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portefeuille (99.65)

fund trades

Recs

4

June 30, 2011 – Comments (322)

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
June 18, 2011

rel. change of fund (March 8, 2010 - June 30, 2011) with/without DSCO: 50.95/61.82%.

322 Comments – Post Your Own

#1) On June 30, 2011 at 12:40 PM, portefeuille (99.65) wrote:

trades in spreadsheet.

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#2) On June 30, 2011 at 12:59 PM, portefeuille (99.65) wrote:

trading volume of fund (March 8, 2010 - June 30, 2011): $98.9 million.

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#3) On June 30, 2011 at 1:19 PM, portefeuille (99.65) wrote:

sell 800 CRME, limit 4.50 USD.

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#4) On June 30, 2011 at 1:21 PM, portefeuille (99.65) wrote:

sold 800 CRME, limit 4.52 USD.

currently 4200 CRME shares in the fund with break-even of around -4.17 USD.

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#5) On June 30, 2011 at 2:11 PM, portefeuille2 (99.66) wrote:

buy 400 CBLI, limit 3.40 USD.

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#6) On June 30, 2011 at 2:12 PM, portefeuille2 (99.66) wrote:

bought 400 CBLI 3.37 USD.

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#7) On June 30, 2011 at 3:52 PM, portefeuille (99.65) wrote:

sell 1800 LXRX, limit 1.77 USD.

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#8) On June 30, 2011 at 3:56 PM, portefeuille (99.65) wrote:

sold 1800 LXRX, limit 1.77 USD.

currently 8000 LXRX shares in the fund with break-even of around -0.68 USD.

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#9) On June 30, 2011 at 3:57 PM, portefeuille (99.65) wrote:

buy 2800 TLON, limit 0.88 USD.

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#10) On June 30, 2011 at 4:00 PM, portefeuille (99.65) wrote:

bought 2800 TLON 0.8525 USD.

currently 3500 TLON shares in the fund with break-even of around 0.94 USD.

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#11) On June 30, 2011 at 4:08 PM, portefeuille (99.65) wrote:

currently 3500 TLON shares in the fund with break-even of around 0.94 USD.

currently 4300 TLON shares in the fund with break-even of around 0.92 USD.

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#12) On June 30, 2011 at 7:59 PM, portefeuille (99.65) wrote:

buy 600 MYRX, limit 3.80 USD.

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#13) On June 30, 2011 at 8:53 PM, NumbersDontLie (37.30) wrote:

Porte,

You have shown you have tremendous knowledge of the game with your winning CAPS portfolios (yes, all 12 of them!). I have gleaned from some of your other posts that you are a statistician (or at the very least you know stats) and you use technical analysis as at least part of your strategy...

I am in the process of setting up a TA approach myself using neural nets and sentiment parsing... and am sifting through the hundreds of options that are out there (and so far favoring a good old-fashioned, hard-coded approach with Matlab). Would you be willing to share what programs (or websites) you use for TA? (If not, I understand; you've got a winning recipe - why give it away?)

Thanks for your help, and thanks for all the CAPS blogs!

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#14) On July 01, 2011 at 7:14 AM, portefeuille (99.65) wrote:

you are a statistician (or at the very least you know stats)

I am a theoretical physicist and use neither statistics nor any technical analysis tools. My most important investigative tool is my library card, hehe ...

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#15) On July 01, 2011 at 7:34 AM, portefeuille (99.65) wrote:

sell 1800 CSCO, limit 15.58 USD.

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#16) On July 01, 2011 at 9:33 AM, portefeuille (99.65) wrote:

sold 1800 CSCO 15.63 USD.

currently 9700 CSCO shares in the fund with break-even of around 19.59 USD.

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#17) On July 01, 2011 at 9:38 AM, portefeuille (99.65) wrote:

sell 160 CREE, limit 34.30 USD.

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#18) On July 01, 2011 at 9:43 AM, portefeuille (99.65) wrote:

bought 600 MYRX 3.56 USD,
sold 160 CREE 34.30 USD.

currently 3300/340 MYRX/CREE shares in the fund with break-even of around 3.30/32.34 USD.

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#19) On July 01, 2011 at 10:25 AM, portefeuille (99.65) wrote:

buy 140 SPY $120 September 2011 put options (SPY110917P00120000), limit 0.93 USD.

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#20) On July 01, 2011 at 10:26 AM, portefeuille (99.65) wrote:

bought 140 SPY $120 September 2011 put options (SPY110917P00120000) 0.93 USD.

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#21) On July 01, 2011 at 11:02 AM, portefeuille (99.65) wrote:

sell 60000 DSCO, limit 2.32 USD.

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#22) On July 01, 2011 at 11:04 AM, portefeuille (99.65) wrote:

sold 60000 DSCO 2.32 USD.

sell 40000 DSCO, limit 2.35 USD.

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#23) On July 01, 2011 at 11:05 AM, portefeuille (99.65) wrote:

sold 40000 DSCO 2.35 USD.

sell 10000 DSCO, limit 2.37 USD.

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#24) On July 01, 2011 at 11:09 AM, portefeuille (99.65) wrote:

currently 660000 DSCO shares in the fund with break-even of around 2.76 USD.

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#25) On July 01, 2011 at 11:41 AM, portefeuille (99.65) wrote:

sell 300 GMK, limit 8.47 USD.

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#26) On July 01, 2011 at 11:43 AM, portefeuille (99.65) wrote:

sold 300 GMK 8.49 USD.

currently 900 GMK shares in the fund with break-even of around 7.28 USD.

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#27) On July 01, 2011 at 11:51 AM, portefeuille (99.65) wrote:

rel. change of fund (March 8, 2010 - July 1, 2011) with/without DSCO: 54.56/62.38%.

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#28) On July 01, 2011 at 12:02 PM, portefeuille (99.65) wrote:

buy 1500 CYCC, limit 1.23 USD.

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#29) On July 01, 2011 at 12:04 PM, portefeuille (99.65) wrote:

bought 1500 CYCC 1.23 USD.

sell 100 INDL, limit 41.40 USD.

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#30) On July 01, 2011 at 12:05 PM, portefeuille (99.65) wrote:

sold 100 INDL 41.50 USD.

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#31) On July 01, 2011 at 12:19 PM, portefeuille (99.65) wrote:

sell 1500 SVNT, limit 7.64 USD.

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#32) On July 01, 2011 at 12:20 PM, portefeuille (99.65) wrote:

sold 1500 SVNT 7.64 USD.

currently 32000 SVNT shares in the fund with break-even of around 6.27 USD.

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#33) On July 01, 2011 at 1:26 PM, portefeuille (99.65) wrote:

sell 100 NTAP, limit 54.30 USD.

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#34) On July 01, 2011 at 1:28 PM, portefeuille (99.65) wrote:

sold 100 NTAP 54.32 USD.

currently 950 NTAP shares in the fund with break-even of around 29.93 USD.

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#35) On July 01, 2011 at 1:38 PM, portefeuille (99.65) wrote:

sell 900 CSCO, limit 15.92 USD.

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#36) On July 01, 2011 at 1:39 PM, portefeuille (99.65) wrote:

sold 900 CSCO 15.93 USD.

currently 8800 CSCO shares in the fund with break-even of around 19.97 USD.

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#37) On July 01, 2011 at 6:56 PM, portefeuille (99.65) wrote:

buy 8500 NVAX, limit 2.30 USD.

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#38) On July 02, 2011 at 7:53 AM, portefeuille7 (96.32) wrote:

buy 2500 INO, limit 0.70 USD.

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#39) On July 02, 2011 at 11:15 AM, portefeuille (99.65) wrote:

rel. change of fund (March 8, 2010 - July 2, 2011) with/without DSCO: 53.79/63.16%.

