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portefeuille (99.66)

fund trades

Recs

8

February 10, 2011 – Comments (192)

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 and here.

trades in spreadsheet.

192 Comments – Post Your Own

#1) On February 10, 2011 at 1:13 PM, portefeuille (99.66) 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
December 31, 2010
January 12, 2011
February 01, 2011

 

trading volume of fund (March 8, 2010 - February 10, 2011): ≈ $71.5 million.

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#2) On February 10, 2011 at 1:16 PM, portefeuille (99.66) wrote:

rel. change of fund (March 8, 2010 - February 10, 2011): 53.11%.

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#3) On February 10, 2011 at 1:26 PM, portefeuille (99.66) wrote:

sell 800 AKAM, limit 41.67 USD.

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#4) On February 10, 2011 at 1:28 PM, portefeuille (99.66) wrote:

sold 800 AKAM 41.70 USD.

currently 400 AKAM shares in the fund with break-even of around 32.22 USD.

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#5) On February 10, 2011 at 1:41 PM, portefeuille (99.66) wrote:

buy 400 AKAM, limit 41.30 USD.

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#6) On February 10, 2011 at 1:41 PM, portefeuille (99.66) wrote:

bought 400 AKAM, limit 41.26 USD.

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#7) On February 10, 2011 at 3:34 PM, portefeuille (99.66) wrote:

sell 70 EMC $30 January 2012 call options (EMC120121C00030000), limit 1.62 USD.

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#8) On February 11, 2011 at 7:05 AM, portefeuille (99.66) wrote:

buy 1400 EWH, limit 19.20 USD.

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#9) On February 11, 2011 at 8:15 AM, portefeuille (99.66) wrote:

buy 400 MNKD, limit 4.40 USD in extended or regular trading.

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#10) On February 11, 2011 at 8:18 AM, portefeuille (99.66) wrote:

bought 400 MNKD 4.40 USD.

currently 560 MNKD shares in the fund with break-even of around 14.14 USD.

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#11) On February 11, 2011 at 9:30 AM, portefeuille (99.66) wrote:

buy 400 OPTR, limit 11.35 USD.

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#12) On February 11, 2011 at 9:36 AM, portefeuille (99.66) wrote:

bought 1400 EWH 18.48 USD,
bought 400 OPTR 11.34 USD.

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#13) On February 11, 2011 at 2:47 PM, portefeuille (99.66) wrote:

sell 500 NKTR, limit 11 USD.

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#14) On February 11, 2011 at 2:49 PM, portefeuille (99.66) wrote:

sold 500 NKTR 11.00 USD.

currently 1530 NKTR shares in the fund with break-even of around 12.96 USD.

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#15) On February 11, 2011 at 3:57 PM, portefeuille (99.66) wrote:

sell 700 ANTH, limit 4.40 USD.

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#16) On February 11, 2011 at 4:00 PM, portefeuille (99.66) wrote:

sold 700 ANTH 4.42 USD.

currently 14300 ANTH shares in the fund with break-even of around -8.70 USD.

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#17) On February 12, 2011 at 5:39 AM, portefeuille (99.66) wrote:

sell 380 VECO, limit 50 USD.

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#18) On February 12, 2011 at 8:53 AM, portefeuille (99.66) wrote:

sell 120 BION:SW, limit 65.90 CHF.

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#19) On February 12, 2011 at 9:12 AM, portefeuille (99.66) wrote:

sell 250 STEC, limit 23 USD.

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#20) On February 12, 2011 at 6:49 PM, portefeuille (99.66) wrote:

buy 3000 VICL, limit 1.85 USD.

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#21) On February 13, 2011 at 8:36 AM, portefeuille (99.66) wrote:

rel. change of fund (March 8, 2010 - February 13, 2011): 54.33%.

 

sell 2600 ADLR, limit 1.44 USD
sell 70 EMC $30 January 2012 call options (EMC120121C00030000), limit 1.62 USD

cancel these orders.

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#22) On February 14, 2011 at 8:04 AM, portefeuille (99.66) wrote:

buy 600 VICL, limit 1.90 USD in extended or regular trading.

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#23) On February 14, 2011 at 8:30 AM, portefeuille (99.66) wrote:

buy 400 HERO, limit 4.30 USD in extended or regular trading.

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#24) On February 14, 2011 at 8:31 AM, portefeuille (99.66) wrote:

bought 400 HERO 4.29 USD.

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#25) On February 14, 2011 at 8:37 AM, portefeuille (99.66) wrote:

sell 110 GXDX, limit 24.94 USD in extended or regular trading.

