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portefeuille (99.44)

fund trades

Recs

3

July 29, 2011 – Comments (197)

I will post the trades I make and some performance statistics. I will add a list showing all trades or some "background information" related to the trades occasionally.

What this "fund" is about is described here and here. Some recent "statistics" are shown 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
June 30, 2011
July 21, 2011

 

fund performance (March 8, 2010 - July 29, 2011) hedged/unhedged: 52.21%/63.13%.

fund performance (March 8, 2010 - February 21, 2011) hedged: 45.84%.

fund performance (March 8, 2010 - March 18, 2011) hedged: 18.74%.

fund performance (March 8, 2010 - June 1, 2011) hedged: 59.25%.

fund performance (March 8, 2010 - June 25, 2011) hedged: 40.50%.
fund performance (March 8, 2010 - July 23, 2011) hedged: 60.04%.
fund performance (March 8, 2010 - July 28, 2011) hedged: 51.93%.

197 Comments – Post Your Own

#1) On July 29, 2011 at 3:59 AM, portefeuille (99.44) wrote:

buy 200 VOW:GY, limit 129.10 EUR in German trading.

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#2) On July 29, 2011 at 4:00 AM, portefeuille (99.44) wrote:

buy 200 VOW:GY, limit 129.10 EUR in German trading.

sell 200 VOW:GY, limit 129.10 EUR in German trading.

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#3) On July 29, 2011 at 4:48 AM, portefeuille (99.44) wrote:

sold 200 VOW:GY 185.56 USD (129.95 EUR * 1.4279 USD/EUR).

currently 400 VOW:GY shares in the fund with break-even of around -14.24 EUR.

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#4) On July 29, 2011 at 5:46 AM, portefeuille (99.44) wrote:

buy 3000 QIA:GY (QGEN), limit 11.73 EUR in German trading.

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#5) On July 29, 2011 at 5:52 AM, portefeuille (99.44) wrote:

bought 3000 QIA:GY (QGEN) 16.75 USD (11.72 EUR * 1.4289 USD/EUR).

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#6) On July 29, 2011 at 6:12 AM, portefeuille (99.44) wrote:

sell 250 BAS:GY, limit 63.45 EUR in German trading.

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#7) On July 29, 2011 at 6:18 AM, portefeuille (99.44) wrote:

sold 250 BAS:GY 90.66 USD (63.49 EUR * 1.428 USD/EUR).

currently 950 BAS:GY shares in the fund with break-even of around 58.36 EUR.

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#8) On July 29, 2011 at 7:30 AM, portefeuille (99.44) wrote:

buy 285 AAPL, limit 389.70 USD in extended or regular trading.

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#9) On July 29, 2011 at 7:32 AM, portefeuille (99.44) wrote:

bought 285 AAPL 389.00 USD.

currently 490 AAPL shares in the fund with break-even of around 348.90 EUR.

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#10) On July 29, 2011 at 9:44 AM, portefeuille (99.44) wrote:

buy (to cover) 400 VMW, limit 99.75 USD.

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#11) On July 29, 2011 at 9:49 AM, portefeuille (99.44) wrote:

bought 150 NTAP 47.31 USD,
bought 4000 LXRX 1.70 USD,
bought 1800 CLSP 0.58 USD,
bought 400 SGYP 3.78 USD,
bought (to cover) 400 VMW 99.65 USD.

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#12) On July 29, 2011 at 9:50 AM, portefeuille (99.44) wrote:

buy 120 YHOO, limit 13.65 USD.

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#13) On July 29, 2011 at 9:51 AM, portefeuille (99.44) wrote:

bought 120 YHOO 13.57 USD.

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#14) On July 29, 2011 at 10:13 AM, portefeuille (99.44) wrote:

buy 180 YHOO, limit 13.15 USD.

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#15) On July 29, 2011 at 10:14 AM, portefeuille (99.44) wrote:

bought 180 YHOO 13.15 USD.

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#16) On July 29, 2011 at 10:28 AM, Archimonde (< 20) wrote:

What's performance like in these volatile times?

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#17) On July 29, 2011 at 10:37 AM, portefeuille (99.44) wrote:

buy 600 ISTA, limit 5.30 USD.

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#18) On July 29, 2011 at 10:38 AM, portefeuille (99.44) wrote:

bought 600 ISTA 5.16 USD.

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#19) On July 29, 2011 at 10:55 AM, portefeuille (99.44) wrote:

sell short (to open) 400 VMW, limit 100.85 USD.

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#20) On July 29, 2011 at 10:55 AM, portefeuille (99.44) wrote:

sold short (to open) 400 VMW 100.85 USD.

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#21) On July 29, 2011 at 11:01 AM, portefeuille (99.44) wrote:

buy 150 STEC, limit 10.60 USD.

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#22) On July 29, 2011 at 11:03 AM, portefeuille (99.44) wrote:

bought 150 STEC 10.46 USD.

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#23) On July 29, 2011 at 11:05 AM, portefeuille (99.44) wrote:

#16 The fund performance is shown above.

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#24) On July 29, 2011 at 11:08 AM, portefeuille (99.44) wrote:

buy 300 SGYP, limit 3.70 USD.

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#25) On July 29, 2011 at 11:10 AM, portefeuille (99.44) wrote:

bought 300 SGYP 3.69 USD.

