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portefeuille (99.50)

fund trades

Recs

6

May 12, 2011 – Comments (191)

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
March 07, 2011
March 24, 2011
April 01, 2011
April 14, 2011
April 27, 2011
May 06, 2011

rel. change of fund (March 8, 2010 - May 12, 2011): 54.23%.

191 Comments – Post Your Own

#1) On May 12, 2011 at 2:33 PM, portefeuille (99.50) wrote:

sell 1700 IBB, limit 109.25 USD.

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#2) On May 12, 2011 at 2:35 PM, portefeuille (99.50) wrote:

sold 1700 IBB 109.25 USD.

currently 3750 IBB "shares" in the fund with break-even of around 94.75 USD.

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#3) On May 12, 2011 at 2:40 PM, portefeuille (99.50) wrote:

sell 230 PANL, limit 47.60 USD.

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#4) On May 12, 2011 at 3:40 PM, portefeuille (99.50) wrote:

sold 230 PANL 47.60 USD.

currently 135 PANL shares in the fund with break-even of around -2.71 USD.

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#5) On May 12, 2011 at 3:58 PM, portefeuille (99.50) wrote:

sell 500 VRML, limit 5.50 USD.

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#6) On May 12, 2011 at 3:59 PM, portefeuille (99.50) wrote:

sold 500 VRML 5.58 USD.

currently 2240 VRML shares in the fund with break-even of around 1.94 USD.

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#7) On May 13, 2011 at 4:54 AM, portefeuille (99.50) wrote:

buy 2700 FAN, limit 11.50 USD,
buy 3200 TAN, limit 8.40 USD.

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#8) On May 13, 2011 at 5:07 AM, portefeuille (99.50) wrote:

sell 180 SPY $110 June 2011 put options (SPY110618P00110000), limit 0.06 USD.

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#9) On May 13, 2011 at 5:20 AM, portefeuille (99.50) wrote:

rel. change of fund (March 8, 2010 - May 13, 2011) with/without DSCO: 56.10/66.09%.

rel. change of fund (March 8, 2010 - February 21, 2011) with/without DSCO: 45.84/68.54%.
rel. change of fund (March 8, 2010 - March 3, 2011) with/without DSCO: 39.98/66.05%.
rel. change of fund (March 8, 2010 - March 18, 2011) with/without DSCO: 18.74/55.86%.
rel. change of fund (March 8, 2010 - March 26, 2011) with/without DSCO: 24.41/60.19%.
rel. change of fund (March 8, 2010 - March 30, 2011) with/without DSCO: 32.17/62.79%.
rel. change of fund (March 8, 2010 - April 8, 2011) with/without DSCO: 29.55/65.26%.
rel. change of fund (March 8, 2010 - April 12, 2011) with/without DSCO: 31.72/61.91%.
rel. change of fund (March 8, 2010 - April 15, 2011) with/without DSCO: 31.40/63.17%.
rel. change of fund (March 8, 2010 - April 18, 2011) with/without DSCO: 25.01/60.08%.
rel. change of fund (March 8, 2010 - April 19, 2011) with/without DSCO: 28.41/62.23%.
rel. change of fund (March 8, 2010 - April 21, 2011) with/without DSCO: 32.76/65.38%.
rel. change of fund (March 8, 2010 - April 26, 2011) with/without DSCO: 33.13/67.36%.
rel. change of fund (March 8, 2010 - May 1, 2011) with/without DSCO: 42.03/71.33%.
rel. change of fund (March 8, 2010 - May 6, 2011) with/without DSCO: 32.82/63.49%.
rel. change of fund (March 8, 2010 - May 10, 2011) with/without DSCO: 34.50/65.17%.
rel. change of fund (March 8, 2010 - May 11, 2011) with/without DSCO: 35.52/66.91%.

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#10) On May 13, 2011 at 6:34 AM, portefeuille (99.50) wrote:

buy 400 NTAP, limit 56.00 USD.

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#11) On May 13, 2011 at 6:52 AM, portefeuille (99.50) wrote:

buy 800 BBVA, limit 12.00 USD,
buy 1700 EWI, limit 19.00 USD,
buy 1790 EWP, limit 43.50 USD,
buy 1600 STD, limit 12.00 USD.

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#12) On May 13, 2011 at 6:58 AM, portefeuille (99.50) wrote:

http://portfolios.morningstar.com/fund/holdings?t=ewi

http://portfolios.morningstar.com/fund/holdings?t=ewp

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#13) On May 13, 2011 at 7:02 AM, portefeuille (99.50) wrote:

trading volume of fund (March 8, 2010 - May 13, 2011): $88.9 million.

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#14) On May 13, 2011 at 7:26 AM, portefeuille (99.50) wrote:

sell 350 BMTI, limit 10.70 USD in extended or regular trading.

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#15) On May 13, 2011 at 9:30 AM, portefeuille (99.50) wrote:

sell 500 VRML, limit 6.80 USD.

