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portefeuille (99.66)

fund trades

Recs

7

March 07, 2011 – Comments (197)

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.

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
February 10, 2011
February 22, 2011

rel. change of fund (March 8, 2010 - March 8, 2011) with/without DSCO: 34.05/62.81%.

197 Comments – Post Your Own

#1) On March 07, 2011 at 10:28 PM, Valyooo (99.47) wrote:

Wouldn't it be nice if we could factor out our large trades that lost a lot of value ;)

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#2) On March 07, 2011 at 10:34 PM, CCharing (90.92) wrote:

I get the feeling he's not looking to factor it out.  More like illustrating that the fund is still on target.

By the by, portefeuille, do you still like ATPG?  Do you think it's due to retest pre-BP highs?

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#3) On March 07, 2011 at 11:21 PM, portefeuille (99.66) wrote:

#2 Yes, I still like ATPG. There are currently 20800 ATPG shares in the fund with break-even of around 7.70 USD.

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#4) On March 07, 2011 at 11:36 PM, portefeuille (99.66) wrote:

buy 11000 ALTH, limit 2.90 USD.

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#5) On March 08, 2011 at 3:47 AM, portefeuille (99.66) wrote:

buy 4800 TKMR, limit 4.90 USD.

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#6) On March 08, 2011 at 8:34 AM, portefeuille (99.66) wrote:

buy 100 EXPE, limit 21.55 USD in extended or regular trading.

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#7) On March 08, 2011 at 8:38 AM, portefeuille (99.66) wrote:

bought 100 EXPE 21.55 USD.

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#8) On March 08, 2011 at 10:21 AM, dessex (< 20) wrote:

hey port:  do you still like morphoSys?

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#9) On March 08, 2011 at 12:11 PM, portefeuille2 (99.70) wrote:

sell 30 KV/A, limit 14.50 USD.

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#10) On March 08, 2011 at 12:27 PM, portefeuille (99.66) wrote:

bought 1000 BCRX 4.00 USD,
bought 12400 ALTH 2.74 USD,
bought 4800 TKMR 4.68 USD.

 

#2 Yes, I still like MOR:GY.

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#11) On March 08, 2011 at 12:42 PM, portefeuille (99.66) wrote:

rel. change of fund (March 8, 2010 - March 8, 2011) with/without DSCO: 33.98/63.89%.

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#12) On March 08, 2011 at 6:29 PM, portefeuille (99.66) wrote:

buy 350 FNSR, limit 26 USD in extended or regular trading.

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#13) On March 08, 2011 at 6:31 PM, portefeuille (99.66) wrote:

bought 350 FNSR 25.35 USD.

sell 90 AFFY, limit 6 USD.

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#14) On March 08, 2011 at 6:34 PM, portefeuille (99.66) wrote:

currently 350 FNSR shares in the fund with break-even of around 15.22 USD.

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#15) On March 08, 2011 at 6:59 PM, portefeuille (99.66) wrote:

#9

KV PHARMACEUTICAL CO /DE/ Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD Disclosure (pdf)

currently 30 KV/A shares in the fund with break-even of around -215.91 USD.

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#16) On March 08, 2011 at 7:31 PM, portefeuille2 (99.70) wrote:

 

my 12 players.

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#17) On March 08, 2011 at 7:39 PM, dessex (< 20) wrote:

at :#10... thanks for your reply.

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#18) On March 09, 2011 at 4:37 AM, portefeuille (99.66) wrote:

buy 800 3402:JP, limit 650 JPY.

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#19) On March 09, 2011 at 7:33 AM, portefeuille (99.66) wrote:

buy 185 VECO, limit 50 USD.

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#20) On March 09, 2011 at 9:18 AM, portefeuille (99.66) wrote:

buy 90 OCLR, limit 14 USD in extended or regular trading.

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#21) On March 09, 2011 at 9:22 AM, portefeuille (99.66) wrote:

buy 90 OCLR 13.65 USD.

currently 180 OCLR shares in the fund with break-even of around -32.57 USD.

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#22) On March 09, 2011 at 9:30 AM, portefeuille (99.66) wrote:

buy 2000 AEZS, limit 2 USD.

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#23) On March 09, 2011 at 9:43 AM, portefeuille (99.66) wrote:

sold 90 AFFY 6.80 USD,
bought 185 VECO 48.23 USD,
bought 2000 AEZS 1.96 USD.

buy 5000 DSCO, limit 1.94 USD.

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#24) On March 09, 2011 at 9:43 AM, portefeuille (99.66) wrote:

bought 5000 DSCO 1.94 USD.

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#25) On March 09, 2011 at 1:27 PM, portefeuille (99.66) wrote:

buy 5000 DSCO, limit 1.90 USD.

sell 4500 ALNY, limit 10.52 USD.

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#26) On March 09, 2011 at 1:30 PM, portefeuille (99.66) wrote:

bought 5000 DSCO 1.90 USD.

sell 1400 LGND, limit 10.70 USD.

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#27) On March 09, 2011 at 1:32 PM, portefeuille (99.66) wrote:

sold 1400 LGND 10.72 USD.

sell 6000 ANDS, limit 1.22 USD.