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#26) On July 29, 2011 at 11:12 AM, portefeuille (99.44) wrote:

sell 180 AAPL, limit 394.00 USD.

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#27) On July 29, 2011 at 11:13 AM, portefeuille (99.44) wrote:

sold 180 AAPL 394.03 USD.

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#28) On July 29, 2011 at 11:28 AM, portefeuille (99.44) wrote:

sell short (to open) 200 VMW, limit 101.15 USD.

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#29) On July 30, 2011 at 10:22 AM, portefeuille (99.44) wrote:

buy 3100 AVII, limit 1.50 USD,
buy 300 CYTX, limit 4.50 USD,
buy 230 EBS, limit 22.00 USD,
buy 550 PCRX, limit 11.00 USD.

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#30) On July 30, 2011 at 10:30 AM, portefeuille (99.44) wrote:

buy 1550 EXEL, limit 8.30 USD,
buy 190 IBB, limit 105.00 USD,
buy 3500 SVNT, limit 7.20 USD.

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#31) On July 30, 2011 at 6:05 PM, portefeuille (99.44) wrote:

buy 120 AVEO, limit 20.00 USD.

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#32) On July 31, 2011 at 2:01 AM, portefeuille (99.44) wrote:

sell 400 CLSN, limit 4.33 USD
sell 3000 EMC, limit 27.03 USD

cancel these orders.

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#33) On July 31, 2011 at 2:58 AM, portefeuille (99.44) wrote:

fund performance (March 8, 2010 - July 31, 2011) hedged/unhedged: 50.38%/61.10%.

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#34) On July 31, 2011 at 3:25 AM, portefeuille (99.44) wrote:

buy 180 ONXX, limit 37.00 USD.

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#35) On July 31, 2011 at 10:40 AM, portefeuille (99.44) wrote:

buy 350 EMC $30 January 2012 call options (EMC120121C00030000), limit 0.80 USD.

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#36) On July 31, 2011 at 5:25 PM, portefeuille (99.44) wrote:

buy 4400 ZIOP, limit 6.00 USD.

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#37) On August 01, 2011 at 5:00 AM, portefeuille (99.44) wrote:

buy 50 ILMN, limit 64.00 USD.

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#38) On August 01, 2011 at 9:44 AM, portefeuille (99.44) wrote:

sold short (to open) 200 VMW 102.30 USD,
bought 3100 AVII 1.49 USD,
bought 300 CYTX 4.43 USD,
bought 230 EBS 21.00 USD,
bought 550 PCRX 10.06 USD,
bought 1550 EXEL 7.97 USD,
bought 190 IBB 105.00 USD,
bought 3500 SVNT 7.10 USD,
bought 120 AVEO 19.27 USD,
bought 180 ONXX 33.27 USD,
bought 4400 ZIOP 5.56 USD,
bought 50 ILMN 62.76 USD.

 

buy (to cover) 200 VMW, limit 101.30 USD.

 

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#39) On August 01, 2011 at 9:45 AM, portefeuille (99.44) wrote:

bought (to cover) 200 VMW 101.20 USD.

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#40) On August 01, 2011 at 9:50 AM, portefeuille (99.44) wrote:

bought 350 EMC $30 January 2012 call options (EMC120121C00030000) 0.72 USD.

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#41) On August 01, 2011 at 10:22 AM, portefeuille (99.44) wrote:

buy 1000 ANTH, limit 7.20 USD.

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#42) On August 01, 2011 at 10:23 AM, portefeuille (99.44) wrote:

bought 1000 ANTH 7.15 USD.

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#43) On August 02, 2011 at 1:31 AM, portefeuille (99.44) wrote:

fund performance (March 8, 2010 - August 2, 2011) hedged/unhedged: 49.94%/60.94%.

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#44) On August 02, 2011 at 1:51 AM, portefeuille (99.44) wrote:

buy 250 THRX, limit 21.00 USD.

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#45) On August 02, 2011 at 2:06 AM, portefeuille (99.44) wrote:




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#46) On August 02, 2011 at 5:37 AM, portefeuille (99.44) wrote:

buy 250 BAS:GY, limit 60.80 EUR in German trading.

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#47) On August 02, 2011 at 5:40 AM, portefeuille (99.44) wrote:

bought 250 BAS:GY 86.14 USD (60.75 EUR * 1.4179 USD/EUR).

currently 1200 BAS:GY shares in the fund with break-even of around 59.17 EUR.

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#48) On August 02, 2011 at 5:48 AM, portefeuille (99.44) wrote:

buy 400 PAH3:GY, limit 51.30 EUR in German trading.

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#49) On August 02, 2011 at 5:54 AM, portefeuille (99.44) wrote:

bought 400 PAH3:GY 72.31 USD (51.00 EUR * 1.4179 USD/EUR).

currently 2675 PAH3:GY shares in the fund with break-even of around 24.16 EUR.

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#50) On August 02, 2011 at 6:12 AM, portefeuille (99.44) wrote:

buy 350 MDAXEX:GY, limit 93.30 EUR in German trading.

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#51) On August 02, 2011 at 6:18 AM, portefeuille (99.44) wrote:

bought 350 MDAXEX:GY 131.88 USD (92.84 EUR * 1.4205 USD/EUR).

currently 1400 MDAXEX:GY "shares" in the fund with break-even of around 94.99 EUR.

