PM, portefeuille (99.61) wrote:

sold 2500 VVUS 6.34 USD.

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#82) On September 08, 2010 at 3:27 PM, portefeuille (99.61) wrote:

sell 200 TRGT, limit 21.70 USD.

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#83) On September 08, 2010 at 3:28 PM, portefeuille (99.61) wrote:

sold 200 TRGT 21.75 USD.

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#84) On September 09, 2010 at 9:34 AM, portefeuille (99.61) wrote:

sell 2000 ATPG, limit 12.53 USD.

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#85) On September 09, 2010 at 9:39 AM, portefeuille (99.61) wrote:

sold 2000 ATPG 12.53 USD.

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#86) On September 09, 2010 at 10:04 AM, portefeuille (99.61) wrote:

sell 15000 PARD, limit 0.485 USD.

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#87) On September 09, 2010 at 10:11 AM, portefeuille (99.61) wrote:

buy 2000 ATPG, limit 12.37 USD.

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#88) On September 09, 2010 at 10:12 AM, portefeuille (99.61) wrote:

bought 2000 ATPG 12.34 USD.

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#89) On September 09, 2010 at 10:40 AM, portefeuille (99.61) wrote:

buy 1200 GERN, limit 5.10 USD.

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#90) On September 09, 2010 at 10:41 AM, portefeuille (99.61) wrote:

bought 1200 GERN 5.08 USD.

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#91) On September 09, 2010 at 10:56 AM, portefeuille (99.61) wrote:

sold 15000 PARD 0.485 USD.

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#92) On September 09, 2010 at 11:32 AM, portefeuille (99.61) wrote:

sell short (to open) 200 VMW, limit 85.40 USD.

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#93) On September 09, 2010 at 11:33 AM, portefeuille (99.61) wrote:

sold short (to open) 200 VMW 85.43 USD.

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#94) On September 09, 2010 at 1:03 PM, portefeuille (99.61) wrote:

buy 2000 ATPG, limit 12.10 USD.

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#95) On September 09, 2010 at 1:03 PM, portefeuille (99.61) wrote:

bought 2000 ATPG, limit 12.04 USD.

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#96) On September 09, 2010 at 1:04 PM, portefeuille (99.61) wrote:

sell 1500 ATPG, limit 12.13 USD.

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#97) On September 09, 2010 at 1:28 PM, portefeuille (99.61) wrote:

sold 120 DNDN 41 USD,
sold 40 SF 47.73 USD,
sold 800 CIE 8.10 USD,
sold 200 RHT 37.40 USD,
sold 200 ARNA 7.46 USD,
bought 20000 PARD 0.45 USD.

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#98) On September 09, 2010 at 1:57 PM, portefeuille (99.61) wrote:

sold 2000 EMC 19.80 USD.

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#99) On September 09, 2010 at 2:00 PM, portefeuille (99.61) wrote:

buy to cover 200 VMW, limit 84.65 USD.

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#100) On September 09, 2010 at 2:00 PM, portefeuille (99.61) wrote:

bought to cover 200 VMW 84.65 USD.

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#101) On September 10, 2010 at 9:04 AM, portefeuille (99.61) wrote:

sell 900 KV/A, limit 2.70 USD in extended or regular trading.

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#102) On September 10, 2010 at 9:06 AM, portefeuille (99.61) wrote:

sold 900 KV/A 2.70 USD.

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#103) On September 10, 2010 at 9:47 AM, portefeuille (99.61) wrote:

sold 1500 ATPG 12.13 USD.

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#104) On September 10, 2010 at 9:52 AM, portefeuille (99.61) wrote:

buy 1300 IBB, limit 84.30 USD.

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#105) On September 10, 2010 at 9:53 AM, portefeuille (99.61) wrote:

bought 1300 IBB 84.275 USD.

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#106) On September 10, 2010 at 10:03 AM, portefeuille9 (95.35) wrote:

sell 400 KV/A, limit 3.10 USD.

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#107) On September 10, 2010 at 10:03 AM, portefeuille9 (95.35) wrote:

sold 400 KV/A 3.21 USD.

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#108) On September 10, 2010 at 10:49 AM, portefeuille3 (98.58) wrote:

buy 2000 ATPG, limit 12.04 USD.

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#109) On September 10, 2010 at 10:50 AM, portefeuille3 (98.58) wrote:

bought 2000 ATPG 12.04 USD.

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#110) On September 10, 2010 at 11:37 AM, portefeuille (99.61) wrote:

buy 600 KV/A, limit 2.70 USD.

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#111) On September 10, 2010 at 11:39 AM, portefeuille (99.61) wrote:

bought 600 KV/A 2.68 USD.

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#112) On September 10, 2010 at 12:10 PM, portefeuille (99.61) wrote:

buy 2000 EMC, limit 19.80 USD.

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#113) On September 10, 2010 at 12:11 PM, portefeuille (99.61) wrote:

bought 2000 EMC 19.77 USD.

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#114) On September 10, 2010 at 12:54 PM, portefeuille (99.61) wrote:

sell 600 KV/A, limit 2.87 USD.

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#115) On September 10, 2010 at 12:56 PM, portefeuille (99.61) wrote:

sold 600 KV/A 2.87 USD.