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#26) On February 14, 2011 at 8:37 AM, portefeuille (99.66) wrote:

sold 110 GXDX 24.94 USD.

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#27) On February 14, 2011 at 8:40 AM, portefeuille (99.66) wrote:

sell 200 HAWK, limit 3.30 USD in extended or regular trading.

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#28) On February 14, 2011 at 8:41 AM, portefeuille (99.66) wrote:

sold 200 HAWK 3.35 USD.

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#29) On February 14, 2011 at 9:03 AM, portefeuille (99.66) wrote:

bought 600 VICL 1.90 USD.

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#30) On February 14, 2011 at 9:54 AM, portefeuille (99.66) wrote:

sell 380 VECO 52.00 USD,
sold 250 STEC 24.68 USD,
bought 3000 VICL 1.85 USD.

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#31) On February 14, 2011 at 9:59 AM, portefeuille (99.66) wrote:

rel. change of fund (March 8, 2010 - February 14, 2011): 55.35%.

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#32) On February 14, 2011 at 10:21 AM, portefeuille (99.66) wrote:

sell 100 HAWK, limit 4 USD.

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#33) On February 14, 2011 at 10:23 AM, portefeuille (99.66) wrote:

sold 100 HAWK 4.84 USD.

currently 50 HAWK shares in the fund with break-even of around 56.72 USD.

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#34) On February 14, 2011 at 10:29 AM, portefeuille (99.66) wrote:

sell 270 FOLD, limit 6.78 USD.

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#35) On February 14, 2011 at 10:32 AM, portefeuille (99.66) wrote:

sold 270 FOLD 6.81 USD.

currently 780 FOLD shares in the fund with break-even of around -73.11 USD.

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#36) On February 14, 2011 at 10:36 AM, portefeuille (99.66) wrote:

sell 6000 ANDS, limit 1.46 USD.

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#37) On February 14, 2011 at 10:54 AM, portefeuille (99.66) wrote:

sell 1700 ATPG, limit 18.39 USD.

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#38) On February 14, 2011 at 11:00 AM, portefeuille (99.66) wrote:

sold 1700 ATPG 18.40 USD.

currently 22900 ATPG shares in the fund with break-even of around 8.59 USD.

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#39) On February 14, 2011 at 11:41 AM, portefeuille (99.66) wrote:

sell short (to open) 500 VMW, limit 90.40 USD.

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#40) On February 14, 2011 at 11:42 AM, portefeuille (99.66) wrote:

sold short (to open) 500 VMW 90.44 USD.

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#41) On February 14, 2011 at 12:08 PM, portefeuille (99.66) wrote:

sell 5000 SVNT, limit 9.95 USD.

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#42) On February 14, 2011 at 12:13 PM, portefeuille (99.66) wrote:

sold 5000 SVNT 9.98 USD.

currently 32760 SVNT shares in the fund with break-even of around 9.21 USD.

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#43) On February 14, 2011 at 2:45 PM, portefeuille (99.66) wrote:

sell 300 KV/A, limit 5.40 USD.

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#44) On February 14, 2011 at 2:47 PM, portefeuille (99.66) wrote:

sold 300 KV/A 5.57 USD.

currently 300 KV/A shares in the fund with break-even of around -12.80 USD.

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#45) On February 14, 2011 at 2:52 PM, portefeuille (99.66) wrote:

sell 50 CBOE, limit 27.90 USD.

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#46) On February 14, 2011 at 2:56 PM, portefeuille (99.66) wrote:

sold 50 CBOE 27.93 USD.

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#47) On February 14, 2011 at 6:27 PM, portefeuille (99.66) wrote:

sell 250 LLNW, limit 7.75 USD in extended or regular trading.

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#48) On February 14, 2011 at 6:29 PM, portefeuille (99.66) wrote:

sold 250 LLNW 7.78 USD.

currently 660 LLNW shares in the fund with break-even of around 4.75 USD.

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#49) On February 15, 2011 at 9:27 AM, portefeuille (99.66) wrote:

Silence Therapeutics - BIO CEO & Investor Conference presentation (pdf)

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#50) On February 15, 2011 at 9:33 AM, portefeuille (99.66) wrote:

sell 150 KV/A, limit 9.20 USD.

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#51) On February 15, 2011 at 9:38 AM, portefeuille (99.66) wrote:

sell 500 CBRX, limit 3 USD.