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#40) On July 02, 2011 at 11:18 AM, portefeuille (99.65) 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 - 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 25, 2011) with/without DSCO: 40.50/52.66%.
rel. change of fund (March 8, 2010 - June 29, 2011) with/without DSCO: 49.07/58.60%.
rel. change of fund (March 8, 2010 - July 2, 2011) with/without DSCO: 53.79/63.16%.

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#41) On July 02, 2011 at 8:42 PM, portefeuille (99.65) wrote:

sell 130 SCLN, limit 5.70 USD.

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#42) On July 03, 2011 at 6:32 PM, CCharing (90.88) wrote:

Hey porte, 

I noticed you seem relatively optimistc regarding Germany/and Eurozone's prospects coming out of this current situation.  I was wondering if you had any favorite positions for this view?  Are there any financial insitutions whose stock you like at the moment?

Also, if I could inconvience you, what are you 5-10 largest positions in the fund?  Mostly biotech?

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#43) On July 05, 2011 at 9:37 AM, portefeuille (99.65) wrote:

sell 1500 RXII, limit 1.14 USD.

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#44) On July 05, 2011 at 9:42 AM, portefeuille (99.65) wrote:

bought 8500 NVAX 1.98 USD,
bought 2500 INO 0.633 USD,
sold 130 SCLN 6.14 USD,
sold 1500 RXII 1.18 USD.

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#45) On July 05, 2011 at 9:45 AM, portefeuille (99.65) wrote:

sell 1000 RXII, limit 1.27 USD.

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#46) On July 05, 2011 at 9:56 AM, portefeuille (99.65) wrote:

sold 1000 RXII 1.29 USD.

currently 7500 RXII shares in the fund with break-even of around 4.69 USD.

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#47) On July 05, 2011 at 10:49 AM, portefeuille (99.65) wrote:

buy 40000 DSCO, limit 2.13 USD.

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#48) On July 05, 2011 at 10:51 AM, portefeuille (99.65) wrote:

bought 40000 DSCO 2.13 USD.

currently 700000 DSCO shares in the fund with break-even of around 2.73 USD.

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#49) On July 05, 2011 at 10:58 AM, portefeuille (99.65) wrote:

sell 25000 DSCO, limit 2.19 USD.

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#50) On July 05, 2011 at 11:23 AM, portefeuille (99.65) wrote:

sold 25000 DSCO 2.19 USD.

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#51) On July 05, 2011 at 11:46 AM, portefeuille (99.65) wrote:

#50 corrected version.

top20 positions.

700000 DSCO $11490930
17600 EMC $488926
19400 ATPG $306326
32000 SVNT $243680
6500 XBI $233383
1880 IBB $202908
21800 ALNY $202740
43890 CBK:GY $198311
2275 PAH:GY $187552
460 AAPL $160177
2500 DB $149100
28000 PBTH $140000
8800 CSCO $137456
4370 MOR:GY $130574
1200 BION:SW $120989
1100 XDAX:GY $117907
2000 QQQ $116040
1690 EWY $112723
6500 XLF $100620
9500 ISIS $87305

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#52) On July 05, 2011 at 12:21 PM, portefeuille (99.65) wrote:

sell 250 MNTA, limit 20.60 USD.

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#53) On July 05, 2011 at 12:22 PM, portefeuille (99.65) wrote:

sold 250 MNTA 20.61 USD.

currently 950 MNTA shares in the fund with break-even of around -3.29 USD.

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#54) On July 05, 2011 at 12:38 PM, portefeuille (99.65) wrote:

buy 1000 ALIF, limit 0.20 USD.

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#55) On July 05, 2011 at 12:40 PM, portefeuille (99.65) wrote:

bought 1000 ALIF, limit 0.199 USD.

currently 3000 ALIF shares in the fund with break-even of around 0.37 USD.

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#56) On July 05, 2011 at 1:09 PM, portefeuille (99.65) wrote:

buy 3000 NVAX, limit 1.89 USD.

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#57) On July 05, 2011 at 1:10 PM, portefeuille (99.65) wrote:

bought 3000 NVAX 1.88 USD.

currently 15000 NVAX shares in the fund with break-even of around 1.93 USD.

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#58) On July 05, 2011 at 1:12 PM, portefeuille (99.65) wrote:

sell 300 SLW, limit 34.50 USD.

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#59) On July 05, 2011 at 1:13 PM, portefeuille (99.65) wrote:

sold 300 SLW 34.68 USD.

currently 1300 SLW shares in the fund with break-even of around 40.02 USD.

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#60) On July 05, 2011 at 1:20 PM, portefeuille (99.65) wrote:

rel. change of fund (March 8, 2010 - July 5, 2011) with/without DSCO: 51.43/63.28%.

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#61) On July 05, 2011 at 1:42 PM, portefeuille (99.65) wrote:

sell 200 SVM, limit 10.20 USD.

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#62) On July 05, 2011 at 1:45 PM, portefeuille (99.65) wrote:

sold 200 SVM 10.23 USD.

currently 700 SVM shares in the fund with break-even of around 10.35 USD.

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#63) On July 05, 2011 at 2:45 PM, portefeuille (99.65) wrote:

sell 110 AAPL, limit 348.10 USD.

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#64) On July 05, 2011 at 2:46 PM, portefeuille (99.65) wrote:

sold 110 AAPL 348.16 USD.

currently 350 AAPL shares in the fund with break-even of around 326.15 USD.

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#65) On July 05, 2011 at 3:52 PM, portefeuille (99.65) wrote:

sell 2500 OREX, limit 1.76 USD.

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#66) On July 05, 2011 at 4:01 PM, portefeuille (99.65) wrote:

sold 2500 OREX 1.76 USD.

currently 7500 OREX shares in the fund with break-even of around 1.71 USD.

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#67) On July 06, 2011 at 8:10 AM, portefeuille (99.65) wrote:

buy 600 AIXA:GY (AIXG), limit 22.20 EUR.

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#68) On July 06, 2011 at 8:14 AM, portefeuille (99.65) wrote:

bought 600 AIXA:GY (AIXG) 31.76 USD (22.18 EUR * 1.4319 USD/EUR).

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#69) On July 06, 2011 at 8:42 AM, portefeuille (99.65) wrote:

buy 800 MDAXEX:GY, limit 102.40 EUR.

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#70) On July 06, 2011 at 8:45 AM, portefeuille (99.65) wrote:

bought 800 MDAXEX:GY 145.99 USD (102.00 EUR * 1.4313 USD/EUR).

 

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#71) On July 06, 2011 at 9:37 AM, portefeuille (99.65) wrote:

buy 30000 MRNA, limit 0.155 USD.

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#72) On July 06, 2011 at 9:48 AM, portefeuille (99.65) wrote:

bought 30000 MRNA 0.152 USD.

 

currently 90000 MRNA shares in the fund with break-even of around 1.11 USD.

 

 

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#73) On July 06, 2011 at 10:02 AM, portefeuille (99.65) wrote:

sell 2000 INO, limit 0.708 USD.

 

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#74) On July 06, 2011 at 10:05 AM, portefeuille (99.65) wrote:

sold 2000 INO 0.71 USD.

currently 3500 INO shares in the fund with break-even of around 0.80 USD.

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#75) On July 06, 2011 at 10:08 AM, portefeuille (99.65) wrote:

sell 15000 DSCO, limit 2.28 USD.

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#76) On July 06, 2011 at 10:10 AM, portefeuille (99.65) wrote:

sold 15000 DSCO 2.29 USD.

 

currently 660000 DSCO shares in the fund with break-even of around 2.7571 USD.

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#77) On July 06, 2011 at 10:13 AM, portefeuille (99.65) wrote:

sell 25000 MRNA, limit 0.162 USD.

 

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#78) On July 06, 2011 at 10:15 AM, portefeuille (99.65) wrote:

sold 25000 MRNA 0.1638 USD.

 

currently 65000 MRNA shares in the fund with break-even of around 1.48 USD.

