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portefeuille (99.66)

fund trades

Recs

2

August 11, 2011 – Comments (166)

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
August 10, 2011

 

the hedges.

-1000 IWM.
-14000 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 $66.50/51.85/113.89.

166 Comments – Post Your Own

#1) On August 11, 2011 at 10:16 AM, portefeuille (99.66) wrote:

sell 200 CSCO, limit 15.90 USD.

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#2) On August 11, 2011 at 10:17 AM, portefeuille (99.66) wrote:

sold 200 CSCO 15.98 USD.

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#3) On August 11, 2011 at 10:18 AM, portefeuille (99.66) wrote:

sell short (to open) 500 SPY, limit 114.55 USD.

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#4) On August 11, 2011 at 10:20 AM, portefeuille (99.66) wrote:

sold short (to open) 500 SPY 114.70 USD.

currently -14500 SPY shares in the fund with break-even of around 121.84 USD.

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#5) On August 11, 2011 at 10:24 AM, portefeuille (99.66) wrote:

sell 1000 EMC, limit 22.38 USD.

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#6) On August 11, 2011 at 10:25 AM, portefeuille (99.66) wrote:

sold 1000 EMC 22.42 USD.

buy (to cover) 150 VMW, limit 88.05 USD.

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#7) On August 11, 2011 at 10:25 AM, portefeuille (99.66) wrote:

bought (to cover) 150 VMW 87.87 USD.

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#8) On August 11, 2011 at 10:26 AM, portefeuille (99.66) wrote:

sell 1000 EMC, limit 22.38 USD.

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#9) On August 11, 2011 at 10:27 AM, portefeuille (99.66) wrote:

sold 1000 EMC 22.47 USD.

buy (to cover) 150 VMW, limit 88.25 USD.

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#10) On August 11, 2011 at 10:27 AM, portefeuille (99.66) wrote:

bought (to cover) 150 VMW 87.99 USD.

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#11) On August 11, 2011 at 10:33 AM, portefeuille (99.66) wrote:

buy (to cover) 200 VMW, limit 87.70 USD.

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#12) On August 11, 2011 at 10:33 AM, portefeuille (99.66) wrote:

bought (to cover) 200 VMW 87.62 USD.

sell 1000 EMC, limit 22.45 USD.

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#13) On August 11, 2011 at 10:34 AM, portefeuille (99.66) wrote:

sold 1000 EMC 22.46 USD.

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#14) On August 11, 2011 at 10:49 AM, portefeuille (99.66) wrote:

sell short (to open) 2500 SPY, limit 115.55 USD.

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#15) On August 11, 2011 at 10:51 AM, portefeuille (99.66) wrote:

sold short (to open) 2500 SPY 115.84 USD.

currently -17000 SPY shares in the fund with break-even of around 120.96 USD.

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#16) On August 11, 2011 at 10:52 AM, portefeuille (99.66) wrote:

sell 1000 EMC, limit 22.55 USD.

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#17) On August 11, 2011 at 10:53 AM, portefeuille (99.66) wrote:

sold 1000 EMC 22.56 USD.

buy (to cover) 150 VMW, limit 88.55 USD.

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#18) On August 11, 2011 at 10:53 AM, portefeuille (99.66) wrote:

bought (to cover) 150 VMW 88.45 USD.

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#19) On August 11, 2011 at 10:55 AM, portefeuille (99.66) wrote:

buy (to cover) 500 SPY, limit 115.62 USD.

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#20) On August 11, 2011 at 10:58 AM, portefeuille (99.66) wrote:

bought (to cover) 500 SPY 115.62 USD.

currently -16500 SPY shares in the fund with break-even of around 121.12 USD.

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#21) On August 11, 2011 at 11:01 AM, portefeuille (99.66) wrote:

buy (to cover) 500 SPY, limit 115.38 USD.

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#22) On August 11, 2011 at 11:02 AM, portefeuille (99.66) wrote:

bought (to cover) 500 SPY 115.36 USD.

currently -16000 SPY shares in the fund with break-even of around 121.30 USD.

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#23) On August 11, 2011 at 11:04 AM, portefeuille (99.66) wrote:

sell 500 ATPG, limit 9.80 USD.

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#24) On August 11, 2011 at 11:06 AM, portefeuille (99.66) wrote:

sold 500 ATPG 9.83 USD.

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#25) On August 11, 2011 at 11:46 AM, portefeuille (99.66) wrote:

buy 700 PATH, limit 4.70 USD.