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#52) On February 15, 2011 at 9:43 AM, portefeuille (99.66) wrote:

sell 6000 ANDS 1.46 USD,
sold 500 CBRX 3.03 USD.

currently 103600/900 ANDS/CBRX shares in the fund with break-even of around 0.99/-1.74 USD.

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#53) On February 15, 2011 at 11:04 AM, portefeuille (99.66) wrote:

sell 2000 ANTH, limit 4.51 USD.

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#54) On February 15, 2011 at 12:34 PM, portefeuille (99.66) wrote:

sell 2300 TTHI, limit 3.17 USD.

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#55) On February 15, 2011 at 1:44 PM, portefeuille (99.66) wrote:

sell 2000 ANTH 4.52 USD,
sold 2300 TTHI 3.175 USD.

sell 1500 LVLT, limit 1.33 USD.

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#56) On February 15, 2011 at 1:47 PM, portefeuille (99.66) wrote:

sold 1500 LVLT 1.33 USD.

currently 2000 LVLT shares in the fund with break-even of around 0.27 USD.

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#57) On February 15, 2011 at 1:48 PM, portefeuille (99.66) wrote:

sell 6000 ANDS 1.46 USD

sold 6000 ANDS 1.46 USD

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#58) On February 15, 2011 at 2:00 PM, portefeuille (99.66) wrote:

rel. change of fund (March 8, 2010 - February 15, 2011): 55.23%.

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#59) On February 15, 2011 at 2:09 PM, portefeuille (99.66) wrote:

sell 13000 ANDS, limit 1.51 USD.

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#60) On February 15, 2011 at 2:12 PM, portefeuille (99.66) wrote:

sold 13000 ANDS 1.51 USD.

 

Anadys Pharmaceuticals, Inc. at Biotechnology Industry Organization (BIO) CEO & Investor Conference Tuesday, February 15, 2011 3:00 p.m. ET

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#61) On February 15, 2011 at 5:31 PM, portefeuille (99.66) wrote:

buy 20000 DSCO, limit 2.76 USD in extended or regular trading.

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#62) On February 15, 2011 at 5:34 PM, portefeuille (99.66) wrote:

buy 70000 DSCO, limit 2.63 USD in extended or regular trading.

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#63) On February 15, 2011 at 5:49 PM, portefeuille (99.66) wrote:

bought 20000 DSCO 2.65 USD.

currently 706433 DSCO shares in the fund with break-even of around 3.24 USD.

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#64) On February 15, 2011 at 6:04 PM, portefeuille (99.66) wrote:

#62 partial fill. bought 20000 DSCO 2.62 USD.

change the rest of the order to

buy 120000 DSCO, limit 2.58 USD in extended or regular trading.

currently 726433 DSCO shares in the fund with break-even of around 3.23 USD.

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#65) On February 15, 2011 at 6:44 PM, portefeuille (99.66) wrote:

buy 2400 SNSSD, limit 2.50 USD.

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#66) On February 16, 2011 at 9:07 AM, portefeuille (99.66) wrote:

#64 partial fill. bought 70000 DSCO 2.45 USD.

change the rest of the order to

buy 50000 DSCO, limit 2.28 USD in extended or regular trading.

currently 796433 DSCO shares in the fund with break-even of around 3.16 USD.

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#67) On February 16, 2011 at 9:51 AM, portefeuille (99.66) wrote:

bought 50000 DSCO 2.25 USD.

buy 200000 DSCO, limit 2.10 USD.

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#68) On February 16, 2011 at 9:55 AM, portefeuille (99.66) wrote:

bought 200000 DSCO 2.08 USD.

buy 100000 DSCO, limit 2.02 USD.

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#69) On February 16, 2011 at 9:56 AM, portefeuille (99.66) wrote:

currently 1046433 DSCO shares in the fund with break-even of around 2.91 USD.

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#70) On February 16, 2011 at 10:11 AM, portefeuille (99.66) wrote:

bought 2400 SNSSD 2.30 USD.

currently 3000 SNSSD shares in the fund with break-even of around 2.22 USD.

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#71) On February 16, 2011 at 10:58 AM, portefeuille (99.66) wrote:

buy 100000 DSCO, limit 2.02 USD.

change that to

buy 100000 DSCO, limit 2.16 USD.

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#72) On February 16, 2011 at 11:01 AM, portefeuille (99.66) wrote:

sell 5000 ATPG, limit 18.60 USD.

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#73) On February 16, 2011 at 11:11 AM, portefeuille (99.66) wrote:

sold 5000 ATPG 18.67 USD.

sell 5000 LGND, limit 9.43 USD.