 

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#79) On July 06, 2011 at 10:51 AM, portefeuille (99.65) wrote:

sell 1000 ALIF, limit 0.26 USD.


 

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#80) On July 06, 2011 at 10:53 AM, portefeuille (99.65) wrote:

sold 1000 ALIF, limit 0.26 USD.

currently 2000 ALIF shares in the fund with break-even of around 0.42 USD.

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#81) On July 06, 2011 at 10:54 AM, portefeuille (99.65) wrote:

sold 1000 ALIF, limit 0.26 USD.

sold 1000 ALIF 0.26 USD.

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#82) On July 06, 2011 at 10:59 AM, portefeuille (99.65) wrote:

sell 1180 IBB, limit 108.55 USD.

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#83) On July 06, 2011 at 11:05 AM, portefeuille (99.65) wrote:

sold 1180 IBB 108.57 USD.

currently 700 IBB "shares" in the fund with break-even of around 35.96 USD.

 

sell 2350 XBI, limit 74.25 USD.

 

 

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#84) On July 06, 2011 at 11:08 AM, portefeuille (99.65) wrote:

sold 2350 XBI 74.33 USD.

 

currently 800 XBI "shares" in the fund with break-even of around 66.67 USD.

 

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#85) On July 06, 2011 at 11:18 AM, portefeuille (99.65) wrote:

buy 80 VRUS, limit 124.30 USD.

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#86) On July 06, 2011 at 11:21 AM, portefeuille (99.65) wrote:

bought 80 VRUS 124.10 USD.

buy 290 ALXN, limit 48.00 USD.

 

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#87) On July 06, 2011 at 11:26 AM, portefeuille (99.65) wrote:

bought 290 ALXN 47.89 USD.

buy 140 BIIB, limit 107.80 USD.

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#88) On July 06, 2011 at 11:29 AM, portefeuille (99.65) wrote:

bought 140 BIIB 107.60 USD.

 

currently 260 BIIB shares in the fund with break-even of around 78.97 USD.

 

 

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#89) On July 06, 2011 at 11:57 AM, portefeuille (99.65) wrote:

currently 660000 DSCO shares in the fund with break-even of around 2.7571 USD. 

 

----------

#29) On February 02, 2011 at 9:39 AM, portefeuille (99.91) wrote:

...

currently 655433 DSCO shares in the fund with break-even of around 3.28 USD.

----------

(from here)

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#90) On July 06, 2011 at 12:02 PM, portefeuille (99.65) wrote:

buy 70 CELG, limit 60.80 USD.

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#91) On July 06, 2011 at 12:05 PM, portefeuille (99.65) wrote:

bought 70 CELG 60.72 USD.

 

currently 150 CELG shares in the fund with break-even of around 58.02 USD.

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#92) On July 06, 2011 at 1:15 PM, portefeuille (99.65) wrote:

buy 1350 FOLD, limit 6.65 USD.

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#93) On July 06, 2011 at 1:18 PM, portefeuille (99.65) wrote:

bought 1350 FOLD 6.62 USD.

currently 1900 FOLD shares in the fund with break-even of around -26.37 USD.

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#94) On July 06, 2011 at 1:30 PM, portefeuille (99.65) wrote:

sell 250 NYT, limit 8.90 USD.

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#95) On July 06, 2011 at 1:32 PM, portefeuille (99.65) wrote:

sell 250 NYT, limit 8.90 USD.

 

currently 700 NYT shares in the fund with break-even of around 11.83 USD.

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#96) On July 06, 2011 at 1:33 PM, portefeuille (99.65) wrote:

#99 sell 250 NYT, limit 8.90 USD.

 

sold 250 NYT 8.94 USD.

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#97) On July 06, 2011 at 2:22 PM, portefeuille (99.65) wrote:

sell 140 IMGN, limit 13.30 USD.

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#98) On July 06, 2011 at 2:25 PM, portefeuille (99.65) wrote:

sell 1000 FOLD, limit 6.79 USD.

 

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#99) On July 06, 2011 at 2:27 PM, portefeuille (99.65) wrote:

sell 5000 MRNA, limit 0.188 USD.

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#100) On July 06, 2011 at 2:36 PM, portefeuille (99.65) wrote:

sold 140 IMGN 13.30 USD.

sell 2100 AVII, limit 1.59 USD.

 

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#101) On July 06, 2011 at 2:45 PM, portefeuille (99.65) wrote:

sold 2100 AVII 1.59 USD.

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#102) On July 06, 2011 at 3:19 PM, portefeuille (99.65) wrote:

sell 900 GMK, limit 8.35 USD.

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#103) On July 06, 2011 at 3:20 PM, portefeuille (99.65) wrote:

sold 900 GMK 8.35 USD.

 

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#104) On July 06, 2011 at 6:30 PM, portefeuille (99.65) wrote:

buy 650 NKTR, limit 7.60 USD.

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#105) On July 07, 2011 at 12:00 PM, portefeuille (99.65) wrote:

sold 1000 FOLD 6.79 USD,

sold 5000 MRNA 0.188 USD.

 

sell 40 INDL, limit 42.20 USD.

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#106) On July 07, 2011 at 12:08 PM, portefeuille (99.65) wrote:

bought 650 NKTR 7.41 USD,sold 40 INDL 42.41 USD.

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#107) On July 07, 2011 at 12:35 PM, portefeuille (99.65) wrote:

sold 10000 DSCO 2.37 USD.

currently 650000 DSCO shares in the fund with break-even of around 2.76 USD.

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#108) On July 07, 2011 at 12:39 PM, portefeuille (99.65) wrote:

sell 130 STEC, limit 18.25 USD.

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#109) On July 07, 2011 at 12:40 PM, MyunderratedLife (93.20) wrote:

Do you think it would be a good time to buy some Commerzbank shares for "non-Germans" buying through the ADRs?  

In your opinion is the bank well capitalized enough going forward, and are you comfortable with their exposure to Greek debt?

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#110) On July 07, 2011 at 12:42 PM, portefeuille (99.65) wrote:

sold 130 STEC 18.28 USD.

currently 470 STEC shares in the fund with break-even of around -4.39 USD.

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#111) On July 07, 2011 at 12:47 PM, portefeuille (99.65) wrote:

#113 I don't know about the ADRs. Commerzbank is currently one of the largest positions of the fund, see comment #57 above. They have recently raised some money.

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#112) On July 07, 2011 at 12:49 PM, portefeuille (99.65) wrote:

sell 220 RIGL, limit 9.90 USD.

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#113) On July 07, 2011 at 12:51 PM, portefeuille (99.65) wrote:

sold 220 RIGL 9.90 USD.

 

currently 780 RIGL shares in the fund with break-even of around 5.00 USD.

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#114) On July 07, 2011 at 3:38 PM, portefeuille (99.65) wrote:

rel. change of fund (March 8, 2010 - July 7, 2011) with/without DSCO: 55.66/64.32%.

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#115) On July 07, 2011 at 3:44 PM, portefeuille (99.65) 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 - 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 25, 2011) with/without DSCO: 40.50/52.66%.
rel. change of fund (March 8, 2010 - July 5, 2011) with/without DSCO: 51.43/63.28%.
rel. change of fund (March 8, 2010 - July 7, 2011) with/without DSCO: 55.66/64.32%.

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#116) On July 08, 2011 at 10:06 AM, portefeuille (99.65) wrote:

sell 5000 MRNA, limit 0.251 USD.

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#117) On July 08, 2011 at 10:15 AM, portefeuille (99.65) wrote:

sold 5000 MRNA 0.2521 USD.

currently 55000 MRNA shares in the fund with break-even of around 1.70 USD.

 

Marina Biotech Reports Significant Developments in Its Ability to Develop Both microRNA Mimetics and Antagonists

07/08/11, 2nd RNAi Research & Therapeutics Conference Presentation (pdf)

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#118) On July 08, 2011 at 10:39 AM, portefeuille (99.65) wrote:

sell 4000 MRNA, limit 0.265 USD.

