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portefeuille (99.67)

fund trades

Recs

7

June 18, 2011 – Comments (198)

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
May 12, 2011
May 20, 2011
May 31, 2011

rel. change of fund (March 8, 2010 - June 18, 2011) with/without DSCO: 36.01/53.29%.

198 Comments – Post Your Own

#1) On June 18, 2011 at 5:08 AM, portefeuille (99.67) wrote:

The house shown in the 1:17 - 1:27 sequence could have been the house I had my first (1 room) appartment in. basement with view on the garbage cans behind the house, 150 DM (≈77 EUR <-> ≈54 USD) per month ...

 

 

 

 

Rio Reiser - König von Deutschland

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#2) On June 18, 2011 at 5:13 AM, portefeuille (99.67) wrote:

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#3) On June 18, 2011 at 5:40 AM, portefeuille (99.67) wrote:

"top3 positions" (number of shares, ticker, name, current value, current share price, break-even).

900000, DSCO, Discovery Laboratories, 1782000 USD, 1.98 USD, 2.63 USD,
80000, SVNT, Savient Pharmaceuticals, 552800 USD, 6.91 USD, 7.00 USD,
18000, EMC, EMC, 464940 USD, 25.83 USD, 14.79 USD.

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#4) On June 20, 2011 at 10:26 AM, portefeuille (99.67) wrote:

sold 5000 DSCO 2.02 USD,
bought 4000 OREX 1.58 USD,
bought 800 DRYS 3.96 USD.

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#5) On June 20, 2011 at 10:34 AM, portefeuille (99.67) wrote:

sell 1000 EPCT, limit 0.47 USD.

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#6) On June 20, 2011 at 10:34 AM, portefeuille (99.67) wrote:

sold 1000 EPCT 0.48 USD.

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#7) On June 20, 2011 at 10:38 AM, portefeuille (99.67) wrote:

sell 500 CHTP, limit 5.50 USD.

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#8) On June 20, 2011 at 10:39 AM, portefeuille (99.67) wrote:

sell 250 BIIB, limit 99.80 USD.

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#9) On June 20, 2011 at 10:40 AM, portefeuille (99.67) wrote:

sold 250 BIIB 99.80 USD.

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#10) On June 20, 2011 at 10:46 AM, portefeuille (99.67) wrote:

buy 400 YMI, limit 2.60 USD.

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#11) On June 20, 2011 at 10:48 AM, portefeuille (99.67) wrote:

sold 500 CHTP 5.50 USD,
bought 400 YMI 2.57 USD.

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#12) On June 20, 2011 at 12:07 PM, portefeuille (99.67) wrote:

buy 100 SPY $110 September 2011 put options (SPY110917P00110000), limit 1.02 USD.

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#13) On June 20, 2011 at 12:09 PM, portefeuille (99.67) wrote:

bought 100 SPY $110 September 2011 put options (SPY110917P00110000) 1.02 USD.

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#14) On June 20, 2011 at 12:32 PM, portefeuille (99.67) wrote:

buy 700 AVNR, limit 3.30 USD.

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#15) On June 20, 2011 at 12:35 PM, portefeuille (99.67) wrote:

bought 700 AVNR 3.28 USD.

currently 2300 AVNR shares in the fund with break-even of around 2.30 USD.

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#16) On June 20, 2011 at 12:38 PM, portefeuille (99.67) wrote:

buy 400 ANX, limit 2.65 USD.

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#17) On June 20, 2011 at 12:38 PM, portefeuille (99.67) wrote:

bought 400 ANX 2.60 USD.

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#18) On June 20, 2011 at 12:41 PM, portefeuille (99.67) wrote:

sell 200 ING, limit 11.55 USD.

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#19) On June 20, 2011 at 12:42 PM, portefeuille (99.67) wrote:

sold 200 ING 11.59 USD.

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#20) On June 21, 2011 at 10:56 AM, portefeuille (99.67) wrote:

Abbott and Biotest Announce Global Agreement to Develop and Commercialize Novel Antibody for Autoimmune Diseases

 

There are currently 90 BIO3:GY shares in the fund with break-even of around 35.15 EUR.

BIO3:GY in Xetra trading.



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#21) On June 21, 2011 at 12:30 PM, portefeuille (99.67) wrote:

sell 5000 PBTH, limit 4.88 USD.

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#22) On June 21, 2011 at 12:32 PM, portefeuille (99.67) wrote:

sold 5000 PBTH, limit 4.89 USD.

currently 50000 PBTH shares in the fund with break-even of around 4.39 USD.

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#23) On June 21, 2011 at 2:44 PM, portefeuille (99.67) wrote:

sell 10000 DSCO, limit 2.08 USD.

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#24) On June 21, 2011 at 2:45 PM, portefeuille (99.67) wrote:

sold 10000 DSCO 2.08 USD.

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#25) On June 21, 2011 at 2:58 PM, portefeuille (99.67) wrote:

buy 100 SPY $110 September 2011 put options (SPY110917P00110000), limit 0.75 USD.

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#26) On June 21, 2011 at 2:59 PM, portefeuille (99.67) wrote:

bought 100 SPY $110 September 2011 put options (SPY110917P00110000) 0.75 USD.