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#28) On March 09, 2011 at 1:33 PM, portefeuille (99.66) wrote:

sold 6000 ANDS 1.22 USD.

sell 800 ANTH, limit 6.35 USD.

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#29) On March 09, 2011 at 1:36 PM, portefeuille (99.66) wrote:

sold 800 ANTH 6.37 USD.

buy 20000 DSCO, limit 1.92 USD,
sell 600 FXI, limit 44.35 USD.

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#30) On March 09, 2011 at 1:39 PM, portefeuille (99.66) wrote:

sold 600 FXI 44.38 USD.

sell 400 EPI, limit 23.35 USD.

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#31) On March 09, 2011 at 1:48 PM, portefeuille (99.66) wrote:

sold 4500 ALNY 10.52 USD,
bought 20000 DSCO 1.90 USD,
sold 400 EPI 23.40 USD.

buy 30000 DSCO, limit 1.92 USD.

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#32) On March 09, 2011 at 1:49 PM, portefeuille (99.66) wrote:

sold 4500 ALNY 10.52 USD

sold 4500 ALNY 10.54 USD

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#33) On March 09, 2011 at 2:13 PM, portefeuille (99.66) wrote:

rel. change of fund (March 8, 2010 - March 9, 2011) with/without DSCO: 30.52/63.54%.

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#34) On March 09, 2011 at 8:08 PM, portefeuille (99.66) wrote:

sell 7100 MIPIQ, limit 0.03 USD.

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#35) On March 09, 2011 at 11:07 PM, portefeuille (99.66) wrote:

buy 2600 ALIM, limit 8 USD.

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#36) On March 10, 2011 at 12:46 AM, GreenCollegeGrad (79.48) wrote:

we have much to learn from you dear friend. much.

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#37) On March 10, 2011 at 8:21 AM, portefeuille (99.66) wrote:

bought 800 3402:JP 7.44 USD (616 JPY / 82.84 JPY/USD).

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#38) On March 10, 2011 at 8:35 AM, portefeuille (99.66) wrote:

sell 190 HGSI, limit 28.50 USD in extended or regular trading.

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#39) On March 10, 2011 at 8:38 AM, portefeuille (99.66) wrote:

sold 190 HGSI 28.56 USD.

currently 1000 HGSI shares in the fund with break-even of around 25.23 USD.

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#40) On March 10, 2011 at 9:29 AM, portefeuille (99.66) wrote:

bought 30000 DSCO 1.90 USD.

currently 1370000 DSCO shares in the fund with break-even of around 2.71 USD.

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#41) On March 10, 2011 at 9:38 AM, portefeuille (99.66) wrote:

sold 7100 MIPIQ 0.045 USD,
bought 2600 ALIM 7.75 USD.

sell 300 HGSI, limit 29 USD.

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#42) On March 10, 2011 at 9:40 AM, portefeuille (99.66) wrote:

sold 300 HGSI 29.14 USD.

currently 700 HGSI shares in the fund with break-even of around 23.56 USD.

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#43) On March 10, 2011 at 9:45 AM, portefeuille (99.66) wrote:

buy 50000 DSCO, limit 1.85 USD.

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#44) On March 10, 2011 at 9:55 AM, portefeuille (99.66) wrote:

sell 5000 ARYX, limit 0.10 USD.

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#45) On March 10, 2011 at 9:59 AM, portefeuille (99.66) wrote:

bought 50000 DSCO 1.85 USD,
sold 5000 ARYX 0.1044 USD.

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#46) On March 10, 2011 at 10:25 AM, portefeuille (99.66) wrote:

buy 1000 TTHI, limit 4.20 USD.

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#47) On March 10, 2011 at 10:27 AM, portefeuille (99.66) wrote:

bought 1000 TTHI 4.11 USD.

currently 1850 TTHI shares in the fund with break-even of around -0.70 USD.

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#48) On March 10, 2011 at 10:56 AM, portefeuille (99.66) wrote:

sell 500 DJSP, limit 0.11 USD.

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#49) On March 10, 2011 at 10:57 AM, portefeuille (99.66) wrote:

sold 500 DJSP 0.1152 USD.

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#50) On March 10, 2011 at 11:03 AM, portefeuille (99.66) wrote:

rel. change of fund (March 8, 2010 - March 10, 2011) with/without DSCO: 24.69/59.33%.

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#51) On March 10, 2011 at 11:05 AM, portefeuille (99.66) wrote:

sell 95 IBB, limit 95.25 USD.

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#52) On March 10, 2011 at 11:06 AM, portefeuille (99.66) wrote:

sold 95 IBB 95.31 USD.

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#53) On March 10, 2011 at 12:38 PM, portefeuille (99.66) wrote:

sell 150 ITMN, limit 46 USD.

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#54) On March 10, 2011 at 12:39 PM, portefeuille (99.66) wrote:

sold 150 ITMN 46.14 USD.

currently 400 ITMN shares in the fund with break-even of around -303.93 USD.

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#55) On March 10, 2011 at 6:04 PM, iam2bz2p (36.42) wrote:

#40 - Captain, my Captain... will you leave the S.S. DSCO and save yourself?! You're the last aboard!