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#52) On August 02, 2011 at 9:33 AM, portefeuille (99.44) wrote:

sell 40000 DSCO, limit 2.66 USD.

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#53) On August 02, 2011 at 9:36 AM, portefeuille (99.44) wrote:

sold 40000 DSCO 2.67 USD.

sell 15000 DSCO, limit 2.69 USD.

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#54) On August 02, 2011 at 9:44 AM, portefeuille (99.44) wrote:

buy (to cover) 2300 VMW, limit 98.80 USD.

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#55) On August 02, 2011 at 9:51 AM, portefeuille (99.44) wrote:

348.90 EUR

348.90 USD

 

bought 250 THRX 19.61 USD,
sold 15000 DSCO 2.69 USD,
bought (to cover) 2300 VMW 98.73 USD.

currently -5200 VMW shares in the fund with break-even of around 121.51 USD.

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#56) On August 02, 2011 at 10:24 AM, portefeuille (99.44) wrote:

buy 16000 ATPG, limit 13.92 USD.

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#57) On August 02, 2011 at 10:26 AM, portefeuille (99.44) wrote:

bought 16000 ATPG 13.91 USD.

currently 40000 ATPG shares in the fund with break-even of around 10.09 USD.

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#58) On August 02, 2011 at 10:33 AM, portefeuille (99.44) wrote:

buy 15000 DSCO, limit 2.60 USD.

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#59) On August 02, 2011 at 10:36 AM, portefeuille (99.44) wrote:

bought 15000 DSCO 2.60 USD.

currently 505000 DSCO shares in the fund with break-even of around 2.82 USD.

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#60) On August 02, 2011 at 11:00 AM, portefeuille (99.44) wrote:

buy 10000 DSCO, limit 2.58 USD.

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#61) On August 02, 2011 at 11:04 AM, portefeuille (99.44) wrote:

bought 10000 DSCO 2.58 USD.

currently 515000 DSCO shares in the fund with break-even of around 2.81 USD.

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#62) On August 02, 2011 at 11:11 AM, portefeuille (99.44) wrote:

sell 70 SPY $120 September 2011 put options (SPY110917P00120000), limit 1.62 USD.

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#63) On August 02, 2011 at 11:12 AM, portefeuille (99.44) wrote:

sold 70 SPY $120 September 2011 put options (SPY110917P00120000) 1.66 USD.

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#64) On August 02, 2011 at 11:25 AM, portefeuille (99.44) wrote:

buy 15000 ATPG, limit 13.05 USD.

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#65) On August 02, 2011 at 11:26 AM, portefeuille (99.44) wrote:

bought 15000 ATPG 13.00 USD.

sell 12000 ATPG, limit 13.08 USD.

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#66) On August 02, 2011 at 11:29 AM, portefeuille (99.44) wrote:

buy 8000 ATPG, limit 12.86 USD.

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#67) On August 02, 2011 at 11:30 AM, portefeuille (99.44) wrote:

bought 8000 ATPG 12.85 USD.

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#68) On August 02, 2011 at 11:32 AM, portefeuille (99.44) wrote:

sell 8000 ATPG, limit 12.94 USD.

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#69) On August 02, 2011 at 11:34 AM, portefeuille (99.44) wrote:

sold 8000 ATPG 12.99 USD.

currently 55000 ATPG shares in the fund with break-even of around 10.86 USD.

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#70) On August 02, 2011 at 11:40 AM, portefeuille (99.44) wrote:

sold 12000 ATPG 13.08 USD.

currently 43000 ATPG shares in the fund with break-even of around 10.24 USD.

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#71) On August 02, 2011 at 11:51 AM, portefeuille (99.44) wrote:

sell 2000 ATPG, limit 13.22 USD.

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#72) On August 02, 2011 at 11:52 AM, portefeuille (99.44) wrote:

sold 2000 ATPG 13.22 USD.

sell 1000 ATPG, limit 13.32 USD.

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#73) On August 02, 2011 at 11:55 AM, portefeuille (99.44) wrote:

sold 1000 ATPG 13.33 USD.

currently 40000 ATPG shares in the fund with break-even of around 10.02 USD.

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#74) On August 02, 2011 at 11:58 AM, portefeuille (99.44) wrote:

buy (to cover) 1000 VMW, limit 97.55 USD.

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#75) On August 02, 2011 at 12:00 PM, portefeuille (99.44) wrote:

bought (to cover) 1000 VMW 97.53 USD.

currently -4200 VMW shares in the fund with break-even of around 127.22 USD.

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#76) On August 02, 2011 at 12:51 PM, portefeuille (99.44) wrote:

buy (to cover) 700 VMW, limit 96.65 USD.

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#77) On August 02, 2011 at 12:52 PM, portefeuille (99.44) wrote:

bought (to cover) 700 VMW 96.58 USD.

currently -3500 VMW shares in the fund with break-even of around 133.34 USD.

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#78) On August 02, 2011 at 1:12 PM, portefeuille (99.44) wrote:

buy 300 EWZ, limit 68.75 USD.

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#79) On August 02, 2011 at 1:15 PM, portefeuille (99.44) wrote:

bought 300 EWZ 68.63 USD.

currently 1550 EWZ "shares" in the fund with break-even of around 73.27 USD.