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#116) On September 10, 2010 at 1:01 PM, portefeuille (99.61) wrote:

sell 1500 EMC, limit 19.89 USD.

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#117) On September 10, 2010 at 1:12 PM, portefeuille (99.61) wrote:

sold 1500 EMC 19.89 USD.

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#118) On September 10, 2010 at 1:14 PM, portefeuille (99.61) wrote:

buy 1000 ATPG, limit 11.80 USD.

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#119) On September 10, 2010 at 1:14 PM, portefeuille (99.61) wrote:

bought 1000 ATPG 11.80 USD.

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#120) On September 10, 2010 at 2:01 PM, portefeuille (99.61) wrote:

sell 1500 ALTH, limit 4.28 USD.

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#121) On September 10, 2010 at 2:02 PM, portefeuille (99.61) wrote:

sold 1500 ALTH 4.30 USD.

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#122) On September 10, 2010 at 2:26 PM, portefeuille (99.61) wrote:

sell 1000 ALTH, limit 4.40 USD.

 

Allos Therapeutics Announces FOLOTYN® Data Presentation at the 35th ESMO Congress

Four Biotech Takeout Candidates

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#123) On September 10, 2010 at 2:34 PM, portefeuille (99.61) wrote:

sell 150 MDCO, limit 14 USD.

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#124) On September 10, 2010 at 2:41 PM, portefeuille (99.61) wrote:

sold 150 MDCO 14.03 USD.

 

The Medicines Company Provides PTO Litigation Update

Wedbush Maintains a 'Neutral' on The Medicines Co (MDCO); Solicitor General Not to Appeal "At This Time"

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#125) On September 10, 2010 at 2:43 PM, portefeuille (99.61) wrote:

sell 1100 IBB, limit 84.66 USD.

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#126) On September 10, 2010 at 2:44 PM, portefeuille (99.61) wrote:

sold 1100 IBB 84.67 USD.

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#127) On September 10, 2010 at 4:07 PM, portefeuille (99.61) wrote:

buy 6000 ANTH, limit 3.55 USD.

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#128) On September 10, 2010 at 5:27 PM, portefeuille (99.61) wrote:

sold 100 LINC 12.45 USD.

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#129) On September 10, 2010 at 9:25 PM, portefeuille (99.61) wrote:

sell 100 RAX, limit 21.40 USD,
sell 80 RDWR, limit 27.10 USD,
sell 60 RVBD, limit 40.60 USD,
sell 50000 SLN:LN, limit 13.5 p.

 

Silence Therapeutics Says Approach May Lead to Offer; Shares Rise 31%

Silence Therapeutics gets approach, shares jump

Potential Offer (pdf)

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#130) On September 10, 2010 at 11:41 PM, portefeuille (99.61) wrote:

buy 650 NKTR, limit 15 USD.

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#131) On September 12, 2010 at 11:03 AM, portefeuille (99.61) wrote:

currently 93600 ATPG shares in the fund with break-even of around 13.60 USD.

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#132) On September 12, 2010 at 11:07 AM, portefeuille (99.61) wrote:



enlarge

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#133) On September 12, 2010 at 11:21 AM, portefeuille (99.61) wrote:

bought to cover 300 VMW 83.42 USD.

bought to cover 200 VMW 83.42 USD.

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#134) On September 12, 2010 at 7:55 PM, portefeuille (99.61) wrote:

fund pre / post commission & fees: -0.54% / -1.82%, benchmark: -0.72%.

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#135) On September 12, 2010 at 8:07 PM, portefeuille (99.61) wrote:

Excluding the ATPG trades the performance of the fund pre commission & fees is around 4.94%. Oh well ...

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#136) On September 13, 2010 at 12:20 AM, portefeuille (99.61) wrote:

sell 1600 AIXG, limit 25.20 USD,
sell 3000 ANDS, limit 1.92 USD,
sell 150 BMRN, limit 22.50 USD,
sell 200 CBST, limit 23.10 USD,
sell 2200 DRWI, limit 7.10 USD,
sell 1200 DYAX, limit 2.45 USD,
sell 300 ECX:GR, limit 2.40 EUR,
sell 1000 EMC, limit 20.05 USD,
sell 800 EXAS, limit 5.30 USD,
sell 20 FFIV, limit 94 USD,
sell 80 FRX, limit 29.30 USD,
buy 300 FXI, limit 43 USD,
sell 120 GILD, limit 34 USD,
sell 2000 GLCH, limit 1.78 USD,
sell 120 HEI:GR, limit 35 EUR,
buy 100 HPQ, limit 38.40 USD,
sell 250 IBN, limit 46 USD,
sell 45 LIFE, limit 46.50 USD,
sell 200 MDVN, limit 11.60 USD,
sell 800 NOK, limit 9.80 USD,
sell 500 ORCL, limit 24 USD,
sell 150 TLCR, limit 22.50 USD.

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#137) On September 13, 2010 at 1:30 AM, MyunderratedLife (90.44) wrote:

Is atpg within your top 5 bullish picks?

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#138) On September 13, 2010 at 9:36 AM, portefeuille (99.61) wrote:

#137 Not sure what that means. It is currently the largest position of this "fund" and the second largest position in my portfolio (see comment #31 here).

