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portefeuille (99.61)

fund trades

Recs

1

August 10, 2011 – Comments (204)

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
July 29, 2011
August 05, 2011
August 08, 2011

the hedges.

-15500 SPY.
100 IWM $70 September 2011 put options (IWM110917P00070000).
40 IWM $60 December 2011 put options (IWM111217P00060000).
270 SPY $110 September 2011 put options (SPY110917P00110000).
50 SPY $95 October 2011 put options (SPY111022P00095000).

IWM/QQQ/SPY is currently at around $67.93/52.10/116.00.

204 Comments – Post Your Own

#1) On August 10, 2011 at 8:52 AM, portefeuille (99.61) wrote:

buy (to cover) 500 SPY, limit 115.90 USD in extended or regular trading.

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#2) On August 10, 2011 at 8:54 AM, portefeuille (99.61) wrote:

bought (to cover) 500 SPY 115.88 USD.

currently -15000 SPY shares in the fund with break-even of around 121.17 USD.

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#3) On August 10, 2011 at 8:57 AM, portefeuille (99.61) wrote:

buy 300 AAPL, limit 370.50 USD in extended or regular trading.

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#4) On August 10, 2011 at 8:57 AM, portefeuille (99.61) wrote:

bought 300 AAPL 370.20 USD.

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#5) On August 10, 2011 at 8:59 AM, portefeuille (99.61) wrote:

buy 1300 NTAP, limit 41.50 USD in extended or regular trading.

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#6) On August 10, 2011 at 9:00 AM, portefeuille (99.61) wrote:

bought 1300 NTAP 41.35 USD.

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#7) On August 10, 2011 at 9:02 AM, portefeuille (99.61) wrote:

buy 800 GDX, limit 58.10 USD in extended or regular trading.

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#8) On August 10, 2011 at 9:03 AM, portefeuille (99.61) wrote:

bought 800 GDX 57.95 USD.

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#9) On August 10, 2011 at 9:14 AM, portefeuille (99.61) wrote:

buy (to cover) 500 SPY, limit 115.10 USD in extended or regular trading.

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#10) On August 10, 2011 at 9:17 AM, portefeuille (99.61) wrote:

bought (to cover) 500 SPY 114.91 USD.

currently -14500 SPY shares in the fund with break-even of around 121.39 USD.

 

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

#74) On August 05, 2011 at 1:51 PM, portefeuille (99.88) wrote:

...

currently -14500 SPY shares in the fund with break-even of around 120.77 USD.

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

(from here)

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#11) On August 10, 2011 at 9:33 AM, portefeuille (99.61) wrote:

buy 5000 CSCO, limit 13.88 USD.

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#12) On August 10, 2011 at 9:33 AM, portefeuille (99.61) wrote:

bought 5000 CSCO 13.82 USD.

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#13) On August 10, 2011 at 9:34 AM, portefeuille (99.61) wrote:

sell 20 SPY $110 September 2011 put options (SPY110917P00110000), limit 3.70 USD.

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#14) On August 10, 2011 at 9:35 AM, portefeuille (99.61) wrote:

sold 20 SPY $110 September 2011 put options (SPY110917P00110000) 3.75 USD.

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#15) On August 10, 2011 at 9:42 AM, portefeuille (99.61) wrote:

buy 1500 QQQ, limit 51.95 USD.

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#16) On August 10, 2011 at 9:43 AM, portefeuille (99.61) wrote:

bought 1500 QQQ 51.74 USD.

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#17) On August 10, 2011 at 9:44 AM, portefeuille (99.61) wrote:

sell short (to open) 1000 SPY, limit 115.15 USD.

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#18) On August 10, 2011 at 9:51 AM, portefeuille (99.61) wrote:

sold short (to open) 1000 SPY 115.15 USD.

currently -15500 SPY shares in the fund with break-even of around 120.98 USD.

buy (to cover) 1000 SPY, limit 114.95 USD.

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#19) On August 10, 2011 at 9:55 AM, portefeuille (99.61) wrote:

bought (to cover) 1000 SPY 114.80 USD.

currently -14500 SPY shares in the fund with break-even of around 121.41 USD.

sell short (to open) 1000 SPY, limit 115.03 USD.

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#20) On August 10, 2011 at 9:57 AM, portefeuille (99.61) wrote:

sold short (to open) 1000 SPY 115.05 USD.

currently -15500 SPY shares in the fund with break-even of around 120.98 USD.

buy (to cover) 1000 SPY, limit 114.85 USD.

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#21) On August 10, 2011 at 9:57 AM, portefeuille (99.61) wrote:

bought (to cover) 1000 SPY 114.75 USD.

currently -15500 SPY shares in the fund with break-even of around 121.00 USD.

sell short (to open) 1000 SPY, limit 114.98 USD.

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#22) On August 10, 2011 at 9:59 AM, portefeuille (99.61) wrote:

currently -15500 SPY shares in the fund with break-even of around 121.00 USD.

currently -14500 SPY shares in the fund with break-even of around 121.43 USD.