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#27) On June 22, 2011 at 6:17 AM, portefeuille (99.67) wrote:

rel. change of fund (March 8, 2010 - June 21, 2011) with/without DSCO: 40.96/57.42%.

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#28) On June 22, 2011 at 6:18 AM, portefeuille (99.67) wrote:

rel. change of fund (March 8, 2010 - June 21, 2011) with/without DSCO: 40.96/57.42%.

rel. change of fund (March 8, 2010 - June 22, 2011) with/without DSCO: 40.96/57.42%.

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#29) On June 22, 2011 at 6:25 AM, portefeuille (99.67) wrote:

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 - 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 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 11, 2011) with/without DSCO: 35.52/66.91%.
rel. change of fund (March 8, 2010 - May 20, 2011) with/without DSCO: 51.75/62.81%.
rel. change of fund (March 8, 2010 - May 27, 2011) with/without DSCO: 57.07/66.53%.
rel. change of fund (March 8, 2010 - June 1, 2011) with/without DSCO: 59.25/69.77%.
rel. change of fund (March 8, 2010 - June 8, 2011) with/without DSCO: 47.75/62.00%.
rel. change of fund (March 8, 2010 - June 11, 2011) with/without DSCO: 37.06/54.87%.
rel. change of fund (March 8, 2010 - June 13, 2011) with/without DSCO: 34.72/54.11%.
rel. change of fund (March 8, 2010 - June 18, 2011) with/without DSCO: 36.01/53.29%.
rel. change of fund (March 8, 2010 - June 22, 2011) with/without DSCO: 40.96/57.42%.

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#30) On June 22, 2011 at 9:35 AM, portefeuille (99.67) wrote:

sell 10000 DSCO, limit 2.11 USD.

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#31) On June 22, 2011 at 9:37 AM, portefeuille (99.67) wrote:

sold 10000 DSCO 2.11 USD.

currently 875000 DSCO shares in the fund with break-even of around 2.65 USD.

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#32) On June 22, 2011 at 9:43 AM, portefeuille (99.67) wrote:

sold 7000 PBTH 4.80 USD.

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#33) On June 22, 2011 at 9:52 AM, portefeuille (99.67) wrote:

sell 10000 DSCO, limit 2.18 USD.

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#34) On June 22, 2011 at 9:52 AM, portefeuille (99.67) wrote:

sold 10000 DSCO 2.185 USD.

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#35) On June 22, 2011 at 9:55 AM, portefeuille (99.67) wrote:

sell 60000 DSCO, limit 2.23 USD.

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#36) On June 22, 2011 at 9:55 AM, portefeuille (99.67) wrote:

sold 60000 DSCO 2.23 USD.

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#37) On June 22, 2011 at 10:34 AM, str790 (71.52) wrote:

Where do you see DSCO going this year? I am sitting on some shares at a breakeven of about 2.00... but not enough to trade the ups and downs. Is it time to unload on one of these pops?

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#38) On June 22, 2011 at 10:48 AM, portefeuille (99.67) wrote:

sell 11000 PBTH, limit 4.97 USD.

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#39) On June 22, 2011 at 10:52 AM, portefeuille (99.67) wrote:

#37 It is still one of my favourite stocks.

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#40) On June 22, 2011 at 12:50 PM, portefeuille (99.67) wrote:

buy 25000 DSCO, limit 2.12 USD.

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#41) On June 22, 2011 at 1:02 PM, portefeuille (99.67) wrote:

currently 50000 PBTH shares in the fund with break-even of around 4.39 USD.

currently 55000 PBTH shares in the fund with break-even of around 4.39 USD.

 

sold 11000 PBTH 4.97 USD,
bought 25000 DSCO 2.12 USD.

currently 830000/39000 DSCO/PBTH shares in the fund with break-even of around 2.67/4.15 USD.

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#42) On June 22, 2011 at 1:11 PM, portefeuille (99.67) wrote:

currently 55000 PBTH shares in the fund with break-even of around 4.39 USD.

currently 43000 PBTH shares in the fund with break-even of around 4.39 USD.

 

currently 830000/39000 DSCO/PBTH shares in the fund with break-even of around 2.67/4.15 USD.

currently 830000/32000 DSCO/PBTH shares in the fund with break-even of around 2.67/4.11 USD.

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#43) On June 22, 2011 at 1:34 PM, portefeuille (99.67) wrote:

currently 43000 PBTH shares in the fund with break-even of around 4.39 USD.

currently 43000 PBTH shares in the fund with break-even of around 4.33 USD.

 

sell 400 ACHN, limit 7.02 USD.

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#44) On June 22, 2011 at 1:35 PM, portefeuille (99.67) wrote:

sold 400 ACHN 7.04 USD.

currently 500 ACHN shares in the fund with break-even of around -4.09 USD.

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#45) On June 22, 2011 at 2:17 PM, portefeuille (99.67) wrote:

buy 200 LEDS, limit 7.50 USD.

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#46) On June 22, 2011 at 2:19 PM, portefeuille (99.67) wrote:

bought 200 LEDS 7.46 USD.

currently 300 LEDS shares in the fund with break-even of around 9.09 USD.