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#16) On May 13, 2011 at 9:31 AM, portefeuille (99.50) wrote:

sold 500 VRML 7.06 USD.

sell 130000 DSCO, limit 2.81 USD.

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#17) On May 13, 2011 at 9:32 AM, portefeuille (99.50) wrote:

sold 130000 DSCO 2.84 USD.

sell 110000 DSCO, limit 2.87 USD.

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#18) On May 13, 2011 at 9:32 AM, portefeuille (99.50) wrote:

sold 110000 DSCO 2.87 USD.

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#19) On May 13, 2011 at 9:35 AM, portefeuille (99.50) wrote:

sell 40000 DSCO, limit 2.98 USD.

currently 340000 DSCO shares in the fund with break-even of around 3.50 USD.

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#20) On May 13, 2011 at 9:54 AM, portefeuille (99.50) wrote:

bought 2700 FAN 11.27 USD,
bought 3200 TAN 8.15 USD,
sold 180 SPY $110 June 2011 put options (SPY110618P00110000) 0.07 USD,
bought 400 NTAP 54.74 USD,
bought 800 BBVA 11.43 USD,
bought 1700 EWI 18.62 USD,
bought 1790 EWP 42.24 USD,
bought 1600 STD 11.47 USD.

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#21) On May 13, 2011 at 10:05 AM, portefeuille (99.50) wrote:

buy 70000 DSCO, limit 2.77 USD.

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#22) On May 13, 2011 at 10:05 AM, portefeuille (99.50) wrote:

bought 70000 DSCO 2.76 USD.

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#23) On May 13, 2011 at 10:08 AM, portefeuille (99.50) wrote:

currently 410000 DSCO shares in the fund with break-even of around 3.38 USD.

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#24) On May 13, 2011 at 10:38 AM, portefeuille (99.50) wrote:

buy 100 GS, limit 142.00 USD.

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#25) On May 13, 2011 at 10:40 AM, portefeuille (99.50) wrote:

bought 100 GS 141.29 USD.

currently 145 GS shares in the fund with break-even of around 149.36 USD.

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#26) On May 13, 2011 at 11:03 AM, portefeuille (99.50) wrote:

rel. change of fund (March 8, 2010 - May 13, 2011) with/without DSCO: 57.19/66.81%.

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#27) On May 13, 2011 at 11:14 AM, portefeuille (99.50) wrote:

sell 70 ALKS, limit 17.82 USD.

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#28) On May 13, 2011 at 11:16 AM, portefeuille (99.50) wrote:

sold 70 ALKS 17.83 USD.

currently 90 ALKS shares in the fund with break-even of around -50.21 USD.

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#29) On May 13, 2011 at 11:25 AM, portefeuille (99.50) wrote:

buy 2400 YHOO, limit 16.05 USD.

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#30) On May 13, 2011 at 11:27 AM, portefeuille (99.50) wrote:

bought 2400 YHOO 16.04 USD.

currently 3250 YHOO shares in the fund with break-even of around 15.27 USD.

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#31) On May 13, 2011 at 11:29 AM, portefeuille (99.50) wrote:

buy 30000 DSCO, limit 2.60 USD.

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#32) On May 13, 2011 at 11:31 AM, portefeuille (99.50) wrote:

bought 30000 DSCO 2.59 USD.

currently 440000 DSCO shares in the fund with break-even of around 3.32 USD.

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#33) On May 13, 2011 at 11:44 AM, portefeuille (99.50) wrote:

sell 2800 ALNY, limit 10.33 USD.

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#34) On May 13, 2011 at 11:47 AM, portefeuille (99.50) wrote:

sold 2800 ALNY 10.34 USD.

currently 440000 ALNY shares in the fund with break-even of around 9.99 USD.

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#35) On May 13, 2011 at 12:13 PM, portefeuille (99.50) wrote:

buy 17000 DSCO, limit 2.46 USD.

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#36) On May 13, 2011 at 12:15 PM, portefeuille (99.50) wrote:

bought 17000 DSCO 2.46 USD.

currently 457000 DSCO shares in the fund with break-even of around 3.29 USD.

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#37) On May 13, 2011 at 1:03 PM, portefeuille (99.50) wrote:

sell 2100 YHOO, limit 16.51 USD.

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#38) On May 13, 2011 at 1:05 PM, portefeuille (99.50) wrote:

sold 2100 YHOO 16.53 USD.

currently 1150 YHOO shares in the fund with break-even of around 12.96 USD.

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#39) On May 13, 2011 at 1:23 PM, portefeuille (99.50) wrote:

sell 250 TSRX, limit 7.58 USD.

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#40) On May 13, 2011 at 1:26 PM, portefeuille (99.50) wrote:

sold 250 TSRX 7.59 USD.

currently 650 TSRX shares in the fund with break-even of around -27.50 USD.

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#41) On May 13, 2011 at 1:35 PM, portefeuille (99.50) wrote:

buy 1600 IBB, limit 108.70 USD.