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#26) On August 11, 2011 at 11:48 AM, portefeuille (99.66) wrote:

bought 700 PATH 4.61 USD.

buy 15000 DSCO, limit 2.17 USD.

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#27) On August 11, 2011 at 11:48 AM, portefeuille (99.66) wrote:

bought 15000 DSCO 2.15 USD.

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#28) On August 11, 2011 at 11:52 AM, portefeuille (99.66) wrote:

sold 300 GDX 59.40 USD.

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#29) On August 11, 2011 at 11:54 AM, portefeuille (99.66) wrote:

sell 1000 EMC, limit 22.58 USD.

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#30) On August 11, 2011 at 11:54 AM, portefeuille (99.66) wrote:

buy (to cover) 200 VMW, limit 88.70 USD.

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#31) On August 11, 2011 at 12:00 PM, portefeuille (99.66) wrote:

bought (to cover) 200 VMW 88.70 USD.

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#32) On August 11, 2011 at 12:42 PM, portefeuille (99.66) wrote:

sell short (to open) 1500 SPY, limit 115.85 USD.

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#33) On August 11, 2011 at 12:44 PM, portefeuille (99.66) wrote:

sold short (to open) 1500 SPY 115.89 USD.

currently -17500 SPY shares in the fund with break-even of around 120.83 USD.

buy (to cover) 500 SPY, limit 115.62 USD.

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#34) On August 11, 2011 at 12:47 PM, portefeuille (99.66) wrote:

sold 1000 EMC 22.59 USD.

sell 1000 EMC, limit 22.64 USD.

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#35) On August 11, 2011 at 12:48 PM, portefeuille (99.66) wrote:

buy (to cover) 300 VMW, limit 89.40 USD.

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#36) On August 11, 2011 at 12:50 PM, portefeuille (99.66) wrote:

sold 1000 EMC 22.64 USD,
bought (to cover) 300 VMW 89.40 USD.

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#37) On August 11, 2011 at 12:57 PM, portefeuille (99.66) wrote:

sell 1000 EMC, limit 22.68 USD,
buy (to cover) 200 VMW, limit 89.90 USD.

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#38) On August 11, 2011 at 12:59 PM, portefeuille (99.66) wrote:

sold 1000 EMC 22.68 USD,
bought (to cover) 200 VMW 89.90 USD.

sell 1000 EMC, limit 22.73 USD,
buy (to cover) 200 VMW, limit 90.20 USD.

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#39) On August 11, 2011 at 1:00 PM, portefeuille (99.66) wrote:

sold 1000 EMC 22.75 USD,
bought (to cover) 200 VMW 90.09 USD.

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#40) On August 11, 2011 at 1:03 PM, portefeuille (99.66) wrote:

buy 1000 EMC, limit 22.65 USD.

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#41) On August 11, 2011 at 1:04 PM, portefeuille (99.66) wrote:

bought 1000 EMC 22.64 USD.

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#42) On August 11, 2011 at 1:10 PM, portefeuille (99.66) wrote:

sell short (to open) 500 SPY, limit 116.40 USD.

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#43) On August 11, 2011 at 1:11 PM, portefeuille (99.66) wrote:

sold short (to open) 500 SPY 116.51 USD.

currently -18000 SPY shares in the fund with break-even of around 120.71 USD.

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#44) On August 11, 2011 at 1:22 PM, portefeuille (99.66) wrote:

buy (to cover) 500 SPY, limit 115.62 USD.

change that to

buy (to cover) 500 SPY, limit 116.15 USD.

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#45) On August 11, 2011 at 1:36 PM, portefeuille (99.66) wrote:

sell short (to open) 150 VMW, limit 90.25 USD.

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#46) On August 11, 2011 at 1:37 PM, portefeuille (99.66) wrote:

sold short (to open) 150 VMW 90.37 USD.

buy 1000 EMC, limit 22.66 USD.

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#47) On August 11, 2011 at 1:37 PM, portefeuille (99.66) wrote:

bought 1000 EMC 22.65 USD.

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#48) On August 11, 2011 at 1:57 PM, DMillsap (25.67) wrote:

Why are you buying/selling in and out of EMC today?

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#49) On August 11, 2011 at 3:58 PM, portefeuille (99.66) wrote:

sell short (to open) 4500 SPY, limit 117.85 USD.

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#50) On August 11, 2011 at 3:59 PM, portefeuille (99.66) wrote:

sold short (to open) 4500 SPY 117.85 USD.

buy (to cover) 1500 SPY, limit 117.62 USD.