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

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#80) On August 02, 2011 at 1:21 PM, portefeuille (99.44) wrote:

sell short (to open) 300 VMW, limit 97.05 USD.

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#81) On August 02, 2011 at 1:30 PM, portefeuille (99.44) wrote:

sell 110 AAPL, limit 393.70 USD.

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#82) On August 02, 2011 at 1:31 PM, portefeuille (99.44) wrote:

sold 110 AAPL 393.70 USD.

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#83) On August 02, 2011 at 1:42 PM, portefeuille (99.44) wrote:

buy 240 INSM, limit 6.10 USD.

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#84) On August 02, 2011 at 1:44 PM, portefeuille (99.44) wrote:

buy 240 INSM 6.05 USD.

currently 600 INSM shares in the fund with break-even of around -6.83 USD.

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#85) On August 02, 2011 at 1:52 PM, portefeuille (99.44) wrote:

sold short (to open) 300 VMW 97.05 USD.

currently -3800 VMW shares in the fund with break-even of around 130.48 USD.

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#86) On August 02, 2011 at 2:33 PM, portefeuille (99.44) wrote:

buy (to cover) 800 VMW, limit 96.00 USD.

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#87) On August 02, 2011 at 2:37 PM, portefeuille (99.44) wrote:

bought (to cover) 800 VMW 95.85 USD.

currently -3000 VMW shares in the fund with break-even of around 139.71 USD.

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#88) On August 03, 2011 at 5:41 AM, portefeuille (99.44) wrote:

sell 1000 GDX, limit 56.00 USD,
sell 300 SLW, limit 36.00 USD.

sell 15000 DSCO, limit 2.65 USD in extended or regular trading,
sell 20000 DSCO, limit 2.83 USD in extended or regular trading,
sell 15000 DSCO, limit 2.92 USD in extended or regular trading,
sell 10000 DSCO, limit 2.98 USD in extended or regular trading,
sell 10000 DSCO, limit 3.04 USD in extended or regular trading,
sell 5000 DSCO, limit 3.28 USD in extended or regular trading,
buy 10000 DSCO, limit 2.25 USD in extended or regular trading,
buy 20000 DSCO, limit 2.02 USD in extended or regular trading,
buy 20000 DSCO, limit 1.88 USD in extended or regular trading.

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#89) On August 03, 2011 at 7:21 AM, portefeuille (99.44) wrote:

sell 15000 DSCO, limit 2.65 USD in extended or regular trading
sell 20000 DSCO, limit 2.83 USD in extended or regular trading

cancel these orders.

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#90) On August 03, 2011 at 9:27 AM, portefeuille (99.44) wrote:

sell 15000 DSCO, limit 2.92 USD in extended or regular trading,
sell 10000 DSCO, limit 2.98 USD in extended or regular trading,
sell 10000 DSCO, limit 3.04 USD in extended or regular trading,
sell 5000 DSCO, limit 3.28 USD in extended or regular trading,
buy 10000 DSCO, limit 2.25 USD in extended or regular trading,
buy 20000 DSCO, limit 2.02 USD in extended or regular trading,
buy 20000 DSCO, limit 1.88 USD in extended or regular trading.

cancel these orders.

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#91) On August 03, 2011 at 9:29 AM, portefeuille (99.44) wrote:

sell 1000 GDX, limit 56.00 USD,
sell 300 SLW, limit 36.00 USD.

change that to

sell 500 GDX, limit 58.00 USD,
sell 200 SLW, limit 37.70 USD.

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#92) On August 03, 2011 at 9:31 AM, portefeuille (99.44) wrote:

buy 5000 DSCO, limit 2.39 USD.

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#93) On August 03, 2011 at 9:36 AM, portefeuille (99.44) wrote:

sold 500 GDX 59.15 USD,
sold 200 SLW 37.98 USD,
bought 5000 DSCO 2.39 USD.

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#94) On August 03, 2011 at 9:52 AM, portefeuille (99.44) wrote:

currently 520000 DSCO shares in the fund with break-even of around 2.81 USD.

 

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

#49) On June 03, 2011 at 10:53 AM, portefeuille (99.90) wrote:

bought 60000 DSCO 2.44 USD.

currently 500000 DSCO shares in the fund with break-even of around 3.16 USD.

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

(from here)

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#95) On August 03, 2011 at 10:01 AM, portefeuille (99.44) wrote:

buy 15000 DSCO, limit 2.36 USD.

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#96) On August 03, 2011 at 10:09 AM, portefeuille (99.44) wrote:

bought 15000 DSCO 2.36 USD.

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#97) On August 03, 2011 at 10:24 AM, portefeuille (99.44) wrote:

buy 15000 DSCO, limit 2.27 USD.

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#98) On August 03, 2011 at 10:26 AM, portefeuille (99.44) wrote:

bought 15000 DSCO 2.27 USD.

currently 550000 DSCO shares in the fund with break-even of around 2.78 USD.

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#99) On August 03, 2011 at 10:34 AM, portefeuille (99.44) wrote:

buy 15000 DSCO, limit 2.25 USD.

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#100) On August 03, 2011 at 10:35 AM, portefeuille (99.44) wrote:

bought 15000 DSCO 2.25 USD.

currently 565000 DSCO shares in the fund with break-even of around 2.77 USD.