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#42) On May 13, 2011 at 1:38 PM, portefeuille (99.50) wrote:

bought 1600 IBB 108.66 USD.

currently 5350 IBB "shares" in the fund with break-even of around 98.91 USD.

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#43) On May 13, 2011 at 2:19 PM, portefeuille (99.50) wrote:

sell 1400 IBB, limit 108.90 USD.

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#44) On May 13, 2011 at 2:19 PM, portefeuille (99.50) wrote:

sold 1400 IBB 108.94 USD.

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#45) On May 13, 2011 at 3:41 PM, portefeuille (99.50) wrote:

buy 8000 DSCO, limit 2.43 USD.

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#46) On May 13, 2011 at 3:41 PM, portefeuille (99.50) wrote:

bought 8000 DSCO 2.425 USD.

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#47) On May 13, 2011 at 5:31 PM, portefeuille (99.50) wrote:

rel. change of fund (March 8, 2010 - May 13, 2011) with/without DSCO: 53.86/64.49%.

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#48) On May 13, 2011 at 7:40 PM, CCharing (89.18) wrote:

Wow did you gain roughly 15% on the week?

if you don't mind me inquiring, what is the total asset value and equity value of your fund?

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#49) On May 13, 2011 at 7:51 PM, CCharing (89.18) wrote:

Oh and just out of curiosity, your call on DSCO has piqued my interest, do you have a new "conviction" pick for 2011?

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#50) On May 13, 2011 at 9:44 PM, portefeuille (99.50) wrote:

#48 The non-DSCO part of the "fund" has not done all that well this week. The current value of all positions is around $8.5 million, so close to the one shown in the spreadsheet above. The current cash position has a value of around -$3.2 million.

#49 I don't think I have a current "'conviction' pick for 2011".

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#51) On May 13, 2011 at 9:45 PM, portefeuille (99.50) wrote:

The current value of all positions

The current value of the non-cash positions

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#52) On May 14, 2011 at 10:17 AM, portefeuille (99.50) wrote:

trades in spreadsheet.

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#53) On May 14, 2011 at 10:21 AM, portefeuille (99.50) wrote:

rel. change of fund (March 8, 2010 - May 14, 2011) with/without DSCO: 53.47/64.09%,
trading volume of fund (March 8, 2010 - May 14, 2011): $90.6 million.

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#54) On May 15, 2011 at 2:43 PM, portefeuille (99.50) wrote:

buy 40 AAPL, limit 350.00 USD,
buy 240 LLNW, limit 6.40 USD,
sell 700 LVLT, limit 1.92 USD,
sell 90 MDCO, limit 16.50 USD,
buy 300 MITI, limit 6.50 USD,
buy 250 MNTA, limit 18.90 USD,
sell 100 MYGN, limit 23.70 USD,
sell 450 NKTR, limit 10.55 USD,
buy 140 NOK, limit 8.70 USD,
buy 60 NVDA, limit 18.50 USD.

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#55) On May 15, 2011 at 6:47 PM, portefeuille (99.50) wrote:

buy 370 NYT, limit 8.00 USD,
sell 35 ONXX, limit 42.00 USD,
buy 40 PAAS, limit 33.00 USD,
buy 115 PANL, limit 45.70 USD,
buy 50 PBR, limit 34.50 USD,
sell 150 PGNX, limit 8.40 USD,
sell 250 PTI, limit 16.00 USD.

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#56) On May 16, 2011 at 6:47 AM, portefeuille (99.50) wrote:

buy 1450 CBK:GY, limit 3.85 EUR.

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#57) On May 16, 2011 at 6:48 AM, portefeuille (99.50) wrote:

bought 1450 CBK:GY 5.34 USD (3.78 EUR * 1.4119 USD/EUR).

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#58) On May 16, 2011 at 6:52 AM, portefeuille (99.50) wrote:

currently 20000 CBK:GY shares in the fund with break-even of around 4.43 EUR.

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#59) On May 16, 2011 at 6:57 AM, portefeuille (99.50) wrote:

buy 2250 DBK:GY (DB), limit 41.40 EUR.

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#60) On May 16, 2011 at 7:02 AM, portefeuille (99.50) wrote:

bought 2250 DBK:GY (DB) 58.23 USD (41.27 EUR * 1.4109 USD/EUR).

currently 2500 DBK:GY shares in the fund with break-even of around 35.96 EUR.

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#61) On May 16, 2011 at 8:41 AM, portefeuille (99.50) wrote:

sell 250 YHOO, limit 16.72 USD in extended or regular trading.

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#62) On May 16, 2011 at 8:43 AM, portefeuille (99.50) wrote:

sold 250 YHOO 16.75 USD.

currently 900 YHOO shares in the fund with break-even of around 11.91 USD.

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#63) On May 16, 2011 at 9:30 AM, portefeuille (99.50) wrote:

sell 150 TSRX, limit 7.95 USD.

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#64) On May 16, 2011 at 9:34 AM, portefeuille (99.50) wrote:

sold 150 TSRX 8.03 USD.

buy 600 VRML, limit 5.70 USD.