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#23) On August 10, 2011 at 10:03 AM, portefeuille (99.61) wrote:

buy 1500 SIL, limit 23.80 USD.

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#24) On August 10, 2011 at 10:04 AM, portefeuille (99.61) wrote:

bought 1500 SIL 23.77 USD.

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#25) On August 10, 2011 at 10:07 AM, portefeuille (99.61) wrote:

sell 4000 CSCO, limit 14.03 USD.

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#26) On August 10, 2011 at 10:07 AM, portefeuille (99.61) wrote:

sold 4000 CSCO 14.07 USD.

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#27) On August 10, 2011 at 10:08 AM, portefeuille (99.61) wrote:

buy 7000 BAC, limit 7.00 USD.

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#28) On August 10, 2011 at 10:08 AM, portefeuille (99.61) wrote:

bought 7000 BAC 6.98 USD.

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#29) On August 10, 2011 at 10:10 AM, portefeuille (99.61) wrote:

sell 3000 ATPG, limit 9.05 USD.

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#30) On August 10, 2011 at 10:12 AM, portefeuille (99.61) wrote:

sold 3000 ATPG 9.09 USD.

sell 20 SPY $110 September 2011 put options (SPY110917P00110000), limit 3.95 USD.

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#31) On August 10, 2011 at 10:13 AM, portefeuille (99.61) wrote:

sold 20 SPY $110 September 2011 put options (SPY110917P00110000) 4.27 USD.

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#32) On August 10, 2011 at 10:18 AM, portefeuille (99.61) wrote:

buy 20 SPY $100 December 2011 put options (SPY111217P00100000), limit 4.10 USD.

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#33) On August 10, 2011 at 10:20 AM, portefeuille (99.61) wrote:

bought 20 SPY $100 December 2011 put options (SPY111217P00100000) 4.10 USD.

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#34) On August 10, 2011 at 10:25 AM, portefeuille (99.61) wrote:

the hedges.

-14500 SPY.
100 IWM $70 September 2011 put options (IWM110917P00070000).
40 IWM $60 December 2011 put options (IWM111217P00060000).
230 SPY $110 September 2011 put options (SPY110917P00110000).
50 SPY $95 October 2011 put options (SPY111022P00095000).
20 SPY $100 December 2011 put options (SPY111217P00100000).

IWM/QQQ/SPY is currently at around $66.92/51.15/113.18.

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#35) On August 10, 2011 at 10:30 AM, portefeuille (99.61) wrote:

sell 50 SPY $95 October 2011 put options (SPY111022P00095000), limit 1.70 USD.

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#36) On August 10, 2011 at 10:31 AM, portefeuille (99.61) wrote:

sold 50 SPY $95 October 2011 put options (SPY111022P00095000) 2.00 USD.

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#37) On August 10, 2011 at 10:39 AM, portefeuille (99.61) wrote:

bought 1500 CTCH 3.15 USD.

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#38) On August 10, 2011 at 10:40 AM, portefeuille (99.61) wrote:

buy 3000 ATPG, limit 8,92 USD.

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#39) On August 10, 2011 at 10:42 AM, portefeuille (99.61) wrote:

8,92

8,92

bought 3000 ATPG 8.87 USD.

buy 10000 EMC, limit 22.20 USD.

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#40) On August 10, 2011 at 10:43 AM, portefeuille (99.61) wrote:

bought 10000 EMC 22.07 USD.

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#41) On August 10, 2011 at 10:46 AM, portefeuille (99.61) wrote:

buy 2000 CSCO, limit 13.92 USD.

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#42) On August 10, 2011 at 10:47 AM, portefeuille (99.61) wrote:

bought 2000 CSCO 13.91 USD.

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#43) On August 10, 2011 at 10:59 AM, portefeuille (99.61) wrote:

buy 10000 EMC, limit 21.86 USD.

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#44) On August 10, 2011 at 11:01 AM, portefeuille (99.61) wrote:

bought 10000 EMC 21.83 USD.

buy 10000 EMC, limit 21.76 USD.

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#45) On August 10, 2011 at 11:02 AM, portefeuille (99.61) wrote:

sell short (to open) 1000 IWM, limit 68.55 USD in extended or regular trading.

change that to

sell short (to open) 1000 IWM, limit 66.70 USD.

 

bought 10000 EMC 21.74 USD.

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#46) On August 10, 2011 at 11:03 AM, portefeuille (99.61) wrote:

sold short (to open) 1000 IWM 66.93 USD.

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#47) On August 10, 2011 at 11:06 AM, portefeuille (99.61) wrote:

sell short (to open) 1500 VMW, limit 87.20 USD.

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#48) On August 10, 2011 at 11:07 AM, portefeuille (99.61) wrote:

sold short (to open) 1500 VMW 87.40 USD.

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#49) On August 10, 2011 at 11:09 AM, portefeuille (99.61) wrote:

sell short (to open) 1500 VMW, limit 87.20 USD.