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#139) On September 13, 2010 at 9:56 AM, portefeuille (99.61) wrote:

sell 200 BAC, limit 14 USD,
buy 700 KV/A, limit 2.73 USD.

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#140) On September 13, 2010 at 10:04 AM, portefeuille (99.61) wrote:

sold 200 BAC 14.01 USD,
bought 700 KV/A, limit 2.73 USD.

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#141) On September 13, 2010 at 10:07 AM, portefeuille (99.61) wrote:

sell 1500 ATPG, limit 11.97 USD.

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#142) On September 13, 2010 at 10:08 AM, portefeuille (99.61) wrote:

sold 1500 ATPG 11.985 USD.

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#143) On September 13, 2010 at 10:09 AM, portefeuille (99.61) wrote:

sell short (to open) 400 VMW, limit 85.50 USD.

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#144) On September 13, 2010 at 10:10 AM, portefeuille (99.61) wrote:

sold short (to open) 400 VMW 85.50 USD.

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#145) On September 13, 2010 at 10:15 AM, portefeuille (99.61) wrote:

sell 400 SNTA, limit 3.45 USD.

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#146) On September 13, 2010 at 10:15 AM, portefeuille (99.61) wrote:

sold 400 SNTA 3.45 USD.

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#147) On September 13, 2010 at 10:18 AM, portefeuille (99.61) wrote:

sell 12000 RXII, limit 2.45 USD.

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#148) On September 13, 2010 at 10:53 AM, portefeuille (99.61) wrote:

sold 12000 RXII 2.57 USD.

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#149) On September 13, 2010 at 10:56 AM, portefeuille (99.61) wrote:

sell 4500 XNPT, limit 7.10 USD.

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#150) On September 13, 2010 at 10:57 AM, portefeuille (99.61) wrote:

sold 4500 XNPT 7.10 USD.

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#151) On September 13, 2010 at 11:22 AM, portefeuille (99.61) wrote:

sell 3000 RXII, limit 2.80 USD.

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#152) On September 13, 2010 at 11:39 AM, portefeuille (99.61) wrote:

sold 3000 RXII 2.93 USD.

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#153) On September 13, 2010 at 12:38 PM, portefeuille (99.61) wrote:

sell 400 CLDX, limit 3.83 USD.

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#154) On September 13, 2010 at 12:40 PM, portefeuille (99.61) wrote:

sold 400 CLDX 3.83 USD.

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#155) On September 13, 2010 at 12:41 PM, portefeuille (99.61) wrote:

buy to cover 200 VMW, limit 84.50 USD.

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#156) On September 13, 2010 at 12:42 PM, portefeuille (99.61) wrote:

bought to cover 200 VMW 84.445 USD.

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#157) On September 13, 2010 at 1:17 PM, portefeuille (99.61) wrote:

sell 7000 XNPT, limit 7.40 USD.

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#158) On September 13, 2010 at 1:24 PM, portefeuille (99.61) wrote:

sold 7000 XNPT 7.54 USD.

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#159) On September 13, 2010 at 2:10 PM, portefeuille (99.61) wrote:

sell 1100 SNTA, limit 3.60 USD.

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#160) On September 13, 2010 at 2:15 PM, portefeuille (99.61) wrote:

sold 1100 SNTA 3.61 USD.

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#161) On September 13, 2010 at 2:19 PM, portefeuille (99.61) wrote:

buy 500 KV/A, limit 2.42 USD.

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#162) On September 13, 2010 at 2:20 PM, portefeuille (99.61) wrote:

bought 500 KV/A 2.40 USD.

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#163) On September 13, 2010 at 2:21 PM, portefeuille (99.61) wrote:

buy to cover 200 VMW, limit 84 USD.

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#164) On September 13, 2010 at 2:22 PM, portefeuille (99.61) wrote:

bought to cover 200 VMW 83.985 USD.

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#165) On September 13, 2010 at 6:33 PM, portefeuille (99.61) wrote:

buy 100 IRWD, limit 12.05 in extended or regular trading.

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#166) On September 13, 2010 at 6:35 PM, portefeuille (99.61) wrote:

bought 100 IRWD 12.00 USD.

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#167) On September 14, 2010 at 1:31 AM, rancidx3 (40.09) wrote:

Do you still have the s&p 500 chart???? I'm just curious where we are on it.

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#168) On September 14, 2010 at 2:57 AM, portefeuille (99.61) wrote:

#167 That chart is here.

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#169) On September 14, 2010 at 4:30 AM, portefeuille (99.61) wrote:

sold 8 CME 268.53 USD,
bought 6000 ANTH 3.30 USD,
sold 100 RAX 21.97 USD,
sold 80 RDWR 27.40 USD,
sold 60 RVBD 41.25 USD,
bought 650 NKTR 14.23 USD,
sold 1600 AIXG 25.35 USD,
sold 3000 ANDS 1.92 USD,
sold 150 BMRN 22.79 USD,
sold 200 CBST 23.50 USD,
sold 2200 DRWI 7.50 USD,
sold 300 ECX:GR 3.14 USD (2.449 EUR * 1.2814 USD/EUR),
sold 1000 EMC 20.12 USD,
sold 800 EXAS 5.58 USD,
sold 20 FFIV 96.31 USD,
sold 80 FRX 29.89 USD,
bought 300 FXI 41.85 USD,
sold 120 GILD 34.64 USD,
sold 2000 GLCH 1.78 USD,
sold 120 HEI:GR 45.49 USD (35.50 EUR * 1.2814 USD/EUR),
bought 100 HPQ 38.40 USD,
sold 250 IBN 47.08 USD,
sold 45 LIFE 47.13 USD,
sold 200 MDVN 11.62 USD,
sold 800 NOK 10.15 USD,
sold 500 ORCL 25.14 USD,
sold 150 TLCR 22.82 USD.