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#56) On March 10, 2011 at 11:53 PM, portefeuille (99.66) wrote:

Yahoo finance "portfolios" do not work all that well as of late, so it might be difficult for me to determine the "current value" of the fund positions. The "performance numbers" posted so far should be "about right" ...

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#57) On March 11, 2011 at 12:12 AM, portefeuille (99.66) wrote:

sell 80 ADBE, limit 34.00 USD,
sell 100 AEI:GY, limit 10.50 EUR in Xetra trading,
sell 135 AIXA:GY (135 AIXG), limit 29.00 EUR in Xetra trading,
sell 220 ALGETA:NO, limit 110.00 NOK,
sell 4050 ALNY, limit 9.80 USD,
sell 180 AMAT, limit 14.30 USD,
sell 5600 ANDS, limit 1.21 USD,
sell 1200 ANTH, limit 6.10 USD,
sell 320 ARIA, limit 5.60 USD,
buy 55 ARMH, limit 26.00 USD,
buy 4200 ATPG, limit 19.00 USD,
sell 90 BAS:GY, limit 57.00 EUR in Xetra trading,
sell 40 BIO3:GY, limit 44.00 EUR in Xetra trading,
sell 1500 BVB:GY, limit 2.90 EUR in Xetra trading,
sell 110 CBST, limit 24.00 USD,
sell 110 CIE, limit 13.50 USD,
sell 40 CLDA, limit 30.20 USD,
sell 230 CSCO, limit 17.70 USD,
sell 20 CTXS, limit 67.00 USD,
buy 40000 DSCO, limit 1.76 USD,
buy 50000 DSCO, limit 1.63 USD,
sell 155 EBS, limit 21.50 USD,
sell 1100 EMC, limit 26.05 USD,
sell 150 EWH, limit 18.00 USD,
sell 200 EWJ, limit 10.70 USD,
sell 70 EWY, limit 56.00 USD,
sell 600 FAN, limit 10.00 USD,
sell 250 FXI, limit 42.20 USD,
sell 200 GERN, limit 4.60 USD,
sell 70 HEI:GY, limit 46.00 EUR in Xetra trading,
sell 150 HGSI, limit 28.80 USD,
sell 120 HPQ, limit 41.00 USD,
sell 1600 IDRA, limit 2.60 USD,
sell 280 IDX, limit 27.50 USD.

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#58) On March 11, 2011 at 10:38 AM, portefeuille (99.66) wrote:

sell 250 CBRX, limit 3.85 USD.

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#59) On March 11, 2011 at 10:40 AM, portefeuille (99.66) wrote:

sold 250 CBRX 3.88 USD.

currently 250 CBRX shares in the fund with break-even of around -15.74 USD.

 

buy 30000 DSCO, limit 1.82 USD.

 

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#60) On March 11, 2011 at 10:58 AM, portefeuille (99.66) wrote:

sell 50 AUXL, limit 24.20 USD.

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#61) On March 11, 2011 at 11:21 AM, portefeuille (99.66) wrote:

sold 80 ADBE 34.70 USD,
sold 100 AEI:GY 15.47 USD (11.20 EUR * 1.3809 USD/EUR),
sold 135 AIXA:GY 40.05 USD (29.00 EUR * 1.3809 USD/EUR),
sold 220 ALGETA:NO 20.28 USD (115.00 NOK / 5.6696 NOK/USD),
sold 4050 ALNY 10.13 USD,
sold 180 AMAT 14.88 USD,
sold 5600 ANDS 1.24 USD,
sold 1200 ANTH 6.18 USD,
sold 320 ARIA 5.70 USD,
bought 55 ARMH 25.48 USD,
bought 4200 ATPG 17.66 USD,
sold 50 AUXL 24.22 USD,
sold 90 BAS:GY 80.16 USD (58.05 EUR * 1.3809 USD/EUR),
sold 40 BIO3:GY 63.52 USD (46.00 EUR * 1.3809 USD/EUR),
sold 1500 BVB:GY 4.02 USD (2.91 EUR * 1.3809 USD/EUR),
sold 110 CBST 24.39 USD,
sold 110 CIE 14.28 USD,
sold 40 CLDA 30.33 USD,
sold 230 CSCO 17.81 USD,
sold 20 CTXS 70.10 USD,
bought 40000 DSCO 1.76 USD,
bought 50000 DSCO 1.63 USD,
sold 155 EBS 21.50 USD,
sold 1100 EMC 26.05 USD,
sold 150 EWH 18.60 USD,
sold 200 EWJ 10.79 USD,
sold 70 EWY 57.20 USD,
sold 600 FAN 10.29 USD,
sold 250 FXI 43.20 USD,
sold 200 GERN 4.81 USD,
sold 70 HEI:GY 66.28 USD (48.00 EUR * 1.3809 USD/EUR),
sold 150 HGSI 28.85 USD,
sold 120 HPQ 41.42 USD,
sold 1600 IDRA 2.63 USD,
sold 280 IDX 28.07 USD.