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#65) On May 16, 2011 at 9:35 AM, portefeuille (99.50) wrote:

bought 600 VRML 5.66 USD.

buy 5000 DSCO, limit 2.38 USD.

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#66) On May 16, 2011 at 9:43 AM, portefeuille (99.50) wrote:

sell 800 THLD, limit 2.18 USD.

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#67) On May 16, 2011 at 9:53 AM, portefeuille (99.50) wrote:

buy 1200 BMTI, limit 8.00 USD.

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#68) On May 16, 2011 at 9:54 AM, portefeuille (99.50) wrote:

bought 1200 BMTI 7.65 USD.

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#69) On May 16, 2011 at 9:56 AM, portefeuille (99.50) wrote:

bought 5000 DSCO 2.38 USD.

buy 13000 DSCO, limit 2.30 USD.

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#70) On May 16, 2011 at 9:56 AM, portefeuille (99.50) wrote:

bought 13000 DSCO 2.30 USD.

buy 10000 DSCO, limit 2.24 USD.

 

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#71) On May 16, 2011 at 10:09 AM, portefeuille (99.50) wrote:

bought 40 AAPL 339.20 USD,
bought 240 LLNW 6.07 USD,
sold 90 MDCO 16.53 USD,
bought 300 MITI 6.30 USD,
bought 250 MNTA 18.84 USD,
sold 100 MYGN 24.07 USD,
bought 140 NOK 8.65 USD,
bought 60 NVDA 18.21 USD,
bought 370 NYT 7.46 USD,
sold 35 ONXX 43.12 USD,
bought 40 PAAS 32.23 USD,
bought 115 PANL 44.58 USD,
bought 50 PBR 33.25 USD.

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#72) On May 16, 2011 at 10:16 AM, portefeuille (99.50) wrote:

sell 350 BMTI, limit 10.70 USD in extended or regular trading
sell 40000 DSCO, limit 2.98 USD
sell 700 LVLT, limit 1.92 USD
sell 450 NKTR, limit 10.55 USD
sell 150 PGNX, limit 8.40 USD

cancel these orders.

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#73) On May 16, 2011 at 10:50 AM, portefeuille (99.50) wrote:

buy 3000 INO, limit 0.90 USD.

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#74) On May 16, 2011 at 10:51 AM, portefeuille (99.50) wrote:

bought 3000 INO 0.8825 USD.

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#75) On May 16, 2011 at 10:56 AM, portefeuille (99.50) wrote:

sell 5 AMZN, limit 198.00 USD.

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#76) On May 16, 2011 at 10:57 AM, portefeuille (99.50) wrote:

sold 5 AMZN 198.02 USD.

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#77) On May 16, 2011 at 11:01 AM, portefeuille (99.50) wrote:

sell 3000 ATPG, limit 17.62 USD.

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#78) On May 16, 2011 at 11:02 AM, portefeuille (99.50) wrote:

sold 3000 ATPG 17.62 USD.

currently 20000 ATPG shares in the fund with break-even of around 6.54 USD.

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#79) On May 16, 2011 at 11:20 AM, portefeuille (99.50) wrote:

sell 80 CSKI, limit 3.13,
buy 600 GPL, limit 3.06 USD.

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#80) On May 16, 2011 at 11:21 AM, portefeuille (99.50) wrote:

sold 80 CSKI 3.13,
bought 600 GPL 3.05 USD.

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#81) On May 16, 2011 at 11:41 AM, portefeuille (99.50) wrote:

sell 600 LGND, limit 11.65 USD.

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#82) On May 16, 2011 at 11:43 AM, portefeuille (99.50) wrote:

sold 600 LGND 11.69 USD.

currently 2400 LGND shares in the fund with break-even of around 4.17 USD.

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#83) On May 16, 2011 at 12:07 PM, portefeuille (99.50) wrote:

buy 2500 ATPG, limit 17.31 USD.

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#84) On May 16, 2011 at 12:09 PM, portefeuille (99.50) wrote:

bought 2500 ATPG 17.31 USD.

currently 22500 ATPG shares in the fund with break-even of around 7.74 USD.

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#85) On May 16, 2011 at 12:15 PM, portefeuille (99.50) wrote:

buy 270 FOLD, limit 6.72 USD.

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#86) On May 16, 2011 at 12:18 PM, portefeuille (99.50) wrote:

bought 270 FOLD 6.70 USD.

currently 800 FOLD shares in the fund with break-even of around -71.30 USD.

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#87) On May 16, 2011 at 1:24 PM, portefeuille (99.50) wrote:

buy 6500 XLF, limit 15.87 USD.

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#88) On May 16, 2011 at 1:28 PM, portefeuille (99.50) wrote:

bought 6500 XLF 15.84 USD.

currently 6500 XLF shares in the fund with break-even of around 15.63 USD.

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#89) On May 16, 2011 at 2:02 PM, portefeuille (99.50) wrote:

buy 50 RDEA, limit 25.00 USD.