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#50) On August 10, 2011 at 11:10 AM, portefeuille (99.61) wrote:

sold short (to open) 1500 VMW 87.67 USD.

buy 5000 EMC, limit 21.66 USD.

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#51) On August 10, 2011 at 11:10 AM, portefeuille (99.61) wrote:

bought 5000 EMC 21.63 USD.

sell short (to open) 1500 VMW, limit 87.20 USD.

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#52) On August 10, 2011 at 11:11 AM, portefeuille (99.61) wrote:

sold short (to open) 1500 VMW 87.60 USD.

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#53) On August 10, 2011 at 11:47 AM, portefeuille (99.61) wrote:

sell short (to open) 1500 VMW, limit 87.20 USD.

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#54) On August 10, 2011 at 11:47 AM, portefeuille (99.61) wrote:

sold short (to open) 1500 VMW 87.20 USD.

buy 5000 EMC, limit 21.60 USD.

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#55) On August 10, 2011 at 11:48 AM, portefeuille (99.61) wrote:

bought 5000 EMC 21.58 USD.

sell short (to open) 1000 VMW, limit 87.20 USD.

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#56) On August 10, 2011 at 11:49 AM, portefeuille (99.61) wrote:

sold short (to open) 1500 VMW 87.34 USD.

buy 5000 EMC, limit 21.60 USD.

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#57) On August 10, 2011 at 11:53 AM, portefeuille (99.61) wrote:

bought 5000 EMC 21.59 USD.

sell short (to open) 1000 VMW, limit 87.20 USD.

 

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#58) On August 10, 2011 at 11:54 AM, portefeuille (99.61) wrote:

sold short (to open) 1000 VMW 87.70 USD.

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#59) On August 10, 2011 at 11:59 AM, portefeuille (99.61) wrote:

sell 5000 EMC, limit 21.69 USD,
buy (to cover) 800 VMW, limit 88.05 USD.

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#60) On August 10, 2011 at 12:01 PM, portefeuille (99.61) wrote:

sold 5000 EMC 21.72 USD,
bought (to cover) 800 VMW 88.05 USD.

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#61) On August 10, 2011 at 12:02 PM, portefeuille (99.61) wrote:

sell 5000 EMC, limit 21.71 USD,
buy (to cover) 800 VMW, limit 87.90 USD.

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#62) On August 10, 2011 at 12:03 PM, portefeuille (99.61) wrote:

sold 5000 EMC 21.72 USD,
bought (to cover) 800 VMW 87.80 USD.

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#63) On August 10, 2011 at 12:05 PM, portefeuille (99.61) wrote:

sell 3000 EMC, limit 21.81 USD,
buy (to cover) 500 VMW, limit 88.20 USD.

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#64) On August 10, 2011 at 12:06 PM, portefeuille (99.61) wrote:

sold 3000 EMC, limit 21.82 USD,
bought (to cover) 500 VMW 88.20 USD.

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#65) On August 10, 2011 at 12:08 PM, portefeuille (99.61) wrote:

buy 5000 EMC, limit 21.77 USD.

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#66) On August 10, 2011 at 12:09 PM, portefeuille (99.61) wrote:

bought 5000 EMC 21.77 USD.

sell short (to open) 1000 VMW, limit 88.10 USD.

 

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#67) On August 10, 2011 at 12:10 PM, portefeuille (99.61) wrote:

sold short (to open) 1000 VMW 88.15 USD.

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#68) On August 10, 2011 at 12:11 PM, portefeuille (99.61) wrote:

buy 5000 EMC, limit 21.75 USD,
sell short (to open) 800 VMW, limit 88.10 USD.

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#69) On August 10, 2011 at 12:17 PM, portefeuille (99.61) wrote:

sold 3000 EMC, limit 21.82 USD

sold 3000 EMC 21.82 USD

 

bought 5000 EMC 21.74 USD,
sold short (to open) 800 VMW 88.10 USD.

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#70) On August 10, 2011 at 12:19 PM, portefeuille (99.61) wrote:

sell 5000 EMC, limit 21.81 USD,
buy (to cover) 800 VMW, limit 88.50 USD.

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#71) On August 10, 2011 at 12:21 PM, portefeuille (99.61) wrote:

sold 5000 EMC 21.81 USD,
bought (to cover) 800 VMW 88.45 USD.

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#72) On August 10, 2011 at 12:26 PM, portefeuille (99.61) wrote:

buy 5000 EMC, limit 21.74 USD,
sell short (to open) 800 VMW, limit 87.70 USD.

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#73) On August 10, 2011 at 12:27 PM, portefeuille (99.61) wrote:

bought 5000 EMC 21.73 USD,
sold short (to open) 800 VMW 87.70 USD.

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#74) On August 10, 2011 at 12:34 PM, portefeuille (99.61) wrote:

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

cancel these orders.