 

sell 300 EBS, limit 18.80 USD
buy 150 NTAP, limit 43.50 USD
sell 1000 ALTH, limit 4.40 USD

cancel those orders.

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#170) On September 14, 2010 at 5:41 AM, portefeuille (99.61) wrote:

buy 250 MDAXEX:GR, limit 80.85 EUR.

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#171) On September 14, 2010 at 5:44 AM, portefeuille (99.61) wrote:

bought 250 MDAXEX:GR 103.80 USD (80.83 EUR * 1.2842 USD/EUR).

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#172) On September 14, 2010 at 5:46 AM, portefeuille (99.61) wrote:

#170,171 see this post.

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#173) On September 14, 2010 at 8:01 AM, portefeuille (99.61) wrote:

buy 150 IRWD, limit 11.60 USD in extended or regular trading.

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#174) On September 14, 2010 at 8:05 AM, portefeuille (99.61) wrote:

sell 1500 ATPG, limit 12.15 USD in extended or regular trading.

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#175) On September 14, 2010 at 8:14 AM, portefeuille (99.61) wrote:

bought 150 IRWD 11.60 USD.

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#176) On September 14, 2010 at 9:05 AM, portefeuille (99.61) wrote:

buy 250 IRWD, limit 11.15 USD in extended or regular trading.

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#177) On September 14, 2010 at 9:13 AM, portefeuille (99.61) wrote:

buy 300 ARNA, limit 5.30 USD in extended or regular trading.

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#178) On September 14, 2010 at 9:15 AM, portefeuille (99.61) wrote:

bought 250 IRWD 11.10 USD,
bought 300 ARNA 5.08 USD.

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#179) On September 14, 2010 at 9:19 AM, portefeuille (99.61) wrote:

buy 300 ARNA, limit 4.90 USD in extended or regular trading.

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#180) On September 14, 2010 at 9:19 AM, portefeuille (99.61) wrote:

bought 300 ARNA 4.95 USD.

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#181) On September 14, 2010 at 9:21 AM, portefeuille (99.61) wrote:

bought 300 ARNA 4.95 USD.

bought 300 ARNA 4.85 USD.

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#182) On September 14, 2010 at 9:22 AM, portefeuille (99.61) wrote:

buy 500 IRWD, limit 10.80 USD in extended or regular trading.

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#183) On September 14, 2010 at 9:27 AM, portefeuille (99.61) wrote:

bought 500 IRWD 10.65 USD.

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#184) On September 14, 2010 at 9:28 AM, portefeuille (99.61) wrote:

buy 200 IRWD, limit 10.40 USD in extended or regular trading.

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#185) On September 14, 2010 at 9:31 AM, portefeuille (99.61) wrote:

bought 200 IRWD 10.38 USD.

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#186) On September 14, 2010 at 9:34 AM, portefeuille (99.61) wrote:

buy 200 IRWD, limit 10.10 USD.

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#187) On September 14, 2010 at 9:36 AM, portefeuille (99.61) wrote:

buy 300 ARNA, limit 4.10 USD.

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#188) On September 14, 2010 at 9:36 AM, portefeuille (99.61) wrote:

bought 300 ARNA 4.06 USD.

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#189) On September 14, 2010 at 9:37 AM, portefeuille (99.61) wrote:

bought 200 IRWD 10.10 USD.

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#190) On September 14, 2010 at 9:41 AM, portefeuille (99.61) wrote:

sell 200 IRWD, limit 10.60 USD.

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#191) On September 14, 2010 at 9:46 AM, portefeuille (99.61) wrote:

Ironwood Pharmaceuticals Blockbuster Opportunity with Near-Term Catalyst

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#192) On September 14, 2010 at 10:13 AM, portefeuille (99.61) wrote:

sell 300 ARNA, limit 4.45 USD,
sell short (to open) 200 VMW, limit 84.60 USD.

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#193) On September 14, 2010 at 10:14 AM, portefeuille (99.61) wrote:

sold short (to open) 200 VMW 84.67 USD.

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#194) On September 14, 2010 at 10:35 AM, portefeuille (99.61) wrote:

sell short (to open) 500 VMW, limit 85 USD.

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#195) On September 14, 2010 at 10:35 AM, portefeuille (99.61) wrote:

sold short (to open) 500 VMW 85.21 USD.

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#196) On September 14, 2010 at 10:36 AM, portefeuille (99.61) wrote:

sell 500 EMC, limit 20.60 USD.

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#197) On September 14, 2010 at 10:37 AM, portefeuille (99.61) wrote:

sold 500 EMC 20.60 USD.

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#198) On September 14, 2010 at 10:47 AM, portefeuille (99.61) wrote:

sold short (to open) 1000 VMW 85.90 USD.