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#74) On February 16, 2011 at 11:13 AM, portefeuille (99.66) wrote:

sell 2000 MNTA, limit 13.40 USD.

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#75) On February 16, 2011 at 11:15 AM, portefeuille (99.66) wrote:

sold 2000 MNTA 13.43 USD.

sell 1500 ZIOP, limit 5.90 USD.

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#76) On February 16, 2011 at 11:16 AM, portefeuille (99.66) wrote:

sold 1500 ZIOP 5.93 USD.

sell 7000 SVNT, limit 10.07 USD.

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#77) On February 16, 2011 at 11:18 AM, portefeuille (99.66) wrote:

sold 7000 SVNT 10.09 USD.

sell 900 EMC, limit 27.09 USD.

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#78) On February 16, 2011 at 11:19 AM, portefeuille (99.66) wrote:

sold 900 EMC 27.09 USD.

sell 350 RHT, limit 45.45 USD.

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#79) On February 16, 2011 at 11:22 AM, portefeuille (99.66) wrote:

sold 350 RHT 45.50 USD.

sell 370 RSX, limit 39.08 USD.

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#80) On February 16, 2011 at 11:23 AM, portefeuille (99.66) wrote:

sold 370 RSX 39.08 USD.

sell 9000 ANDS, limit 1.48 USD.

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#81) On February 16, 2011 at 11:25 AM, portefeuille (99.66) wrote:

sold 9000 ANDS 1.48 USD.

sell 1600 QGEN, limit 19.61 USD.

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#82) On February 16, 2011 at 11:28 AM, portefeuille (99.66) wrote:

bought 100000 DSCO 2.135 USD,
sold 1600 QGEN 19.62 USD.

currently 1146433 DSCO shares in the fund with break-even of around 2.84 USD.

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#83) On February 16, 2011 at 11:30 AM, portefeuille (99.66) wrote:

buy 133567 DSCO, limit 2.14 USD.

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#84) On February 16, 2011 at 12:25 PM, portefeuille (99.66) wrote:

bought 133567 DSCO 2.14 USD

currently 1280000 DSCO shares in the fund with break-even of around 2.77 USD.

 

sell 3500 ANTH, limit 4.67 USD.

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#85) On February 16, 2011 at 12:26 PM, portefeuille (99.66) wrote:

sell 600 ARIA, limit 6.32 USD.

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#86) On February 16, 2011 at 12:30 PM, portefeuille (99.66) wrote:

sold 600 ARIA 6.34 USD.

sell 120 VOW:GY, limit 114 EUR in Frankfurt trading.

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#87) On February 16, 2011 at 12:35 PM, portefeuille (99.66) wrote:

sold 120 VOW:GY 154.89 USD (114.21 EUR * 1.3562 USD/EUR).

sell 150 CSCO, limit 18.60 USD.

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#88) On February 16, 2011 at 12:58 PM, portefeuille (99.66) wrote:

sold 150 CSCO 18.62 USD.

sell 3400 STD, limit 12.47 USD.

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#89) On February 16, 2011 at 1:21 PM, portefeuille (99.66) wrote:

sell 5000 LGND 9.65 USD,
sold 3400 STD 12.49 USD.

currently 6250 LGND shares in the fund with break-even of around 8.50 USD.

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#90) On February 16, 2011 at 1:25 PM, portefeuille (99.66) wrote:

sold 3500 ANTH 4.675 USD.

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#91) On February 16, 2011 at 1:44 PM, portefeuille (99.66) wrote:

rel. change of fund (March 8, 2010 - February 16, 2011): 40.57%.

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#92) On February 16, 2011 at 1:45 PM, portefeuille (99.66) wrote:

sell 700 EPI, limit 23 USD.

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#93) On February 16, 2011 at 1:46 PM, portefeuille (99.66) wrote:

sold 700 EPI 23.00 USD.

sell 2800 IBB, limit 95.20 USD.

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#94) On February 16, 2011 at 1:48 PM, portefeuille (99.66) wrote:

sell 800 ISIS, limit 8.77 USD.

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#95) On February 16, 2011 at 1:51 PM, portefeuille (99.66) wrote:

sell 5000 LGND 9.65 USD

sold 5000 LGND 9.65 USD

 

sold 800 ISIS 8.80 USD.

sell 2700 IDRA, limit 2.66 USD.

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#96) On February 16, 2011 at 1:54 PM, portefeuille (99.66) wrote:

sold 2800 IBB 95.24 USD.

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#97) On February 16, 2011 at 2:04 PM, portefeuille (99.66) wrote:

sell 600 FXI, limit 42.35 USD.