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#51) On August 11, 2011 at 3:59 PM, portefeuille (99.66) wrote:

bought (to cover) 1500 SPY 117.49 USD.

buy (to cover) 1500 SPY, limit 117.22 USD.

 

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#52) On August 11, 2011 at 4:01 PM, portefeuille (99.66) wrote:

bought (to cover) 1500 SPY 117.22 USD.

buy (to cover) 1000 SPY, limit 117.15 USD in extended or regular trading.

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#53) On August 11, 2011 at 4:20 PM, portefeuille (99.66) wrote:

bought (to cover) 500 SPY 116.15 USD,
bought (to cover) 1000 SPY 117.15 USD.

currently -18500 SPY shares in the fund with break-even of around 120.88 USD.

 

#48 It is arbitrage.

 

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#54) On August 11, 2011 at 4:27 PM, portefeuille (99.66) wrote:

sell 1000 DNDN, limit 10.20 USD in extended or regular trading.

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#55) On August 11, 2011 at 4:28 PM, portefeuille (99.66) wrote:

sold 1000 DNDN 10.20 USD.

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#56) On August 11, 2011 at 4:38 PM, portefeuille (99.66) wrote:

buy 1000 IBB, limit 88.90 USD in extended or regular trading.

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#57) On August 11, 2011 at 4:38 PM, portefeuille (99.66) wrote:

bought 1000 IBB 88.86 USD.

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#58) On August 11, 2011 at 5:06 PM, portefeuille (99.66) wrote:

buy (to cover) 500 SPY, limit 116.82 USD in extended or regular trading.

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#59) On August 11, 2011 at 6:09 PM, portefeuille (99.66) wrote:

buy (to cover) 500 SPY, limit 116.82 USD in extended or regular trading.

change that to

buy (to cover) 500 SPY, limit 116.88 USD in extended or regular trading.

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#60) On August 11, 2011 at 6:18 PM, portefeuille (99.66) wrote:

currently -18500 SPY shares in the fund with break-even of around 120.88 USD.

currently -18000 SPY shares in the fund with break-even of around 120.88 USD.

 

bought (to cover) 500 SPY 116.88 USD.

currently -17500 SPY shares in the fund with break-even of around 121.00 USD.

 

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

#75) On August 05, 2011 at 1:52 PM, portefeuille (99.87) wrote:

...

currently -16000 SPY shares in the fund with break-even of around 120.78 USD.

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

(from here)

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#61) On August 11, 2011 at 6:24 PM, portefeuille (99.66) wrote:

sell short (to open) 1000 SPY, limit 117.27 USD in extended or regular trading.

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#62) On August 11, 2011 at 6:49 PM, portefeuille (99.66) wrote:

sell short (to open) 1000 SPY, limit 117.27 USD in extended or regular trading.

change that to

sell short (to open) 1000 SPY, limit 117.23 USD in extended or regular trading.

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#63) On August 11, 2011 at 7:10 PM, portefeuille (99.66) wrote:

sold short (to open) 1000 SPY 117.23 USD.

currently -18500 SPY shares in the fund with break-even of around 120.79 USD.

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#64) On August 12, 2011 at 3:25 AM, portefeuille (99.66) wrote:

buy 700 XDAX:GY, limit 57.15 EUR in German trading.

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#65) On August 12, 2011 at 3:35 AM, portefeuille (99.66) wrote:

bought 700 XDAX:GY 80.75 USD (57.04 EUR * 1.4157 USD/EUR).

currently 1800 XDAX:GY shares in the fund with break-even of around 65.82 EUR.

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#66) On August 12, 2011 at 4:24 AM, portefeuille (99.66) wrote:

sell 700 XDAX:GY, limit 58.15 EUR in German trading.

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#67) On August 12, 2011 at 4:29 AM, portefeuille (99.66) wrote:

sold 700 XDAX:GY 82.81 USD (58.25 EUR * 1.4216 USD/EUR).

currently 1100 XDAX:GY shares in the fund with break-even of around 70.24 EUR.

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#68) On August 12, 2011 at 4:35 AM, portefeuille (99.66) wrote:

buy (to cover) 500 SPY, limit 116.22 USD in extended or regular trading.

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#69) On August 12, 2011 at 5:42 AM, portefeuille (99.66) wrote:

sell short (to open) 2500 SPY, limit 117.75 USD in extended or regular trading.