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#199) On September 14, 2010 at 10:49 AM, portefeuille (99.61) wrote:

sold short (to open) 1000 VMW 85.90 USD.

sell short (to open) 1000 VMW, limit 85.90 USD.

 

sold short (to open) 1000 VMW 85.90 USD.

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#200) On September 14, 2010 at 12:12 PM, portefeuille (99.61) wrote:

sold 1500 ATPG 12.15 USD,
sold 200 IRWD 10.60 USD.

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#201) On September 14, 2010 at 12:54 PM, portefeuille (99.61) wrote:

sell 900 VECO, limit 36.06 USD.

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#202) On September 14, 2010 at 12:55 PM, portefeuille (99.61) wrote:

sold 900 VECO 36.13 USD.

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#203) On September 14, 2010 at 12:58 PM, portefeuille (99.61) wrote:

sell 2000 AIXG, limit 26.82 USD.

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#204) On September 14, 2010 at 1:01 PM, portefeuille (99.61) wrote:

sold 2000 AIXG 26.835 USD.

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#205) On September 14, 2010 at 1:54 PM, portefeuille (99.61) wrote:

sold 300 ARNA 4.45 USD.

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#206) On September 14, 2010 at 1:56 PM, portefeuille (99.61) wrote:

buy 300 IRWD, limit 10.12 USD.

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#207) On September 14, 2010 at 1:57 PM, portefeuille (99.61) wrote:

bought 300 IRWD 10.11 USD.

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#208) On September 14, 2010 at 3:26 PM, portefeuille (99.61) wrote:

sell 60 RDWR, limit 38.60 USD.

sold 60 RDWR 38.69 USD.

see comments #64,65 here.

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#209) On September 14, 2010 at 3:30 PM, portefeuille (99.61) wrote:

Radware Soars on Report HP or IBM May Bid $1B

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#210) On September 14, 2010 at 3:59 PM, portefeuille (99.61) wrote:

buy 400 ARNA, limit 4.15 USD.

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#211) On September 14, 2010 at 3:59 PM, portefeuille (99.61) wrote:

bought 400 ARNA 4.14 USD.

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#212) On September 15, 2010 at 9:45 AM, portefeuille (99.61) wrote:

sell 400 CYPB, limit 3.95 USD.

buy 40 RDWR, limit 36 USD.

bought 40 RDWR 35.66 USD.

see comments #75-77 here.

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#213) On September 15, 2010 at 10:24 AM, portefeuille (99.61) wrote:

buy 2000 HRBR, limit 0.32 USD.

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#214) On September 15, 2010 at 10:25 AM, portefeuille (99.61) wrote:

bought 2000 HRBR 0.3135 USD.

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#215) On September 15, 2010 at 10:37 AM, portefeuille11 (98.79) wrote:

buy 1000 ARNA, limit 4 USD.

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#216) On September 15, 2010 at 10:37 AM, portefeuille11 (98.79) wrote:

bought 1000 ARNA 3.89 USD.

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#217) On September 15, 2010 at 11:30 AM, portefeuille (99.61) wrote:

sell 300 IRWD, limit 10.52 USD.

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#218) On September 15, 2010 at 11:32 AM, portefeuille (99.61) wrote:

sell 200 XRTX, limit 14.25 USD.

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#219) On September 15, 2010 at 11:33 AM, portefeuille (99.61) wrote:

sold 200 XRTX 14.25 USD.

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#220) On September 15, 2010 at 12:25 PM, portefeuille (99.61) wrote:

buy 100 SVNT, limit 19.10 USD.

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#221) On September 15, 2010 at 12:32 PM, portefeuille (99.61) wrote:

sold 300 IRWD 10.52 USD,
bought 100 SVNT 19.00 USD.

 

sell 1200 DYAX, limit 2.45 USD

cancel that order.

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#222) On September 15, 2010 at 12:57 PM, portefeuille (99.61) wrote:

sell 300 IRWD, limit 10.71 USD.

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#223) On September 15, 2010 at 12:58 PM, portefeuille (99.61) wrote:

sold 300 IRWD 10.76 USD.

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#224) On September 15, 2010 at 1:12 PM, portefeuille (99.61) wrote:

buy 2000 PYMX, limit 1 USD.

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#225) On September 15, 2010 at 1:14 PM, portefeuille (99.61) wrote:

buy 3000 ARNA, limit 3.69 USD.

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#226) On September 15, 2010 at 1:15 PM, portefeuille (99.61) wrote:

bought 3000 ARNA 3.69 USD.

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#227) On September 15, 2010 at 1:17 PM, portefeuille (99.61) wrote:

buy 5000 ARNA, limit 2.70 USD.

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#228) On September 15, 2010 at 1:41 PM, portefeuille (99.61) wrote:

sell 400 IRWD, limit 10.92 USD.

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#229) On September 15, 2010 at 1:42 PM, portefeuille (99.61) wrote:

sold 400 IRWD 10.95 USD.

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#230) On September 15, 2010 at 2:16 PM, portefeuille (99.61) wrote:

bought 2000 PYMX 0.94 USD.

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#231) On September 15, 2010 at 3:18 PM, portefeuille (99.61) wrote:

buy 6000 PYMX, limit 1 USD.