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#90) On May 16, 2011 at 2:04 PM, portefeuille (99.50) wrote:

bought 50 RDEA 24.32 USD.

currently 155 RDEA shares in the fund with break-even of around 18.52 USD.

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#91) On May 16, 2011 at 2:17 PM, portefeuille (99.50) wrote:

buy 10000 DSCO, limit 2.24 USD.

cancel that order.

currently 483000 DSCO shares in the fund with break-even of around 3.24 USD.

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#92) On May 16, 2011 at 2:32 PM, portefeuille (99.50) wrote:

buy 400 TSXV, limit 14.17 USD.

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#93) On May 16, 2011 at 2:34 PM, portefeuille (99.50) wrote:

bought 400 TSXV 14.15 USD.

currently 2050 TSXV "shares" in the fund with break-even of around 15.77 USD.

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#94) On May 16, 2011 at 2:47 PM, portefeuille (99.50) wrote:

buy 4000 DSCO, limit 2.23 USD.

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#95) On May 16, 2011 at 2:49 PM, portefeuille (99.50) wrote:

bought 4000 DSCO 2.23 USD.

currently 487000 DSCO shares in the fund with break-even of around 3.23 USD.

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#96) On May 17, 2011 at 9:51 AM, portefeuille (99.50) wrote:

sell 450 ANTH, limit 8.40 USD.

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#97) On May 17, 2011 at 9:52 AM, portefeuille (99.50) wrote:

sold 450 ANTH 8.80 USD.

sell 400 ANTH, limit 9.05 USD.

 

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#98) On May 17, 2011 at 9:54 AM, portefeuille (99.50) wrote:

Leerink Swann Starts Anthera Pharma (ANTH) at Outperform; Compelling Risk-Reward with Advanced Programs in SLE and ACS

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#99) On May 17, 2011 at 10:23 AM, portefeuille (99.50) wrote:

sold 400 ANTH 9.05 USD.

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#100) On May 17, 2011 at 10:45 AM, portefeuille (99.50) wrote:

buy 400 ANTH, limit 8.15 USD.

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#101) On May 17, 2011 at 10:46 AM, portefeuille (99.50) wrote:

bought 400 ANTH 8.15 USD.

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#102) On May 17, 2011 at 10:53 AM, portefeuille (99.50) wrote:

sold 5000 ISPH 5.00 USD.

Merck and Inspire Announce Expiration of Hart-Scott-Rodino Act Waiting Period Relating to Tender Offer for Shares of Inspire

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#103) On May 17, 2011 at 11:10 AM, portefeuille (99.50) wrote:

sell 6000 DSCO, limit 2.28 USD.

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#104) On May 17, 2011 at 11:21 AM, portefeuille (99.50) wrote:

sold 6000 DSCO 2.37 USD.

currently 481000 DSCO shares in the fund with break-even of around 3.24 USD.

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#105) On May 17, 2011 at 1:01 PM, portefeuille (99.50) wrote:

buy 700 GPL, limit 2.65 USD.

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#106) On May 17, 2011 at 1:12 PM, portefeuille3 (97.58) wrote:

bought 700 GPL 2.62 USD.

currently 1300 GPL shares in the fund with break-even of around 2.82 USD.

 

buy 100 XME, limit 67.00 USD.

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#107) On May 17, 2011 at 1:16 PM, portefeuille3 (97.58) wrote:

buy 4000 DSCO, limit 2.28 USD.

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#108) On May 18, 2011 at 8:36 AM, portefeuille (99.50) wrote:

bought 4000 DSCO 2.28 USD.

sell 15000 DSCO, limit 2.48 USD in extended or regular trading.

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#109) On May 18, 2011 at 10:17 AM, portefeuille (99.50) wrote:

sold 15000 DSCO 2.48 USD.

sell 8000 DSCO, limit 2.53 USD.

 

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#110) On May 18, 2011 at 10:17 AM, portefeuille (99.50) wrote:

sold 8000 DSCO 2.54 USD.

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#111) On May 18, 2011 at 12:12 PM, portefeuille (99.50) wrote:

sell 17000 DSCO, limit 2.62 USD.

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#112) On May 18, 2011 at 12:13 PM, portefeuille (99.50) wrote:

sold 17000 DSCO 2.63 USD.

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#113) On May 18, 2011 at 12:22 PM, portefeuille (99.50) wrote:

currently 440000 ALNY shares in the fund with break-even of around 9.99 USD.

currently 24800 ALNY shares in the fund with break-even of around 9.99 USD.

 

sell 11000 DSCO, limit 2.69 USD.

currently 445000 DSCO shares in the fund with break-even of around 3.30 USD.

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#114) On May 18, 2011 at 12:32 PM, portefeuille (99.50) wrote:

sell 500 GPL, limit 3.00 USD.

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#115) On May 18, 2011 at 12:33 PM, MyunderratedLife (83.18) wrote:

So I think those REGN shares are up approximately 10% since your "recommendation,"  what should we do with em now boss?

