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portefeuille (99.65)

fund trades

Recs

4

December 31, 2010 – Comments (234)

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

What this "fund" is about is described here.

rel. change of fund (March 8, 2010 - December 30, 2010): 54.57%.

trades in spreadsheet (until December 30, 2010).

234 Comments – Post Your Own

#1) On December 31, 2010 at 4:20 AM, portefeuille (99.65) wrote:

Most trades are shown in these posts.

March 06, 2010
March 10, 2010
March 13, 2010
March 30, 2010
April 02, 2010
April 08, 2010
April 17, 2010
April 26, 2010
May 22, 2010
June 17, 2010
July 21, 2010
August 03, 2010
August 11, 2010
August 26, 2010
September 04, 2010
September 18, 2010
October 06, 2010
October 16, 2010
October 24, 2010
October 28, 2010
November 03, 2010
November 12, 2010
November 24, 2010
December 11, 2010
December 17, 2010
December 24, 2010
December 27, 2010

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#2) On December 31, 2010 at 6:41 AM, portefeuille (99.65) wrote:

buy 170 THD, limit 64.60 USD.

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#3) On December 31, 2010 at 9:33 AM, portefeuille (99.65) wrote:

buy 160000 DSCO, limit 3.37 USD.

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#4) On December 31, 2010 at 9:41 AM, portefeuille (99.65) wrote:

sell 1300 EMC, limit 22.80 USD.

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#5) On December 31, 2010 at 9:43 AM, portefeuille (99.65) wrote:

sold 1300 EMC 22.80 USD.

sell 400 CRME, limit 6.57 USD.

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#6) On December 31, 2010 at 9:44 AM, portefeuille (99.65) wrote:

sold 400 CRME, limit 6.58 USD.

sell 800 AIXG, limit 36.75 USD.

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#7) On December 31, 2010 at 9:47 AM, portefeuille (99.65) wrote:

sold 800 AIXG 36.77 USD.

sell 18000 ANDS, limit 1.47 USD.

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#8) On December 31, 2010 at 9:50 AM, portefeuille (99.65) wrote:

sell 370 CSCO, limit 20.11 USD.

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#9) On December 31, 2010 at 9:55 AM, portefeuille (99.65) wrote:

bought 170 THD 64.45 USD,
sold 370 CSCO 20.12 USD.

sell 135 ECH, limit 79.10 USD.

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#10) On December 31, 2010 at 9:59 AM, portefeuille (99.65) wrote:

sold 135 ECH 79.11 USD.

#3 partial fill. bought 50000 DSCOD 3.35 USD.

change the rest of the order to

buy 80000 DSCOD, limit 3.40 USD.

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#11) On December 31, 2010 at 12:45 PM, portefeuille (99.65) wrote:

bought 80000 DSCOD 3.34 USD.

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#12) On December 31, 2010 at 12:49 PM, portefeuille (99.65) wrote:

sold 18000 ANDS 1.46 USD.

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#13) On December 31, 2010 at 12:50 PM, portefeuille (99.65) wrote:

sold 18000 ANDS 1.46 USD.

sold 18000 ANDS 1.47 USD.

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#14) On December 31, 2010 at 2:10 PM, portefeuille (99.65) wrote:

sell 260 LYB, limit 34.50 USD.

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#15) On December 31, 2010 at 2:12 PM, portefeuille (99.65) wrote:

sold 260 LYB 34.51 USD.

sell 110 MDCO, limit 14.40 USD.

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#16) On December 31, 2010 at 2:15 PM, portefeuille (99.65) wrote:

sold 110 MDCO 14.42 USD.

sell 100 MLNX, limit 26.10 USD.

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#17) On December 31, 2010 at 2:24 PM, portefeuille (99.65) wrote:

sold 100 MLNX 26.15 USD.

sell 130 MYGN, limit 22.80 USD.

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#18) On December 31, 2010 at 2:26 PM, portefeuille (99.65) wrote:

sold 130 MYGN, limit 22.83 USD.

sell 3300 MYRX, limit 4.14 USD.

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#19) On December 31, 2010 at 2:30 PM, portefeuille (99.65) wrote:

sell 270 NTAP, limit 54.75 USD.

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#20) On December 31, 2010 at 2:32 PM, portefeuille (99.65) wrote:

sold 270 NTAP 54.80 USD.

sell 220 NYT, limit 9.76 USD.

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#21) On December 31, 2010 at 2:34 PM, portefeuille (99.65) wrote:

sold 220 NYT 9.79 USD.

sell 180 OCLR, limit 13 USD.

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#22) On December 31, 2010 at 2:36 PM, portefeuille (99.65) wrote:

sold 180 OCLR 13.01 USD.

buy 25000 DSCOD, limit 3.25 USD,
sell 35 ONXX, limit 36.90 USD.

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#23) On December 31, 2010 at 3:02 PM, portefeuille (99.65) wrote:

sold 35 ONXX 36.96 USD.

sell 1300 OPTR, limit 11.35 USD.

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#24) On December 31, 2010 at 3:03 PM, portefeuille (99.65) wrote:

sold 1300 OPTR 11.41 USD.

sell 650 ORCH, limit 1.95 USD.

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#25) On December 31, 2010 at 3:05 PM, portefeuille (99.65) wrote:

sold 650 ORCH 1.96 USD.

sell 30 ORCL, limit 31 USD.

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#26) On December 31, 2010 at 3:06 PM, portefeuille (99.65) wrote:

sold 30 ORCL 31.17 USD.

sell 70 PANL, limit 30.90 USD.

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#27) On December 31, 2010 at 3:08 PM, portefeuille (99.65) wrote:

sold 70 PANL 30.99 USD.

buy 250 PBTH, limit 6.60 USD.