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#62) On March 11, 2011 at 11:28 AM, Nickalisk (49.81) wrote:

#61 

That was a beautiful entry on ATPG, but how did you get DSCO at so low?

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#63) On March 11, 2011 at 11:28 AM, portefeuille (99.66) wrote:

bought 40000 DSCO 1.76 USD
bought 50000 DSCO 1.63 USD

not yet ...

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#64) On March 11, 2011 at 11:31 AM, Nickalisk (49.81) wrote:

not yet ...

 

Can I borrow your time machine?  

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#65) On March 11, 2011 at 11:32 AM, portefeuille (99.66) wrote:

sell 1500 MNTA, limit 13.80 USD.

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#66) On March 11, 2011 at 11:35 AM, portefeuille (99.66) wrote:

sold 1500 MNTA 13.83 USD.

sell 30 JAZZ, limit 28 USD.

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#67) On March 11, 2011 at 11:37 AM, portefeuille (99.66) wrote:

sold 30 JAZZ 28.25 USD.

sell 160 KEYN, limit 17.20 USD.

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#68) On March 11, 2011 at 11:37 AM, portefeuille (99.66) wrote:

sold 160 KEYN 17.28 USD.

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#69) On March 11, 2011 at 11:45 AM, portefeuille (99.66) wrote:

sell 65 AMGN, limit 53.40 USD.

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#70) On March 11, 2011 at 11:46 AM, portefeuille (99.66) wrote:

sold 65 AMGN 53.45 USD.

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#71) On March 11, 2011 at 12:25 PM, portefeuille (99.66) wrote:

sell 3000 ATPG, limit 18.30 USD.

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#72) On March 11, 2011 at 12:27 PM, portefeuille (99.66) wrote:

sold 3000 ATPG 18.35 USD.

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#73) On March 11, 2011 at 12:31 PM, portefeuille (99.66) wrote:

buy 2000 ALNY, limit 9.83 USD,

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#74) On March 11, 2011 at 12:32 PM, portefeuille (99.66) wrote:

bought 2000 ALNY 9.80 USD.

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#75) On March 11, 2011 at 1:09 PM, portefeuille (99.66) wrote:

buy 150 SPY $110 June 2011 put options (SPY110618P00110000), limit 0.73 USD.

change that to

buy 100 SPY $110 June 2011 put options (SPY110618P00110000), limit 1.05 USD.

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#76) On March 11, 2011 at 2:13 PM, portefeuille (99.66) wrote:

sell 3200 VICL, limit 2.44 USD.

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#77) On March 11, 2011 at 2:16 PM, portefeuille (99.66) wrote:

sold 3200 VICL 2.44 USD.

currently 3000 VICL shares in the fund with break-even of around 1.89 USD.

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#78) On March 11, 2011 at 2:20 PM, portefeuille (99.66) wrote:

bought 100 SPY $110 June 2011 put options (SPY110618P00110000) 1.05 USD.

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#79) On March 11, 2011 at 2:43 PM, portefeuille (99.66) wrote:

sell 2000 IDRA, limit 2.95 USD.

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#80) On March 12, 2011 at 8:52 AM, portefeuille (99.66) wrote:

rel. change of fund (March 8, 2010 - March 12, 2011) with/without DSCO: 25.57/60.20%.

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#81) On March 12, 2011 at 11:14 AM, portefeuille (99.66) wrote:

sell 70 TLCR, limit 25.50 USD.

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#82) On March 12, 2011 at 12:15 PM, portefeuille (99.66) wrote:

buy 1070 NVAX, limit 2.65 USD.

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#83) On March 13, 2011 at 5:42 AM, portefeuille (99.66) wrote:

sell 1330 NKTR, limit 8.99 USD.

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#84) On March 13, 2011 at 1:00 PM, portefeuille (99.66) wrote:

buy 6000 DYAX, limit 1.70 USD.

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#85) On March 14, 2011 at 4:20 AM, portefeuille (99.66) wrote:

buy 70 SPY $120 June 2011 put options (SPY110618P00120000), limit 2.35 USD.

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#86) On March 14, 2011 at 4:43 AM, portefeuille (99.66) wrote:

rel. change of fund (March 8, 2010 - March 14, 2011) with/without DSCO: 25.11/59.75%.

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#87) On March 14, 2011 at 10:42 AM, portefeuille (99.66) wrote:

buy 1500 ACAD, limit 1.50 USD.

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#88) On March 14, 2011 at 10:46 AM, portefeuille (99.66) wrote:

bought 1500 ACAD 1.47 USD.

buy 1200 ATPG, limit 17.60 USD.

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#89) On March 14, 2011 at 10:56 AM, portefeuille (99.66) wrote:

sold 70 TLCR 26.14 USD,
bought 1070 NVAX 2.49 USD,
sold 1330 NKTR 8.99 USD,
bought 6000 DYAX 1.48 USD,
bought 1200 ATPG 17.54 USD.

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#90) On March 14, 2011 at 11:00 AM, portefeuille (99.66) wrote:

bought 30000 DSCO 1.81 USD.

currently 1450000 DSCO shares in the fund with break-even of around 2.66 USD.