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#47) On June 22, 2011 at 2:29 PM, portefeuille (99.67) wrote:

buy 120 EPU, limit 38.20 USD.

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#48) On June 22, 2011 at 2:32 PM, portefeuille (99.67) wrote:

bought 120 EPU 38.15 USD.

currently 270 EPU "shares" in the fund with break-even of around 21.47 USD.

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

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#49) On June 22, 2011 at 2:39 PM, portefeuille (99.67) wrote:

sell 1300 THLD, limit 1.72 USD.

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#50) On June 22, 2011 at 2:44 PM, portefeuille (99.67) wrote:

sell 700 RIMM, limit 28.67 USD.

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#51) On June 22, 2011 at 2:49 PM, portefeuille (99.67) wrote:

sold 700 RIMM 28.67 USD.

currently 500 RIMM shares in the fund with break-even of around 21.76 USD.

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#52) On June 22, 2011 at 3:02 PM, portefeuille (99.67) wrote:

sell 400 RIGL, limit 8.60 USD.

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#53) On June 22, 2011 at 3:04 PM, portefeuille (99.67) wrote:

sold 400 RIGL 8.62 USD.

currently 1800 RIGL shares in the fund with break-even of around 7.50 USD.

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#54) On June 22, 2011 at 3:33 PM, portefeuille (99.67) wrote:

sold 1300 THLD 1.72 USD.

currently 2700 THLD shares in the fund with break-even of around -0.67 USD.

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#55) On June 23, 2011 at 6:30 AM, portefeuille (99.67) wrote:

sell 140 RHT, limit 44.60 USD in extended or regular trading.

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#56) On June 23, 2011 at 7:44 AM, portefeuille (99.67) wrote:

sold 140 RHT 45.80 USD.

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#57) On June 23, 2011 at 8:39 AM, portefeuille (99.67) wrote:

NetApp founder: Confusion about the cloud is ‘bogus’

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#58) On June 23, 2011 at 8:48 AM, portefeuille (99.67) wrote:

buy 300 YHOO, limit 15.10 USD in extended or regular trading.

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#59) On June 23, 2011 at 8:49 AM, portefeuille (99.67) wrote:

bought 300 YHOO 15.06 USD.

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#60) On June 23, 2011 at 9:34 AM, portefeuille (99.67) wrote:

buy 100 BMY, limit 29.30 USD.

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#61) On June 23, 2011 at 9:38 AM, portefeuille (99.67) wrote:

bought 100 BMY 29.21 USD.

sell 21500 HLCS, limit 0.07 USD.

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#62) On June 23, 2011 at 9:39 AM, portefeuille (99.67) wrote:

sold 21500 HLCS 0.075 USD.

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#63) On June 23, 2011 at 9:58 AM, portefeuille (99.67) wrote:

sell 120 RHT, limit 46.30 USD.

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#64) On June 23, 2011 at 10:52 AM, portefeuille (99.67) wrote:

sold 120 RHT 46.30 USD.

currently 350 RHT shares in the fund with break-even of around -18.40 USD.

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#65) On June 23, 2011 at 11:09 AM, portefeuille (99.67) wrote:

buy 1000 ATPG, limit 15.00 USD.

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#66) On June 23, 2011 at 11:11 AM, portefeuille (99.67) wrote:

bought 1000 ATPG 14.87 USD.

currently 20000 ATPG shares in the fund with break-even of around 6.21 USD.

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#67) On June 23, 2011 at 11:13 AM, portefeuille (99.67) wrote:

buy 280 PFE, limit 20.70 USD.

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#68) On June 23, 2011 at 11:13 AM, portefeuille (99.67) wrote:

bought 280 PFE 20.67 USD.

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#69) On June 23, 2011 at 11:17 AM, portefeuille (99.67) wrote:

sell 500 YRCW, limit 0.90 USD.

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#70) On June 23, 2011 at 11:18 AM, portefeuille (99.67) wrote:

sold 500 YRCW 0.9227 USD.

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#71) On June 23, 2011 at 11:25 AM, portefeuille (99.67) wrote:

sell 3500 EXAS, limit 8.01 USD.

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#72) On June 23, 2011 at 11:26 AM, portefeuille (99.67) wrote:

sold 3500 EXAS 8.02 USD.

currently 5900 EXAS shares in the fund with break-even of around -2.07 USD.

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#73) On June 23, 2011 at 11:54 AM, portefeuille (99.67) wrote:

sell 200 MNTA, limit 19.20 USD.

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#74) On June 23, 2011 at 11:55 AM, portefeuille (99.67) wrote:

sold 200 MNTA 19.21 USD.

currently 1200 MNTA shares in the fund with break-even of around 1.69 USD.

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#75) On June 23, 2011 at 12:05 PM, portefeuille (99.67) wrote:

sell 90 RIMM, limit 29.30 USD.

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#76) On June 23, 2011 at 12:06 PM, portefeuille (99.67) wrote:

sold 90 RIMM 29.36 USD.

currently 410 RIMM shares in the fund with break-even of around 20.09 USD.