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#28) On December 31, 2010 at 3:10 PM, portefeuille (99.65) wrote:

bought 250 PBTH 6.52 USD.

sell 450 PDLI, limit 6.30 USD,

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#29) On December 31, 2010 at 3:12 PM, portefeuille (99.65) wrote:

sold 450 PDLI 6.30 USD.

sell 40 PPDI, limit 27.40 USD.

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#30) On December 31, 2010 at 3:13 PM, portefeuille (99.65) wrote:

sold 40 PPDI 27.49 USD.

sell 1600 PPHM, limit 2.25 USD.

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#31) On December 31, 2010 at 3:15 PM, portefeuille (99.65) wrote:

sold 1600 PPHM 2.26 USD.

sell 700 PXQ, limit 26.47 USD.

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#32) On December 31, 2010 at 3:17 PM, portefeuille (99.65) wrote:

sold 700 PXQ 26.49 USD.

sell 3100 QQQQ, limit 54.40 USD.

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#33) On December 31, 2010 at 3:17 PM, portefeuille (99.65) wrote:

sold 3100 QQQQ 54.40 USD.

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#34) On January 01, 2011 at 6:55 AM, portefeuille (99.65) wrote:

sold 3300 MYRX 4.17 USD.

 

sell 45 YPF, limit 55.40 USD
sell 450 APPY, limit 0.78 USD
sell 2600 ALXA, limit 1.42 USD
sell 1400 DSCOD, limit 4.78 USD
buy 25000 DSCOD, limit 3.25 USD

cancel these orders.

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#35) On January 01, 2011 at 7:17 AM, portefeuille (99.65) wrote:

sell 300 BVB:GR, limit 4.20 EUR
sell 300 ATLN:VX, limit 59.30 CHF

cancel these orders.

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#36) On January 01, 2011 at 7:37 AM, portefeuille (99.65) wrote:

currently 262433 DSCOD shares in the fund with break-even of around 3.47 USD.

According to bloomberg there are currently around 13.777 million DSCOD shares outstanding, making this "fund" a "holder" of around 1.9% of the outstanding shares. Oh well, hehe ...

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#37) On January 01, 2011 at 7:41 AM, portefeuille (99.65) wrote:

#36 I might need a secretary and a compliance department this year ...

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#38) On January 01, 2011 at 8:47 AM, portefeuille (99.65) wrote:

rel. change of fund (March 8, 2010 - December 31, 2010): 53.04%.

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#39) On January 01, 2011 at 9:02 AM, portefeuille (99.65) wrote:

trades in spreadsheet (March 8, 2010 - December 31, 2010).

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#40) On January 01, 2011 at 9:07 AM, portefeuille (99.65) wrote:

trading volume of fund (March 8, 2010 - December 31, 2010): around 61.7 million USD.

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#41) On January 01, 2011 at 11:04 AM, portefeuille (99.65) wrote:

sell 400 QTM, limit 3.60 USD,
sell 140 RDWR, limit 37.45 USD,
sell 100 RHT, limit 45.50 USD,
sell 630 RJET, limit 7.30 USD,
sell 1300 XRTX, limit 16.38 USD.

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#42) On January 01, 2011 at 6:24 PM, portefeuille (99.65) wrote:

buy 6500 TTHI, limit 2.10 USD.

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#43) On January 02, 2011 at 8:24 AM, portefeuille (99.65) wrote:

buy 4500 CYTK, limit 2.20 USD,
buy 9000 DDXS, limit 0.32 USD,
buy 130 DNDN, limit 36 USD,
sell 60 UTI, limit 21 USD.

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#44) On January 03, 2011 at 9:27 AM, portefeuille (99.65) wrote:

sell 50 APOL, limit 38 USD,
sell 200 BEAT, limit 4 USD,
sell 290 COCO, limit 4.50 USD,
sell 1000 CRIS, limit 1.90 USD,
sell 110 CRNT, limit 12.50 USD,
sell 2300 FOLD, limit 4.70 USD.

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#45) On January 03, 2011 at 9:31 AM, portefeuille (99.65) wrote:

buy 12000 F:IM, limit 7.05 EUR.

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#46) On January 03, 2011 at 9:36 AM, portefeuille (99.65) wrote:

buy 200000 DSCOD, limit 3.20 USD.

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#47) On January 03, 2011 at 9:43 AM, portefeuille (99.65) wrote:

#49 partial fill. bought 50000 DSCOD 3.19 USD.

change the rest of the order to

buy 150000 DSCOD, limit 3.25 USD.

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#48) On January 03, 2011 at 10:03 AM, portefeuille (99.65) wrote:

buy 2000 ISPH, limit 3.50 USD.

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#49) On January 03, 2011 at 10:04 AM, portefeuille (99.65) wrote:

bought 2000 ISPH 3.48 USD.

sell 3000 EMC, limit 23.13 USD.

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#50) On January 03, 2011 at 10:06 AM, portefeuille (99.65) wrote:

sold 3000 EMC 23.15 USD.

sell 1500 EPI, limit 26.55 USD.

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#51) On January 03, 2011 at 10:08 AM, portefeuille (99.65) wrote:

sold 1500 EPI 26.56 USD.

sell 400 INP, limit 78.09 USD.

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#52) On January 03, 2011 at 11:14 AM, portefeuille (99.65) wrote:

sell short (to open) 400 VMW, limit 93 USD.

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#53) On January 03, 2011 at 11:15 AM, portefeuille (99.65) wrote:

sold short (to open) 400 VMW 93.27 USD.

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#54) On January 03, 2011 at 11:24 AM, portefeuille (99.65) wrote:

sold 400 INP 78.09 USD.

sell 200 CIE, limit 12.85 USD.

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#55) On January 03, 2011 at 11:26 AM, portefeuille (99.65) wrote:

sold 200 CIE 12.89 USD.

sell 30 CTXS, limit 70.80 USD.