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#75) On August 10, 2011 at 12:38 PM, portefeuille (99.61) wrote:

buy 5000 EMC, limit 21.63 USD,
sell short (to open) 800 VMW, limit 87.30 USD.

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#76) On August 10, 2011 at 12:38 PM, portefeuille (99.61) wrote:

bought 5000 EMC 21.62 USD,
sold short (to open) 800 VMW 87.30 USD.

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#77) On August 10, 2011 at 12:46 PM, portefeuille (99.61) wrote:

sell 5000 EMC, limit 21.71 USD,
buy (to cover) 800 VMW, limit 88.70 USD.

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#78) On August 10, 2011 at 12:49 PM, portefeuille (99.61) wrote:

sold 5000 EMC 21.71 USD,
bought (to cover) 800 VMW 87.45 USD.

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#79) On August 10, 2011 at 12:53 PM, portefeuille (99.61) wrote:

sell 5000 EMC, limit 21.81 USD.

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#80) On August 10, 2011 at 12:58 PM, portefeuille (99.61) wrote:

sold 5000 EMC 21.81 USD.

buy (to cover) 800 VMW, limit 88.00 USD.

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#81) On August 10, 2011 at 12:59 PM, portefeuille (99.61) wrote:

bought (to cover) 800 VMW 87.70 USD.

sell 2000 EMC, limit 21.85 USD.

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#82) On August 10, 2011 at 1:01 PM, portefeuille (99.61) wrote:

sold 2000 EMC 21.85 USD.

buy (to cover) 300 VMW, limit 87.80 USD.

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#83) On August 10, 2011 at 1:02 PM, portefeuille (99.61) wrote:

bought (to cover) 300 VMW 87.75 USD.

sold 2000 EMC 21.89 USD.

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#84) On August 10, 2011 at 1:04 PM, portefeuille (99.61) wrote:

sold 2000 EMC 21.89 USD.

sell 2000 EMC, limit 21.89 USD.

 

sold 2000 EMC 21.89 USD.

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#85) On August 10, 2011 at 1:07 PM, portefeuille (99.61) wrote:

buy (to cover) 300 VMW, limit 87.80 USD.

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#86) On August 10, 2011 at 1:08 PM, portefeuille (99.61) wrote:

bought (to cover) 800 VMW 87.64 USD.

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#87) On August 10, 2011 at 1:19 PM, portefeuille (99.61) wrote:

buy 2000 EMC, limit 21.79 USD,

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#88) On August 10, 2011 at 1:20 PM, portefeuille (99.61) wrote:

bought 2000 EMC 21.78 USD.

sell short (to open) 300 VMW, limit 87.20 USD.

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#89) On August 10, 2011 at 1:21 PM, portefeuille (99.61) wrote:

sold short (to open) 300 VMW 87.25 USD.

buy 2000 EMC, limit 21.74 USD,

 

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#90) On August 10, 2011 at 1:21 PM, portefeuille (99.61) wrote:

bought 2000 EMC 21.74 USD.

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#91) On August 10, 2011 at 1:24 PM, portefeuille (99.61) wrote:

sell 2000 EMC, limit 21.82 USD.

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#92) On August 10, 2011 at 1:28 PM, portefeuille (99.61) wrote:

sold 2000 EMC 21.82 USD.

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#93) On August 10, 2011 at 1:30 PM, portefeuille (99.61) wrote:

buy (to cover) 300 VMW, limit 87.30 USD.

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#94) On August 10, 2011 at 1:32 PM, portefeuille (99.61) wrote:

bought (to cover) 800 VMW 87.64 USD.

bought (to cover) 300 VMW 87.64 USD.

 

bought (to cover) 300 VMW 87.25 USD.

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#95) On August 10, 2011 at 1:34 PM, portefeuille (99.61) wrote:

sell 2000 EMC, limit 21.89 USD.

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#96) On August 10, 2011 at 1:48 PM, WallstreetKnight (44.18) wrote:

how much EMC/VMW ?

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#97) On August 10, 2011 at 1:52 PM, portefeuille (99.61) wrote:

sold 2000 EMC 21.89 USD.

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#98) On August 10, 2011 at 1:54 PM, portefeuille (99.61) wrote:

sold short (to open) 1000 SPY 114.98 USD.

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#99) On August 10, 2011 at 1:57 PM, portefeuille (99.61) wrote:

sell 1000 EMC, limit 22.00 USD.

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#100) On August 10, 2011 at 1:59 PM, portefeuille (99.61) wrote:

sold 1000 EMC 22.00 USD.

buy (to cover) 300 VMW, limit 87.80 USD.

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#101) On August 10, 2011 at 1:59 PM, portefeuille (99.61) wrote:

bought (to cover) 300 VMW 87.80 USD.

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#102) On August 10, 2011 at 2:04 PM, portefeuille (99.61) wrote:

sell 600 NTAP, limit 42.40 USD.

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#103) On August 10, 2011 at 2:04 PM, portefeuille (99.61) wrote:

sold 600 NTAP 42.45 USD.