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#77) On June 23, 2011 at 12:44 PM, portefeuille (99.67) wrote:

buy 55 SNDK, limit 42.50 USD.

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#78) On June 23, 2011 at 12:47 PM, portefeuille (99.67) wrote:

bought 55 SNDK 42.48 USD.

currently 80 SNDK shares in the fund with break-even of around 32.26 USD.

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#79) On June 23, 2011 at 1:39 PM, portefeuille (99.67) wrote:

sell 600 ATPG, limit 15.00 USD.

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#80) On June 23, 2011 at 1:39 PM, portefeuille (99.67) wrote:

sold 600 ATPG 15.10 USD.

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#81) On June 23, 2011 at 1:54 PM, portefeuille (99.67) wrote:

sell 270 BIIB, limit 99.50 USD.

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#82) On June 23, 2011 at 2:05 PM, portefeuille (99.67) wrote:

sold 270 BIIB 99.55 USD.

currently 480 BIIB shares in the fund with break-even of around 88.09 USD.

 

buy 300 AIXG, limit 33.65 USD.

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#83) On June 23, 2011 at 2:06 PM, portefeuille (99.67) wrote:

bought 300 AIXG 33.65 USD.

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#84) On June 23, 2011 at 3:35 PM, portefeuille (99.67) wrote:

sell 14 MSTR, limit 158.60 USD.

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#85) On June 23, 2011 at 3:44 PM, portefeuille (99.67) wrote:

sold 14 MSTR 158.80 USD.

currently 23 MSTR shares in the fund with break-even of around -3.50 USD.

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#86) On June 24, 2011 at 12:13 AM, portefeuille (99.67) wrote:

 

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#87) On June 24, 2011 at 12:29 AM, portefeuille (99.67) wrote:

rel. change of fund (March 8, 2010 - June 24, 2011) with/without DSCO: 40.90/54.77%.

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#88) On June 24, 2011 at 6:47 AM, portefeuille (99.67) wrote:

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

Results of the June 2011 Ifo Business Survey

 

The Ifo Business Climate for German industry and trade improved in June for the first time since February. The firms have given clearly more positive assessments of their current business situation than in May. Although their business expectations are again somewhat less optimistic, the firms remain confident. The German economy is experiencing a robust upswing.

The business climate in manufacturing continues to be good. The hitherto excellent business situation of the industrial firms has improved again in June. The business expectations of the surveyed firms are once again less positive, however. They continue to expect impulses from exports but are not quite so optimistic in this regard as in past months. The industrial firms intend to be more cautious in expanding staff levels.

In retailing the current business situation continues to be good. The confidence of the retailers with regard to the business outlook has weakened considerably, however. For this reason, the business climate index in retailing has fallen. In contrast, in wholesaling the business climate index has risen noticeably. The wholesalers have given much better assessments of their current business situation. They are also more confident regarding the six-month business outlook than in May.

The business climate in the construction sector has brightened considerably. The surveyed building contractors have given more positive assessments of both the current business situation as well as the six-month business outlook than in the past month.

Hans-Werner Sinn
President of the Ifo Institute for Economic Research at the University of Munich

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

 

 

Ifo Business Climate (pdf)

 



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#89) On June 24, 2011 at 11:28 AM, portefeuille (99.67) wrote:

currently 830000/39000 DSCO/PBTH shares in the fund with break-even of around 2.67/4.15 USD.

currently 830000/32000 DSCO/PBTH shares in the fund with break-even of around 2.67/4.11 USD.

 

sell 4000 PBTH, limit 8.06 USD.

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#90) On June 24, 2011 at 11:30 AM, portefeuille (99.67) wrote:

sell 4000 PBTH, limit 8.06 USD.

sell 4000 PBTH, limit 5.06 USD.

 

sold 4000 PBTH 5.06 USD.

currently 28000 PBTH shares in the fund with break-even of around 3.97 USD.

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#91) On June 24, 2011 at 2:40 PM, portefeuille (99.67) wrote:

sell 360 BIIB, limit 102.20 USD.

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#92) On June 24, 2011 at 2:42 PM, portefeuille (99.67) wrote:

sold 360 BIIB 102.27 USD.

currently 120 BIIB shares in the fund with break-even of around 45.56 USD.

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#93) On June 24, 2011 at 3:47 PM, portefeuille (99.67) wrote:

sell 20000 DSCO, limit 2.21 USD.

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#94) On June 24, 2011 at 3:56 PM, portefeuille (99.67) wrote:

sell 700 SNTA, limit 4.81 USD.

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#95) On June 24, 2011 at 3:59 PM, portefeuille (99.67) wrote:

sold 700 SNTA 4.81 USD.

currently 1000 SNTA shares in the fund with break-even of around -10.65 USD.

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#96) On June 25, 2011 at 7:43 AM, portefeuille (99.67) wrote:

sell 900 ICGN, limit 3.90 USD in extended or regular trading.

 

SC 13D filing by Pfizer (pdf)

Icagen Issues Statement in Response to Pfizer SEC Filing

Icagen shares jump on talks with Pfizer

 

There are currently 1500 ICGN shares in the fund with break-even of around 2.52 USD.