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#56) On January 03, 2011 at 11:28 AM, portefeuille (99.65) wrote:

sold 30 CTXS 70.81 USD.

sell 300 EXEL, limit 8.65 USD.

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#57) On January 03, 2011 at 11:31 AM, portefeuille (99.65) wrote:

sell 300 EXEL 8.66 USD.

sell 40 FNSR, limit 31.15 USD.

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#58) On January 03, 2011 at 11:34 AM, portefeuille (99.65) wrote:

sold 40 FNSR 31.16 USD.

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#59) On January 03, 2011 at 11:42 AM, portefeuille (99.65) wrote:

currently 262433 DSCOD shares in the fund with break-even of around 3.47 USD.

currently 362433 DSCOD shares in the fund with break-even of around 3.47 USD.

 

bought 150000 DSCOD 3.19 USD.

currently 562433 DSCOD shares in the fund with break-even of around 3.37 USD.

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#60) On January 03, 2011 at 12:26 PM, portefeuille (99.65) wrote:

sell 1200 IBB, limit 93.25 USD.

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#61) On January 03, 2011 at 12:34 PM, portefeuille (99.65) wrote:

sold 1200 IBB 94.84 USD.

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#62) On January 03, 2011 at 12:59 PM, portefeuille (99.65) wrote:

sold 400 QTM 3.77 USD,
sold 140 RDWR 37.74 USD,
sold 100 RHT 46.16 USD,
sold 630 RJET 7.41 USD,
sold 1300 XRTX 16.44 USD,
bought 6500 TTHI 1.90 USD,
bought 4500 CYTK 2.11 USD,
bought 9000 DDXS 0.29 USD,
bought 130 DNDN 35.22 USD,
sold 60 UTI 22.20 USD,
sold 50 APOL 39.87 USD,
sold 200 BEAT 4.74 USD,
sold 290 COCO 5.26 USD,
sold 1000 CRIS 2.00 USD,
sold 110 CRNT 13.54 USD,
bought 12000 F:IM 9.38 USD (7.033 EUR * 1.3332 USD/EUR).

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#63) On January 03, 2011 at 2:03 PM, portefeuille (99.65) wrote:

sell 2300 THLD, limit 2 USD.

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#64) On January 03, 2011 at 2:07 PM, portefeuille (99.65) wrote:

sold 2300 THLD 2.02 USD.

currently 3800 THLD shares in the fund with break-even of around 0.88 USD.

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#65) On January 03, 2011 at 2:26 PM, portefeuille (99.65) wrote:

sell 200 MTL, limit 31 USD.

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#66) On January 03, 2011 at 2:27 PM, portefeuille (99.65) wrote:

sold 200 MTL 31.11 USD.

sell 450 NTAP, limit 57 USD.

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#67) On January 03, 2011 at 2:28 PM, portefeuille (99.65) wrote:

sold 450 NTAP 57.32 USD.

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#68) On January 04, 2011 at 8:41 AM, portefeuille (99.65) wrote:

sell 3500 ATPG, limit 17.68 USD in extended or regular trading.

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#69) On January 04, 2011 at 8:46 AM, portefeuille (99.65) wrote:

sold 3500 ATPG 17.73 USD.

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#70) On January 04, 2011 at 9:24 AM, portefeuille (99.65) wrote:

rel. change of fund (March 8, 2010 - January 4, 2011): 60.28%.

yeayyyyyyy!!!!!!!!

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#71) On January 04, 2011 at 9:29 AM, portefeuille (99.65) wrote:

current value (USD): 9677442.14,
current gain (USD): 2049404.24,
rel. change (%): 60.28,
cash (USD): -4228037.90,
current value plus cash (USD): 5449404.24.

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#72) On January 04, 2011 at 9:48 AM, portefeuille (99.65) wrote:

XOMA and Servier Sign Development and Commercialization Agreement for XOMA 052

 

currently 506 XOMA shares in the fund with break-even of around 4.94 USD.

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#73) On January 04, 2011 at 9:49 AM, portefeuille (99.65) wrote:

sell 200 XOMA, limit 6.95 USD.

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#74) On January 04, 2011 at 10:57 AM, portefeuille (99.65) wrote:

buy 2000 ATPG, limit 17.54 USD.

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#75) On January 04, 2011 at 11:00 AM, portefeuille (99.65) wrote:

bought 2000 ATPG 17.54 USD.

currently 26900 ATPG shares in the fund with break-even of around 10.01 USD.

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#76) On January 04, 2011 at 11:06 AM, portefeuille (99.65) wrote:

rel. change of fund (March 8, 2010 - January 4, 2011): 61.64%.

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#77) On January 04, 2011 at 12:08 PM, portefeuille (99.65) wrote:

sell 8000 DSCOD, limit 3.64 USD.

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#78) On January 04, 2011 at 2:07 PM, portefeuille (99.65) wrote:

sold 200 XOMA 6.95 USD.

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#79) On January 04, 2011 at 2:35 PM, portefeuille (99.65) wrote:

sold 8000 DSCOD 3.64 USD.

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#80) On January 04, 2011 at 3:18 PM, portefeuille (99.65) wrote:

sell 5000 DSCOD, limit 3.68 USD.

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#81) On January 04, 2011 at 4:22 PM, portefeuille (99.65) wrote:

sold 5000 DSCOD 3.72 USD.

currently 549433 DSCOD shares in the fund with break-even of around 3.37 USD.

 

rel. change of fund (March 8, 2010 - January 4, 2011): 65.07%.

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#82) On January 05, 2011 at 9:46 AM, portefeuille (99.65) wrote:

buy 150 SPY $110 March 2011 put options (SPY110319P00110000), limit 0.70 USD.

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#83) On January 05, 2011 at 9:48 AM, portefeuille (99.65) wrote:

sell 9500 DSCOD, limit 3.80 USD.