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#101) On August 03, 2011 at 11:14 AM, portefeuille (99.44) wrote:

buy (to cover) 600 VMW, limit 94.70 USD.

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#102) On August 03, 2011 at 11:14 AM, portefeuille (99.44) wrote:

bought (to cover) 600 VMW 94.70 USD.

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#103) On August 03, 2011 at 11:41 AM, portefeuille (99.44) wrote:

buy 700 SOMX, limit 1.34 USD.

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#104) On August 03, 2011 at 11:42 AM, portefeuille (99.44) wrote:

bought 700 SOMX 1.33 USD.

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#105) On August 03, 2011 at 12:33 PM, portefeuille (99.44) wrote:

sell 100 SPY $110 December 2011 put options (SPY111217P00110000), limit 2.60 USD.

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#106) On August 03, 2011 at 12:35 PM, portefeuille (99.44) wrote:

sold 100 SPY $110 December 2011 put options (SPY111217P00110000) 2.62 USD.

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#107) On August 03, 2011 at 12:50 PM, portefeuille (99.44) wrote:

sell 10000 DSCO, limit 2.32 USD.

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#108) On August 03, 2011 at 12:51 PM, portefeuille (99.44) wrote:

sell short (to open) 500 VMW, limit 95.40 USD.

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#109) On August 03, 2011 at 12:52 PM, portefeuille (99.44) wrote:

sold short (to open) 500 VMW 95.43 USD.

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#110) On August 03, 2011 at 12:58 PM, portefeuille (99.44) wrote:

sold 10000 DSCO 2.32 USD.

sell 5000 DSCO, limit 2.34 USD.

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#111) On August 03, 2011 at 1:00 PM, portefeuille (99.44) wrote:

sold 5000 DSCO 2.34 USD.

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#112) On August 03, 2011 at 1:05 PM, portefeuille (99.44) wrote:

buy (to cover) 500 VMW, limit 94.80 USD.

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#113) On August 03, 2011 at 1:07 PM, portefeuille (99.44) wrote:

bought (to cover) 500 VMW 94.75 USD.

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#114) On August 03, 2011 at 1:19 PM, portefeuille (99.44) wrote:

sell short (to open) 500 VMW, limit 95.35 USD.

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#115) On August 03, 2011 at 1:24 PM, portefeuille (99.44) wrote:

sold short (to open) 500 VMW 95.35 USD.

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#116) On August 03, 2011 at 1:40 PM, portefeuille (99.44) wrote:

buy 130 SPY $110 September 2011 put options (SPY110917P00110000), limit 0.60 USD.

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#117) On August 03, 2011 at 1:42 PM, portefeuille (99.44) wrote:

buy 130 SPY $110 September 2011 put options (SPY110917P00110000), limit 0.60 USD.

change that to

buy 130 SPY $110 September 2011 put options (SPY110917P00110000), limit 0.61 USD.

 

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#118) On August 03, 2011 at 1:43 PM, portefeuille (99.44) wrote:

bought 130 SPY $110 September 2011 put options (SPY110917P00110000) 0.61 USD.

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#119) On August 03, 2011 at 1:50 PM, portefeuille (99.44) wrote:

sell short (to open) 200 VMW, limit 96.05 USD.

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#120) On August 03, 2011 at 1:52 PM, portefeuille (99.44) wrote:

sold short (to open) 200 VMW 96.05 USD.

currently -3100 VMW shares in the fund with break-even of around 138.56 USD.

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#121) On August 03, 2011 at 2:12 PM, portefeuille (99.44) wrote:

buy 4000 SIGA, limit 6.02 USD.

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#122) On August 03, 2011 at 2:14 PM, portefeuille (99.44) wrote:

bought 4000 SIGA 6.00 USD.

currently 4500 SIGA shares in the fund with break-even of around 6.33 USD.

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#123) On August 03, 2011 at 2:25 PM, portefeuille (99.44) wrote:

buy 1000 PIP, limit 2.62 USD.

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#124) On August 03, 2011 at 2:26 PM, portefeuille (99.44) wrote:

bought 1000 PIP 2.61 USD.

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#125) On August 03, 2011 at 3:00 PM, portefeuille (99.44) wrote:

sell short (to open) 200 VMW, limit 96.55 USD.

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#126) On August 03, 2011 at 3:01 PM, portefeuille (99.44) wrote:

sold short (to open) 200 VMW 96.55 USD.

currently -3300 VMW shares in the fund with break-even of around 136.02 USD.

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#127) On August 03, 2011 at 3:32 PM, portefeuille (99.44) wrote:

sell 2500 SIGA, limit 6.45 USD.

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#128) On August 03, 2011 at 3:50 PM, portefeuille (99.44) wrote:

sell 12000 DSCO, limit 2.36 USD.

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#129) On August 03, 2011 at 3:53 PM, portefeuille (99.44) wrote:

sold 12000 DSCO 2.36 USD.

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#130) On August 03, 2011 at 3:56 PM, portefeuille (99.44) wrote:

sell short (to open) 200 VMW, limit 97.08 USD.

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#131) On August 03, 2011 at 3:57 PM, portefeuille (99.44) wrote:

sold short (to open) 200 VMW 97.09 USD.