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#97) On June 25, 2011 at 8:22 AM, portefeuille (99.67) wrote:

rel. change of fund (March 8, 2010 - June 25, 2011) with/without DSCO: 40.50/52.66%.

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#98) On June 25, 2011 at 1:17 PM, portefeuille (99.67) wrote:

buy 1300 XNPT, limit 6.90 USD.

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#99) On June 26, 2011 at 1:40 AM, portefeuille (99.67) wrote:

buy 3200 ALNY, limit 9.50 USD.

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#100) On June 26, 2011 at 7:49 AM, portefeuille (99.67) wrote:

sell 400 LGND, limit 10.85 USD.

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#101) On June 26, 2011 at 10:27 AM, portefeuille (99.67) wrote:

buy 3500 AAB:CN, limit 0.90 CAD,
sell 400 EK, limit 3.20 USD.

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#102) On June 27, 2011 at 6:54 AM, portefeuille (99.67) wrote:

sell 900 ICGN, limit 3.90 USD in extended or regular trading.

change that to

sell 500 ICGN, limit 5.10 USD in extended or regular trading.

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#103) On June 27, 2011 at 7:37 AM, portefeuille (99.67) wrote:

"Organisation Internationale des Constructeurs d’Automobiles" (OICA) 2010 Provisional Production Statistics

old.

WORLD MOTOR VEHICLE PRODUCTION OICA correspondents survey - 2009 (pdf)

new.

World Motor Vehicle Production by country 2009-2010 (pdf)

World Motor Vehicle Production by country and type 2009-2010 -
passenger cars (pdf)

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#104) On June 27, 2011 at 7:43 AM, portefeuille (99.67) wrote:

#103 also see.

http://en.wikipedia.org/wiki/Automotive_industry

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#105) On June 27, 2011 at 7:57 AM, portefeuille (99.67) wrote:

European Automobile Manufacturers Association (ACEA) - Statistics

http://www.acea.be/index.php/collection/statistics

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#106) On June 27, 2011 at 8:02 AM, portefeuille (99.67) wrote:

sold 500 ICGN 5.20 USD.

currently 1000 ICGN shares in the fund with break-even of around 1.18 USD.

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#107) On June 27, 2011 at 8:06 AM, portefeuille (99.67) wrote:

sell 500 ICGN, limit 5.80 USD in extended or regular trading.

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#108) On June 27, 2011 at 8:10 AM, portefeuille (99.67) wrote:

sold 500 ICGN, limit 5.95 USD.

currently 500 ICGN shares in the fund with break-even of around -3.59 USD.

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#109) On June 27, 2011 at 8:24 AM, portefeuille (99.67) wrote:

sell 200 ICGN, limit 6.80 USD in extended or regular trading.

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#110) On June 27, 2011 at 9:52 AM, portefeuille (99.67) wrote:

bought 1300 XNPT 6.75 USD,
bought 3200 ALNY 8.87 USD,
sold 400 LGND 10.97 USD,
sold 400 EK 3.38 USD.

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#111) On June 27, 2011 at 10:22 AM, portefeuille (99.67) wrote:

buy 280 AAPL, limit 330.50 USD.

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#112) On June 27, 2011 at 10:24 AM, portefeuille (99.67) wrote:

bought 280 AAPL 330.22 USD.

currently 620 AAPL shares in the fund with break-even of around 332.59 USD.

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#113) On June 27, 2011 at 10:34 AM, portefeuille (99.67) wrote:

bought 3500 AAB:CN 0.81 USD (0.80 CAD * 1.0094 USD/CAD).

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#114) On June 27, 2011 at 10:36 AM, portefeuille (99.67) wrote:

sell 1080 RJET, limit 5.00 USD.

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#115) On June 27, 2011 at 10:37 AM, portefeuille (99.67) wrote:

sold 1080 RJET 5.00 USD.

currently 6500 RJET shares in the fund with break-even of around 7.48 USD.

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#116) On June 27, 2011 at 10:58 AM, portefeuille (99.67) wrote:

XOMA Discovers Two New Classes of Insulin Receptor-Regulating Antibodies

 

There are currently 7000 XOMA shares in the fund with break-even of around 4.35 USD.

 

sell 1500 XOMA, limit 3.10 USD.

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#117) On June 27, 2011 at 11:14 AM, portefeuille (99.67) wrote:

sell 1500 XOMA, limit 3.10 USD.

change that to

sell 1100 XOMA, limit 2.97 USD.

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#118) On June 27, 2011 at 11:14 AM, portefeuille (99.67) wrote:

sold 1100 XOMA 2.99 USD.

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#119) On June 27, 2011 at 1:26 PM, portefeuille (99.67) wrote:

sell 350 LGND, limit 11.52 USD.

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#120) On June 27, 2011 at 1:28 PM, portefeuille (99.67) wrote:

sold 350 LGND 11.57 USD.

currently 2300 LGND shares in the fund with break-even of around 3.59 USD.

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#121) On June 27, 2011 at 1:30 PM, portefeuille (99.67) wrote:

sell 600 RJET, limit 5.65 USD.