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#84) On January 05, 2011 at 9:52 AM, portefeuille (99.65) wrote:

bought 150 SPY $110 March 2011 put options (SPY110319P00110000) 0.69 USD,
sold 9500 DSCOD 3.84 USD.

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#85) On January 05, 2011 at 11:04 AM, portefeuille (99.65) wrote:

sell 4000 DSCOD, limit 3.92 USD.

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#86) On January 05, 2011 at 11:06 AM, portefeuille (99.65) wrote:

sold 4000 DSCOD 3.94 USD.

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#87) On January 05, 2011 at 11:12 AM, portefeuille (99.65) wrote:

currently 535933 DSCOD shares in the fund with break-even of around 3.35 USD.

 

rel. change of fund (March 8, 2010 - January 5, 2011): 68.22%.

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#88) On January 05, 2011 at 11:13 AM, portefeuille (99.65) wrote:

sell 4000 DSCOD, limit 3.98 USD.

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#89) On January 05, 2011 at 11:34 AM, portefeuille (99.65) wrote:

sold 4000 DSCOD 3.99 USD.

sell 5000 DSCOD, limit 4.07 USD.

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#90) On January 05, 2011 at 11:39 AM, portefeuille (99.65) wrote:

sold 5000 DSCOD 4.07 USD.

currently 526933 DSCOD shares in the fund with break-even of around 3.34 USD.

 

sell 10000 DSCOD, limit 4.11 USD.

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#91) On January 05, 2011 at 11:49 AM, portefeuille (99.65) wrote:

buy 3000 IBB, limit 94.70 USD.

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#92) On January 05, 2011 at 12:27 PM, portefeuille (99.65) wrote:

sold 10000 DSCOD 4.11 USD.

sell 14000 DSCOD, limit 4.14 USD.

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#93) On January 05, 2011 at 12:33 PM, portefeuille (99.65) wrote:

bought 3000 IBB 94.65 USD.

currently 4900 IBB "shares" in the fund with break-even of around 86.96 USD.

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#94) On January 05, 2011 at 12:48 PM, portefeuille (99.65) wrote:

sell 21000 ALNY, limit 10.33 USD.

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#95) On January 05, 2011 at 1:32 PM, portefeuille (99.65) wrote:

sell 2500 ZLCS, limit 2 USD.

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#96) On January 05, 2011 at 1:34 PM, portefeuille (99.65) wrote:

sold 2500 ZLCS 2.00 USD.

currently 7100 ZLCS shares in the fund with break-even of around -5.06 USD.

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#97) On January 05, 2011 at 2:57 PM, portefeuille (99.65) wrote:

sold 21000 ALNY 10.40 USD.

currently 66850 ALNY shares in the fund with break-even of around 10.69 USD.

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#98) On January 05, 2011 at 3:59 PM, portefeuille (99.65) wrote:

buy 350 XOMA, limit 7 USD.

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#99) On January 05, 2011 at 4:01 PM, portefeuille (99.65) wrote:

bought 350 XOMA 6.67 USD.

currently 656 XOMA shares in the fund with break-even of around 5.25 USD.

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#100) On January 06, 2011 at 8:24 AM, portefeuille (99.65) wrote:

sell 550 BP (3300 BP/:LN), limit 47.55 USD in extended or regular trading.

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#101) On January 06, 2011 at 8:27 AM, portefeuille (99.65) wrote:

sold 3300 BP/:LN (550 BP) 7.93 USD (47.57 USD / 6 ≈ 5.1121 GBP * 1.5509 USD/GBP).

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#102) On January 06, 2011 at 9:40 AM, portefeuille (99.65) wrote:

sell 12000 LXRX, limit 1.92 USD.

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#103) On January 06, 2011 at 9:50 AM, portefeuille (99.65) wrote:

sell 40 AMAG, limit 19.45 USD.

sell 600 AIXG, limit 40.12 USD.

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#104) On January 06, 2011 at 9:52 AM, portefeuille (99.65) wrote:

sold 600 AIXG 40.155 USD.

sell 120 ARMH, limit 23.30 USD.

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#105) On January 06, 2011 at 9:55 AM, portefeuille (99.65) wrote:

sold 12000 LXRX 1.93 USD,
sold 120 ARMH 23.39 USD.

sell 100 NVDA, limit 18.15 USD.

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#106) On January 06, 2011 at 9:56 AM, portefeuille (99.65) wrote:

sold 100 NVDA 18.16 USD.

sell 3000 LXRX, limit 1.95 USD.

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#107) On January 06, 2011 at 9:58 AM, portefeuille (99.65) wrote:

sold 3000 LXRX 1.95 USD.

sell 3000 LXRX, limit 1.98 USD,
sell 200 OREX, limit 9.60 USD.

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#108) On January 06, 2011 at 10:03 AM, portefeuille (99.65) wrote:

sold 200 OREX 9.65 USD.

sell 300 SD, limit 7.85 USD.

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#109) On January 06, 2011 at 10:06 AM, portefeuille (99.65) wrote:

sold 300 SD 7.86 USD.

sell 390 VECO, limit 46.45 USD.

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#110) On January 06, 2011 at 10:07 AM, portefeuille (99.65) wrote:

sold 390 VECO 46.46 USD.

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#111) On January 06, 2011 at 10:36 AM, portefeuille (99.65) wrote:

rel. change of fund (March 8, 2010 - January 6, 2011): 70.76%.

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#112) On January 06, 2011 at 10:46 AM, portefeuille (99.65) wrote:

sold 3000 LXRX 1.98 USD.

currently 13700 LXRX shares in the fund with break-even of around 0.41 USD.

 

sell 2500 LXRX, limit 2.03 USD.

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#113) On January 06, 2011 at 10:49 AM, portefeuille (99.65) wrote:

sell 170 JDSU, limit 15.82 USD.