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#70) On August 12, 2011 at 5:45 AM, portefeuille (99.66) wrote:

buy (to cover) 500 SPY, limit 116.22 USD in extended or regular trading.

change that to

buy (to cover) 1500 SPY, limit 117.66 USD in extended or regular trading.

 

sold short (to open) 2500 SPY 117.85 USD.

currently -21000 SPY shares in the fund with break-even of around 120.44 USD.

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#71) On August 12, 2011 at 5:47 AM, portefeuille (99.66) wrote:

bought (to cover) 1500 SPY 117.65 USD.

currently -19500 SPY shares in the fund with break-even of around 120.66 USD.

buy (to cover) 1000 SPY, limit 117.42 USD in extended or regular trading.

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#72) On August 12, 2011 at 5:52 AM, portefeuille (99.66) wrote:

sell short (to open) 1500 SPY, limit 117.98 USD in extended or regular trading.

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#73) On August 12, 2011 at 6:31 AM, portefeuille (99.66) wrote:

sell short (to open) 1500 SPY, limit 117.98 USD in extended or regular trading.

change that to

sell short (to open) 1500 SPY, limit 117.78 USD in extended or regular trading.

 

bought (to cover) 1000 SPY 117.42 USD.

currently -18500 SPY shares in the fund with break-even of around 120.83 USD.

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#74) On August 12, 2011 at 6:51 AM, portefeuille (99.66) wrote:

buy 220 BMRN, limit 28.00 USD,
buy 350 SLXP, limit 33.00 USD.

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#75) On August 12, 2011 at 7:31 AM, portefeuille (99.66) wrote:

sell short (to open) 1500 SPY, limit 117.78 USD in extended or regular trading.

change that to

sell short (to open) 1000 SPY, limit 117.75 USD in extended or regular trading.

Report this comment
#76) On August 12, 2011 at 7:34 AM, portefeuille (99.66) wrote:

sold short (to open) 1000 SPY 117.75 USD.

currently -19500 SPY shares in the fund with break-even of around 120.68 USD.

buy (to cover) 1000 SPY, limit 117.42 USD in extended or regular trading.

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#77) On August 12, 2011 at 7:44 AM, portefeuille (99.66) wrote:

sell short (to open) 1000 SPY, limit 117.95 USD in extended or regular trading.

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#78) On August 12, 2011 at 7:47 AM, portefeuille (99.66) wrote:

buy (to cover) 1000 SPY, limit 117.42 USD in extended or regular trading.

change that to

buy (to cover) 1000 SPY, limit 117.62 USD in extended or regular trading.

 

sold short (to open) 1000 SPY 117.98 USD.

currently -20500 SPY shares in the fund with break-even of around 120.54 USD.

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#79) On August 12, 2011 at 7:57 AM, portefeuille (99.66) wrote:

sell short (to open) 1000 IWM, limit 69.50 USD in extended or regular trading.

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#80) On August 12, 2011 at 8:01 AM, portefeuille (99.66) wrote:

sold short (to open) 1000 IWM 69.54 USD.

currently -2000 IWM shares in the fund with break-even of around 68.24 USD.

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#81) On August 12, 2011 at 8:06 AM, portefeuille (99.66) wrote:

the hedges.

-2000 IWM.
-20500 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 $69.46/53.15/117.94.

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#82) On August 12, 2011 at 8:08 AM, portefeuille (99.66) wrote:

sell 1000 EMC, limit 22.79 USD in extended or regular trading.

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#83) On August 12, 2011 at 8:14 AM, portefeuille (99.66) wrote:

sold 1000 EMC 22.79 USD.

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#84) On August 12, 2011 at 8:27 AM, portefeuille (99.66) wrote:

bought (to cover) 1000 SPY 117.62 USD.

currently -19500 SPY shares in the fund with break-even of around 120.69 USD.

sell short (to open) 1000 SPY, limit 117.98 USD in extended or regular trading.

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#85) On August 12, 2011 at 8:31 AM, portefeuille (99.66) wrote:

sold short (to open) 1000 SPY 117.98 USD.

currently -20500 SPY shares in the fund with break-even of around 120.56 USD.

buy (to cover) 1000 SPY, limit 117.72 USD in extended or regular trading.

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#86) On August 12, 2011 at 8:35 AM, portefeuille (99.66) wrote:

sell short (to open) 1500 SPY, limit 118.42 USD in extended or regular trading.