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#132) On August 03, 2011 at 7:12 PM, portefeuille (99.44) wrote:

buy 85 DNDN, limit 13.80 USD in extended or regular trading.

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#133) On August 03, 2011 at 7:13 PM, portefeuille (99.44) wrote:

bought 85 DNDN 13.70 USD.

currently 180 DNDN shares in the fund with break-even of around 21.60 USD.

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#134) On August 03, 2011 at 7:20 PM, portefeuille (99.44) wrote:

buy 170 DNDN, limit 12.30 USD in extended or regular trading.

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#135) On August 03, 2011 at 7:30 PM, portefeuille (99.44) wrote:

buy 1100 GERN, limit 3.60 USD.

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#136) On August 04, 2011 at 4:18 AM, portefeuille (99.44) wrote:

fund performance hedged.

February 21, 2011 - 45.84%.

March 18, 2011 - 18.74%.

June 1, 2011 - 59.25%.

June 25, 2011 - 40.50%.
July 23, 2011 - 60.04%.
July 29, 2011 - 52.21%.
July 31, 2011- 50.38%.
August 2, 2011 - 49.94%.
August 4, 2011 - 35.50%.

fund performance unhedged.

July 23, 2011 - 73.31%.
July 29, 2011 - 63.13%.
July 31, 2011- 61.10%.
August 2, 2011 - 60.94%.
August 4, 2011 - 46.08%.

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#137) On August 04, 2011 at 4:36 AM, portefeuille (99.44) wrote:

the hedges.

55 IWM $60 August 2011 put options (IWM110820P00060000).
100 IWM $70 September 2011 put options (IWM110917P00070000).
540 SPY $100 September 2011 put options (SPY110917P00100000).
280 SPY $110 September 2011 put options (SPY110917P00110000).
70 SPY $120 September 2011 put options (SPY110917P00120000).

IWM/SPY is currently at around $77.26/$126.17.

current value of hedges: $47810.
current loss of (all, i.e. including those no longer in the portfolio) hedges: $359477.50.

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#138) On August 04, 2011 at 4:51 AM, portefeuille (99.44) wrote:

buy 80 SPY $120 September 2011 put options (SPY110917P00120000), limit 1.55 USD.

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#139) On August 04, 2011 at 5:10 AM, portefeuille (99.44) wrote:

buy 200 EEM $40 September 2011 put options (EEM110917P00040000), limit 0.34 USD,
buy 250 QQQ $50 September 2011 put options (QQQ110917P00050000), limit 0.31 USD.

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#140) On August 04, 2011 at 6:05 AM, portefeuille (99.44) wrote:

buy 50 SPY $120 September 2011 put options (SPY110917P00120000), limit 2.60 USD.

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#141) On August 04, 2011 at 9:48 AM, portefeuille (99.44) wrote:

bought 50 SPY $120 September 2011 put options (SPY110917P00120000) 2.48 USD.

buy (to cover) 700 VMW, limit 94.00 USD.

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#142) On August 04, 2011 at 9:49 AM, portefeuille (99.44) wrote:

bought (to cover) 700 VMW 93.40 USD.

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#143) On August 04, 2011 at 9:51 AM, portefeuille (99.44) wrote:

sell 260 SPY $100 September 2011 put options (SPY110917P00100000), limit 0.23 USD.

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#144) On August 04, 2011 at 9:52 AM, portefeuille (99.44) wrote:

sold 260 SPY $100 September 2011 put options (SPY110917P00100000) 0.26 USD.

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#145) On August 04, 2011 at 9:54 AM, portefeuille (99.44) wrote:

buy 50 SPY $120 September 2011 put options (SPY110917P00120000), limit 2.70 USD.

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#146) On August 04, 2011 at 9:55 AM, portefeuille (99.44) wrote:

bought 50 SPY $120 September 2011 put options (SPY110917P00120000) 2.66 USD.

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#147) On August 04, 2011 at 9:57 AM, portefeuille (99.44) wrote:

the hedges.

55 IWM $60 August 2011 put options (IWM110820P00060000).
100 IWM $70 September 2011 put options (IWM110917P00070000).
280 SPY $100 September 2011 put options (SPY110917P00100000).
280 SPY $110 September 2011 put options (SPY110917P00110000).
170 SPY $120 September 2011 put options (SPY110917P00120000).

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#148) On August 04, 2011 at 11:20 AM, portefeuille (99.44) wrote:

buy (to cover) 1100 VMW, limit 93.00 USD.

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#149) On August 04, 2011 at 11:23 AM, portefeuille (99.44) wrote:

bought (to cover) 1100 VMW 92.51 USD.

buy 1200 EMC $30 January 2012 call options (EMC120121C00030000), limit 0.42 USD.

 

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#150) On August 04, 2011 at 11:24 AM, portefeuille (99.44) wrote:

bought 1200 EMC $30 January 2012 call options (EMC120121C00030000) 0.41 USD.

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#151) On August 04, 2011 at 11:31 AM, portefeuille (99.44) wrote:

buy 700 EMC $25 October 2011 call options (EMC111022C00025000), limit 1.24 USD.

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#152) On August 04, 2011 at 11:31 AM, portefeuille (99.44) wrote:

bought 700 EMC $25 October 2011 call options (EMC111022C00025000) 1.23 USD.