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#114) On January 06, 2011 at 10:53 AM, portefeuille (99.65) wrote:

sold 170 JDSU 15.84 USD.

currently 210 JDSU shares in the fund with break-even of around 3.59 USD.

 

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#115) On January 06, 2011 at 10:56 AM, portefeuille (99.65) wrote:

buy 11000 DSCOD, limit 3.90 USD.

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#116) On January 06, 2011 at 10:58 AM, portefeuille (99.65) wrote:

bought 11000 DSCOD 3.90 USD.

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#117) On January 06, 2011 at 12:11 PM, portefeuille (99.65) wrote:

sell 350 VVUS, limit 10.30 USD.

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#118) On January 06, 2011 at 12:17 PM, portefeuille (99.65) wrote:

sold 350 VVUS 10.33 USD.

currently 1700 VVUS shares in the fund with break-even of around -11.47 USD.

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#119) On January 06, 2011 at 12:55 PM, portefeuille (99.65) wrote:

buy 9000 PBTH, limit 6.70 USD.

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#120) On January 06, 2011 at 2:27 PM, portefeuille (99.65) wrote:

sell 380 ELN, limit 6.81 USD.

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#121) On January 06, 2011 at 2:29 PM, portefeuille (99.65) wrote:

sold 380 ELN 6.81 USD.

currently 420 ELN shares in the fund with break-even of around 1.40 USD.

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#122) On January 06, 2011 at 2:50 PM, portefeuille (99.65) wrote:

bought 9000 PBTH 6.49 USD.

buy 12000 PBTH, limit 6.50 USD.

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#123) On January 06, 2011 at 3:27 PM, portefeuille (99.65) wrote:

sell 300 CHTP, limit 7.70 USD.

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#124) On January 06, 2011 at 3:31 PM, portefeuille (99.65) wrote:

sold 300 CHTP 7.70 USD.

currently 2850 CHTP shares in the fund with break-even of around -2.33 USD.

 

sell 1200 MNTA, limit 16.17 USD.

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#125) On January 06, 2011 at 3:34 PM, portefeuille (99.65) wrote:

sold 1200 MNTA 16.21 USD.

currently 12910 MNTA shares in the fund with break-even of around 15.61 USD.

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#126) On January 06, 2011 at 3:37 PM, portefeuille (99.65) wrote:

sold 2500 LXRX 2.03 USD.

sell 2500 LXRX, limit 2.11 USD.

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#127) On January 06, 2011 at 3:54 PM, portefeuille (99.65) wrote:

sold 2500 LXRX 2.11 USD.

currently 8700 LXRX shares in the fund with break-even of around -0.54 USD.

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#128) On January 06, 2011 at 3:58 PM, portefeuille (99.65) wrote:

sell 140 MDVN, limit 17.46 USD.

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#129) On January 06, 2011 at 4:00 PM, portefeuille (99.65) wrote:

sold 140 MDVN 17.49 USD.

currently 310 MDVN shares in the fund with break-even of around -1.04 USD.

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#130) On January 06, 2011 at 4:05 PM, portefeuille (99.65) wrote:

rel. change of fund (March 8, 2010 - January 6, 2011): 69.14%.

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#131) On January 06, 2011 at 11:42 PM, portefeuille (99.65) wrote:

sell 330 XRTX, limit 15.65 USD in extended or regular trading.

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#132) On January 07, 2011 at 3:18 AM, portefeuille (99.65) wrote:

sell 1600 QGEN, limit 19.82 USD.

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#133) On January 07, 2011 at 9:04 AM, portefeuille (99.65) wrote:

sold 330 XRTX 15.70 USD.

currently 2470 XRTX shares in the fund with break-even of around 14.73 USD.

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#134) On January 07, 2011 at 9:31 AM, portefeuille (99.65) wrote:

sell 310 AIXG, limit 40.17 USD.

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#135) On January 07, 2011 at 9:35 AM, portefeuille (99.65) wrote:

sold 1600 QGEN 19.50 USD,
sold 310 AIXG 40.20 USD.

buy 200 LOCM, limit 5.85 USD.

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#136) On January 07, 2011 at 9:37 AM, portefeuille (99.65) wrote:

bought 200 LOCM 5.73 USD.

buy 4000 ANDS, limit 1.36 USD.

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#137) On January 07, 2011 at 9:41 AM, portefeuille (99.65) wrote:

bought 4000 ANDS 1.34 USD.

buy 2400 XOMA, limit 5.53 USD.

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#138) On January 07, 2011 at 9:43 AM, portefeuille (99.65) wrote:

sold 1600 QGEN 19.50 USD

forget that (see comment #132 above).

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#139) On January 07, 2011 at 9:55 AM, portefeuille (99.65) wrote:

rel. change of fund (March 8, 2010 - January 7, 2011): 68.89%.

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#140) On January 07, 2011 at 10:11 AM, portefeuille (99.65) wrote:

buy 8000 ALNY, limit 10.20 USD.

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#141) On January 07, 2011 at 10:13 AM, portefeuille (99.65) wrote:

buy 26000 DSCOD, limit 3.75 USD.

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#142) On January 07, 2011 at 10:15 AM, portefeuille (99.65) wrote:

sell 4000 ANDS, limit 1.41 USD.

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#143) On January 07, 2011 at 10:19 AM, portefeuille (99.65) wrote:

#141 partial fill. bought 2000 DSCOD 3.75 USD.

change the rest of the order to

buy 18000 DSCOD, limit 3.82 USD.

 

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#144) On January 07, 2011 at 10:23 AM, portefeuille (99.65) wrote:

bought 8000 ALNY 10.15 USD.

currently 74850 ALNY shares in the fund with break-even of around 10.64 USD.

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#145) On January 07, 2011 at 10:41 AM, portefeuille (99.65) wrote:

bought 18000 DSCOD 3.80 USD.

currently 547933 DSCOD shares in the fund with break-even of around 3.35 USD.