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#116) On May 18, 2011 at 12:39 PM, portefeuille (99.50) wrote:

sold 500 GPL 3.00 USD.

currently 800 GPL shares in the fund with break-even of around 2.71 USD.

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#117) On May 18, 2011 at 12:47 PM, portefeuille (99.50) wrote:

#115 You could sell one half of your shares.

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#118) On May 18, 2011 at 1:17 PM, portefeuille (99.50) wrote:

sold 1700 PATNI:IN (850 PTI) 11.25 USD (503.50 INR / 44.77 INR/USD).

iGATE to Acquire Majority Stake in Patni Computer Systems

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#119) On May 18, 2011 at 1:21 PM, portefeuille (99.50) wrote:

sold 11000 DSCO 2.69 USD.

sell 5000 DSCO, limit 2.74 USD.

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#120) On May 18, 2011 at 1:25 PM, portefeuille (99.50) wrote:

sold 5000 DSCO 2.74 USD.

currently 429000 DSCO shares in the fund with break-even of around 3.32 USD.

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#121) On May 18, 2011 at 1:27 PM, portefeuille (99.50) wrote:

buy 700 VRML, limit 4.95 USD.

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#122) On May 18, 2011 at 1:30 PM, portefeuille (99.50) wrote:

bought 700 VRML 4.88 USD.

currently 2440 VRML shares in the fund with break-even of around 1,73 USD.

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#123) On May 18, 2011 at 1:34 PM, portefeuille (99.50) wrote:

sell 130 REGN, limit 55.35 USD.

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#124) On May 18, 2011 at 1:36 PM, portefeuille (99.50) wrote:

1,73

1.73

 

sold 130 REGN 55.41 USD.

currently 470 REGN shares in the fund with break-even of around 46.29 USD.

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#125) On May 18, 2011 at 1:40 PM, portefeuille (99.50) wrote:

sell 400 AVNR, limit 4.40 USD.

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#126) On May 18, 2011 at 1:41 PM, portefeuille (99.50) wrote:

sold 400 AVNR 4.40 USD.

currently 2400 AVNR shares in the fund with break-even of around 2.76 USD.

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#127) On May 18, 2011 at 2:46 PM, portefeuille2 (99.51) wrote:

buy 5000 DSCO, limit 2.61 USD.

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#128) On May 18, 2011 at 2:48 PM, portefeuille2 (99.51) wrote:

bought 5000 DSCO 2.60 USD.

currently 434000 DSCO shares in the fund with break-even of around 3.31 USD.

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#129) On May 18, 2011 at 2:57 PM, portefeuille (99.50) wrote:

buy 1500 ICGN, limit 2.52 USD.

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#130) On May 18, 2011 at 3:53 PM, portefeuille (99.50) wrote:

bought 1500 ICGN 2.52 USD.

buy 7000 MRNA, limit 0.235 USD.

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#131) On May 18, 2011 at 3:55 PM, portefeuille (99.50) wrote:

bought 7000 MRNA 0.233 USD.

currently 49900 MRNA shares in the fund with break-even of around 1.89 USD.

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#132) On May 18, 2011 at 6:13 PM, portefeuille (99.50) wrote:

currently 2440 VRML shares in the fund with break-even of around 1,73 USD.

currently 3040 VRML shares in the fund with break-even of around 2.51 USD.

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#133) On May 18, 2011 at 6:23 PM, portefeuille (99.50) wrote:

rel. change of fund (March 8, 2010 - May 19, 2011) with/without DSCO: 53.93/63.01%.

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#134) On May 18, 2011 at 6:31 PM, portefeuille (99.50) wrote:

buy 5500 CLDX, limit 3.55 USD.

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#135) On May 18, 2011 at 9:17 PM, portefeuille (99.50) wrote:

buy 100 XME, limit 67.00 USD.

change that to

buy 70 XME, limit 71.00 USD.

 

sell 800 THLD, limit 2.18 USD.

cancel that order.

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#136) On May 18, 2011 at 10:03 PM, portefeuille (99.50) wrote:

buy 90 INCY, limit 19.60 USD.

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#137) On May 18, 2011 at 11:18 PM, portefeuille (99.50) wrote:

sell 1300 XBI, limit 74.35 USD.

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#138) On May 18, 2011 at 11:44 PM, portefeuille (99.50) wrote:

buy 140 TRGT, limit 21.80 USD.

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#139) On May 19, 2011 at 7:56 AM, portefeuille (99.50) wrote:

sell 1200 CBK:GY, limit 3.95 EUR.

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#140) On May 19, 2011 at 8:10 AM, portefeuille (99.50) wrote:

currently 20000 CBK:GY shares in the fund with break-even of around 4.43 EUR.

currently 20000 CBK:GY shares in the fund with break-even of around 4.40 EUR.

 

sold 1200 CBK:GY 5.34 USD (3.955 EUR * 1.4254 USD/EUR).

currently 18800 CBK:GY shares in the fund with break-even of around 4.38 EUR.