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#91) On March 14, 2011 at 11:07 AM, portefeuille (99.66) wrote:

sell 150 EBS, limit 24 USD.

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#92) On March 14, 2011 at 11:11 AM, portefeuille (99.66) wrote:

sold 150 EBS 24.90 USD.

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#93) On March 14, 2011 at 11:18 AM, portefeuille (99.66) wrote:

sell 400 SPY $120 March 2011 put options (SPY110319P00120000), limit 0.08 USD.

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#94) On March 14, 2011 at 11:20 AM, portefeuille (99.66) wrote:

sold 400 SPY $120 March 2011 put options (SPY110319P00120000) 0.09 USD.

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#95) On March 14, 2011 at 11:44 AM, portefeuille (99.66) wrote:

buy 800 EK, limit 3.05 USD.

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#96) On March 14, 2011 at 11:46 AM, portefeuille (99.66) wrote:

bought 800 EK 3.03 USD.

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#97) On March 14, 2011 at 11:59 AM, portefeuille (99.66) wrote:

sell 2000 ALNY, limit 9.98 USD.

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#98) On March 14, 2011 at 12:04 PM, portefeuille (99.66) wrote:

sold 2000 ALNY 10.01 USD.

currently 30000 ALNY shares in the fund with break-even of around 10.18 USD.

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#99) On March 14, 2011 at 12:45 PM, portefeuille (99.66) wrote:

buy 7000 BCRX, limit 3.70 USD.

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#100) On March 14, 2011 at 12:52 PM, portefeuille (99.66) wrote:

bought 7000 BCRX 3.65 USD.

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#101) On March 14, 2011 at 2:01 PM, portefeuille (99.66) wrote:

Bill Clinton Calls Pace of Deepwater Drilling Permits Ridiculous

 

currently 23200 ATPG shares in the fund with break-even of around 8.63 USD.

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#102) On March 14, 2011 at 2:24 PM, portefeuille (99.66) wrote:

rel. change of fund (March 8, 2010 - March 14, 2011) with/without DSCO: 21.99/58.30%.

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#103) On March 15, 2011 at 12:44 AM, portefeuille (99.66) wrote:

rel. change of fund (March 8, 2010 - March 15, 2011) with/without DSCO: 22.03/58.76%.

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#104) On March 15, 2011 at 2:25 AM, portefeuille (99.66) wrote:

buy 700 INSMD, limit 5.50 USD.

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#105) On March 15, 2011 at 2:44 AM, portefeuille (99.66) wrote:

buy 1200 INSMD, limit 5.20 USD.

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#106) On March 15, 2011 at 6:16 AM, portefeuille (99.66) wrote:

sell 50 SPY $120 March 2011 put options (SPY110319P00120000), limit 0.90 USD.

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#107) On March 15, 2011 at 8:04 AM, portefeuille (99.66) wrote:

sell 250 SPY $90 March 2011 put options (SPY110319P00090000), limit 0.07 USD,
sell 500 SPY $100 March 2011 put options (SPY110319P00100000), limit 0.18 USD.

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#108) On March 15, 2011 at 8:56 AM, portefeuille (99.66) wrote:

sell 50 SPY $120 March 2011 put options (SPY110319P00120000), limit 0.90 USD.

change that to

sell 30 SPY $120 March 2011 put options (SPY110319P00120000), limit 1.30 USD.

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#109) On March 15, 2011 at 9:00 AM, portefeuille (99.66) wrote:

buy 70 SPY $120 June 2011 put options (SPY110618P00120000), limit 2.35 USD.

change that to

buy 110 SPY $120 June 2011 put options (SPY110618P00120000), limit 3.80 USD.

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#110) On March 15, 2011 at 9:35 AM, portefeuille (99.66) wrote:

bought 110 SPY $120 June 2011 put options (SPY110618P00120000) 3.70 USD.

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#111) On March 15, 2011 at 9:47 AM, portefeuille (99.66) wrote:

sell 800 TAN, limit 8.15 USD.

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#112) On March 15, 2011 at 9:48 AM, portefeuille (99.66) wrote:

sold 800 TAN 8.20 USD.

currently 300 TAN shares in the fund with break-even of around -25.34 USD.

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#113) On March 15, 2011 at 12:34 PM, portefeuille (99.66) wrote:

buy 240 SPY $120 June 2011 put options (SPY110618P00120000), limit 3.15 USD.

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#114) On March 15, 2011 at 12:37 PM, portefeuille (99.66) wrote:

bought 240 SPY $120 June 2011 put options (SPY110618P00120000) 3.11 USD.

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#115) On March 15, 2011 at 12:50 PM, portefeuille (99.66) wrote:

bought 40000 DSCO 1.735 USD,
bought 1900 INSMD 4.90 USD.

 

sell 40000  DSCO, limit 1.76 USD.

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#116) On March 15, 2011 at 1:27 PM, portefeuille (99.66) wrote:

sold 40000  DSCO 1.77 USD.

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#117) On March 15, 2011 at 1:35 PM, portefeuille (99.66) wrote:

sell 1310 MNTA, limit 13.90 USD.