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#153) On August 04, 2011 at 11:36 AM, portefeuille (99.44) wrote:

buy 500 EMC $35 January 2013 call options (EMC130119C00035000), limit 0.56 USD.

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#154) On August 04, 2011 at 11:40 AM, portefeuille (99.44) wrote:

bought 500 EMC $35 January 2013 call options (EMC130119C00035000) 0.55 USD.

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#155) On August 04, 2011 at 11:44 AM, portefeuille (99.44) wrote:

sell 280 SPY $100 September 2011 put options (SPY110917P00100000), limit 0.36 USD.

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#156) On August 04, 2011 at 11:45 AM, portefeuille (99.44) wrote:

sold 280 SPY $100 September 2011 put options (SPY110917P00100000) 0.38 USD.

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#157) On August 04, 2011 at 11:55 AM, portefeuille (99.44) wrote:

sell 50 SPY $120 September 2011 put options (SPY110917P00120000), limit 3.20 USD.

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#158) On August 04, 2011 at 11:56 AM, portefeuille (99.44) wrote:

sold 50 SPY $120 September 2011 put options (SPY110917P00120000) 3.55 USD.

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#159) On August 04, 2011 at 12:04 PM, portefeuille (99.44) wrote:

buy 50 SPY $95 October 2011 put options (SPY111022P00095000), limit 0.55 USD.

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#160) On August 04, 2011 at 12:08 PM, portefeuille (99.44) wrote:

bought 50 SPY $95 October 2011 put options (SPY111022P00095000) 0.54 USD.

the hedges.

55 IWM $60 August 2011 put options (IWM110820P00060000).
100 IWM $70 September 2011 put options (IWM110917P00070000).
280 SPY $110 September 2011 put options (SPY110917P00110000).
120 SPY $120 September 2011 put options (SPY110917P00120000).
50 SPY $95 October 2011 put options (SPY111022P00095000).

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#161) On August 04, 2011 at 12:14 PM, portefeuille (99.44) wrote:

buy 40 IWM $60 December 2011 put options (IWM111217P00060000), limit 1.30 USD.

 

 

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#162) On August 04, 2011 at 12:16 PM, portefeuille (99.44) wrote:

bought 40 IWM $60 December 2011 put options (IWM111217P00060000) 1.29 USD.

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#163) On August 04, 2011 at 12:19 PM, portefeuille (99.44) wrote:

sell 55 IWM $60 August 2011 put options (IWM110820P00060000), limit 0.07 USD.

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#164) On August 04, 2011 at 12:22 PM, portefeuille (99.44) wrote:

sell 55 IWM $60 August 2011 put options (IWM110820P00060000), limit 0.07 USD.

change that to

sell 55 IWM $60 August 2011 put options (IWM110820P00060000), limit 0.06 USD.

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#165) On August 04, 2011 at 12:25 PM, portefeuille (99.44) wrote:

sold 55 IWM $60 August 2011 put options (IWM110820P00060000) 0.06 USD.

the hedges.

100 IWM $70 September 2011 put options (IWM110917P00070000).
40 IWM $60 December 2011 put options (IWM111217P00060000).
280 SPY $110 September 2011 put options (SPY110917P00110000).
120 SPY $120 September 2011 put options (SPY110917P00120000).
50 SPY $95 October 2011 put options (SPY111022P00095000).

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#166) On August 04, 2011 at 12:28 PM, CCharing (86.57) wrote:

is SVNT something that you still "like" despite the quarterly results?

It got knocked down quite a peg and I was wondering if you would "recommend" it still.

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#167) On August 04, 2011 at 12:50 PM, portefeuille (99.44) wrote:

buy 40 SPY $120 September 2011 put options (SPY110917P00120000), limit 2.97 USD.

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#168) On August 04, 2011 at 12:52 PM, portefeuille (99.44) wrote:

bought 40 SPY $120 September 2011 put options (SPY110917P00120000) 2.97 USD.

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#169) On August 04, 2011 at 3:29 PM, portefeuille (99.44) wrote:

sell 40 SPY $120 September 2011 put options (SPY110917P00120000), limit 3.90 USD.

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#170) On August 04, 2011 at 3:30 PM, portefeuille (99.44) wrote:

sell 40 SPY $120 September 2011 put options (SPY110917P00120000) 4.04 USD.

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#171) On August 04, 2011 at 3:31 PM, portefeuille (99.44) wrote:

buy 200 SPY $110 September 2011 put options (SPY110917P00110000), limit 1.50 USD.

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#172) On August 04, 2011 at 3:34 PM, portefeuille (99.44) wrote:

bought 200 SPY $110 September 2011 put options (SPY110917P00110000) 1.48 USD.

sell 30 SPY $120 September 2011 put options (SPY110917P00120000), limit 4.12 USD.

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#173) On August 04, 2011 at 3:38 PM, portefeuille (99.44) wrote:

sell 40 SPY $120 September 2011 put options (SPY110917P00120000) 4.04 USD.

sold 40 SPY $120 September 2011 put options (SPY110917P00120000) 4.04 USD.

 

sold 30 SPY $120 September 2011 put options (SPY110917P00120000) 4.15 USD.

 

the hedges.