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#119) On July 08, 2011 at 10:42 AM, portefeuille (99.65) wrote:

sold 4000 MRNA 0.2698 USD.

buy 2600 QQQ, limit 58.75 USD.

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#120) On July 08, 2011 at 10:45 AM, portefeuille (99.65) wrote:

bought 2600 QQQ 58.66 USD.

currently 4600 QQQ "shares" in the fund with break-even of around 56.87 USD.

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

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#121) On July 08, 2011 at 11:02 AM, portefeuille (99.65) wrote:

buy 410 PANL, limit 35.70 USD.

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#122) On July 08, 2011 at 11:04 AM, portefeuille (99.65) wrote:

bought 410 PANL 35.54 USD.

currently 560 PANL shares in the fund with break-even of around 26.27 USD.

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#123) On July 08, 2011 at 12:26 PM, portefeuille (99.65) wrote:

sell 350 ADLR, limit 2.40 USD.

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#124) On July 08, 2011 at 12:27 PM, portefeuille (99.65) wrote:

sold 350 ADLR 2.43 USD.

currently 350 ADLR shares in the fund with break-even of around -8.00 USD.

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#125) On July 08, 2011 at 12:32 PM, portefeuille (99.65) wrote:

sell 130 ALXN, limit 48.70 USD.

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#126) On July 08, 2011 at 12:35 PM, portefeuille (99.65) wrote:

sold 130 ALXN 49.81 USD.

currently 260 ALXN shares in the fund with break-even of around 46.96 USD.

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#127) On July 08, 2011 at 1:33 PM, portefeuille (99.65) wrote:

First Successful Transplantation of a Synthetic Tissue Engineered Windpipe

Lab-Made Trachea Saves Man

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#128) On July 08, 2011 at 1:35 PM, portefeuille (99.65) wrote:

sell 800 QQQ, limit 58.81 USD.

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#129) On July 08, 2011 at 1:37 PM, portefeuille (99.65) wrote:

sold 800 QQQ 58.82 USD.

currently 3800 QQQ "shares" in the fund with break-even of around 56.46 USD.

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#130) On July 08, 2011 at 3:50 PM, portefeuille (99.65) wrote:

sell 2500 ARWR, limit 0.59 USD.

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#131) On July 08, 2011 at 3:53 PM, portefeuille (99.65) wrote:

buy 150 TSPT, limit 8.05 USD.

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#132) On July 08, 2011 at 3:56 PM, portefeuille (99.65) wrote:

bought 150 TSPT 8.04 USD.

currently 470 TSPT shares in the fund with break-even of around -9.34 USD.

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#133) On July 10, 2011 at 11:03 AM, portefeuille (99.65) wrote:

fund performance

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#134) On July 10, 2011 at 11:06 AM, portefeuille (99.65) wrote:

top15 positions.

650000 DSCO $1514500, 

17600 EMC $490512, 
19400 ATPG $306714, 
32000 SVNT $239040, 3800 QQQ $224314, 

21800 ALNY $205792, 

2275 PAH3:GY $185416, 40000 CBK:GY $168909, 

460 AAPL $160006, 1050 MDAXEX:GY $152789, 250 DB $142825, 
28000 PBTH $141960, 8800 CSCO $138512, 4370 MOR:GY, $127490, 350 AAPL $125898.50.

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#135) On July 11, 2011 at 12:25 AM, portefeuille (99.65) wrote:

top15 positions.

650000 DSCO $1514500, 

17600 EMC $490512, 
19400 ATPG $306714, 
32000 SVNT $239040, 3800 QQQ $224314, 

21800 ALNY $205792, 

2275 PAH3:GY $185416, 40000 CBK:GY $168909, 1050 MDAXEX:GY $152789, 250 DB $142825, 
28000 PBTH $141960, 8800 CSCO $138512, 4370 MOR:GY, $127490, 350 AAPL $125898.50, 1600 BION:SW $121243.

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#136) On July 11, 2011 at 11:45 AM, portefeuille (99.65) wrote:

buy 3400 SGMO, limit 6.00 USD.

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#137) On July 11, 2011 at 11:59 AM, portefeuille (99.65) wrote:

bought 3400 SGMO 5.98 USD.

currently 4600 SGMO shares in the fund with break-even of around 5.14 USD.

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#138) On July 11, 2011 at 12:02 PM, portefeuille (99.65) wrote:

buy 4500 EWI, limit 15.54 USD.

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#139) On July 11, 2011 at 12:05 PM, portefeuille (99.65) wrote:

bought 4500 EWI 15.51 USD.

currently 6500 EWI "shares" in the fund with break-even of around 16.45 USD.

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

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#140) On July 12, 2011 at 11:18 AM, portefeuille (99.65) wrote:

sold 2500 ARWR 0.61 USD.

currently 16500 ARWR shares in the fund with break-even of around 0.7821 USD.

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#141) On July 12, 2011 at 11:30 AM, portefeuille (99.65) wrote:

sell 700 ALNY, limit 9.72 USD.

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#142) On July 12, 2011 at 11:32 AM, anchak (99.87) wrote:

YOu really like catching falling knives - don't ya?

 

My recommendation is EZA - unaffected - but beaten.

Reasonable reward

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#143) On July 12, 2011 at 11:34 AM, portefeuille (99.65) wrote:

sell 700 ALNY 9.74 USD.

currently 21100 ALNY shares in the fund with break-even of around 9.80 USD.

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#144) On July 12, 2011 at 11:55 AM, portefeuille (99.65) wrote:

sell 4000 EWI, limit 15.66 USD.

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#145) On July 12, 2011 at 11:58 AM, portefeuille (99.65) wrote:

sold 4000 EWI 15.665 USD.

currently 2500 EWI "shares" in the fund with break-even of around 17.72 USD.

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#146) On July 12, 2011 at 1:21 PM, portefeuille (99.65) wrote:

sell 6000 ANDS, limit 1.08 USD.

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#147) On July 12, 2011 at 1:23 PM, portefeuille (99.65) wrote:

sold 6000 ANDS 1.08 USD.

currently 48000 ANDS shares in the fund with break-even of around 0.60 USD.

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#148) On July 12, 2011 at 1:25 PM, portefeuille (99.65) wrote:

buy 8000 MRNA, limit 0.24 USD.

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#149) On July 12, 2011 at 1:28 PM, portefeuille (99.65) wrote:

bought 8000 MRNA 0.238 USD.

currently 59000 MRNA shares in the fund with break-even of around 1.60 USD.

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#150) On July 13, 2011 at 9:36 AM, portefeuille (99.65) wrote:

sell 7000 PBTH, limit 5.50 USD.

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#151) On July 13, 2011 at 9:39 AM, portefeuille (99.65) wrote:

sold 7000 PBTH 5.63 USD.

currently 21000 PBTH shares in the fund with break-even of around 3.42 USD.

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#152) On July 13, 2011 at 9:41 AM, portefeuille (99.65) wrote:

sell 3500 PBTH, limit 5.80 USD.

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#153) On July 13, 2011 at 9:43 AM, portefeuille (99.65) wrote:

sold 3500 PBTH 5.83 USD.

currently 17500 PBTH shares in the fund with break-even of around 2.93 USD.

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#154) On July 13, 2011 at 9:46 AM, portefeuille (99.65) wrote:

sell 400 EWI, limit 15.86 USD.

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#155) On July 13, 2011 at 9:48 AM, portefeuille (99.65) wrote:

sold 400 EWI 15.87 USD.

currently 2100 EWI "shares" in the fund with break-even of around 18.07 USD.

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#156) On July 13, 2011 at 10:02 AM, portefeuille (99.65) wrote:

buy 36000 TKMR, limit 2.35 USD.