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#87) On August 12, 2011 at 8:38 AM, portefeuille (99.66) wrote:

buy (to cover) 1000 SPY, limit 117.72 USD in extended or regular trading.

change that to

buy (to cover) 1000 SPY, limit 118.02 USD in extended or regular trading.

 

sold short (to open) 1500 SPY 118.44 USD.

currently -22000 SPY shares in the fund with break-even of around 120.42 USD.

Report this comment
#88) On August 12, 2011 at 8:43 AM, portefeuille (99.66) wrote:

buy (to cover) 150 VMW, limit 90.10 USD in extended or regular trading.

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#89) On August 12, 2011 at 8:59 AM, portefeuille (99.66) wrote:


sell 1000 BAC, limit 7.47 USD in extended or regular trading.

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#90) On August 12, 2011 at 8:59 AM, portefeuille (99.66) wrote:

sold 1000 BAC 7.47 USD.

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#91) On August 12, 2011 at 9:07 AM, portefeuille (99.66) wrote:

sell 1000 EMC, limit 22.87 USD in extended or regular trading.

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#92) On August 12, 2011 at 9:08 AM, portefeuille (99.66) wrote:

sold 1000 EMC 22.87 USD.

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#93) On August 12, 2011 at 9:11 AM, portefeuille (99.66) wrote:

buy (to cover) 150 VMW, limit 90.10 USD in extended or regular trading.

change that to

buy (to cover) 100 VMW, limit 91.60 USD in extended or regular trading.

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#94) On August 12, 2011 at 9:17 AM, portefeuille (99.66) wrote:

bought (to cover) 100 VMW 91.55 USD.

sell 1000 EMC, limit 22.93 USD in extended or regular trading.

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#95) On August 12, 2011 at 9:21 AM, portefeuille (99.66) wrote:

sold 1000 EMC 22.93 USD.

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#96) On August 12, 2011 at 9:26 AM, portefeuille (99.66) wrote:

buy (to cover) 150 VMW, limit 91.40 USD in extended or regular trading.

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#97) On August 12, 2011 at 9:30 AM, portefeuille (99.66) wrote:

sell short (to open) 1000 SPY, limit 118.98 USD.

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#98) On August 12, 2011 at 9:34 AM, portefeuille (99.66) wrote:

bought (to cover) 150 VMW 91.27 USD,
sold short (to open) 1000 SPY 118.98 USD.

currently -23000 SPY shares in the fund with break-even of around 120.35 USD.

 

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#99) On August 12, 2011 at 9:36 AM, portefeuille (99.66) wrote:

buy (to cover) 150 VMW, limit 91.00 USD in extended or regular trading.

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#100) On August 12, 2011 at 9:37 AM, portefeuille (99.66) wrote:

bought (to cover) 150 VMW 90.35 USD.

sell 1000 EMC, limit 22.93 USD.

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#101) On August 12, 2011 at 9:38 AM, portefeuille (99.66) wrote:

sold 1000 EMC 22.93 USD.

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#102) On August 12, 2011 at 9:39 AM, portefeuille (99.66) wrote:

sell 1000 EMC, limit 23.10 USD.

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#103) On August 12, 2011 at 9:40 AM, portefeuille (99.66) wrote:

sold 1000 EMC 23.13 USD.

buy (to cover) 150 VMW, limit 92.00 USD.

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#104) On August 12, 2011 at 9:42 AM, portefeuille (99.66) wrote:

bought (to cover) 150 VMW 89.80 USD.

sell 1000 EMC, limit 23.07 USD,
buy (to cover) 150 VMW, limit 92.00 USD.

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#105) On August 12, 2011 at 9:43 AM, portefeuille (99.66) wrote:

sold 1000 EMC 23.12 USD,
bought (to cover) 150 VMW 89.50 USD.

sell 1000 EMC, limit 23.15 USD,
buy (to cover) 150 VMW, limit 90.00 USD.

 

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#106) On August 12, 2011 at 9:44 AM, portefeuille (99.66) wrote:

sold 1000 EMC 23.17 USD,
bought (to cover) 150 VMW 89.70 USD.

sell 1000 EMC, limit 23.18 USD,
buy (to cover) 100 VMW, limit 90.00 USD. 

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#107) On August 12, 2011 at 9:45 AM, portefeuille (99.66) wrote:

sold 1000 EMC 23.18 USD,
bought (to cover) 150 VMW 89.83 USD.

sell 1000 EMC, limit 23.19 USD,
buy (to cover) 100 VMW, limit 90.70 USD.  