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#118) On March 15, 2011 at 1:37 PM, portefeuille (99.66) wrote:

sold 1310 MNTA 13.96 USD.

sell 400 OPTR, limit 11.70 USD.

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#119) On March 15, 2011 at 1:39 PM, portefeuille (99.66) wrote:

sold 400 OPTR 11.74 USD.

sell 800 QGEN, limit 19.50 USD.

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#120) On March 15, 2011 at 1:40 PM, portefeuille (99.66) wrote:

sold 800 QGEN 19.52 USD.

sell 140 RHT, limit 39.75 USD.

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#121) On March 15, 2011 at 1:41 PM, portefeuille (99.66) wrote:

sold 140 RHT 39.78 USD.

sell 250 PTI, limit 19.70 USD.

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#122) On March 15, 2011 at 1:44 PM, portefeuille (99.66) wrote:

sold 250 PTI 19.75 USD.

sell 700 SMOD, limit 6.35 USD.

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#123) On March 15, 2011 at 1:47 PM, portefeuille (99.66) wrote:

sold 700 SMOD 6.37 USD.

sell 250 STD, limit 11.50 USD.

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#124) On March 15, 2011 at 1:48 PM, portefeuille (99.66) wrote:

sold 250 STD 11.53 USD.

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#125) On March 15, 2011 at 3:25 PM, portefeuille (99.66) wrote:

buy 60 SPY $120 June 2011 put options (SPY110618P00120000), limit 2.92 USD.

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#126) On March 15, 2011 at 3:30 PM, portefeuille (99.66) wrote:

bought 60 SPY $120 June 2011 put options (SPY110618P00120000) 2.89 USD.

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#127) On March 16, 2011 at 6:27 AM, portefeuille (99.66) wrote:

buy 4500 XOMA, limit 5 USD.

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#128) On March 16, 2011 at 9:48 AM, portefeuille (99.66) wrote:

buy 1000 PBTH, limit 5 USD.

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#129) On March 16, 2011 at 9:52 AM, portefeuille (99.66) wrote:

bought 4500 XOMA 4.44 USD,
bought 1000 PBTH 4.60 USD.

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#130) On March 16, 2011 at 9:53 AM, portefeuille (99.66) wrote:

sell 800 ALXA, limit 1.55 USD.

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#131) On March 16, 2011 at 10:30 AM, portefeuille (99.66) wrote:

sell 35 PANL, limit 44.50 USD.

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#132) On March 16, 2011 at 10:31 AM, portefeuille (99.66) wrote:

sold 35 PANL 44.67 USD.

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#133) On March 16, 2011 at 12:11 PM, portefeuille (99.66) wrote:

sell 2500 XOMA, limit 4.65 USD.

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#134) On March 16, 2011 at 12:12 PM, portefeuille (99.66) wrote:

sold 2500 XOMA 4.68 USD.

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#135) On March 16, 2011 at 12:18 PM, portefeuille (99.66) wrote:

ATP Oil & Gas: Above Average Risk, Controversy and Potential Reward, Part II

currently 23200 ATPG shares in the fund with break-even of around 8.63 USD.

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#136) On March 17, 2011 at 5:27 AM, portefeuille (99.66) wrote:

rel. change of fund (March 8, 2010 - March 17, 2011) with/without DSCO: 18.11/56.94%.

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#137) On March 17, 2011 at 9:19 AM, portefeuille (99.66) wrote:

buy 1300 THLD, limit 1.85 USD.

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#138) On March 17, 2011 at 9:32 AM, portefeuille (99.66) wrote:

sell 200 RBCN, limit 28 USD.

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#139) On March 17, 2011 at 10:28 AM, portefeuille (99.66) wrote:

buy 30 SPY $120 June 2011 put options (SPY110618P00120000), limit 2.60 USD.

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#140) On March 17, 2011 at 11:17 AM, portefeuille (99.66) wrote:

sell 5000 ALTH, limit 2.81 USD.

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#141) On March 17, 2011 at 11:38 AM, portefeuille (99.66) wrote:

bought 1300 THLD 1.75 USD,
sold 200 RBCN 28.02 USD,
sold 5000 ALTH 2.81 USD.

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#142) On March 17, 2011 at 11:40 AM, portefeuille (99.66) wrote:

buy 4000 TKMR, limit 4.05 USD.

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#143) On March 17, 2011 at 11:47 AM, portefeuille (99.66) wrote:

bought 4000 TKMR 3.99 USD.

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#144) On March 17, 2011 at 12:27 PM, portefeuille (99.66) wrote:

sell 800 ATPG, limit 17.75 USD.

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#145) On March 17, 2011 at 1:21 PM, portefeuille (99.66) wrote:

sell 3000 EXAS, limit 5.80 USD.

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#146) On March 17, 2011 at 1:23 PM, portefeuille (99.66) wrote:

sold 3000 EXAS 5.84 USD.

currently 25000 EXAS shares in the fund with break-even of around 5.41 USD.

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#147) On March 17, 2011 at 1:45 PM, portefeuille (99.66) wrote:

rel. change of fund (March 8, 2010 - March 17, 2011) with/without DSCO: 18.49/56.03%.