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#157) On July 13, 2011 at 10:05 AM, portefeuille (99.65) wrote:

bought 36000 TKMR 2.35 USD.

currently 67000 TKMR shares in the fund with break-even of around 2.78 USD.

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#158) On July 13, 2011 at 10:41 AM, MyunderratedLife (93.20) wrote:

re #157

Hey porte, I was curious to find out that TKMR is on some sort of "restricted list" for a couple of brokerages (at least for interactive brokers and etrade).  Apparently people who are holding the security are able to sell but no one can buy - I think they cited difficulty in accessing the security.

That might explain some of the downward pressure...

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#159) On July 13, 2011 at 10:46 AM, portefeuille12 (31.38) wrote:

buy 180 SIGA, limit 9.35 USD.

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#160) On July 13, 2011 at 10:55 AM, portefeuille12 (31.38) wrote:

bought 180 SIGA 9.34 USD.

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#161) On July 13, 2011 at 11:04 AM, portefeuille (99.65) wrote:

sell 250 EXAS, limit 8.65 USD.

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#162) On July 13, 2011 at 11:05 AM, portefeuille (99.65) wrote:

sold 250 EXAS 8.68 USD.

currently 4550 EXAS shares in the fund with break-even of around -5.19 USD.

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#163) On July 13, 2011 at 11:14 AM, portefeuille (99.65) wrote:

sell 4600 ALNY, limit 9.97 USD.

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#164) On July 13, 2011 at 11:15 AM, portefeuille (99.65) wrote:

sold 4600 ALNY 9.975 USD.

currently 16500 ALNY shares in the fund with break-even of around 9.75 USD.

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#165) On July 13, 2011 at 11:22 AM, portefeuille (99.65) wrote:

sell 1100 SIL, limit 26.45 USD.

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#166) On July 13, 2011 at 11:24 AM, portefeuille (99.65) wrote:

sold 1100 SIL 26.49 USD.

currently 800 SIL "shares" in the fund with break-even of around 25.45 USD.

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

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#167) On July 13, 2011 at 11:36 AM, portefeuille (99.65) wrote:

buy 1700 CRME, limit 4.18 USD.

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#168) On July 13, 2011 at 11:38 AM, portefeuille (99.65) wrote:

bought 1700 CRME 4.165 USD.

currently 5900 CRME shares in the fund with break-even of around -1.77 USD.

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#169) On July 13, 2011 at 12:08 PM, portefeuille (99.65) wrote:

sell 170 IDIX, limit 5.90 USD.

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#170) On July 13, 2011 at 12:11 PM, portefeuille (99.65) wrote:

sold 170 IDIX 5.95 USD.

currently 280 IDIX shares in the fund with break-even of around -4.04 USD.

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#171) On July 13, 2011 at 12:19 PM, portefeuille (99.65) wrote:

buy 2000 FCSC, limit 0.70 USD.

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#172) On July 13, 2011 at 12:43 PM, portefeuille (99.65) wrote:

bought 2000 FCSC 0.69 USD.

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#173) On July 13, 2011 at 12:49 PM, portefeuille (99.65) wrote:

sell 300 CLSN, limit 3.90 USD.

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#174) On July 13, 2011 at 12:51 PM, portefeuille (99.65) wrote:

sold 300 CLSN 3.92 USD.

currently 1200 CLSN shares in the fund with break-even of around 1.45 USD.

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#175) On July 13, 2011 at 1:04 PM, portefeuille (99.65) wrote:

buy 160 ONTY, limit 8.31 USD.

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#176) On July 13, 2011 at 1:04 PM, portefeuille (99.65) wrote:

bought 160 ONTY 8.31 USD.

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#177) On July 13, 2011 at 1:16 PM, portefeuille (99.65) wrote:

rel. change of fund (March 8, 2010 - July 13, 2011) with/without DSCO: 49.65/60.41%.

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#178) On July 13, 2011 at 1:57 PM, portefeuille (99.65) wrote:

sell 1500 PBTH, limit 6.00 USD.

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#179) On July 13, 2011 at 1:58 PM, portefeuille (99.65) wrote:

sold 1500 PBTH 6.00 USD.

currently 16000 PBTH shares in the fund with break-even of around 2.65 USD.

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#180) On July 13, 2011 at 3:50 PM, portefeuille (99.65) wrote:

buy 120 GNOM, limit 14.80 USD.

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#181) On July 13, 2011 at 3:50 PM, portefeuille (99.65) wrote:

bought 120 GNOM 14.80 USD.

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#182) On July 13, 2011 at 3:59 PM, portefeuille (99.65) wrote:

buy 900 SGMO, limit 5.70 USD.

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#183) On July 13, 2011 at 4:01 PM, portefeuille (99.65) wrote:

bought 900 SGMO 5.66 USD.

currently 5500 SGMO shares in the fund with break-even of around 5.23 USD.

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#184) On July 14, 2011 at 4:57 AM, portefeuille (99.65) wrote:

buy 1600 TCG:LN, limit 85.00 p.

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#185) On July 14, 2011 at 7:58 AM, portefeuille (99.65) wrote:

bought 1600 TCG:LN 1.30 USD (0.8075 GBP * 1.6127 USD/GBP).

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#186) On July 14, 2011 at 11:22 AM, portefeuille (99.65) wrote:

sell 600 SGMO, limit 5.85 USD.

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#187) On July 14, 2011 at 11:30 AM, portefeuille (99.65) wrote:

sold 600 SGMO 5.88 USD.

currently 4900 SGMO shares in the fund with break-even of around 5.15 USD.

 

sell 25000 DSCO, limit 2.41 USD.

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#188) On July 14, 2011 at 11:36 AM, portefeuille (99.65) wrote:

sold 25000 DSCO 2.41 USD.

currently 625000 DSCO shares in the fund with break-even of around 2.76 USD.

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#189) On July 14, 2011 at 11:46 AM, portefeuille (99.65) wrote:

buy 5300 QQQ, limit 57.58 USD.

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#190) On July 14, 2011 at 11:48 AM, portefeuille (99.65) wrote:

bought 5300 QQQ 57.58 USD.

currently 9100 QQQ "shares" in the fund with break-even of around 57.11 USD.

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

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#191) On July 14, 2011 at 12:45 PM, portefeuille (99.65) wrote:

buy 25000 DSCO, limit 2.30 USD.

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#192) On July 14, 2011 at 12:53 PM, portefeuille (99.65) wrote:

currently 625000 DSCO shares in the fund with break-even of around 2.76 USD.

currently 625000 DSCO shares in the fund with break-even of around 2.78 USD. 

 

bought 25000 DSCO 2.30 USD.

currently 650000 DSCO shares in the fund with break-even of around 2.76 USD.

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#193) On July 14, 2011 at 1:21 PM, portefeuille (99.65) wrote:

sell 25000 DSCO, limit 2.37 USD.

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#194) On July 14, 2011 at 1:22 PM, portefeuille (99.65) wrote:

sold 25000 DSCO 2.39 USD.

currently 625000 DSCO shares in the fund with break-even of around 2.77 USD.

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#195) On July 14, 2011 at 2:05 PM, portefeuille (99.65) wrote:

sell 17000 DSCO, limit 2.44 USD.

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#196) On July 14, 2011 at 2:07 PM, portefeuille (99.65) wrote:

sold 17000 DSCO 2.44 USD.

currently 608000 DSCO shares in the fund with break-even of around 2.78 USD.

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#197) On July 14, 2011 at 2:29 PM, portefeuille (99.65) wrote:

buy 9000 MRNA, limit 0.204 USD.

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#198) On July 14, 2011 at 2:30 PM, portefeuille (99.65) wrote:

bought 9000 MRNA 0.203 USD.

currently 68000 MRNA shares in the fund with break-even of around 1.42 USD.

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#199) On July 14, 2011 at 2:34 PM, portefeuille (99.65) wrote:

sell 18000 DSCO, limit 2.47 USD.