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#108) On August 12, 2011 at 9:47 AM, portefeuille (99.66) wrote:

bought (to cover) 150 VMW 89.83 USD.

bought (to cover) 100 VMW 89.83 USD.

 

sold 1000 EMC 23.19 USD,
bought (to cover) 100 VMW 90.16 USD.

sell 1000 EMC, limit 23.21 USD,
buy (to cover) 100 VMW, limit 90.80 USD.

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#109) On August 12, 2011 at 9:48 AM, portefeuille (99.66) wrote:

sold 1000 EMC 23.21 USD,
bought (to cover) 100 VMW 90.05 USD.

sell 500 EMC, limit 23.26 USD,
buy (to cover) 100 VMW, limit 90.80 USD.

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#110) On August 12, 2011 at 9:49 AM, portefeuille (99.66) wrote:

sold 500 EMC 23.27 USD,
bought (to cover) 100 VMW 90.10 USD.

sell 500 EMC, limit 23.30 USD,
buy (to cover) 50 VMW, limit 90.80 USD.

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#111) On August 12, 2011 at 9:50 AM, portefeuille (99.66) wrote:

sold 500 EMC 23.36 USD,
bought (to cover) 50 VMW 90.46 USD.

sell 400 EMC, limit 23.38 USD,
buy (to cover) 50 VMW, limit 90.80 USD.

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#112) On August 12, 2011 at 9:52 AM, portefeuille (99.66) wrote:

sold 400 EMC 23.38 USD,
bought (to cover) 50 VMW 90.13 USD.

sell 400 EMC, limit 23.45 USD.

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#113) On August 12, 2011 at 9:54 AM, portefeuille (99.66) wrote:

buy (to cover) 100 VMW, limit 89.90 USD.

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#114) On August 12, 2011 at 10:09 AM, portefeuille (99.66) wrote:

bought (to cover) 1000 SPY 118.02 USD,
sold 400 EMC 23.45 USD,
bought (to cover) 100 VMW 89.90 USD.

currently -22000 SPY shares in the fund with break-even of around 120.46 USD.

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#115) On August 12, 2011 at 10:12 AM, portefeuille (99.66) wrote:

buy 1500 EMC, limit 23.26 USD.

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#116) On August 12, 2011 at 10:13 AM, portefeuille (99.66) wrote:

bought 1500 EMC 23.24 USD.

sell 1500 EMC, limit 23.38 USD.

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#117) On August 12, 2011 at 10:32 AM, portefeuille (99.66) wrote:

bought 220 BMRN 26.77 USD,
bought 350 SLXP 30.37 USD,
sold 1500 EMC 23.38 USD.

buy 1500 EMC, limit 23.22 USD.

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#118) On August 12, 2011 at 10:38 AM, portefeuille (99.66) wrote:

sell 400 EMC, limit 23.49 USD,
buy (to cover) 50 VMW, limit 91.20 USD.

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#119) On August 12, 2011 at 10:39 AM, portefeuille (99.66) wrote:

sold 400 EMC 23.52 USD,
bought (to cover) 50 VMW 90.19 USD.

sell 500 EMC, limit 23.58 USD.

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#120) On August 12, 2011 at 10:41 AM, portefeuille (99.66) wrote:

bought (to cover) 50 VMW 90.19 USD.

bought (to cover) 50 VMW 91.19 USD.

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#121) On August 12, 2011 at 10:54 AM, portefeuille (99.66) wrote:

sell 500 EMC, limit 23.58 USD.

change that to

sell 1000 EMC, limit 23.38 USD.

 

bought 1500 EMC 23.22 USD.

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#122) On August 12, 2011 at 11:14 AM, portefeuille (99.66) wrote:

buy 160 VPHM, limit 17.49 USD.

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#123) On August 12, 2011 at 11:16 AM, portefeuille (99.66) wrote:

bought 160 VPHM 17.48 USD.

buy 80000 DSCO, limit 2.08 USD.

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#124) On August 12, 2011 at 11:17 AM, portefeuille (99.66) wrote:

bought 80000 DSCO 2.08 USD.

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#125) On August 12, 2011 at 11:18 AM, portefeuille (99.66) wrote:

week end.

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#126) On August 12, 2011 at 12:20 PM, portefeuille (99.66) wrote:

sell short (to open) 1000 SPY, limit 118.80 USD.