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#232) On September 15, 2010 at 3:56 PM, portefeuille (99.61) wrote:

bought 6000 PYMX 0.93 USD.

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#233) On September 15, 2010 at 3:59 PM, portefeuille (99.61) wrote:

sell 170 TNDM, limit 12.20 USD.

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#234) On September 15, 2010 at 4:00 PM, portefeuille (99.61) wrote:

sold 170 TNDM 12.24 USD.

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#235) On September 15, 2010 at 11:47 PM, portefeuille (99.61) wrote:

buy 2000 ANDS, limit 1.83 USD.

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#236) On September 16, 2010 at 12:05 AM, portefeuille (99.61) wrote:

sell 1500 ECX:GR, limit 2.60 EUR.

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#237) On September 16, 2010 at 12:31 AM, portefeuille (99.61) wrote:

buy 120 SPY $90 December 2010 put options (SPY101218P00090000), limit 0.74 USD.

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#238) On September 16, 2010 at 1:00 AM, BlackSwanCapital (61.16) wrote:

Do you hedge with these puts in your IRL portfolio as well?  Personally I haven't decided whether the 1-3% portfolio "burn" is worth being hedged...

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#239) On September 16, 2010 at 8:13 AM, portefeuille (99.61) wrote:

#238 No, I don't have any put options in my portfolio.

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#240) On September 16, 2010 at 9:35 AM, portefeuille (99.61) wrote:

sell 200 OREX, limit 5.20 USD.

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#241) On September 16, 2010 at 9:41 AM, portefeuille (99.61) wrote:

sold 200 OREX 5.24 USD.

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#242) On September 16, 2010 at 9:42 AM, portefeuille (99.61) wrote:

buy to cover 400 VMW, limit 85.30 USD.

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#243) On September 16, 2010 at 9:44 AM, portefeuille (99.61) wrote:

buy to cover 400 VMW, limit 85.30 USD.

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#244) On September 16, 2010 at 9:47 AM, portefeuille (99.61) wrote:

#243 forget that comment.

bought to cover 400 VMW 85.28 USD.

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#245) On September 16, 2010 at 9:52 AM, portefeuille (99.61) wrote:

sell 200 XRTX, limit 14.65 USD.

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#246) On September 16, 2010 at 9:55 AM, portefeuille (99.61) wrote:

sold 200 XRTX 14.65 USD.

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#247) On September 16, 2010 at 9:59 AM, portefeuille (99.61) wrote:

bought 2000 ANDS 1.79 USD.

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#248) On September 16, 2010 at 10:51 AM, portefeuille (99.61) wrote:

buy to cover 200 VMW, limit 85 USD.

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#249) On September 16, 2010 at 10:52 AM, portefeuille (99.61) wrote:

bought to cover 200 VMW 84.85 USD.

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#250) On September 16, 2010 at 11:01 AM, portefeuille (99.61) wrote:

sell 200 XRTX, limit 15 USD.

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#251) On September 16, 2010 at 11:01 AM, portefeuille (99.61) wrote:

sold 200 XRTX 15.22 USD.

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#252) On September 16, 2010 at 11:34 AM, portefeuille (99.61) wrote:

sell 170 EDMC, limit 10.60 USD.

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#253) On September 16, 2010 at 11:35 AM, portefeuille (99.61) wrote:

sold 170 EDMC 10.64 USD.

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#254) On September 16, 2010 at 11:41 AM, portefeuille (99.61) wrote:

sell 100 CECO, limit 19.30 USD.

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#255) On September 16, 2010 at 11:41 AM, portefeuille (99.61) wrote:

sold 100 CECO 19.38 USD.

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#256) On September 16, 2010 at 11:51 AM, portefeuille (99.61) wrote:

Is the Sell-Off Overdone in LED Stocks?

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#257) On September 16, 2010 at 11:52 AM, portefeuille (99.61) wrote:

Is the Sell-Off Overdone in LED Stocks?

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#258) On September 16, 2010 at 1:14 PM, portefeuille (99.61) wrote:

buy 150000 ANTH, limit 3.20 USD.

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#259) On September 16, 2010 at 1:21 PM, portefeuille (99.61) wrote:

sell 400 AFFX, limit 4.90 USD.

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#260) On September 16, 2010 at 1:31 PM, portefeuille (99.61) wrote:

sell 4000 ADLR, limit 1.13 USD.

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#261) On September 16, 2010 at 1:38 PM, portefeuille (99.61) wrote:

sold 4000 ADLR 1.13 USD.

sell 1000 ARIA, limit 3.70 USD.

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#262) On September 16, 2010 at 1:42 PM, portefeuille (99.61) wrote:

sold 1000 ARIA 3.70 USD.

sell 2000 ATPG, limit 12.05 USD.

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#263) On September 16, 2010 at 2:03 PM, portefeuille (99.61) wrote:

sold 2000 ATPG 12.10 USD.

sell 150 CML, limit 17.50 USD.

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#264) On September 16, 2010 at 2:07 PM, portefeuille (99.61) wrote:

sold 150 CML 17.59 USD.

sell 300 OREX, limit 5.50 USD.