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#98) On February 16, 2011 at 2:08 PM, portefeuille (99.66) wrote:

sold 600 FXI, limit 42.40 USD.

sell 4700 EXAS, limit 5.70 USD.

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#99) On February 16, 2011 at 2:10 PM, portefeuille (99.66) wrote:

sold 4700 EXAS 5.73 USD.

sell 500 EWP, limit 42 USD.

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#100) On February 16, 2011 at 2:12 PM, portefeuille (99.66) wrote:

sold 500 EWP 42.08 USD.

sell 1200 EWJ, limit 11.47 USD.

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#101) On February 16, 2011 at 2:15 PM, portefeuille (99.66) wrote:

sold 1200 EWJ 11.49 USD.

sell 1100 EWL, limit 25 USD.

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#102) On February 16, 2011 at 2:19 PM, portefeuille (99.66) wrote:

sold 1100 EWL 25.03 USD.

sell 1200 EWH, limit 18.73 USD.

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#103) On February 16, 2011 at 2:19 PM, portefeuille (99.66) wrote:

sold 1200 EWH 18.74 USD.

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#104) On February 16, 2011 at 2:28 PM, portefeuille (99.66) wrote:

sell 1800 OPTR, limit 11.98 USD.

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#105) On February 16, 2011 at 2:31 PM, portefeuille (99.66) wrote:

sold 1800 OPTR 11.99 USD.

sell 3300 PBTH, limit 5.85 USD.

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#106) On February 16, 2011 at 2:34 PM, portefeuille (99.66) wrote:

sell 280 RDWR, limit 42.90 USD.

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#107) On February 16, 2011 at 2:38 PM, portefeuille (99.66) wrote:

sold 280 RDWR 42.92 USD.

sell 2000 SVNT, limit 9.90 USD.

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#108) On February 16, 2011 at 2:39 PM, portefeuille (99.66) wrote:

sold 2000 SVNT 9.94 USD.

sell 70000 DSCO, limit 2.21 USD.

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#109) On February 16, 2011 at 2:45 PM, portefeuille (99.66) wrote:

sell 640 DB, limit 65 USD.

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#110) On February 16, 2011 at 2:45 PM, portefeuille (99.66) wrote:

sold 640 DB 65.64 USD.

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#111) On February 16, 2011 at 3:13 PM, portefeuille (99.66) wrote:

sell 1400 ANTH, limit 5.03 USD.

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#112) On February 16, 2011 at 4:27 PM, portefeuille (99.66) wrote:

sold 2700 IDRA 2.67 USD,
sold 3300 PBTH 5.89 USD.

rel. change of fund (March 8, 2010 - February 16, 2011): 40.7%.

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#113) On February 16, 2011 at 4:34 PM, portefeuille (99.66) wrote:

Astellas and AVEO Pharmaceuticals Enter into Worldwide Agreement to Develop and Commercialize Tivozanib Outside of Asia

AVEO Reports 2010 Financial Results and Highlights Progress with Tivozanib and Ficlatuzumab

 

currently 150 AVEO shares in the fund with break-even of around 16.86 USD.

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#114) On February 17, 2011 at 8:02 AM, portefeuille (99.66) wrote:

sell 110 MDVN, limit 20.35 USD.

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#115) On February 17, 2011 at 8:16 AM, portefeuille (99.66) wrote:

trading volume of fund (March 8, 2010 - February 17, 2011): ≈ $74.1 million.

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#116) On February 17, 2011 at 8:21 AM, portefeuille (99.66) wrote:

buy 450 NTAP, limit 54.30 USD in extended or regular trading.

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#117) On February 17, 2011 at 8:24 AM, portefeuille (99.66) wrote:

bought 450 NTAP 54.30 USD.

currently 150 NTAP shares in the fund with break-even of around 28.57 USD.

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#118) On February 17, 2011 at 8:25 AM, portefeuille (99.66) wrote:

currently 150 NTAP shares in the fund with break-even of around 28.57 USD.

currently 860 NTAP shares in the fund with break-even of around 28.57 USD.

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#119) On February 17, 2011 at 9:32 AM, portefeuille (99.66) wrote:

sell 170 RBCN, limit 24 USD.

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#120) On February 17, 2011 at 9:34 AM, portefeuille (99.66) wrote:

sold 170 RBCN 24.21 USD.

sell 1800 RXII, limit 1.95 USD.

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#121) On February 17, 2011 at 9:37 AM, portefeuille (99.66) wrote:

sold 1800 RXII  1.96 USD.

sell 400 ITMN, limit 38.70 USD.