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#127) On August 12, 2011 at 12:25 PM, portefeuille (99.66) wrote:

sold 1000 EMC 23.38 USD,
sold short (to open) 1000 SPY 118.81 USD.

currently -23000 SPY shares in the fund with break-even of around 120.39 USD.

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#128) On August 12, 2011 at 12:37 PM, portefeuille (99.66) wrote:

buy 1000 EMC, limit 23.22 USD.

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#129) On August 12, 2011 at 12:41 PM, portefeuille (99.66) wrote:

bought 1000 EMC 23.17 USD.

sell short (to open) 100 VMW, limit 90.95 USD.

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#130) On August 12, 2011 at 12:43 PM, portefeuille (99.66) wrote:

sell 60000 DSCO, limit 2.15 USD.

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#131) On August 12, 2011 at 12:43 PM, portefeuille (99.66) wrote:

sold 60000 DSCO 2.15 USD.

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#132) On August 12, 2011 at 1:49 PM, portefeuille (99.66) wrote:

sell 15000 DSCO, limit 2.25 USD.

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#133) On August 12, 2011 at 1:54 PM, portefeuille (99.66) wrote:

sold short (to open) 100 VMW 90.95 USD,
sold 15000 DSCO 2.25 USD.

buy 800 ALNY, limit 7.05 USD.

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#134) On August 12, 2011 at 1:58 PM, portefeuille (99.66) wrote:

bought 800 ALNY 7.01 USD.

buy 2000 CRME, limit 3.95 USD.

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#135) On August 12, 2011 at 1:59 PM, portefeuille (99.66) wrote:

bought 2000 CRME 3.93 USD.

buy 800 CRME, limit 5.10 USD.

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#136) On August 12, 2011 at 2:00 PM, portefeuille (99.66) wrote:

buy 800 CRME, limit 5.10 USD.

buy 800 ZIOP, limit 5.10 USD.

bought 800 ZIOP 5.08 USD.

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#137) On August 12, 2011 at 2:43 PM, portefeuille (99.66) wrote:

buy 90 SPY $120 September 2011 put options (SPY110917P00120000), limit 5.95 USD.

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#138) On August 12, 2011 at 2:44 PM, portefeuille (99.66) wrote:

bought 90 SPY $120 September 2011 put options (SPY110917P00120000) 5.88 USD.

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#139) On August 12, 2011 at 2:48 PM, portefeuille (99.66) wrote:

buy 30 SPY $120 September 2011 put options (SPY110917P00120000), limit 5.75 USD.

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#140) On August 12, 2011 at 2:57 PM, portefeuille (99.66) wrote:

bought 30 SPY $120 September 2011 put options (SPY110917P00120000) 5.69 USD.

 

the hedges.

-2000 IWM.
-23000 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).
120 SPY $120 September 2011 put options (SPY110917P00120000).
20 SPY $100 December 2011 put options (SPY111217P00100000).

IWM/QQQ/SPY is currently at around $69.54/53.55/118.10.

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#141) On August 12, 2011 at 3:26 PM, portefeuille (99.66) wrote:

buy 950 ARQL, limit 4.35 USD.

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#142) On August 12, 2011 at 3:27 PM, portefeuille (99.66) wrote:

bought 950 ARQL 4.32 USD.

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#143) On August 12, 2011 at 3:31 PM, portefeuille (99.66) wrote:

buy (to cover) 1000 SPY, limit 118.08 USD.

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#144) On August 12, 2011 at 3:33 PM, portefeuille (99.66) wrote:

bought (to cover) 1000 SPY 118.03 USD.

currently -22000 SPY shares in the fund with break-even of around 120.50 USD.

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#145) On August 12, 2011 at 3:33 PM, portefeuille (99.66) wrote:

buy (to cover) 1000 SPY, limit 117.75 USD.

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#146) On August 12, 2011 at 3:36 PM, portefeuille (99.66) wrote:

bought (to cover) 1000 SPY 117.70 USD.

currently -21000 SPY shares in the fund with break-even of around 120.63 USD.

sell short (to open) 1000 SPY, limit 117.98 USD.

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#147) On August 12, 2011 at 3:41 PM, portefeuille (99.66) wrote:

sold short (to open) 1000 SPY 117.98 USD.

currently -22000 SPY shares in the fund with break-even of around 120.51 USD.

buy (to cover) 1000 SPY, limit 117.72 USD.

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#148) On August 12, 2011 at 3:59 PM, portefeuille (99.66) wrote:

sell short (to open) 1000 SPY, limit 118.38 USD in extended or regular trading.