100 IWM $70 September 2011 put options (IWM110917P00070000).
40 IWM $60 December 2011 put options (IWM111217P00060000).
480 SPY $110 September 2011 put options (SPY110917P00110000).
90 SPY $120 September 2011 put options (SPY110917P00120000).
50 SPY $95 October 2011 put options (SPY111022P00095000).

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#174) On August 04, 2011 at 3:47 PM, portefeuille (99.44) wrote:

buy (to cover) 300 VMW, limit 90.00 USD.

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#175) On August 04, 2011 at 3:47 PM, portefeuille (99.44) wrote:

bought (to cover) 300 VMW 89.51 USD.

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#176) On August 04, 2011 at 3:54 PM, portefeuille (99.44) wrote:

sell 55 SPY $120 September 2011 put options (SPY110917P00120000), limit 4.65 USD.

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#177) On August 04, 2011 at 4:00 PM, portefeuille (99.44) wrote:

sold 55 SPY $120 September 2011 put options (SPY110917P00120000) 4.65 USD.

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#178) On August 04, 2011 at 4:11 PM, portefeuille (99.44) wrote:

sell short (to open) 100 SPY, limit 120.45 USD in extended or regular trading.

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#179) On August 04, 2011 at 4:13 PM, portefeuille (99.44) wrote:

sold short (to open) 100 SPY 120.52 USD.

sell short (to open) 350 SPY, limit 120.68 USD in extended or regular trading.

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#180) On August 04, 2011 at 5:41 PM, portefeuille (99.44) wrote:

the hedges.

-100 SPY.
100 IWM $70 September 2011 put options (IWM110917P00070000).
40 IWM $60 December 2011 put options (IWM111217P00060000).
480 SPY $110 September 2011 put options (SPY110917P00110000).
35 SPY $120 September 2011 put options (SPY110917P00120000).
50 SPY $95 October 2011 put options (SPY111022P00095000).

IWM/SPY is currently at around $72.60/$120.26.

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#181) On August 04, 2011 at 6:03 PM, portefeuille (99.44) wrote:

sell short (to open) 350 SPY, limit 120.68 USD in extended or regular trading.

change that to

sell short (to open) 300 SPY, limit 120.28 USD in extended or regular trading.

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#182) On August 04, 2011 at 6:04 PM, portefeuille (99.44) wrote:

sold short (to open) 300 SPY 120.30 USD in extended or regular trading.

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#183) On August 04, 2011 at 6:19 PM, portefeuille (99.44) wrote:

bought 170 DNDN 12.30 USD,
bought 1100 GERN 3.35 USD.

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#184) On August 04, 2011 at 6:24 PM, portefeuille (99.44) wrote:

sold 2500 SIGA 6.45 USD.

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#185) On August 04, 2011 at 6:47 PM, portefeuille (99.44) wrote:

sell short (to open) 700 SPY, limit 120.30 USD in extended or regular trading.

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#186) On August 04, 2011 at 6:49 PM, portefeuille (99.44) wrote:

sold short (to open) 700 SPY 120.34 USD in extended or regular trading.

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#187) On August 04, 2011 at 7:35 PM, portefeuille (99.44) wrote:

sell short (to open) 800 SPY, limit 120.14 USD in extended or regular trading.

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#188) On August 04, 2011 at 7:36 PM, portefeuille (99.44) wrote:

sold short (to open) 800 SPY 120.16 USD.

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#189) On August 05, 2011 at 5:13 AM, portefeuille12 (23.86) wrote:

sell short (to open) 600 SPY, limit 120.06 USD in extended or regular trading.

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#190) On August 05, 2011 at 5:16 AM, portefeuille (99.44) wrote:

sold short (to open) 800 SPY 120.07 USD.

currently -2500 SPY shares in the fund with break-even of around 120.22 USD.

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#191) On August 05, 2011 at 5:28 AM, portefeuille (99.44) wrote:

sell short (to open) 1200 SPY, limit 120.15 USD in extended or regular trading.

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#192) On August 05, 2011 at 5:31 AM, portefeuille (99.44) wrote:

sold short (to open) 1200 SPY 120.15 USD.

currently -3700 SPY shares in the fund with break-even of around 120.20 USD.

 

sell short (to open) 2000 SPY, limit 120.22 USD in extended or regular trading.

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#193) On August 05, 2011 at 5:32 AM, portefeuille (99.44) wrote:

sold short (to open) 2000 SPY 120.22 USD.

currently -5700 SPY shares in the fund with break-even of around 120.21 USD.

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#194) On August 05, 2011 at 5:40 AM, portefeuille (99.44) wrote:

buy (to cover) 1500 SPY, limit 119.68 USD.

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#195) On August 05, 2011 at 5:47 AM, portefeuille (99.44) wrote:

bought (to cover) 1500 SPY 119.68 USD.

currently -4200 SPY shares in the fund with break-even of around 120.39 USD.

 

As a fund manager I would do that hedging via S&P 500 index futures, I guess. Using SPY just makes life easier for this "fund" ...

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#196) On August 05, 2011 at 5:57 AM, portefeuille (99.44) wrote:

fund performance (March 8, 2010 - August 5, 2011) hedged/unhedged: 15.08%/22.68%.

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#197) On August 05, 2011 at 6:16 AM, portefeuille (99.44) wrote:

continued here.

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