 

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#122) On February 17, 2011 at 9:39 AM, portefeuille (99.66) wrote:

sold 400 ITMN 38.90 USD.

sell 3800 ALNY, limit 10.05 USD.

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#123) On February 17, 2011 at 9:49 AM, portefeuille (99.66) wrote:

sell 900 BRCD, limit 6 USD.

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#124) On February 17, 2011 at 9:51 AM, portefeuille (99.66) wrote:

sold 900 BRCD 6.09 USD.

sell 1700 THLD, limit 2.90 USD.

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#125) On February 17, 2011 at 9:53 AM, portefeuille (99.66) wrote:

sold 3800 ALNY 10.065 USD,
sold 1700 THLD 2.90 USD.

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#126) On February 17, 2011 at 10:00 AM, portefeuille (99.66) wrote:

sell 4500 ATPG, limit 19.35 USD.

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#127) On February 17, 2011 at 11:01 AM, portefeuille (99.66) wrote:

sell 70000 DSCO, limit 2.21 USD.

change that to

sell 20000 DSCO, limit 2.17 USD.

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#128) On February 17, 2011 at 11:06 AM, portefeuille (99.66) wrote:

sold 20000 DSCO 2.175 USD.

currently 1260000 DSCO shares in the fund with break-even of around 2.78 USD.

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#129) On February 17, 2011 at 11:25 AM, portefeuille (99.66) wrote:

sell 120 BION:SW, limit 65.90 CHF
sell 150 KV/A, limit 9.20 USD
sell 1400 ANTH, limit 5.03 USD

sell 4500 ATPG, limit 19.35 USD

cancel these orders.

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#130) On February 17, 2011 at 11:40 AM, portefeuille (99.66) wrote:

sell 1500 ATPG, limit 19.45 USD.

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#131) On February 17, 2011 at 11:43 AM, portefeuille (99.66) wrote:

sold 1500 ATPG 19.465 USD.

currently 16400 ATPG shares in the fund with break-even of around 4.52 USD.

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#132) On February 17, 2011 at 12:03 PM, portefeuille (99.66) wrote:

rel. change of fund (March 8, 2010 - February 16, 2011): 45.3%.

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#133) On February 17, 2011 at 12:50 PM, portefeuille (99.66) wrote:

sell 110 MDVN, limit 20.35 USD.

cancel that order.

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#134) On February 17, 2011 at 1:06 PM, portefeuille (99.66) wrote:

Oil companies unveil spill containment system

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#135) On February 17, 2011 at 3:28 PM, portefeuille (99.66) wrote:

sell 50 ATPG $20 January 2012 call options (ATPG120121C00020000), limit 3.55 USD.

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#136) On February 17, 2011 at 5:35 PM, portefeuille (99.66) wrote:

sold 50 ATPG $20 January 2012 call options (ATPG120121C00020000) 3.55 USD.

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#137) On February 17, 2011 at 5:41 PM, portefeuille (99.66) wrote:

rel. change of fund (March 8, 2010 - February 16, 2011): 43.91%.

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#138) On February 17, 2011 at 5:49 PM, portefeuille (99.66) wrote:

Cabozantinib (XL184) Phase 2 Data Demonstrate Encouraging Clinical Activity in Patients with Castration-Resistant Prostate Cancer

 

currently 650 EXEL shares in the fund with break-even of around -165.64 USD. So the fund is currently in the green with the EXEL position by around 650 * (10.20 - (-165.64)) USD = 114296 USD.

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#139) On February 17, 2011 at 7:59 PM, portefeuille6 (99.75) wrote:

buy 300 EXEL, limit 10.60 USD in extended or regular trading.

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#140) On February 17, 2011 at 8:00 PM, portefeuille6 (99.75) wrote:

bought 300 EXEL 10.47 USD.

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#141) On February 18, 2011 at 8:27 AM, portefeuille (99.66) wrote:

sell 1700 SKYD:GY, limit 3.27 EUR.

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#142) On February 18, 2011 at 8:31 AM, portefeuille (99.66) wrote:

sell 370 SPWRA, limit 19.40 USD in extended or regular trading.

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#143) On February 18, 2011 at 8:33 AM, portefeuille (99.66) wrote:

sold 370 SPWRA 19.50 USD.

currently 160 SPWRA shares in the fund with break-even of around 11.45 USD.

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#144) On February 18, 2011 at 8:36 AM, portefeuille (99.66) wrote:

buy 300 EXEL, limit 10.40 USD in extended or regular trading.