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#200) On July 14, 2011 at 2:46 PM, portefeuille (99.65) wrote:

from here

from here

 

currently 590000 DSCO shares in the fund with break-even of around 2.79 USD.

 

----------

#156) On May 12, 2011 at 11:22 AM, portefeuille (99.91) wrote:

sold 70000 DSCO 2.61 USD.

currently 580000 DSCO shares in the fund with break-even of around 3.24 USD.

----------

(from here)

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#201) On July 14, 2011 at 2:46 PM, portefeuille (99.65) wrote:

sell 150 ICGN, limit 7.90 USD.

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#202) On July 14, 2011 at 2:51 PM, portefeuille (99.65) wrote:

currently 590000 DSCO shares in the fund with break-even of around 2.79 USD.

sold 18000 DSCO 2.47 USD.

currently 590000 DSCO shares in the fund with break-even of around 2.79 USD.

 

sold 150 ICGN 7.91 USD.

currently 350 ICGN shares in the fund with break-even of around -9.18 USD.

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#203) On July 14, 2011 at 3:23 PM, portefeuille (99.65) wrote:

sell 6000 SVNT, limit 7.63 USD.

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#204) On July 14, 2011 at 3:24 PM, portefeuille (99.65) wrote:

sold 6000 SVNT 7.63 USD.

currently 26000 SVNT shares in the fund with break-even of around 5.95 USD.

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#205) On July 14, 2011 at 3:36 PM, portefeuille (99.65) wrote:

buy 450 IBB, limit 107.75 USD.

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#206) On July 14, 2011 at 3:38 PM, portefeuille (99.65) wrote:

bought 450 IBB 107.68 USD.

currently 1150 IBB "shares" in the fund with break-even of around 64.03 USD.

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#207) On July 14, 2011 at 3:46 PM, portefeuille (99.65) wrote:

fund performance (March 8, 2010 - July 14, 2011): 52.06%.

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#208) On July 14, 2011 at 4:06 PM, portefeuille (99.65) wrote:

sell 10 GOOG, limit 593.00 USD in extended or regular trading.

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#209) On July 14, 2011 at 4:24 PM, portefeuille (99.65) wrote:

sold 10 GOOG, limit 593.00 USD.

currently 24 GOOG shares in the fund with break-even of around 470.10 USD.

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#210) On July 14, 2011 at 11:42 PM, portefeuille (99.65) wrote:

buy 30 BMW:GY, limit 72.00 EUR.

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#211) On July 15, 2011 at 1:09 AM, portefeuille (99.65) wrote:

buy 200 IBKR, limit 15.70 USD.

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#212) On July 15, 2011 at 3:37 AM, portefeuille (99.65) wrote:

bought 30 BMW:GY 100.03 USD (70.75 EUR * 1.4139 USD/EUR).

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#213) On July 15, 2011 at 3:44 AM, portefeuille (99.65) wrote:

fund performance (March 8, 2010 - July 15, 2011): 52.56%.

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#214) On July 15, 2011 at 11:42 AM, portefeuille (99.65) wrote:

sell 1400 ATPG, limit 15.80 USD,
sell 15000 DSCO, limit 2.54 USD.

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#215) On July 15, 2011 at 11:46 AM, portefeuille (99.65) wrote:

bought 200 IBKR 15.36 USD,
sold 1400 ATPG 15.80 USD.

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#216) On July 15, 2011 at 12:13 PM, portefeuille (99.65) wrote:

buy 150 PRC:FP, limit 34.00 EUR.

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#217) On July 15, 2011 at 12:15 PM, portefeuille (99.65) wrote:

sold 15000 DSCO 2.54 USD.

currently 575000 DSCO shares in the fund with break-even of around 2.80 USD.

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#218) On July 15, 2011 at 12:35 PM, portefeuille6 (99.73) wrote:

buy 18000 EMC, limit 26.70 USD.

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#219) On July 15, 2011 at 12:36 PM, portefeuille6 (99.73) wrote:

bought 18000 EMC 26.67 USD.

currently 35600 EMC shares in the fund with break-even of around 20.65 USD.

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#220) On July 15, 2011 at 1:04 PM, portefeuille (99.65) wrote:

sell 1400 SSL:CN 0.60 USD April 2014 call warrants (SSL.WT), limit 0.88 CAD.

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#221) On July 15, 2011 at 1:12 PM, portefeuille (99.65) wrote:

sold 1400 SSL:CN 0.60 USD April 2014 call warrants (SSL.WT) 0.95 USD (0.91 CAD * 1.047 USD/CAD).

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#222) On July 15, 2011 at 1:22 PM, portefeuille (99.65) wrote:

sell 150 CDE, limit 28.20 USD.

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#223) On July 15, 2011 at 1:24 PM, portefeuille (99.65) wrote:

sold 150 CDE 28.20 USD.

currently 450 CDE shares in the fund with break-even of around 30.21 USD.

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#224) On July 15, 2011 at 1:36 PM, portefeuille (99.65) wrote:

sell 15000 DSCO, limit 2.59 USD.

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#225) On July 15, 2011 at 1:39 PM, portefeuille (99.65) wrote:

sold 15000 DSCO 2.59 USD.

currently 560000 DSCO shares in the fund with break-even of around 2.80 USD.

Report this comment
#226) On July 15, 2011 at 1:45 PM, portefeuille (99.65) wrote:

sell 10000 DSCO, limit 2.63 USD.

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#227) On July 15, 2011 at 1:58 PM, portefeuille (99.65) wrote:

buy 170 IGTE, limit 16.60 USD.

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#228) On July 15, 2011 at 2:01 PM, portefeuille (99.65) wrote:

bought 170 IGTE 16.55 USD.

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#229) On July 15, 2011 at 3:14 PM, portefeuille (99.65) wrote:

buy 400 IBB, limit 107.10 USD.

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#230) On July 15, 2011 at 3:16 PM, portefeuille (99.65) wrote:

bought 400 IBB 107.07 USD.

currently 1550 IBB "shares" in the fund with break-even of around 75.13 USD.

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#231) On July 15, 2011 at 3:57 PM, portefeuille (99.65) wrote:

sell 5100 QQQ, limit 57.78 USD.

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#232) On July 15, 2011 at 3:59 PM, portefeuille (99.65) wrote:

sold 5100 QQQ 57.78 USD.

currently 4000 QQQ "shares" in the fund with break-even of around 56.26 USD.

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#233) On July 15, 2011 at 8:31 PM, portefeuille (99.65) wrote:

fund performance (March 8, 2010 - July 16, 2011) with/without hedges: 55.14%/67.21%.

yeay.

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#234) On July 16, 2011 at 10:06 PM, portefeuille (99.65) wrote:

buy 350 EWZ, limit 72.00 USD.

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#235) On July 18, 2011 at 12:24 PM, portefeuille (99.65) wrote:

buy 1800 NMR, limit 4.80 USD.

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#236) On July 18, 2011 at 12:36 PM, portefeuille (99.65) wrote:

sold 10000 DSCO 2.63 USD,
bought 350 EWZ 68.75 USD,
bought 1800 NMR 4.79 USD.

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#237) On July 18, 2011 at 12:42 PM, portefeuille (99.65) wrote:

sell 300 SVM, limit 11.81 USD.

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#238) On July 18, 2011 at 12:44 PM, portefeuille (99.65) wrote:

sold 300 SVM 11.83 USD.

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#239) On July 18, 2011 at 12:50 PM, portefeuille (99.65) wrote:

buy 320 SIGA, limit 8.77 USD.

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#240) On July 18, 2011 at 12:55 PM, portefeuille (99.65) wrote:

bought 320 SIGA 8.76 USD.

currently 500 SIGA shares in the fund with break-even of around 8.98 USD.

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#241) On July 18, 2011 at 1:07 PM, portefeuille (99.65) wrote:

buy 180 TSPT, limit 4.50 USD.