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#265) On September 16, 2010 at 2:09 PM, portefeuille (99.61) wrote:

sold 300 OREX 5.52 USD.

sell 700 CRAY, limit 6 USD.

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#266) On September 16, 2010 at 2:18 PM, portefeuille (99.61) wrote:

sold 300 OREX 6.09 USD.

sell 12000 EXEL, limit 3.90 USD.

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#267) On September 16, 2010 at 2:25 PM, portefeuille (99.61) wrote:

sold 300 OREX 6.09 USD.

sold 700 CRAY 6.09 USD.

 

sold 12000 EXEL 3.925 USD.

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#268) On September 16, 2010 at 3:25 PM, portefeuille (99.61) wrote:

buy 5000 ARNA, limit 2.70 USD.

change that to

buy 8000 ARNA, limit 2.30 USD in extended or regular trading.

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#269) On September 16, 2010 at 3:28 PM, portefeuille (99.61) wrote:

currently 6600 ARNA shares in the fund.

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#270) On September 16, 2010 at 3:52 PM, portefeuille (99.61) wrote:

sell 200 OREX, limit 6 USD.

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#271) On September 16, 2010 at 3:53 PM, portefeuille (99.61) wrote:

sold 200 OREX 6.29 USD.

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#272) On September 16, 2010 at 4:25 PM, portefeuille (99.61) wrote:

buy 300 RIMM, limit 50 USD in extended or regular trading.

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#273) On September 16, 2010 at 4:26 PM, portefeuille (99.61) wrote:

buy 300 RIMM, limit 50 USD in extended or regular trading.

sell 300 RIMM, limit 50 USD in extended or regular trading.

sold 300 RIMM, limit 50.37 USD.

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#274) On September 16, 2010 at 4:44 PM, portefeuille (99.61) wrote:

sell 150 ORCL, limit 26.30 USD.

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#275) On September 16, 2010 at 4:44 PM, portefeuille (99.61) wrote:

sold 150 ORCL 26.40 USD.

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#276) On September 16, 2010 at 5:24 PM, portefeuille (99.61) wrote:

bought 8000 ARNA 2.15 USD.

sell 4000 ARNA, limit 2.29 USD in extended or regular trading.

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#277) On September 16, 2010 at 5:26 PM, portefeuille (99.61) wrote:

sold 4000 ARNA 2.29 USD.

buy 3000 ARNA, limit 2.17 USD in extended or regular trading.

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#278) On September 16, 2010 at 5:27 PM, dare1182 (< 20) wrote:

Where do you see ARNA going from here? do you hold for the shares to come back or do you sell them and cut your losses?

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#279) On September 16, 2010 at 5:47 PM, portefeuille (99.61) wrote:

buy 100 RIMM, limit 49 USD in extended or regular trading.

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#280) On September 16, 2010 at 5:48 PM, portefeuille (99.61) wrote:

bought 100 RIMM 48.90 USD.

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#281) On September 16, 2010 at 6:09 PM, portefeuille (99.61) wrote:

currently 10600 ARNA shares in the fund with break-even of around 2.43 USD.

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#282) On September 16, 2010 at 6:36 PM, portefeuille (99.61) wrote:

bought 3000 ARNA 2.17 USD.

sell 3000 ARNA, limit 2.26 USD in extended or regular trading,
sell 150 ALKS, limit 16.10 USD in extended or regular trading.

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#283) On September 16, 2010 at 6:38 PM, portefeuille (99.61) wrote:

#278 I don't have any plans yet.

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#284) On September 16, 2010 at 10:28 PM, portefeuille (99.61) wrote:

currently 88600 ATPG shares in the fund with break-even of around 13.68 USD.

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#226) On June 07, 2010 at 12:09 PM, portefeuille (99.95) wrote:

currently 146000 ATPG shares in the fund with break-even of around 13.15 USD.

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

(from here)

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#285) On September 16, 2010 at 11:07 PM, portefeuille (99.61) wrote:

the diet pill stocks.

currently 10850 VVUS shares in the fund with break-even of around 4.41 USD,
currently 13600 ARNA shares in the fund with break-even of around 2.37 USD,
currently 1200 OREX shares in the fund with break-even of around 7.04 USD.

VVUS/ARNA/OREX ended extended trading on September 16 at 6.16/2.16/6.41 USD.

So at the end of extended trading the diet section of the fund was "in the green" by around

(10850 * (6.16 - 4.41) + 13600 * (2.16 - 2.37) + 1200 * (6.41 - 7.04)) USD = 15375.50 USD.

yeay, hehe ...

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#286) On September 16, 2010 at 11:07 PM, portefeuille (99.61) wrote:

... excluding commission and fees.

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#287) On September 16, 2010 at 11:16 PM, portefeuille (99.61) wrote:

I think I like the current weighting of the weight loss stocks in the fund. I also like the current weighting of the largest positions and I think the fund is "ahead" of its benchmark again, so I guess I could slow the trading down a bit.

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#288) On September 16, 2010 at 11:24 PM, portefeuille (99.61) wrote:

buy 120 SPY $90 December 2010 put options (SPY101218P00090000), limit 0.74 USD.

change that to

buy 100 SPY $90 December 2010 put options (SPY101218P00090000), limit 0.77 USD.

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#289) On September 17, 2010 at 12:14 AM, portefeuille (99.61) wrote:

sell 200 YAR:NO, limit 266 NOK.