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#145) On February 18, 2011 at 8:45 AM, portefeuille (99.66) wrote:

bought 300 EXEL 10.35 USD.

buy 130 AIXG, limit 41.25 USD in extended or regular trading.

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#146) On February 18, 2011 at 8:48 AM, portefeuille (99.66) wrote:

bought 130 AIXG 41.10 USD.

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#147) On February 18, 2011 at 8:54 AM, portefeuille (99.66) wrote:

sell 4500 ALNY, limit 10.47 USD in extended or regular trading.

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#148) On February 18, 2011 at 9:27 AM, portefeuille (99.66) wrote:

sold 4500 ALNY 10.50 USD.

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#149) On February 18, 2011 at 9:31 AM, portefeuille (99.66) wrote:

sell 3000 ALNY, limit 10.87 USD.

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#150) On February 18, 2011 at 9:31 AM, portefeuille (99.66) wrote:

sold 3000 ALNY 10.89 USD.

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#151) On February 18, 2011 at 9:46 AM, portefeuille (99.66) wrote:

buy 20000 DSCO, limit 2.12 USD.

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#152) On February 18, 2011 at 9:48 AM, portefeuille (99.66) wrote:

bought 20000 DSCO 2.11 USD.

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#153) On February 18, 2011 at 9:49 AM, portefeuille (99.66) wrote:

currently 1280000 DSCO shares in the fund with break-even of around 2.77 USD.

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#154) On February 18, 2011 at 9:54 AM, portefeuille (99.66) wrote:

sell 3000 ALNY, limit 11.30 USD.

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#155) On February 18, 2011 at 9:56 AM, portefeuille (99.66) wrote:

sold 3000 ALNY 11.50 USD.

currently 49550 ALNY shares in the fund with break-even of around 10.57 USD.

 

sell 4000 ALNY, limit 11.85 USD.

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#156) On February 18, 2011 at 10:20 AM, portefeuille (99.66) wrote:

sell 1000 TSRX, limit 5.33 USD.

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#157) On February 18, 2011 at 10:21 AM, portefeuille (99.66) wrote:

sold 1000 TSRX 5.40 USD.

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#158) On February 18, 2011 at 10:26 AM, portefeuille (99.66) wrote:

sell 120 KV/A, limit 9.50 USD.

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#159) On February 18, 2011 at 10:28 AM, portefeuille (99.66) wrote:

sold 120 KV/A 9.52 USD.

sell 150 KV/A, limit 9.97 USD.

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#160) On February 18, 2011 at 10:43 AM, portefeuille (99.66) wrote:

sell 1000 TSRX, limit 5.80 USD.

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#161) On February 18, 2011 at 10:50 AM, portefeuille (99.66) wrote:

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#162) On February 18, 2011 at 12:08 PM, Momentum21 (44.33) wrote:

ALNY should be helping the fund "get back on track"... : )

Porte3 surges ahead 

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#163) On February 18, 2011 at 1:16 PM, portefeuille (99.66) wrote:

sold 150 KV/A 9.97 USD,
sold 1000 TSRX 5.80 USD.

currently 3700 TSRX shares in the fund with break-even of around 1.04 USD.

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#164) On February 18, 2011 at 2:03 PM, portefeuille (99.66) wrote:

sold 4000 ALNY 11.85 USD.

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#165) On February 18, 2011 at 2:09 PM, portefeuille (99.66) wrote:

sell 700 TTHI, limit 3.47 USD.

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#166) On February 18, 2011 at 2:10 PM, portefeuille (99.66) wrote:

sold 700 TTHI 3.47 USD.

currently 2200 TTHI shares in the fund with break-even of around 0.34 USD.

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#167) On February 18, 2011 at 2:37 PM, portefeuille (99.66) wrote:

buy 170 CEPH, limit 59 USD.

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#168) On February 18, 2011 at 2:40 PM, portefeuille (99.66) wrote:

buy 170 CEPH 58.53 USD.

currently 800 CEPH shares in the fund with break-even of around 62.98 USD.

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#169) On February 18, 2011 at 3:48 PM, portefeuille (99.66) wrote:

sell 400 EXEL, limit 10.82 USD.

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#170) On February 18, 2011 at 4:23 PM, portefeuille (99.66) wrote:

"sold" 80 NOVL 6.10 USD.

 

Novell Stockholders Adopt Merger Agreement With Attachmate Corporation

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#171) On February 18, 2011 at 5:14 PM, portefeuille (99.66) wrote:

sell 600 TTHI, limit 3.95 USD in extended or regular trading.