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#104) On August 10, 2011 at 2:07 PM, portefeuille (99.61) wrote:

sell 2500 CSCO, limit 14.12 USD.

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#105) On August 10, 2011 at 2:08 PM, portefeuille (99.61) wrote:

sold 2500 CSCO 14.13 USD.

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#106) On August 10, 2011 at 2:16 PM, portefeuille (99.61) wrote:

sell short (to open) 300 SPY, limit 115.95 USD.

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#107) On August 10, 2011 at 2:17 PM, portefeuille (99.61) wrote:

sell 1000 EMC, limit 22.08 USD.

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#108) On August 10, 2011 at 2:18 PM, portefeuille (99.61) wrote:

sold 1000 EMC 22.09 USD.

buy (to cover) 200 VMW, limit 88.40 USD.

 

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#109) On August 10, 2011 at 2:19 PM, portefeuille (99.61) wrote:

bought (to cover) 200 VMW 88.25 USD.

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#110) On August 10, 2011 at 2:21 PM, portefeuille (99.61) wrote:

sell 5500 BAC, limit 7.22 USD.

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#111) On August 10, 2011 at 2:21 PM, portefeuille (99.61) wrote:

sold 5500 BAC 7.23 USD.

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#112) On August 10, 2011 at 2:38 PM, portefeuille (99.61) wrote:

sold short (to open) 300 SPY 115.95 USD.

currently -15800 SPY shares in the fund with break-even of around 120.92 USD.

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#113) On August 10, 2011 at 2:45 PM, portefeuille (99.61) wrote:

the hedges.

-1000 IWM.
-15800 SPY.
100 IWM $70 September 2011 put options (IWM110917P00070000).
40 IWM $60 December 2011 put options (IWM111217P00060000).
230 SPY $110 September 2011 put options (SPY110917P00110000).
20 SPY $100 December 2011 put options (SPY111217P00100000).

IWM/QQQ/SPY is currently at around $66.10/52.17/115.15.

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#114) On August 10, 2011 at 2:51 PM, portefeuille (99.61) wrote:

buy 8000 RJET, limit 3.42 USD.

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#115) On August 10, 2011 at 2:54 PM, portefeuille (99.61) wrote:

bought 8000 RJET 3.39 USD.

buy (to cover) 500 SPY, limit 115.90 USD.

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#116) On August 10, 2011 at 2:56 PM, portefeuille (99.61) wrote:

bought (to cover) 500 SPY 114.70 USD.

currently -15300 SPY shares in the fund with break-even of around 121.12 USD.

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#117) On August 10, 2011 at 3:00 PM, portefeuille (99.61) wrote:

sell short (to open) 500 SPY, limit 115.28 USD.

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#118) On August 10, 2011 at 3:38 PM, portefeuille (99.61) wrote:

buy (to cover) 500 SPY, limit 113.65 USD.

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#119) On August 10, 2011 at 3:39 PM, portefeuille (99.61) wrote:

bought (to cover) 500 SPY 113.36 USD.

currently -14800 SPY shares in the fund with break-even of around 121.38 USD.

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#120) On August 10, 2011 at 3:42 PM, portefeuille (99.61) wrote:

sell short (to open) 500 SPY, limit 113.60 USD.

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#121) On August 10, 2011 at 3:43 PM, portefeuille (99.61) wrote:

sold short (to open) 500 SPY 113.73 USD.

currently -15300 SPY shares in the fund with break-even of around 121.13 USD.

 

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#122) On August 10, 2011 at 3:44 PM, portefeuille (99.61) wrote:

buy (to cover) 500 SPY, limit 113.65 USD.

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#123) On August 10, 2011 at 3:45 PM, portefeuille (99.61) wrote:

bought (to cover) 500 SPY 113.47 USD.

currently -14800 SPY shares in the fund with break-even of around 121.39 USD.

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#124) On August 10, 2011 at 3:47 PM, portefeuille (99.61) wrote:

buy 1000 EMC, limit 21.82 USD.

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#125) On August 10, 2011 at 3:50 PM, portefeuille (99.61) wrote:

bought 1000 EMC 21.77 USD.

buy 1000 EMC, limit 21.89 USD,
sell short (to open) 100 VMW, limit 87.30 USD.

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#126) On August 10, 2011 at 3:51 PM, portefeuille (99.61) wrote:

buy 1000 EMC, limit 21.89 USD

sell 1000 EMC, limit 21.89 USD

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#127) On August 10, 2011 at 3:54 PM, portefeuille (99.61) wrote:

buy 500 NTAP, limit 41.30 USD.

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#128) On August 10, 2011 at 3:56 PM, portefeuille (99.61) wrote:

bought 500 NTAP 41.16 USD.

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#129) On August 10, 2011 at 3:58 PM, portefeuille (99.61) wrote:

buy 1000 EMC, limit 21.62 USD.