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#141) On May 19, 2011 at 8:46 AM, portefeuille (99.50) wrote:

sell 50 EXPE, limit 26.00 USD,
buy 150 GNOM, limit 15.20 USD.

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#142) On May 19, 2011 at 8:53 AM, portefeuille (99.50) wrote:

rel. change of fund (March 8, 2010 - May 19, 2011) with/without DSCO: 54.27/63.34%.

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#143) On May 19, 2011 at 9:16 AM, portefeuille (99.50) wrote:

UPDATE 1-Commerzbank to sell shares at 45 pct discount-sources

 

For a calculation of the discount in a discounted rights issue see comment #174 here.

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#144) On May 19, 2011 at 9:30 AM, portefeuille (99.50) wrote:

buy 5000 DSCO, limit 2.51 USD.

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#145) On May 19, 2011 at 9:42 AM, portefeuille (99.50) wrote:

sell 30 TMO, limit 65.00 USD.

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#146) On May 19, 2011 at 9:50 AM, portefeuille (99.50) wrote:

bought 70 XME 70.32 USD,
bought 5500 CLDX 3.35 USD,
bought 90 INCY 19.60 USD,
sold 1300 XBI 74.35 USD,
bought 140 TRGT 20.84 USD,
sold 50 EXPE 26.74 USD,
bought 150 GNOM 14.88 USD,
bought 5000 DSCO 2.485 USD,
sold 30 TMO 65.61 USD.

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#147) On May 19, 2011 at 10:05 AM, portefeuille (99.50) wrote:

buy 5000 DSCO, limit 2.43 USD.

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#148) On May 19, 2011 at 10:08 AM, portefeuille (99.50) wrote:

bought 5000 DSCO 2.41 USD.

currently 444000 DSCO shares in the fund with break-even of around 3.29 USD.

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#149) On May 19, 2011 at 10:24 AM, portefeuille (99.50) wrote:

sell 2700 EMC, limit 27.90 USD.

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#150) On May 19, 2011 at 10:28 AM, portefeuille (99.50) wrote:

sold 2700 EMC 27.90 USD.

currently 17300 EMC shares in the fund with break-even of around 14.23 USD.

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#151) On May 19, 2011 at 11:23 AM, portefeuille12 (24.84) wrote:

buy 190 CDXS, limit 8.80 USD.

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#152) On May 19, 2011 at 11:24 AM, portefeuille12 (24.84) wrote:

bought 190 CDXS 8.79 USD.

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#153) On May 19, 2011 at 11:29 AM, portefeuille12 (24.84) wrote:

sell 30 CVLT, limit 38.50 USD.

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#154) On May 19, 2011 at 11:29 AM, portefeuille12 (24.84) wrote:

sold 30 CVLT 38.52 USD.

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#155) On May 19, 2011 at 12:05 PM, portefeuille (99.50) wrote:

buy 17000 DSCO, limit 2.33 USD.

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#156) On May 19, 2011 at 12:08 PM, portefeuille (99.50) wrote:

bought 17000 DSCO 2.33 USD.

currently 461000 DSCO shares in the fund with break-even of around 3.26 USD.

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#157) On May 19, 2011 at 12:41 PM, portefeuille (99.50) wrote:

buy 200 MWW, limit 14.50 USD.

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#158) On May 19, 2011 at 12:53 PM, WallstreetKnight (42.75) wrote:

Do you have a view on, or own in HPQ shares?

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#159) On May 19, 2011 at 12:59 PM, portefeuille (99.50) wrote:

bought 200 MWW 14.49 USD.

 

#158 There are currently 850 HPQ shares in the fund with break-even of around 37.11 USD.

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#160) On May 19, 2011 at 1:17 PM, portefeuille (99.50) wrote:

sell 14000 DSCO, limit 2.42 USD.

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#161) On May 19, 2011 at 1:19 PM, portefeuille (99.50) wrote:

buy 500 SVNT, limit 8.15 USD.

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#162) On May 19, 2011 at 1:21 PM, portefeuille (99.50) wrote:

bought 500 SVNT 8.15 USD.

currently 14000 SVNT shares in the fund with break-even of around 6.81 USD.

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#163) On May 19, 2011 at 3:43 PM, portefeuille (99.50) wrote:

sold 14000 DSCO 2.42 USD.

currently 447000 DSCO shares in the fund with break-even of around 3.28 USD.

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#164) On May 19, 2011 at 10:40 PM, portefeuille (99.50) wrote:

buy 900 EXAS, limit 7.20 USD.

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#165) On May 19, 2011 at 11:02 PM, portefeuille (99.50) wrote:

buy 1500 TLON, limit 1.12 USD.

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#166) On May 19, 2011 at 11:32 PM, portefeuille (99.50) wrote:

buy 200 SPY $110 September 2011 put options (SPY110917P00110000), limit 0.74 USD.

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#167) On May 20, 2011 at 1:12 AM, portefeuille (99.50) wrote:

buy 80 VNM, limit 22.50 USD.