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#146) On January 07, 2011 at 10:46 AM, portefeuille (99.65) wrote:

sold 4000 ANDS 1.41 USD.

currently 109600 ANDS shares in the fund with break-even of around 1.02 USD.

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#147) On January 07, 2011 at 10:57 AM, portefeuille (99.65) wrote:

sell 45 RDEA, limit 28.20 USD.

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#148) On January 07, 2011 at 10:59 AM, portefeuille (99.65) wrote:

sold 45 RDEA 28.31 USD.

currently 105 RDEA shares in the fund with break-even of around 15.75 USD.

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#149) On January 07, 2011 at 11:04 AM, portefeuille (99.65) wrote:

buy 2000 THLD, limit 1.65 USD.

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#150) On January 07, 2011 at 11:08 AM, portefeuille (99.65) wrote:

bought 2000 THLD 1.62 USD.

currently 5800 THLD shares in the fund with break-even of around 1.14 USD.

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#151) On January 07, 2011 at 11:34 AM, portefeuille (99.65) wrote:

LED Stocks Rise on M&A Rumors

Aixtron shares up on talk of Cree offer

 

 

currently 1275 AIXG shares in the fund with break-even of around 38.67 USD,
currently 140 CREE shares in the fund with break-even of around 36.36 USD,
currently 795 VECO shares in the fund with break-even of around 10.88 USD.

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#152) On January 07, 2011 at 12:29 PM, portefeuille (99.65) wrote:

buy 2800 LXRX, limit 1.96 USD.

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#153) On January 07, 2011 at 12:31 PM, portefeuille (99.65) wrote:

bought 2800 LXRX 1.94 USD.

currently 11500 LXRX shares in the fund with break-even of around 0.07 USD.

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#154) On January 07, 2011 at 12:38 PM, MyunderratedLife (93.29) wrote:

I'm surprised you're not trading atpg at this level, still think it has room to go down?

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#155) On January 07, 2011 at 12:48 PM, portefeuille (99.65) wrote:

sell 80 DNDN, limit 37 USD.

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#156) On January 07, 2011 at 12:53 PM, portefeuille (99.65) wrote:

sell 80 DNDN, limit 37 USD.

currently 190 LXRX shares in the fund with break-even of around 35.03 USD.

 

#154 ATPG shares are still one of the largest positions of the fund (currently 26900 shares with break-even of around 10.01 USD).

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#157) On January 07, 2011 at 12:57 PM, portefeuille (99.65) wrote:

buy 1000 STD, limit 10 USD.

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#158) On January 07, 2011 at 12:58 PM, portefeuille (99.65) wrote:

bought 1000 STD 9.83 USD.

currently 5800 STD shares in the fund with break-even of around 11 USD.

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#159) On January 07, 2011 at 1:33 PM, portefeuille (99.65) wrote:

sell 200 ZIOP, limit 5 USD.

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#160) On January 07, 2011 at 1:35 PM, portefeuille (99.65) wrote:

sold 200 ZIOP 5.02 USD.

currently 350 ZIOP shares in the fund with break-even of around 2.38 USD.

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#161) On January 07, 2011 at 1:54 PM, portefeuille (99.65) wrote:

ZIOPHARM Oncology and Intrexon Announce Worldwide Partnership for Synthetic Biology DNA-based Oncology Therapeutics

A Biotech Billionaire And His Radical DNA Drug That Kills Cancer From Within

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#162) On January 07, 2011 at 2:01 PM, portefeuille2 (99.66) wrote:

Ziopharm Oncology Conference Call

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#163) On January 07, 2011 at 2:18 PM, portefeuille (99.65) wrote:

buy 1200 ZIOP, limit 5.15 USD.

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#164) On January 07, 2011 at 2:19 PM, portefeuille (99.65) wrote:

bought 1200 ZIOP 5.12 USD.

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#165) On January 07, 2011 at 2:27 PM, portefeuille (99.65) wrote:

buy 2000 ZIOP, limit 5.10 USD.

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#166) On January 07, 2011 at 2:31 PM, portefeuille (99.65) wrote:

bought 2000 ZIOP 5.07 USD.

currently 3550 ZIOP shares in the fund with break-even of around 4.82 USD.

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#167) On January 07, 2011 at 3:09 PM, portefeuille (99.65) wrote:

buy 4500 ZIOP, limit 5.22 USD.

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#168) On January 07, 2011 at 3:10 PM, portefeuille (99.65) wrote:

bought 4500 ZIOP 5.22 USD.

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#169) On January 08, 2011 at 9:48 PM, portefeuille (99.65) wrote:

rel. change of fund (March 8, 2010 - January 7, 2011): 63.51%.

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#170) On January 08, 2011 at 10:42 PM, portefeuille (99.65) wrote:

buy 140 REMX, limit 24.50 USD.

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#171) On January 10, 2011 at 9:12 AM, portefeuille (99.65) wrote:

buy 31000 DSCOD, limit 3.40 USD in extended or regular trading.

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#172) On January 10, 2011 at 9:12 AM, portefeuille (99.65) wrote:

Discovery Labs Provides Update Regarding Its Program for Surfaxin(R) U.S. Marketing Authorization

 

buy 8000 DSCOD, limit 3.50 USD in extended or regular trading.

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#173) On January 10, 2011 at 9:33 AM, portefeuille (99.65) wrote:

bought 39000 DSCOD 3.19 USD.

buy 140000 DSCOD, limit 3.22 USD.

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#174) On January 10, 2011 at 9:51 AM, portefeuille (99.65) wrote:

sell 3000 ACAD, limit 1.59 USD.

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#175) On January 10, 2011 at 9:56 AM, portefeuille (99.65) wrote:

sold 3000 ACAD 1.60 USD.

currently 8500 ACAD shares in the fund with break-even of around 0.16 USD.