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#122) On June 28, 2011 at 6:55 AM, portefeuille (99.67) wrote:

sold 600 RJET 5.65 USD.

currently 5900 RJET shares in the fund with break-even of around 7.67 USD.

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#123) On June 28, 2011 at 7:08 AM, portefeuille (99.67) wrote:

buy 650 JNPR, limit 32.00 USD.

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#124) On June 28, 2011 at 7:52 AM, portefeuille (99.67) wrote:

buy 450 VWO, limit 48.00 USD.

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#125) On June 28, 2011 at 7:55 AM, portefeuille (99.67) wrote:

sell 20 PPDI, limit 24.00 USD.

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#126) On June 28, 2011 at 9:50 AM, portefeuille (99.67) wrote:

sold 200 ICGN 6.80 USD,
bought 650 JNPR 30.60 USD,
bought 450 VWO 47.17 USD,
sold 20 PPDI 26.06 USD.

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#127) On June 28, 2011 at 11:07 AM, portefeuille (99.67) wrote:

sell 90 VRTX, limit 51.05 USD.

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#128) On June 28, 2011 at 11:08 AM, portefeuille (99.67) wrote:

sold 90 VRTX 51.14 USD.

currently 210 VRTX shares in the fund with break-even of around 30.24 USD.

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#129) On June 28, 2011 at 11:36 AM, portefeuille (99.67) wrote:

sell 140 ACHN, limit 7.50 USD.

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#130) On June 28, 2011 at 11:38 AM, portefeuille (99.67) wrote:

sold 140 ACHN 7.60 USD.

currently 360 ACHN shares in the fund with break-even of around -8.63 USD.

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#131) On June 28, 2011 at 11:52 AM, portefeuille (99.67) wrote:

sell 260 SGEN, limit 21.20 USD.

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#132) On June 28, 2011 at 11:54 AM, portefeuille (99.67) wrote:

sold 260 SGEN 21.29 USD.

currently 260 SGEN shares in the fund with break-even of around 12.58 USD.

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#133) On June 28, 2011 at 12:20 PM, portefeuille (99.67) wrote:

rel. change of fund (March 8, 2010 - June 28, 2011) with/without DSCO: 43.63/56.28%.

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#134) On June 28, 2011 at 1:17 PM, portefeuille (99.67) wrote:

buy 750 ZIOP, limit 5.95 USD.

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#135) On June 28, 2011 at 1:19 PM, portefeuille (99.67) wrote:

bought 750 ZIOP 5.94 USD.

currently 8600 ZIOP shares in the fund with break-even of around 2.95 USD.

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#136) On June 28, 2011 at 1:23 PM, portefeuille (99.67) wrote:

sell 1700 LXRX, limit 1.79 USD.

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#137) On June 28, 2011 at 1:25 PM, portefeuille (99.67) wrote:

sold 1700 LXRX 1.79 USD.

currently 9800 LXRX shares in the fund with break-even of around -0.23 USD.

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#138) On June 28, 2011 at 1:44 PM, portefeuille (99.67) wrote:

sell 350 YMI, limit 2.85 USD.

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#139) On June 28, 2011 at 1:46 PM, portefeuille (99.67) wrote:

sold 350 YMI 2.86 USD.

currently 850 YMI shares in the fund with break-even of around -5.05 USD.

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#140) On June 28, 2011 at 2:10 PM, portefeuille (99.67) wrote:

sell 1100 EXAS, limit 8.40 USD.

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#141) On June 28, 2011 at 2:11 PM, portefeuille (99.67) wrote:

sold 1100 EXAS 8.40 USD.

currently 4800 EXAS shares in the fund with break-even of around -4.47 USD.

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#142) On June 28, 2011 at 2:33 PM, portefeuille (99.67) wrote:

sell 250 LGND, limit 11.95 USD.

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#143) On June 28, 2011 at 2:35 PM, portefeuille (99.67) wrote:

sold 250 LGND 11.98 USD.

currently 2050 LGND shares in the fund with break-even of around 2.56 USD.

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#144) On June 28, 2011 at 2:39 PM, portefeuille (99.67) wrote:

sell 250 MSFT, limit 25.50 USD.

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#145) On June 28, 2011 at 2:42 PM, portefeuille (99.67) wrote:

sold 250 MSFT 25.52 USD.

currently 100 MSFT shares in the fund with break-even of around 22.58 USD.

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#146) On June 28, 2011 at 2:49 PM, portefeuille (99.67) wrote:

sell 35 IBB, limit 106.10 USD.

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#147) On June 28, 2011 at 2:51 PM, portefeuille (99.67) wrote:

sold 35 IBB 106.17 USD.

currently 1925 IBB "shares" in the fund with break-even of around 82.13 USD.

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#148) On June 28, 2011 at 3:59 PM, portefeuille (99.67) wrote:

sell 2400 ALNY, limit 9.25 USD.

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#149) On June 28, 2011 at 4:01 PM, portefeuille (99.67) wrote:

sold 2400 ALNY 9.29 USD.

currently 21800 ALNY shares in the fund with break-even of around 9.79 USD.

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#150) On June 29, 2011 at 6:46 AM, portefeuille (99.67) wrote:

rel. change of fund (March 8, 2010 - June 29, 2011) with/without DSCO: 45.84/57.76%.