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#148) On March 18, 2011 at 1:15 AM, portefeuille (99.66) wrote:

rel. change of fund (March 8, 2010 - March 18, 2011) with/without DSCO: 18.74/55.86%.

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#149) On March 18, 2011 at 5:13 AM, portefeuille (99.66) wrote:

buy 1000 CLSN, limit 2.60 USD.

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#150) On March 18, 2011 at 6:19 AM, portefeuille (99.66) wrote:

buy 3000 CLSN, limit 2.48 USD.

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#151) On March 18, 2011 at 11:15 AM, portefeuille (99.66) wrote:

sold 800 ATPG 17.84 USD.

 

sell 30 KV/A, limit 14.50 USD
buy 50000 DSCO, limit 1.63 USD
sell 2000 IDRA, limit 2.95 USD

sell 50 SPY $120 March 2011 put options (SPY110319P00120000), limit 0.90 USD
sell 250 SPY $90 March 2011 put options (SPY110319P00090000), limit 0.07 USD
sell 500 SPY $100 March 2011 put options (SPY110319P00100000), limit 0.18 USD
sell 800 ALXA, limit 1.55 USD

bought 4000 CLSN 2.45 USD

 

cancel those orders.

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#152) On March 18, 2011 at 11:33 AM, portefeuille (99.66) wrote:

#151 corrected version.

sold 800 ATPG 17.84 USD,
bought 4000 CLSN 2.45 USD.

 

sell 30 KV/A, limit 14.50 USD
buy 50000 DSCO, limit 1.63 USD
sell 2000 IDRA, limit 2.95 USD

sell 50 SPY $120 March 2011 put options (SPY110319P00120000), limit 0.90 USD
sell 250 SPY $90 March 2011 put options (SPY110319P00090000), limit 0.07 USD
sell 500 SPY $100 March 2011 put options (SPY110319P00100000), limit 0.18 USD
sell 800 ALXA, limit 1.55 USD

 

cancel those orders.

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#153) On March 18, 2011 at 11:35 AM, portefeuille (99.66) wrote:

sell 390 IRWD, limit 13.30 USD.

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#154) On March 18, 2011 at 11:37 AM, portefeuille (99.66) wrote:

sold 390 IRWD 13.35 USD.

currently 1600 IRWD shares in the fund with break-even of around 8.77 USD.

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#155) On March 18, 2011 at 11:40 AM, portefeuille (99.66) wrote:

buy to cover 400 VMW, limit 75.30 USD.

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#156) On March 18, 2011 at 11:41 AM, portefeuille (99.66) wrote:

bought to cover 400 VMW 75.12 USD.

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#157) On March 18, 2011 at 11:49 AM, portefeuille (99.66) wrote:

VMWare: 2011 Year Of Desktop Virtualization, Says Collins Stewart

(VMware, not VMWare ...)

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#158) On March 18, 2011 at 2:13 PM, portefeuille (99.66) wrote:

sell 40000 DSCO, limit 1.95 USD.

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#159) On March 18, 2011 at 2:27 PM, portefeuille (99.66) wrote:

sold 40000 DSCO, limit 1.95 USD.

currently 1410000 DSCO shares in the fund with break-even of around 2.68 USD.

 

sell 30000 DSCO, limit 1.99 USD.

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#160) On March 18, 2011 at 2:33 PM, portefeuille (99.66) wrote:

rel. change of fund (March 8, 2010 - March 18, 2011) with/without DSCO: 27.34/57.22%.

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#161) On March 18, 2011 at 2:34 PM, portefeuille (99.66) wrote:

buy 7000 TKMR, limit 3.72 USD.

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#162) On March 18, 2011 at 2:58 PM, portefeuille (99.66) wrote:

bought 7000 TKMR 3.72 USD.

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#163) On March 18, 2011 at 4:39 PM, portefeuille (99.66) wrote:

sell 3000 TPL:GY, limit 2.45 EUR.

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#164) On March 19, 2011 at 4:26 PM, portefeuille (99.66) wrote:

buy 23 FFIV, limit 100 USD.

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#165) On March 19, 2011 at 5:10 PM, portefeuille (99.66) wrote:

buy 700 MITI, limit 5.50 USD.

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#166) On March 20, 2011 at 7:21 AM, portefeuille (99.66) wrote:

buy 150 FNSR, limit 23 USD.

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#167) On March 20, 2011 at 2:59 PM, portefeuille (99.66) wrote:

buy 880 QTM, limit 2.50 USD.

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#168) On March 20, 2011 at 8:49 PM, portefeuille (99.66) wrote:

buy 600 DTE:GY, limit 10.20 EUR.

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#169) On March 20, 2011 at 9:14 PM, portefeuille (99.66) wrote:

Deal Factsheet - AT&T AND T-MOBILE USA: THE FUTURE OF MOBILE BROADBAND [pdf]

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#170) On March 21, 2011 at 8:11 AM, portefeuille (99.66) wrote:

buy 30 SPY $120 June 2011 put options (SPY110618P00120000), limit 2.60 USD.

cancel that order.