 

sell 1700 ZIOP, limit 5.55 USD.

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#176) On January 10, 2011 at 10:04 AM, portefeuille (99.65) wrote:

bought 140000 DSCOD 3.175 USD.

currently 726933 DSCOD shares in the fund with break-even of around 3.31 USD.

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#177) On January 10, 2011 at 10:05 AM, portefeuille (99.65) wrote:

sell 60000 DSCOD, limit 3.33.

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#178) On January 10, 2011 at 10:56 AM, portefeuille (99.65) wrote:

#177 partial fill. sold 30000 DSCOD 3.36 USD. change the rest of the order to

sell 30000 DSCOD, limit 3.38 USD.

 

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#179) On January 10, 2011 at 10:58 AM, portefeuille (99.65) wrote:

sold 30000 DSCOD 3.40 USD.

sell 25000 DSCOD, limit 3.48 USD.

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#180) On January 10, 2011 at 11:45 AM, portefeuille (99.65) wrote:

sold 25000 DSCOD 3.48 USD.

currently 641933 DSCOD shares in the fund with break-even of around 3.30 USD.

 

buy 16000 DSCOD, limit 3.27 USD.

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#181) On January 10, 2011 at 12:04 PM, portefeuille (99.65) wrote:

sell 2300 TSRX, limit 4.28 USD.

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#182) On January 10, 2011 at 12:29 PM, portefeuille (99.65) wrote:

sell 2300 TSRX, limit 4.32 USD.

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#183) On January 10, 2011 at 1:06 PM, portefeuille (99.65) wrote:

bought 140 REMX 23.61 USD.

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#184) On January 10, 2011 at 1:20 PM, portefeuille (99.65) wrote:

sell 160 STEC, limit 20.55 USD.

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#185) On January 10, 2011 at 1:21 PM, portefeuille (99.65) wrote:

sold 160 STEC 20.56 USD.

currently 700 STEC shares in the fund with break-even of around 6.46 USD.

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#186) On January 10, 2011 at 1:23 PM, portefeuille (99.65) wrote:

sell 2300 TSRX, limit 4.32 USD.

sold 2300 TSRX 4.32 USD.

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#187) On January 10, 2011 at 3:30 PM, portefeuille (99.65) wrote:

sell 40 ACOR, limit 30.60 USD.

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#188) On January 10, 2011 at 3:32 PM, portefeuille (99.65) wrote:

sold 40 ACOR 30.64 USD.

currently 90 ACOR shares in the fund with break-even of around 24.91 USD.

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#189) On January 10, 2011 at 3:51 PM, portefeuille (99.65) wrote:

sell 450 CRME, limit 6.71 USD.

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#190) On January 10, 2011 at 3:54 PM, portefeuille (99.65) wrote:

sold 450 CRME 6.74 USD.

currently 2120 CRME shares in the fund with break-even of around -11.17 USD.

 

sell 390 DEPO, limit 6.94 USD.

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#191) On January 10, 2011 at 3:56 PM, portefeuille (99.65) wrote:

sold 390 DEPO 6.96 USD.

currently 810 DEPO shares in the fund with break-even of around 5.91 USD.

 

sell 240 EBS, limit 24.50 USD.

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#192) On January 10, 2011 at 3:59 PM, portefeuille (99.65) wrote:

sold 240 EBS 24.53 USD.

sell 370 NVAX, limit 2.60 USD.

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#193) On January 10, 2011 at 4:02 PM, portefeuille (99.65) wrote:

sold 370 NVAX 2.63 USD.

currently 3630 NVAX shares in the fund with break-even of around 2.21 USD.

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#194) On January 10, 2011 at 4:25 PM, portefeuille (99.65) wrote:

FDA Approval for Abstral (Fentanyl) Sublingual Tablets - US launch planned for Q1 2011

 

currently 1200 ORX:SS shares in the fund with break-even of around 41.04 SEK.

 

rel. change of fund (March 8, 2010 - January 10, 2011): 58.64%.

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#195) On January 10, 2011 at 10:44 PM, portefeuille (99.65) wrote:

buy 3500 ATPG, limit 17 USD.

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#196) On January 10, 2011 at 11:08 PM, portefeuille (99.65) wrote:

Hendry Interview on Hedge Funds, Jan. 10

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#197) On January 10, 2011 at 11:35 PM, portefeuille (99.65) wrote:

Gene Machine

So Much Hype, So Little Substance

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#198) On January 10, 2011 at 11:48 PM, portefeuille (99.65) wrote:

buy 380 BNP:FP, limit 48.50 EUR,
buy 1700 ISP:IM, limit 2.15 EUR.

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#199) On January 11, 2011 at 11:31 AM, portefeuille (99.65) wrote:

sell 350 AIXG, limit 41.93 USD.

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#200) On January 11, 2011 at 12:52 PM, portefeuille (99.65) wrote:

bought 3500 ATPG 16.59 USD,
bought 380 BNP:FP 62.31 USD (48.195 EUR * 1.2929 USD/EUR),
bought 1700 ISP:IM 2.47 USD (1.911 EUR * 1.2929 USD/EUR),
sold 350 AIXG 41.93 USD.

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#201) On January 11, 2011 at 1:30 PM, portefeuille (99.65) wrote:

bought 16000 DSCOD 3.25 USD.

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#202) On January 11, 2011 at 3:49 PM, portefeuille (99.65) wrote:

sell 1300 FOLD, limit 4.55 USD.

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#203) On January 11, 2011 at 3:53 PM, portefeuille (99.65) wrote:

sell 5000 EXAS, limit 6.52 USD.

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#204) On January 11, 2011 at 3:54 PM, portefeuille (99.65) wrote:

sold 5000 EXAS 6.585 USD.