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#242) On July 18, 2011 at 1:11 PM, portefeuille (99.65) wrote:

bought 180 TSPT 4.50 USD.

currently 650 TSPT shares in the fund with break-even of around -5.51 USD.

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#243) On July 18, 2011 at 2:21 PM, portefeuille (99.65) wrote:

sell 140 AAPL, limit 370.60 USD.

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#244) On July 18, 2011 at 2:24 PM, portefeuille (99.65) wrote:

sold 140 AAPL 370.60 USD.

currently 210 AAPL shares in the fund with break-even of around 296.51 USD.

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#245) On July 18, 2011 at 2:31 PM, portefeuille (99.65) wrote:

bought 150 PRC:FP 40.72 USD (29.00 EUR * 1.404 USD/EUR).

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#246) On July 18, 2011 at 2:58 PM, portefeuille (99.65) wrote:

sell 60 EPU, limit 41.40 USD.

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#247) On July 18, 2011 at 3:02 PM, portefeuille (99.65) wrote:

sold 60 EPU 41.45 USD.

currently 210 EPU "shares" in the fund with break-even of around 15.76 USD.

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

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#248) On July 18, 2011 at 3:32 PM, portefeuille (99.65) wrote:

sell 900 SSL:CN 0.60 USD April 2014 call warrants (SSL.WT), limit 1.05 CAD.

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#249) On July 18, 2011 at 5:37 PM, portefeuille (99.65) wrote:

sell 130 INFI, limit 8.80 USD.

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#250) On July 19, 2011 at 2:41 AM, portefeuille (99.65) wrote:

buy 270 ECH, limit 76.00 USD,
buy 120 THD, limit 70.00 USD.

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#251) On July 19, 2011 at 12:05 PM, portefeuille (99.65) wrote:

sell short (to open) 200 VMW, limit 104.50 USD.

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#252) On July 19, 2011 at 12:08 PM, portefeuille (99.65) wrote:

sold short (to open) 200 VMW 104.77 USD.

currently -1250 VMW shares in the fund with break-even of around 160.18 USD.

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#253) On July 19, 2011 at 12:34 PM, portefeuille (99.65) wrote:

sold 900 SSL:CN 0.60 USD April 2014 call warrants (SSL.WT) 1.10 USD (1.05 CAD * 1.0521 USD/CAD),
sold 130 INFI 9.20 USD,
bought 270 ECH 74.13 USD,
bought 120 THD 68.76 USD.

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#254) On July 19, 2011 at 12:52 PM, portefeuille (99.65) wrote:

sell short (to open) 800 VMW, limit 105.40 USD.

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#255) On July 19, 2011 at 12:54 PM, portefeuille (99.65) wrote:

sold short (to open) 800 VMW 105.44 USD.

currently -2050 VMW shares in the fund with break-even of around 138.82 USD.

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#256) On July 19, 2011 at 1:12 PM, portefeuille (99.65) wrote:

sell 6 MSTR, limit 177.00 USD,
sell 80 PRC:FP, limit 32.00 EUR.

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#257) On July 19, 2011 at 1:15 PM, portefeuille (99.65) wrote:

sold 6 MSTR 177.30 USD.

currently 17 MSTR shares in the fund with break-even of around -67.31 USD.

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#258) On July 19, 2011 at 1:15 PM, PhoenixGroup (29.82) wrote:

How is your fund doing today porte?

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#259) On July 19, 2011 at 1:38 PM, portefeuille (99.65) wrote:

sell 310 IBB, limit 107.37 USD.

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#260) On July 19, 2011 at 1:41 PM, portefeuille (99.65) wrote:

sold 310 IBB 107.50 USD.

currently 1240 IBB "shares" in the fund with break-even of around 67.04 USD.

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#261) On July 19, 2011 at 1:48 PM, portefeuille (99.65) wrote:

fund performance (March 8, 2010 - July 19, 2011) with/without hedges: 52.07%.

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#262) On July 19, 2011 at 1:52 PM, portefeuille (99.65) wrote:

sell 300 CLSN, limit 4.20 USD.

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#263) On July 19, 2011 at 1:54 PM, portefeuille (99.65) wrote:

sold 300 CLSN 4.20 USD.

currently 900 CLSN shares in the fund with break-even of around 0.53 USD.

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#264) On July 19, 2011 at 2:02 PM, portefeuille (99.65) wrote:

sell 1000 PBTH, limit 6.21 USD.

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#265) On July 19, 2011 at 2:04 PM, portefeuille (99.65) wrote:

sold 1000 PBTH 6.22 USD.

currently 15000 PBTH shares in the fund with break-even of around 2.41 USD.

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#266) On July 19, 2011 at 2:08 PM, portefeuille (99.65) wrote:

sell 800 ALXA, limit 1.83 USD.

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#267) On July 19, 2011 at 2:10 PM, portefeuille (99.65) wrote:

sold 800 ALXA 1.83 USD.

currently 2200 ALXA shares in the fund with break-even of around 0.74 USD.

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#268) On July 19, 2011 at 3:16 PM, portefeuille (99.65) wrote:

sell 400 CLSN, limit 4.33 USD,
sell 130 INFI, limit 9.85 USD.

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#269) On July 19, 2011 at 3:19 PM, portefeuille (99.65) wrote:

sold 130 INFI 9.90 USD.

currently 40 INFI shares in the fund with break-even of around -29.95 USD.

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#270) On July 19, 2011 at 3:22 PM, portefeuille (99.65) wrote:

sell 6500 NVAX, limit 2.06 USD.

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#271) On July 19, 2011 at 3:24 PM, portefeuille (99.65) wrote:

sold 6500 NVAX 2.06 USD.

currently 8500 NVAX shares in the fund with break-even of around 1.83 USD.

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#272) On July 19, 2011 at 4:05 PM, portefeuille (99.65) wrote:

sell short (to open) 600 VMW, limit 112.50 USD in extended or regular trading.

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#273) On July 19, 2011 at 4:07 PM, portefeuille (99.65) wrote:

sold short (to open) 600 VMW 112.85 USD.

currently -2650 VMW shares in the fund with break-even of around 132.94 USD.

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#274) On July 19, 2011 at 4:31 PM, portefeuille (99.65) wrote:

buy 19000 EMC, limit 27.80 in extended or regular trading.

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#275) On July 19, 2011 at 4:32 PM, portefeuille (99.65) wrote:

buy 19000 EMC, limit 27.80 in extended or regular trading.

change that to

buy 12000 EMC, limit 27.95 in extended or regular trading.

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#276) On July 19, 2011 at 4:34 PM, portefeuille (99.65) wrote:

bought 12000 EMC 27.85 USD.

buy 6000 EMC, limit 27.78 USD in extended or regular trading.

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#277) On July 19, 2011 at 4:42 PM, portefeuille (99.65) wrote:

bought 6000 EMC 27.78 USD.

currently 53600 EMC shares in the fund with break-even of around 23.06 USD.

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#278) On July 19, 2011 at 4:45 PM, portefeuille (99.65) wrote:

sell short (to open) 2800 VMW, limit 112.70 USD in extended or regular trading.

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#279) On July 19, 2011 at 4:48 PM, portefeuille (99.65) wrote:

sold short (to open) 2800 VMW 112.95 USD.

currently -5450 VMW shares in the fund with break-even of around 122.67 USD.

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#280) On July 19, 2011 at 5:46 PM, portefeuille (99.65) wrote:

sell 6000 EMC, limit 28.13 USD in extended or regular trading.

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#281) On July 19, 2011 at 5:49 PM, portefeuille (99.65) wrote:

sold 6000 EMC 28.15 USD.

currently 47600 EMC shares in the fund with break-even of around 22.42 USD.

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#282) On July 19, 2011 at 6:17 PM, portefeuille (99.65) wrote:

buy 380 STEMD, limit 4.00 USD.