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#149) On August 12, 2011 at 4:20 PM, portefeuille (99.66) wrote:

sold short (to open) 1000 SPY 118.38 USD.

currently -23000 SPY shares in the fund with break-even of around 120.42 USD.

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#150) On August 13, 2011 at 8:47 AM, portefeuille (99.66) wrote:

There are currently 117300/-3100 EMC/VMW shares in the fund with break-even of around 23.25/137.14 USD. Thus the EMC/VMW shares position is currently in the green by around 117300 * ($23.14 - $23.25) + 3100 * ($137.14 - $90.66) ≈ $131185.

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#151) On August 13, 2011 at 6:12 PM, portefeuille (99.66) wrote:

buy 3500 SVNT, limit 4.80 USD.

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#152) On August 14, 2011 at 3:07 AM, portefeuille (99.66) wrote:

buy 7550 MNTA, limit 17.20 USD.

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#153) On August 14, 2011 at 5:50 AM, portefeuille (99.66) wrote:

sell 3800 EMC, limit 23.51 USD in extended or regular trading,
sell 4000 EMC, limit 23.59 USD in extended or regular trading,
sell 11000 EMC, limit 23.68 USD in extended or regular trading.

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#154) On August 14, 2011 at 6:46 AM, portefeuille (99.66) wrote:

buy 900 ALGETA:NO, limit 180.00 NOK,
buy 4140 EWI, limit 14.50 USD,
buy 3460 EWQ, limit 23.40 USD,
buy 53 MSTR, limit 130.00 USD,
buy 2100 NTAP, limit 45.00 USD.

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#155) On August 14, 2011 at 2:15 PM, portefeuille (99.66) wrote:

buy 1450 FXI, limit 38.00 USD.

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#156) On August 15, 2011 at 4:27 AM, portefeuille (99.66) wrote:

sell short (to open) 2000 SPY, limit 118.84 USD in extended or regular trading.

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#157) On August 15, 2011 at 4:31 AM, portefeuille (99.66) wrote:

sold short (to open) 2000 SPY 118.90 USD.

currently -25000 SPY shares in the fund with break-even of around 120.29 USD.

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#158) On August 15, 2011 at 8:04 AM, portefeuille (99.66) wrote:

sell short (to open) 3000 SPY, limit 119.08 USD in extended or regular trading.

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#159) On August 15, 2011 at 9:24 AM, portefeuille (99.66) wrote:

buy (to cover) 1000 SPY, limit 117.72 USD.

cancel that order.

 

fund performance.

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%.
August 5, 2011 - 15.08%.
August 15, 2011 - 22.30%.

yeay.

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#160) On August 15, 2011 at 9:46 AM, portefeuille (99.66) wrote:

bought 3500 SVNT 4.32 USD,
bought 7550 MNTA 16.64 USD,
bought 900 ALGETA:NO 31.53 USD (173.00 NOK / 5.4873 NOK/USD),
bought 900 ALGETA:NO 180.00 NOK,
bought 4140 EWI 13.91 USD,
bought 3460 EWQ 22.39 USD,
bought 53 MSTR 124.03 USD,
bought 2100 NTAP 44.33 USD,
bought 1450 FXI 37.74 USD,
sold short (to open) 3000 SPY 119.10 USD.

currently -28000 SPY shares in the fund with break-even of around 120.17 USD.

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#161) On August 15, 2011 at 10:05 AM, portefeuille (99.66) wrote:

sell 3800 EMC, limit 23.51 USD in extended or regular trading,
sell 4000 EMC, limit 23.59 USD in extended or regular trading,
sell 11000 EMC, limit 23.68 USD in extended or regular trading.

cancel these orders.

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#162) On August 15, 2011 at 10:12 AM, portefeuille (99.66) wrote:

sell 3500 SVNT, limit 4.55 USD.

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#163) On August 15, 2011 at 10:15 AM, portefeuille (99.66) wrote:

sold 3500 SVNT 4.55 USD.

currently 24000 SVNT shares in the fund with break-even of around 5.63 USD.

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#164) On August 15, 2011 at 10:31 AM, portefeuille (99.66) wrote:

sell short (to open) 1600 VMW, limit 94.25 USD.

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#165) On August 15, 2011 at 10:37 AM, portefeuille (99.66) wrote:

continued here.

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#166) On August 15, 2011 at 12:39 PM, portefeuille (99.66) wrote:

August 15, 2011 - 22.30%.

not correct.

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