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#172) On February 18, 2011 at 5:19 PM, portefeuille (99.66) wrote:

sold 600 TTHI 4.01 USD.

sell 400 TTHI, limit 4.60 USD in extended or regular trading.

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#173) On February 19, 2011 at 10:02 AM, portefeuille (99.66) wrote:

buy 1200 ATPG, limit 18.95 USD,
buy 30000 DSCO, limit 2.08 USD,
sell 150000 DSCO, limit 2.28 USD,
sell 1600 TAN, limit 8.80 USD,
sell 100 XLF, limit 17 USD.

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#174) On February 19, 2011 at 10:59 AM, portefeuille (99.66) wrote:

portefeuille8

portefeuille10

 


les douze portefeuilles.

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#175) On February 19, 2011 at 11:02 AM, dragonLZ (99.33) wrote:

How am I trending against your worst portfolio?  :)

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#176) On February 19, 2011 at 11:11 AM, portefeuille12 (45.72) wrote:

I should end that last player. It is a "disgrace" ...

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#177) On February 19, 2011 at 11:14 AM, portefeuille2 (99.70) wrote:

my second worst player

 

my best player

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#178) On February 19, 2011 at 12:25 PM, portefeuille (99.66) wrote:

sell 1800 TEF:SM, limit 18.35 EUR.

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#179) On February 20, 2011 at 2:02 PM, portefeuille (99.66) wrote:

rel. change of fund (March 8, 2010 - February 20, 2011): 46.34%.

rel. change of fund (March 8, 2010 - February 20, 2011) with a DSCO share price of $0/3.5854/6.2416/8.8979: -34.98/100/200/300%.

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#180) On February 20, 2011 at 8:39 PM, portefeuille (99.66) wrote:

buy 300 SQNM, limit 7 USD.

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#181) On February 20, 2011 at 8:48 PM, portefeuille (99.66) wrote:

Noninvasive detection of fetal trisomy 21 by sequencing of DNA in maternal blood: a study in a clinical setting (pdf)

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#182) On February 21, 2011 at 10:26 AM, portefeuille (99.66) wrote:

rel. change of fund (March 8, 2010 - February 21, 2011): 45.84%.

 

sell 130 MRK:GY, limit 65 EUR.

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#183) On February 21, 2011 at 10:52 AM, portefeuille (99.66) wrote:

sold 1800 TEF:SM 25.23 USD (18.445 EUR * 1.368 USD/EUR),
sold 130 MRK:GY 88.80 USD (65.05 EUR * 1.3651 USD/EUR).

currently 450/320 TEF:SM/MRK:GY shares in the fund with break-even of around -9.33/61.46 EUR.

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#184) On February 21, 2011 at 11:45 AM, portefeuille (99.66) wrote:

#162 rel. change of fund (March 8, 2010 - February 21, 2011) with a DSCO share price at the break-even price of the DSCO position: 68.54%. So excluding its currently largest position the "fund" is still "on track" ...

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#185) On February 21, 2011 at 11:50 AM, portefeuille (99.66) wrote:

Ifo Business Climate Index Continues its Ascent



enlarge



enlarge

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#186) On February 21, 2011 at 11:59 AM, portefeuille (99.66) wrote:

German Business Confidence Unexpectedly Rises to Record

Ifo's Sinn on German Confidence

Europe boom continues, key data show

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#187) On February 21, 2011 at 12:39 PM, portefeuille (99.66) wrote:

sell 500 ALPHA:GA, limit 5.90 EUR.

National Bank of Greece CEO Says `Surprised' by Alpha's Rebuff of Takeover

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#188) On February 22, 2011 at 9:17 AM, portefeuille (99.66) wrote:

sell 50 CLDA, limit 31.10 USD in extended or regular trading.

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#189) On February 22, 2011 at 9:22 AM, portefeuille (99.66) wrote:

sold 50 CLDA 31.10 USD.

currently 40 CLDA shares in the fund with break-even of around -68.37 EUR.

Forest Laboratories to Acquire Clinical Data, Inc.

Forest Laboratories to Buy Clinical Data for $1.2 Billion

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#190) On February 22, 2011 at 9:26 AM, portefeuille (99.66) wrote:

buy 120 DCTH, limit 7 USD in extended or regular trading.

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#191) On February 22, 2011 at 9:27 AM, portefeuille (99.66) wrote:

bought 120 DCTH 7.00 USD.

Delcath Systems Receives Refusal to File Letter From FDA

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#192) On February 22, 2011 at 9:33 AM, portefeuille (99.66) wrote:

continued here.

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