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#151) On June 29, 2011 at 9:48 AM, portefeuille (99.67) wrote:

sell 800 RIGL, limit 9.25 USD.

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#152) On June 29, 2011 at 9:50 AM, portefeuille (99.67) wrote:

sold 800 RIGL 9.27 USD.

currently 1000 RIGL shares in the fund with break-even of around 6.08 USD.

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#153) On June 29, 2011 at 9:57 AM, portefeuille (99.67) wrote:

buy 250 SPY $110 September 2011 put options (SPY110917P00110000), limit 0.57 USD.

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#154) On June 29, 2011 at 10:01 AM, portefeuille (99.67) wrote:

buy 200 ICGN, limit 5.70 USD.

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#155) On June 29, 2011 at 10:05 AM, portefeuille (99.67) wrote:

bought 200 ICGN 5.65 USD.

currently 500 ICGN shares in the fund with break-even of around -4.05 USD.

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#156) On June 29, 2011 at 10:39 AM, portefeuille (99.67) wrote:

buy 250 SPY $110 September 2011 put options (SPY110917P00110000), limit 0.57 USD.

change that to

buy 150 SPY $110 September 2011 put options (SPY110917P00110000), limit 0.63 USD.

 

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#157) On June 29, 2011 at 10:41 AM, portefeuille (99.67) wrote:

bought 150 SPY $110 September 2011 put options (SPY110917P00110000) 0.61 USD.

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#158) On June 29, 2011 at 10:53 AM, portefeuille (99.67) wrote:

sold 20000 DSCO 2.21 USD.

currently 810000 DSCO shares in the fund with break-even of around 2.68 USD.

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#159) On June 29, 2011 at 10:59 AM, portefeuille (99.67) wrote:

sell 160 AAPL, limit 335.85 USD.

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#160) On June 29, 2011 at 11:01 AM, portefeuille (99.67) wrote:

sold 160 AAPL 335.98 USD.

currently 460 AAPL shares in the fund with break-even of around 331.41 USD.

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#161) On June 29, 2011 at 11:17 AM, portefeuille (99.67) wrote:

sell 50000 DSCO, limit 2.27 USD.

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#162) On June 29, 2011 at 11:20 AM, portefeuille (99.67) wrote:

sold 50000 DSCO 2.275 USD.

currently 760000 DSCO shares in the fund with break-even of around 2.71 USD.

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#163) On June 29, 2011 at 11:31 AM, portefeuille (99.67) wrote:

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 18, 2011) with/without DSCO: 18.74/55.86%.
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 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 20, 2011) with/without DSCO: 51.75/62.81%.
rel. change of fund (March 8, 2010 - June 1, 2011) with/without DSCO: 59.25/69.77%.
rel. change of fund (March 8, 2010 - June 18, 2011) with/without DSCO: 36.01/53.29%.
rel. change of fund (March 8, 2010 - June 22, 2011) with/without DSCO: 40.96/57.42%.
rel. change of fund (March 8, 2010 - June 25, 2011) with/without DSCO: 40.50/52.66%.
rel. change of fund (March 8, 2010 - June 28, 2011) with/without DSCO: 43.63/56.28%.
rel. change of fund (March 8, 2010 - June 29, 2011) with/without DSCO: 49.07/58.60%.

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#164) On June 29, 2011 at 12:03 PM, portefeuille (99.67) wrote:

sell 60 MMR, limit 18.40 USD.

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#165) On June 29, 2011 at 12:07 PM, portefeuille (99.67) wrote:

sold 60 MMR 18.47 USD.

currently 30 MMR shares in the fund with break-even of around -45.42 USD.

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#166) On June 29, 2011 at 12:26 PM, portefeuille (99.67) wrote:

buy 1020 CREE, limit 33.00 USD.

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#167) On June 29, 2011 at 12:28 PM, portefeuille (99.67) wrote:

bought 1020 CREE 32.73 USD.

currently 1200 CREE shares in the fund with break-even of around 33.17 USD.

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#168) On June 29, 2011 at 2:27 PM, portefeuille (99.67) wrote:

buy 6600 MRNA, limit 0.212 USD.

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#169) On June 29, 2011 at 2:28 PM, portefeuille (99.67) wrote:

bought 6600 MRNA 0.2101 USD.

currently 46000 MRNA shares in the fund with break-even of around 2.02 USD.

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#170) On June 29, 2011 at 3:58 PM, portefeuille (99.67) wrote:

sell 2500 SVNT, limit 7.25 USD.

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#171) On June 29, 2011 at 4:00 PM, portefeuille (99.67) wrote:

sold 2500 SVNT 7.25 USD.

currently 77500 SVNT shares in the fund with break-even of around 7.00 USD.

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#172) On June 29, 2011 at 8:56 PM, portefeuille (99.67) wrote:

buy 3000 SSL:CN 0.60 USD April 2014 call warrants (SSL.WT), limit 0.62 CAD.