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#130) On August 10, 2011 at 4:00 PM, portefeuille (99.61) wrote:

bought 1000 EMC 21.57 USD.

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#131) On August 10, 2011 at 4:06 PM, portefeuille (99.61) wrote:

sell short (to open) 500 SPY, limit 115.28 USD
sell 1000 EMC, limit 21.89 USD
sell short (to open) 100 VMW, limit 87.30 USD

cancel these orders.

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#132) On August 10, 2011 at 4:19 PM, portefeuille (99.61) wrote:

buy 2500 CSCO, limit 14.02 USD in extended or regular trading.

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#133) On August 10, 2011 at 4:20 PM, portefeuille (99.61) wrote:

bought 2500 CSCO 13.98 USD.

sell 1000 CSCO, limit 14.18 USD in extended or regular trading.

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#134) On August 10, 2011 at 4:23 PM, Frankydontfailme (27.53) wrote:

port, what's the logic of the EMC long VMW short pare trade?

Long term you are bullish EMC no? 

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#135) On August 10, 2011 at 4:24 PM, portefeuille (99.61) wrote:

buy 1000 CSCO, limit 13.90 USD in extended or regular trading.

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#136) On August 10, 2011 at 4:25 PM, portefeuille (99.61) wrote:

bought 1000 CSCO 13.84 USD.

 

#134 EMC has around 80% of the VMW shares.

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#137) On August 10, 2011 at 4:29 PM, portefeuille (99.61) wrote:

sell 1000 CSCO, limit 14.18 USD in extended or regular trading.

change that to

sell 1000 CSCO, limit 14.04 USD in extended or regular trading.

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#138) On August 10, 2011 at 4:35 PM, portefeuille (99.61) wrote:

sold 1000 CSCO 14.04 USD.

sell 1000 CSCO, limit 14.18 USD in extended or regular trading.

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#139) On August 10, 2011 at 4:36 PM, portefeuille (99.61) wrote:

sold 1000 CSCO 14.22 USD.

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#140) On August 10, 2011 at 4:40 PM, portefeuille (99.61) wrote:

sell 1000 CSCO, limit 14.55 USD in extended or regular trading.

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#141) On August 10, 2011 at 4:40 PM, portefeuille (99.61) wrote:

sold 1000 CSCO 14.62 USD.

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#142) On August 10, 2011 at 4:43 PM, portefeuille (99.61) wrote:

sell 2000 CSCO, limit 14.67 USD in extended or regular trading.

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#143) On August 10, 2011 at 4:48 PM, portefeuille (99.61) wrote:

sold 1000 CSCO 14.67 USD.

buy 1000 CSCO, limit 14.18 USD in extended or regular trading.

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#144) On August 10, 2011 at 5:03 PM, portefeuille (99.61) wrote:

sell 500 CSCO, limit 15.20 USD in extended or regular trading.

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#145) On August 10, 2011 at 5:04 PM, portefeuille (99.61) wrote:

sold 500 CSCO 15.20 USD.

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#146) On August 10, 2011 at 5:17 PM, portefeuille (99.61) wrote:

sell 1000 EMC, limit 21.85 USD in extended or regular trading.

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#147) On August 10, 2011 at 5:18 PM, portefeuille (99.61) wrote:

sold 1000 EMC 21.90 USD.

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#148) On August 10, 2011 at 5:24 PM, portefeuille (99.61) wrote:

buy 1000 CSCO, limit 14.18 USD in extended or regular trading.

change that to

buy 500 CSCO, limit 14.78 USD in extended or regular trading.

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#149) On August 10, 2011 at 5:25 PM, portefeuille (99.61) wrote:

bought 500 CSCO 14.74 USD.

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#150) On August 10, 2011 at 5:29 PM, portefeuille (99.61) wrote:

buy 500 CSCO, limit 14.58 USD in extended or regular trading.

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#151) On August 10, 2011 at 6:50 PM, WallstreetKnight (44.18) wrote:

Do you expect SVNT's revenue from Krystexxa to ramp up to what the had anticipated?  And do you remember what they had anticipated revenue coming in at for second quarter 2011?

Is the stock still a favorite of yours?

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#152) On August 10, 2011 at 7:13 PM, portefeuille (99.61) wrote:

#151 My calls on CSCO, DSCO, MRNA and SVNT are the fund positions with the largest current losses (I think). I should probably refrain from commenting on them ...

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#153) On August 10, 2011 at 7:29 PM, WallstreetKnight (44.18) wrote:

Would you say SVNT or CSCO are "attractive" or "cheap" at the current price?

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#154) On August 10, 2011 at 7:30 PM, portefeuille2 (99.66) wrote:

















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#155) On August 10, 2011 at 7:35 PM, portefeuille (99.61) wrote:

#153 I don't want to comment on that.

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#156) On August 11, 2011 at 4:13 AM, portefeuille (99.61) wrote:

sell short (to open) 500 SPY, limit 114.70 USD in extended or regular trading.