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#205) On January 11, 2011 at 3:57 PM, portefeuille (99.65) wrote:

sold 1300 FOLD 4.56 USD.

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#206) On January 11, 2011 at 4:03 PM, portefeuille (99.65) wrote:

rel. change of fund (March 8, 2010 - January 11, 2011): 60.54%.

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#207) On January 11, 2011 at 6:02 PM, portefeuille (99.65) wrote:

http://jpmorgan.metameetings.com/webcasts/healthcare11/directlink.php?ticker=FOLD.

 

currently 6600 FOLD shares in the fund with break-even of around -4.09 USD.

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#208) On January 11, 2011 at 6:58 PM, portefeuille (99.65) wrote:

#196 Eclectica's Hendry Turns Greece Profit Into China Failure Wager

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#209) On January 11, 2011 at 10:25 PM, portefeuille (99.65) wrote:

buy 80 IDT, limit 26 USD.

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#210) On January 11, 2011 at 10:43 PM, portefeuille (99.65) wrote:

buy 2300 MOR:GY, limit 19.30 EUR.

 

http://jpmorgan.metameetings.com/webcasts/healthcare11/directlink.php?ticker=MOR

 

currently 1200 MOR:GY shares in the fund with break-even of around 17.21 EUR.

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#211) On January 12, 2011 at 9:29 AM, portefeuille (99.65) wrote:

bought 2300 MOR:GY 24.59 USD (18.91 EUR * 1.3004 USD/EUR).

currently 3500 MOR:GY shares in the fund with break-even of around 18.28 EUR.

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#212) On January 12, 2011 at 10:07 AM, portefeuille (99.65) wrote:

sold 1700 ZIOP 5.56 USD,
bought 80 IDT 24.86 USD.

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#213) On January 12, 2011 at 10:15 AM, portefeuille (99.65) wrote:

rel. change of fund (March 8, 2010 - January 12, 2011): 62.83%.

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#214) On January 12, 2011 at 10:16 AM, portefeuille (99.65) wrote:

sell 2400 ACAD, limit 1.72 USD.

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#215) On January 12, 2011 at 10:19 AM, portefeuille (99.65) wrote:

sold 2400 ACAD 1.72 USD.

currently 6100 ACAD shares in the fund with break-even of around -0.45 USD.

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#216) On January 12, 2011 at 11:01 AM, portefeuille (99.65) wrote:

http://jpmorgan.metameetings.com/webcasts/healthcare11/directlink.php?ticker=alth

currently 6100 ALTH shares in the fund with break-even of around 4.07 USD.

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#217) On January 12, 2011 at 11:02 AM, portefeuille (99.65) wrote:

currently 6100 ALTH shares in the fund with break-even of around 4.07 USD.

currently 5500 ALTH shares in the fund with break-even of around 4.07 USD.

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#218) On January 12, 2011 at 11:29 AM, portefeuille (99.65) wrote:

http://jpmorgan.metameetings.com/webcasts/healthcare11/directlink.php?ticker=optr

currently 3800 OPTR shares in the fund with break-even of around 9.59 USD.

 

http://jpmorgan.metameetings.com/webcasts/healthcare11/directlink.php?ticker=vvus

currently 1700 VVUS shares in the fund with break-even of around -11.47 USD.

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#219) On January 12, 2011 at 11:30 AM, portefeuille (99.65) wrote:

sell 270 VVUS, limit 10.70 USD.

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#220) On January 12, 2011 at 11:30 AM, portefeuille (99.65) wrote:

sold 270 VVUS 10.75 USD.

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#221) On January 12, 2011 at 2:22 PM, portefeuille (99.65) wrote:

buy 450 IRWD, limit 10.87 USD.

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#222) On January 12, 2011 at 2:24 PM, portefeuille (99.65) wrote:

bought 450 IRWD 10.85 USD.

currently 3190 IRWD shares in the fund with break-even of around 10.75 USD.

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#223) On January 12, 2011 at 2:49 PM, portefeuille (99.65) wrote:

buy 200 CQQQ, limit 29.45 USD.

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#224) On January 12, 2011 at 2:52 PM, portefeuille (99.65) wrote:

bought 200 CQQQ 29.39 USD.

buy 230 HAO, limit 31.30 USD.

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#225) On January 12, 2011 at 2:53 PM, portefeuille (99.65) wrote:

bought 230 HAO 31.27 USD.

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#226) On January 12, 2011 at 2:59 PM, portefeuille (99.65) wrote:

sell 200 BAC, limit 14.95 USD.

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#227) On January 12, 2011 at 3:01 PM, portefeuille (99.65) wrote:

sold 200 BAC 14.96 USD.

sell 60 BRCM, limit 45.90 USD.

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#228) On January 12, 2011 at 3:01 PM, portefeuille (99.65) wrote:

sold 60 BRCM 45.96 USD.

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#229) On January 12, 2011 at 3:31 PM, portefeuille (99.65) wrote:

sell 1800 LVLT, limit 1.26 USD.

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#230) On January 12, 2011 at 3:33 PM, portefeuille (99.65) wrote:

sold 1800 LVLT 1.26 USD.

currently 3500 LVLT shares in the fund with break-even of around 0.72 USD.

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#231) On January 12, 2011 at 3:36 PM, portefeuille (99.65) wrote:

sell 80 NVDA, limit 23 USD.

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#232) On January 12, 2011 at 3:40 PM, portefeuille (99.65) wrote:

sold 80 NVDA 23.16 USD.

currently 40 NVDA shares in the fund with break-even of around -27.52 USD.

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#233) On January 12, 2011 at 7:47 PM, portefeuille (99.65) wrote:

rel. change of fund (March 8, 2010 - January 12, 2011): 65.63%.

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#234) On January 12, 2011 at 9:26 PM, portefeuille (99.65) wrote:

continued here.

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