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#290) On September 17, 2010 at 11:17 AM, portefeuille (99.61) wrote:

bought 100 SPY $90 December 2010 put options (SPY101218P00090000) 0.71 USD,
sold 200 YAR:NO 45.12 USD (274.30 NOK / 6.0787 NOK/USD).

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#291) On September 17, 2010 at 11:20 AM, portefeuille (99.61) wrote:

sell 2800 BDSI, limit 2.60 USD.

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#292) On September 17, 2010 at 11:30 AM, portefeuille (99.61) wrote:

sold 2800 BDSI 2.605 USD.

 

buy 150000 ANTH, limit 3.20 USD.

bought 20000 ANTH 3.18 USD (partial fill).

change the rest of the order to

buy 130000 ANTH, limit 3.15 USD.

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#293) On September 17, 2010 at 11:37 AM, portefeuille (99.61) wrote:

sold 400 AFFX 4.90 USD.

sell 1300 AEZS, limit 1.30 USD.

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#294) On September 17, 2010 at 11:40 AM, portefeuille (99.61) wrote:

sold 1300 AEZS 1.35 USD.

sell 550 CHTP, limit 4.40 USD.

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#295) On September 17, 2010 at 11:43 AM, portefeuille (99.61) wrote:

sold 550 CHTP 4.47 USD.

buy 4000 ARNA, limit 2 USD.

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#296) On September 17, 2010 at 11:56 AM, portefeuille (99.61) wrote:

bought 4000 ARNA 2.00 USD.

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#297) On September 17, 2010 at 12:04 PM, portefeuille (99.61) wrote:

sell 2500 SNTA, limit 3.75 USD.

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#298) On September 17, 2010 at 12:25 PM, portefeuille (99.61) wrote:

sold 2500 SNTA 3.77 USD.

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#299) On September 17, 2010 at 12:31 PM, portefeuille (99.61) wrote:

sell 350 ORCL, limit 27.15 USD.

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#300) On September 17, 2010 at 12:32 PM, portefeuille (99.61) wrote:

sold 350 ORCL 27.16 USD.

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#301) On September 17, 2010 at 12:41 PM, portefeuille (99.61) wrote:

buy 11000 PYMX, limit 0.89 USD.

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#302) On September 17, 2010 at 2:17 PM, portefeuille (99.61) wrote:

sell 200 ORCL, limit 27.38 USD.

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#303) On September 17, 2010 at 2:22 PM, portefeuille (99.61) wrote:

bought 11000 PYMX 0.89 USD,
sold 200 ORCL 27.38 USD.

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#304) On September 17, 2010 at 2:30 PM, portefeuille (99.61) wrote:

sell 600 CHTP, limit 4.70 USD.

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#305) On September 17, 2010 at 2:39 PM, portefeuille (99.61) wrote:

sell 200 TMRK, limit 10.45 USD.

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#306) On September 17, 2010 at 2:39 PM, portefeuille (99.61) wrote:

sold 200 TMRK 10.46 USD.

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#307) On September 17, 2010 at 2:47 PM, portefeuille (99.61) wrote:

sell 600 AEZS, limit 1.45 USD.

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#308) On September 17, 2010 at 4:06 PM, portefeuille (99.61) wrote:

buy 130000 ANTH, limit 3.15 USD.

bought 50000 ANTH 2.95 USD (partial fill).

change the rest of the order to

buy 80000 ANTH, limit 2.95 USD.

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#309) On September 17, 2010 at 4:17 PM, portefeuille (99.61) wrote:

sold 600 CHTP 4.70 USD.

 

sell 400 CYPB, limit 3.95 USD
sell 1500 ECX:GR, limit 2.60 EUR
sell 3000 ARNA, limit 2.26 USD in extended or regular trading
sell 150 ALKS, limit 16.10 USD in extended or regular trading

cancel those orders.

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#310) On September 18, 2010 at 1:01 AM, portefeuille (99.61) wrote:

buy 200 IRWD, limit 10.63 USD.

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#311) On September 18, 2010 at 2:34 AM, portefeuille (99.61) wrote:

sell 25 GOOG, limit 485 USD.

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#312) On September 18, 2010 at 5:23 AM, portefeuille (99.61) wrote:

number of trades: 1790,
commission (1790 * 10): 15870.00,
current value of portfolio: 7104175.06,
cash: -3549305.26,
rel. change pre commission & fees: 5.99%,
rel. change post commission & fees (and rel. change): 4.55%,
rel. change of benchmark (3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB): 0.62%.

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#313) On September 18, 2010 at 5:32 AM, portefeuille (99.61) wrote:

change of benchmark (as I never had all that much emerging markets exposure and quite a bit more biopharma exposure).

new benchmark: (3/8*VEU+1/4*SPY+1/4*IBB+1/8*EEM).
rel. change of new benchmark -0.51%.

So compared to the new benchmark I have done alright, have I not, hehe ...

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#314) On September 18, 2010 at 5:37 AM, portefeuille (99.61) wrote:

I think I will be "net selling" next week to get the cash position to around -2000000 USD.

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#315) On September 18, 2010 at 5:40 AM, portefeuille (99.61) wrote:

continued here.

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