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#157) On August 11, 2011 at 4:16 AM, portefeuille (99.61) wrote:

sold short (to open) 500 SPY 114.80 USD.

currently -14300 SPY shares in the fund with break-even of around 121.18 USD.

sell short (to open) 500 SPY, limit 114.98 USD in extended or regular trading.

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#158) On August 11, 2011 at 4:31 AM, portefeuille (99.61) wrote:

currently -14300 SPY shares in the fund with break-even of around 121.18 USD.

currently -15300 SPY shares in the fund with break-even of around 121.18 USD.

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#159) On August 11, 2011 at 4:51 AM, portefeuille (99.61) wrote:

sold short (to open) 500 SPY 115.00 USD.

currently -15800 SPY shares in the fund with break-even of around 120.98 USD.

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#160) On August 11, 2011 at 6:00 AM, portefeuille (99.61) wrote:

buy (to cover) 1000 SPY, limit 113.70 USD in extended or regular trading.

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#161) On August 11, 2011 at 6:02 AM, portefeuille (99.61) wrote:

bought (to cover) 1000 SPY 113.60 USD.

currently -14800 SPY shares in the fund with break-even of around 121.48 USD.

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#162) On August 11, 2011 at 7:26 AM, portefeuille (99.61) wrote:

buy 500 CSCO, limit 14.58 USD in extended or regular trading.

cancel that order.

 

sell 500 CSCO, limit 15.40 USD in extended or regular trading.

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#163) On August 11, 2011 at 7:27 AM, portefeuille (99.61) wrote:

sold 500 CSCO 15.41 USD.

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#164) On August 11, 2011 at 7:30 AM, portefeuille (99.61) wrote:

buy (to cover) 500 SPY, limit 112.85 USD in extended or regular trading.

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#165) On August 11, 2011 at 7:32 AM, portefeuille (99.61) wrote:

bought (to cover) 500 SPY 112.74 USD.

currently -14300 SPY shares in the fund with break-even of around 121.79 USD.

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#166) On August 11, 2011 at 7:39 AM, portefeuille (99.61) wrote:

buy (to cover) 500 SPY, limit 112.00 USD in extended or regular trading.

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#167) On August 11, 2011 at 7:42 AM, portefeuille (99.61) wrote:

bought (to cover) 500 SPY 111.87 USD.

currently -13800 SPY shares in the fund with break-even of around 122.15 USD.

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#168) On August 11, 2011 at 8:15 AM, portefeuille (99.61) wrote:

buy (to cover) 500 SPY, limit 111.35 USD in extended or regular trading.

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#169) On August 11, 2011 at 8:18 AM, portefeuille (99.61) wrote:


bought (to cover) 500 SPY 111.35 USD.

currently -13300 SPY shares in the fund with break-even of around 122.55 USD.

sell short (to open) 500 SPY, limit 111.98 USD in extended or regular trading.

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#170) On August 11, 2011 at 8:20 AM, portefeuille (99.61) wrote:

buy 1000 EMC, limit 21.65 USD in extended or regular trading.

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#171) On August 11, 2011 at 8:22 AM, portefeuille (99.61) wrote:

bought 1000 EMC 21.58 USD.

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#172) On August 11, 2011 at 8:24 AM, portefeuille (99.61) wrote:

sell 300 GDX, limit 59.40 USD in extended or regular trading.

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#173) On August 11, 2011 at 8:58 AM, portefeuille (99.61) wrote:

sold short (to open) 500 SPY 111.98 USD.

currently -13800 SPY shares in the fund with break-even of around 122.17 USD.

sell short (to open) 500 SPY, limit 112.98 USD in extended or regular trading.

 

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#174) On August 11, 2011 at 9:04 AM, portefeuille (99.61) wrote:

sold short (to open) 500 SPY 113.07 USD.

currently -14300 SPY shares in the fund with break-even of around 121.85 USD.

sell 1000 EMC, limit 21.83 USD in extended or regular trading.

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#175) On August 11, 2011 at 9:06 AM, portefeuille (99.61) wrote:

buy (to cover) 500 SPY, limit 112.65 USD in extended or regular trading.

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#176) On August 11, 2011 at 9:08 AM, portefeuille (99.61) wrote:

bought (to cover) 500 SPY 112.59 USD.

currently -13800 SPY shares in the fund with break-even of around 122.19 USD.

sell short (to open) 500 SPY, limit 113.06 USD in extended or regular trading.

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#177) On August 11, 2011 at 9:13 AM, portefeuille (99.61) wrote:

sold short (to open) 500 SPY 113.06 USD.

currently -14300 SPY shares in the fund with break-even of around 121.87 USD.

buy (to cover) 1000 SPY, limit 112.71 USD in extended or regular trading.

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#178) On August 11, 2011 at 9:15 AM, portefeuille (99.61) wrote:

sell short (to open) 500 SPY, limit 113.75 USD in extended or regular trading.