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#171) On March 21, 2011 at 9:50 AM, portefeuille (99.66) wrote:

bought 23 FFIV 98.41 USD,
bought 700 MITI 5.03 USD,
bought 150 FNSR 21.48 USD,
bought 880 QTM 2.40 USD.

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#172) On March 21, 2011 at 9:55 AM, portefeuille (99.66) wrote:

buy 20000 DSCO, limit 1.92 USD.

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#173) On March 21, 2011 at 10:10 AM, portefeuille (99.66) wrote:

rel. change of fund (March 8, 2010 - March 21, 2011) with/without DSCO: 24.94/58.55%.

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#174) On March 21, 2011 at 10:12 AM, portefeuille (99.66) wrote:

bought 20000 DSCO 1.90 USD.

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#175) On March 21, 2011 at 1:16 PM, portefeuille (99.66) wrote:

sell 50000 DSCO, limit 1.97 USD.

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#176) On March 21, 2011 at 5:15 PM, portefeuille (99.66) wrote:

sell 30000 DSCO, limit 1.99 USD
buy 600 DTE:GY, limit 10.20 EUR
sell 50000 DSCO, limit 1.97 USD

cancel these orders.

 

rel. change of fund (March 8, 2010 - March 21, 2011) with/without DSCO: 27.57/58.25%.

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#177) On March 22, 2011 at 4:44 AM, portefeuille (99.66) wrote:

rel. change of fund (March 8, 2010 - March 22, 2011) with/without DSCO: 27.7/58.39%.

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#178) On March 22, 2011 at 7:13 AM, portefeuille (99.66) wrote:

buy 100000 DSCO, limit 1.68 USD in extended or regular trading,
sell 40000 DSCO, limit 2.03 USD in extended or regular trading,
sell 60000 DSCO, limit 2.14 USD in extended or regular trading,
sell 30000 DSCO, limit 2.18 USD in extended or regular trading.

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#179) On March 22, 2011 at 2:18 PM, portefeuille (99.66) wrote:

buy 100000 DSCO, limit 1.68 USD in extended or regular trading,
sell 40000 DSCO, limit 2.03 USD in extended or regular trading,
sell 60000 DSCO, limit 2.14 USD in extended or regular trading,
sell 30000 DSCO, limit 2.18 USD in extended or regular trading.

chancel these orders.

 

buy 50000 DSCO, limit 1.86 USD.

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#180) On March 22, 2011 at 4:04 PM, portefeuille (99.66) wrote:

bought 50000 DSCO 1.855 USD.

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#181) On March 23, 2011 at 7:20 AM, portefeuille (99.66) wrote:

rel. change of fund (March 8, 2010 - March 23, 2011) with/without DSCO: 25.96/57.73%.

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#182) On March 23, 2011 at 9:31 AM, portefeuille (99.66) wrote:

buy 60 CREE, limit 46 USD.

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#183) On March 23, 2011 at 9:34 AM, portefeuille (99.66) wrote:

bought 60 CREE 45.65 USD.

currently 200 CREE shares in the fund with break-even of around 39.15 USD.

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#184) On March 23, 2011 at 12:40 PM, portefeuille (99.66) wrote:

rel. change of fund (March 8, 2010 - March 23, 2011) with/without DSCO: 22.82/56.86%.

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#185) On March 23, 2011 at 12:41 PM, portefeuille (99.66) wrote:

buy 700 ANAC, limit 6.90 USD.

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#186) On March 23, 2011 at 12:42 PM, portefeuille (99.66) wrote:

bought 700 ANAC 6.88 USD.

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#187) On March 23, 2011 at 2:17 PM, portefeuille (99.66) wrote:

sell 800 KERX, limit 4.57 USD.

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#188) On March 23, 2011 at 2:19 PM, portefeuille (99.66) wrote:

sold 800 KERX 4.59 USD.

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#189) On March 23, 2011 at 3:42 PM, portefeuille (99.66) wrote:

buy 200 CREE, limit 43 USD.

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#190) On March 23, 2011 at 3:42 PM, portefeuille (99.66) wrote:

bought 200 CREE 42.94 USD.

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#191) On March 23, 2011 at 7:16 PM, portefeuille (99.66) wrote:

rel. change of fund (March 8, 2010 - March 24, 2011) with/without DSCO: 23.89/57.50%.

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#192) On March 24, 2011 at 9:19 AM, portefeuille (99.66) wrote:

sell 180 RHT, limit 44.85 USD in extended or regular trading.

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#193) On March 24, 2011 at 9:20 AM, portefeuille (99.66) wrote:

sold 180 RHT 44.90 USD.

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#194) On March 24, 2011 at 9:45 AM, portefeuille8 (98.50) wrote:

sell 110 RHT, limit 45.75 USD.

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#195) On March 24, 2011 at 9:46 AM, portefeuille8 (98.50) wrote:

sold 110 RHT 45.79 USD.

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#196) On March 24, 2011 at 9:52 AM, portefeuille (99.66) wrote:

rel. change of fund (March 8, 2010 - March 24, 2011) with/without DSCO: 24.19/58.67%.

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#197) On March 24, 2011 at 9:57 AM, portefeuille (99.66) wrote:

continued here.

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