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#173) On June 29, 2011 at 10:19 PM, portefeuille (99.67) wrote:

Dax, Kospi and Nasdaq.



enlarge

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#174) On June 29, 2011 at 10:22 PM, portefeuille (99.67) wrote:



enlarge

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#175) On June 30, 2011 at 8:21 AM, portefeuille (99.67) wrote:

buy 250 KWT, limit 11.00 USD.

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#176) On June 30, 2011 at 9:09 AM, portefeuille (99.67) wrote:

sell 200 GPL, limit 3.30 USD,
sell 300 JNGW, limit 1.20 USD,
sell 310 PIP, limit 2.70 USD.

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#177) On June 30, 2011 at 9:19 AM, portefeuille (99.67) wrote:

rel. change of fund (March 8, 2010 - June 30, 2011) with/without DSCO: 47.44/59.43%.

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#178) On June 30, 2011 at 9:33 AM, portefeuille (99.67) wrote:

sell 4650 CSCO, limit 15.42 USD.

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#179) On June 30, 2011 at 9:42 AM, portefeuille (99.67) wrote:

bought 250 KWT 10.61 USD.
sold 200 GPL 3.44 USD,
sold 310 PIP 2.89 USD,
sold 4650 CSCO 15.44 USD.

Report this comment
#180) On June 30, 2011 at 9:57 AM, portefeuille (99.67) wrote:

sell 6000 SVNT, limit 7.35 USD.

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#181) On June 30, 2011 at 10:07 AM, portefeuille (99.67) wrote:

bought 3000 SSL:CN 0.60 USD April 2014 call warrants (SSL.WT) 0.61 USD (0.59 CAD * 1.034 USD/CAD),
sold 300 JNGW 1.45 USD,
sold 6000 SVNT 7.375 USD.

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#182) On June 30, 2011 at 10:09 AM, portefeuille (99.67) wrote:

sell 11000 SVNT, limit 7.45 USD.

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#183) On June 30, 2011 at 10:11 AM, portefeuille (99.67) wrote:

sold 11000 SVNT 7.47 USD.

currently 60500 SVNT shares in the fund with break-even of around 6.87 USD.

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#184) On June 30, 2011 at 10:24 AM, PeteysTired (< 20) wrote:

Port, are you scaling or getting out of DSCO?  You sure seem to be selling alot of it.

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#185) On June 30, 2011 at 11:04 AM, portefeuille (99.67) wrote:

buy 14000 MRNA, limit 0.1935 USD.

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#186) On June 30, 2011 at 11:15 AM, portefeuille (99.67) wrote:

bought 14000 MRNA, limit 0.1933 USD.

currently 60000 MRNA shares in the fund with break-even of around 1.59 USD.

 

#184 It is still the largest position of the fund. There are currently 760000 DSCO shares in the fund with break-even of around 2.71 USD.

 

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

#66) On February 16, 2011 at 9:07 AM, portefeuille (99.92) wrote:

...

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

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

(from here)

 

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

#145) On May 12, 2011 at 9:55 AM, portefeuille (99.92) wrote:

currently 810000 DSCO shares in the fund with break-even of around 3.05 USD.

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

(from here)

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#187) On June 30, 2011 at 11:20 AM, portefeuille (99.67) wrote:

sell 27000 SVNT, limit 7.55 USD.

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#188) On June 30, 2011 at 11:22 AM, portefeuille (99.67) wrote:

currently 33500 SVNT shares in the fund with break-even of around 6.33 USD.

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#189) On June 30, 2011 at 11:24 AM, portefeuille (99.67) wrote:

currently 33500 SVNT shares in the fund with break-even of around 6.33 USD.

sold 27000 SVNT 7.55 USD.

currently 33500 SVNT shares in the fund with break-even of around 6.33 USD.

Report this comment
#190) On June 30, 2011 at 11:32 AM, portefeuille (99.67) wrote:

1319.23.



enlarge

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#191) On June 30, 2011 at 11:38 AM, portefeuille (99.67) wrote:

#190 see this post.

 

sell 700 CREE, limit 33.30 USD.

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#192) On June 30, 2011 at 11:40 AM, portefeuille (99.67) wrote:

sold 700 CREE 33.32 USD.

currently 500 CREE shares in the fund with break-even of around 32.96 USD.

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#193) On June 30, 2011 at 11:52 AM, portefeuille (99.67) wrote:

sell 400 EMC, limit 27.68 USD.

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#194) On June 30, 2011 at 11:54 AM, portefeuille (99.67) wrote:

sold 400 EMC 27.68 USD.

currently 17600 EMC shares in the fund with break-even of around 14.50 USD.

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#195) On June 30, 2011 at 11:59 AM, portefeuille (99.67) wrote:

rel. change of fund (March 8, 2010 - June 30, 2011) with/without DSCO: 50.77/61.64%.

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#196) On June 30, 2011 at 12:18 PM, portefeuille (99.67) wrote:

sell 45 IBB, limit 106.95 USD.

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#197) On June 30, 2011 at 12:19 PM, portefeuille (99.67) wrote:

sold 45 IBB 106.95 USD.

currently 1880 IBB "shares" in the fund with break-even of around 81.54 USD.

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#198) On June 30, 2011 at 12:25 PM, portefeuille (99.67) wrote:

continued here.

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