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#179) On August 11, 2011 at 9:18 AM, portefeuille (99.61) wrote:

buy (to cover) 1000 SPY, limit 112.71 USD in extended or regular trading.

change that to

buy (to cover) 800 SPY, limit 113.22 USD in extended or regular trading.

 

sold short (to open) 500 SPY 113.91 USD.

currently -14800 SPY shares in the fund with break-even of around 121.60 USD.

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#180) On August 11, 2011 at 9:22 AM, portefeuille (99.61) wrote:

bought (to cover) 800 SPY 113.22 USD in extended or regular trading.

currently -14000 SPY shares in the fund with break-even of around 122.08 USD.

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#181) On August 11, 2011 at 9:28 AM, portefeuille (99.61) wrote:

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

#89) On August 05, 2011 at 3:12 PM, portefeuille (99.88) wrote:

...

currently -14000 SPY shares in the fund with break-even of around 120.96 USD.

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

(from here)

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#182) On August 11, 2011 at 9:33 AM, portefeuille (99.61) wrote:

sold 1000 EMC 21.83 USD.

sell short (to open) 500 SPY, limit 113.75 USD.

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#183) On August 11, 2011 at 9:35 AM, portefeuille (99.61) wrote:

sold short (to open) 500 SPY 113.86 USD.

currently -14500 SPY shares in the fund with break-even of around 121.79 USD.

sell 1500 ATPG, limit 9.60 USD.

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#184) On August 11, 2011 at 9:36 AM, portefeuille (99.61) wrote:

sold 1500 ATPG 9.60 USD.

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#185) On August 11, 2011 at 9:42 AM, portefeuille (99.61) wrote:

buy (to cover) 500 VMW, limit 87.35 USD.

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#186) On August 11, 2011 at 9:43 AM, portefeuille (99.61) wrote:

bought (to cover) 500 VMW 87.25 USD.

sell 2000 EMC, limit 21.96 USD.

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#187) On August 11, 2011 at 9:45 AM, portefeuille (99.61) wrote:

buy (to cover) 500 SPY, limit 113.42 USD.

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#188) On August 11, 2011 at 9:47 AM, portefeuille (99.61) wrote:

sold 2000 EMC 21.96 USD,
bought (to cover) 500 SPY 113.38 USD.

currently -14000 SPY shares in the fund with break-even of around 122.09 USD.

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#189) On August 11, 2011 at 9:50 AM, portefeuille (99.61) wrote:

buy (to cover) 500 VMW, limit 87.00 USD.

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#190) On August 11, 2011 at 9:51 AM, portefeuille (99.61) wrote:

bought (to cover) 500 VMW 85.95 USD.

sell 2500 EMC, limit 21.92 USD.

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#191) On August 11, 2011 at 9:52 AM, portefeuille (99.61) wrote:

sold 2500 EMC 21.94 USD.

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#192) On August 11, 2011 at 9:54 AM, portefeuille (99.61) wrote:

buy 4000 DNDN, limit 9.75 USD.

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#193) On August 11, 2011 at 9:55 AM, portefeuille (99.61) wrote:

bought 4000 DNDN 9.33 USD.

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#194) On August 11, 2011 at 9:56 AM, portefeuille (99.61) wrote:

buy 500 ATPG, limit 9.30 USD.

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#195) On August 11, 2011 at 9:57 AM, portefeuille (99.61) wrote:

bought 500 ATPG 9.02 USD.

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#196) On August 11, 2011 at 10:00 AM, portefeuille (99.61) wrote:

sell 1500 EMC, limit 22.10 USD.

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#197) On August 11, 2011 at 10:01 AM, portefeuille (99.61) wrote:

sold 1500 EMC 22.12 USD.

buy (to cover) 250 VMW, limit 87.00 USD.

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#198) On August 11, 2011 at 10:02 AM, portefeuille (99.61) wrote:

bought (to cover) 250 VMW 87.00 USD.

sell 1000 EMC, limit 22.15 USD.

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#199) On August 11, 2011 at 10:02 AM, portefeuille (99.61) wrote:

sold 1000 EMC, limit 22.22 USD.

buy (to cover) 150 VMW, limit 87.10 USD.

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#200) On August 11, 2011 at 10:05 AM, portefeuille (99.61) wrote:

sold 1000 EMC, limit 22.22 USD.

sold 1000 EMC 22.22 USD.

 

bought (to cover) 150 VMW 87.10 USD.

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#201) On August 11, 2011 at 10:08 AM, portefeuille (99.61) wrote:

sell 2500 DNDN, limit 9.40 USD.

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#202) On August 11, 2011 at 10:09 AM, portefeuille (99.61) wrote:

sold 2500 DNDN 9.51 USD.

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#203) On August 11, 2011 at 10:14 AM, portefeuille (99.61) wrote:

continued here.

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#204) On August 15, 2011 at 2:44 AM, portefeuille (99.61) wrote:

sold 1000 CSCO 14.67 USD.

sold 2000 CSCO 14.67 USD.

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