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#283) On July 19, 2011 at 6:40 PM, portefeuille (99.65) wrote:

buy 100 QLIK, limit 35.00 USD.

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#284) On July 19, 2011 at 6:51 PM, portefeuille (99.65) wrote:

buy 80 TIBX, limit 30.00 USD.

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#285) On July 20, 2011 at 9:31 AM, portefeuille (99.65) wrote:

buy to cover 1600 VMW, limit 110.00 USD.

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#286) On July 20, 2011 at 9:34 AM, portefeuille (99.65) wrote:

bought to cover 1600 VMW 109.88 USD.

currently -3850 VMW shares in the fund with break-even of around 127.98 USD.

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#287) On July 20, 2011 at 9:39 AM, portefeuille (99.65) wrote:

buy 5000 EMC, limit 27.98 USD.

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#288) On July 20, 2011 at 9:42 AM, portefeuille (99.65) wrote:

bought 5000 EMC 27.98 USD.

buy 7000 EMC, limit 27.82 USD.

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#289) On July 20, 2011 at 9:45 AM, portefeuille (99.65) wrote:

bought 7000 EMC 27.78 USD.

buy to cover 700 VMW, limit 108.00 USD.

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#290) On July 20, 2011 at 9:46 AM, portefeuille (99.65) wrote:

bought to cover 700 VMW 107.60 USD.

buy to cover 300 VMW, limit 107.30 USD.

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#291) On July 20, 2011 at 9:51 AM, portefeuille (99.65) wrote:

bought to cover 300 VMW 107.20 USD.

currently -2850 VMW shares in the fund with break-even of around 135.18 USD.

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#292) On July 20, 2011 at 9:54 AM, portefeuille (99.65) wrote:

sell 2600 EMC, limit 27.95 USD.

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#293) On July 20, 2011 at 10:00 AM, portefeuille (99.65) wrote:

sell 2600 EMC 27.99 USD.

currently 57000 EMC shares in the fund with break-even of around 23.31 USD.

sell 2500 EMC, limit 28.20 USD.

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#294) On July 20, 2011 at 10:02 AM, portefeuille (99.65) wrote:

sold 2500 EMC 28.23 USD.

currently 54500 EMC shares in the fund with break-even of around 23.09 USD.

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#295) On July 20, 2011 at 10:18 AM, portefeuille (99.65) wrote:

buy 2000 EMC, limit 27.98 USD.

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#296) On July 20, 2011 at 10:20 AM, portefeuille (99.65) wrote:

bought 2000 EMC 27.98 USD.

currently 56500 EMC shares in the fund with break-even of around 23.26 USD.

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#297) On July 20, 2011 at 11:03 AM, portefeuille (99.65) wrote:

buy 10000 DSCO, limit 2.41 USD.

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#298) On July 20, 2011 at 11:13 AM, portefeuille (99.65) wrote:

sold 80 PRC:FP 48.05 USD (33.84 EUR * 1.4198 USD/EUR),
bought 380 STEMD 3.75 USD,
bought 100 QLIK 32.93 USD,
bought 80 TIBX 28.21 USD,
bought 10000 DSCO 2.41 USD.

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#299) On July 20, 2011 at 11:45 AM, portefeuille (99.65) wrote:

buy 2000 EMC, limit 27.48 USD.

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#300) On July 20, 2011 at 11:47 AM, portefeuille (99.65) wrote:

bought 2000 EMC 27.44 USD.

currently 58500 EMC shares in the fund with break-even of around 23.40 USD.

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#301) On July 20, 2011 at 12:45 PM, portefeuille (99.65) wrote:

buy to cover 300 VMW, limit 105.30 USD.

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#302) On July 20, 2011 at 12:47 PM, portefeuille (99.65) wrote:

bought to cover 300 VMW 105.23 USD.

currently -2550 VMW shares in the fund with break-even of around 138.70 USD.

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#303) On July 20, 2011 at 3:43 PM, portefeuille (99.65) wrote:

sell 80 ONTY, limit 10.18 USD.

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#304) On July 20, 2011 at 3:46 PM, portefeuille (99.65) wrote:

sold 80 ONTY 10.18 USD.

currently 80 ONTY shares in the fund with break-even of around 6.44 USD.

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#305) On July 20, 2011 at 3:58 PM, portefeuille (99.65) wrote:

buy 16 AAPL, limit 388.00 USD.

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#306) On July 20, 2011 at 4:00 PM, portefeuille (99.65) wrote:

bought 16 AAPL 386.95 USD.

currently 226 AAPL shares in the fund with break-even of around 302.91 USD.

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#307) On July 21, 2011 at 1:33 PM, portefeuille (99.65) wrote:

buy 370 SPY $125 September 2011 put options (SPY110917P00125000), limit 1.12 USD.

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#308) On July 21, 2011 at 1:35 PM, portefeuille (99.65) wrote:

bought 370 SPY $125 September 2011 put options (SPY110917P00125000) 1.12 USD.

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#309) On July 21, 2011 at 1:51 PM, portefeuille (99.65) wrote:

buy 8000 MRNA, limit 0.2304 USD.

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#310) On July 21, 2011 at 1:52 PM, portefeuille (99.65) wrote:

buy 8000 MRNA, limit 0.2304 USD.

sell 8000 MRNA, limit 0.2304 USD.

 

sold 8000 MRNA 0.2304 USD.

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#311) On July 21, 2011 at 1:57 PM, portefeuille (99.65) wrote:

sell 5500 SVNT, limit 7.90 USD.

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#312) On July 21, 2011 at 2:03 PM, portefeuille (99.65) wrote:

sold 5500 SVNT 7.92 USD.

currently 20500 SVNT shares in the fund with break-even of around 5.42 USD.

 

sell 240 EWI, limit 16.90 USD.

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#313) On July 21, 2011 at 2:05 PM, portefeuille (99.65) wrote:

sold 240 EWI 16.91 USD.

currently 1860 EWI "shares" in the fund with break-even of around 18.22 USD.

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#314) On July 21, 2011 at 2:24 PM, portefeuille (99.65) wrote:

sell 1000 PBTH, limit 6.38 USD.

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#315) On July 21, 2011 at 2:26 PM, portefeuille (99.65) wrote:

sold 1000 PBTH 6.38 USD.

currently 14000 PBTH shares in the fund with break-even of around 2.12 USD.

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#316) On July 21, 2011 at 2:29 PM, portefeuille (99.65) wrote:

sell 4000 MRNA, limit 0.255 USD.

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#317) On July 21, 2011 at 2:32 PM, portefeuille (99.65) wrote:

sold 4000 MRNA 0.255 USD.

currently 56000 MRNA shares in the fund with break-even of around 1.67 USD.

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#318) On July 21, 2011 at 2:52 PM, portefeuille (99.65) wrote:

sell 1700 CSCO, limit 16.41 USD,

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#319) On July 21, 2011 at 2:54 PM, portefeuille (99.65) wrote:

sold 1700 CSCO 16.43 USD.

currently 7100 CSCO shares in the fund with break-even of around 20.82 USD.

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#320) On July 21, 2011 at 3:26 PM, portefeuille (99.65) wrote:

fund performance (March 8, 2010 - July 19, 2011) with/without hedges: 52.07%.

fund performance (March 8, 2010 - July 19, 2011): 52.07%.

 

fund performance (March 8, 2010 - July 21, 2011) with/without hedges: 55.79%/67.86%.

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#321) On July 21, 2011 at 3:33 PM, portefeuille (99.65) wrote:

continued here.

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#322) On July 21, 2011 at 3:49 PM, portefeuille (99.65) wrote:

fund performance (March 8, 2010 - July 21, 2011) with/without hedges: 55.79%/67.86%.

fund performance (March 8, 2010 - July 21, 2011) with/without hedges: 55.82%/68.94%.

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