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#168) On May 20, 2011 at 10:19 AM, portefeuille (99.50) wrote:

buy 35000 DSCO, limit 2.33 USD.

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#169) On May 20, 2011 at 10:21 AM, portefeuille (99.50) wrote:

bought 35000 DSCO 2.33 USD.

sell 50 ACOR, limit 30.55 USD.

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#170) On May 20, 2011 at 10:24 AM, portefeuille (99.50) wrote:

sold 50 ACOR 30.55 USD.

buy 600 IMGN, limit 12.03 USD.

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#171) On May 20, 2011 at 10:25 AM, portefeuille (99.50) wrote:

bought 600 IMGN 12.02 USD.

buy 12000 DSCO, limit 2.32 USD.

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#172) On May 20, 2011 at 10:32 AM, portefeuille (99.50) wrote:

bought 12000 DSCO 2.32 USD.

currently 494000 DSCO shares in the fund with break-even of around 3.19 USD.

sell 24000 DSCO, limit 2.41 USD,
sell 1040 VRML, limit 5.40 USD.

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#173) On May 20, 2011 at 10:36 AM, portefeuille (99.50) wrote:

sold 1040 VRML 5.46 USD.

currently 2000 VRML shares in the fund with break-even of around 0.97 USD.

buy 500 VRML, limit 5.30 USD.

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#174) On May 20, 2011 at 10:37 AM, portefeuille (99.50) wrote:

bought 500 VRML 5.30 USD.

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#175) On May 20, 2011 at 10:53 AM, portefeuille (99.50) wrote:

bought 900 EXAS 7.00 USD,
bought 1500 TLON 1.05 USD,
bought 80 VNM 21.28 USD.

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#176) On May 20, 2011 at 10:55 AM, portefeuille (99.50) wrote:

sell 200 VVUS, limit 8.65 USD.

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#177) On May 20, 2011 at 11:01 AM, portefeuille (99.50) wrote:

sold 200 VVUS 8.70 USD.

currently 450 VVUS shares in the fund with break-even of around -68.00 USD.

 

buy 150 EXEL, limit 11.40 USD.

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#178) On May 20, 2011 at 11:10 AM, portefeuille (99.50) wrote:

bought 150 EXEL 11.36 USD.

currently 700 EXEL shares in the fund with break-even of around -153.68 USD.

 

sell 7000 MRNA, limit 0.248 USD,
sell 80 TRGT, limit 22.15 USD.

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#179) On May 20, 2011 at 11:49 AM, portefeuille (99.50) wrote:

sold 24000 DSCO 2.42 USD,
sold 80 TRGT 22.17 USD.

currently 470000/320 DSCO/TRGT shares in the fund with break-even of around 3.23/12.30 USD.

 

sell 10000 DSCO, limit 2.44 USD.

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#180) On May 20, 2011 at 1:09 PM, portefeuille (99.50) wrote:

sold 7000 MRNA 0.248 USD,
sold 10000 DSCO 2.44 USD.

sell 250 BRCD, limit 6.70 USD.

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#181) On May 20, 2011 at 1:10 PM, portefeuille (99.50) wrote:

sold 250 BRCD 6.70 USD.

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#182) On May 20, 2011 at 1:24 PM, portefeuille (99.50) wrote:

sell 2300 CLDX, limit 3.55 USD.

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#183) On May 20, 2011 at 1:26 PM, portefeuille (99.50) wrote:

sold 2300 CLDX 3.56 USD.

currently 4000 CLDX shares in the fund with break-even of around 3.48 USD.

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#184) On May 20, 2011 at 1:38 PM, portefeuille (99.50) wrote:

buy 200 SPY $110 September 2011 put options (SPY110917P00110000), limit 0.74 USD.

change that to

buy 150 SPY $110 September 2011 put options (SPY110917P00110000), limit 0.83 USD.

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#185) On May 20, 2011 at 1:40 PM, portefeuille (99.50) wrote:

bought 150 SPY $110 September 2011 put options (SPY110917P00110000) 0.79 USD.

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#186) On May 20, 2011 at 2:11 PM, portefeuille (99.50) wrote:

sell 170 REGN, limit 57.05 USD.

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#187) On May 20, 2011 at 2:13 PM, portefeuille (99.50) wrote:

sell 170 REGN 57.10 USD.

currently 300 REGN shares in the fund with break-even of around 40.16 USD.

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#188) On May 20, 2011 at 2:44 PM, portefeuille (99.50) wrote:

sell 90 CDXS, limit 9.80 USD.

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#189) On May 20, 2011 at 2:49 PM, portefeuille (99.50) wrote:

sold 90 CDXS 9.94 USD.

currently 100 CDXS shares in the fund with break-even of around 7.76 USD.

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#190) On May 20, 2011 at 4:15 PM, portefeuille (99.50) wrote:

rel. change of fund (March 8, 2010 - May 20, 2011) with/without DSCO: 51.75/62.81%.

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#191) On May 20, 2011 at 9:53 PM, portefeuille (99.50) wrote:

continued here.

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