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portefeuille (99.56)

fund trades

Recs

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August 15, 2011 – Comments (165)

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
August 11, 2011

 

the hedges.

-2000 IWM.
-28000 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).

165 Comments – Post Your Own

#1) On August 15, 2011 at 10:42 AM, portefeuille (99.56) wrote:

buy 1700 EMC, limit 23.31 USD.

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#2) On August 15, 2011 at 10:43 AM, portefeuille (99.56) wrote:

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

change that to

sell short (to open) 1200 VMW, limit 93.70 USD.

 

bought 1700 EMC 23.28 USD.

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#3) On August 15, 2011 at 10:44 AM, portefeuille (99.56) wrote:

sold short (to open) 1200 VMW 93.85 USD.

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#4) On August 15, 2011 at 10:54 AM, portefeuille (99.56) wrote:

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 - 25.64%.

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#5) On August 15, 2011 at 10:55 AM, portefeuille (99.56) wrote:

sell short (to open) 800 VMW, limit 94.35 USD.

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#6) On August 15, 2011 at 11:00 AM, portefeuille (99.56) wrote:

sold short (to open) 800 VMW 94.40 USD.

currently 119000/-5100 EMC/VMW shares in the fund with break-even of around 23.25/120.25 USD.

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#7) On August 15, 2011 at 12:03 PM, portefeuille (99.56) wrote:

sell 400 DNDN, limit 11.27 USD.

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#8) On August 15, 2011 at 12:04 PM, portefeuille (99.56) wrote:

sold 400 DNDN 11.27 USD.

currently 450 DNDN shares in the fund with break-even of around 10.70 USD.

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#9) On August 15, 2011 at 12:51 PM, portefeuille (99.56) wrote:

August 15, 2011 - 25.64%.

not correct.

 

fund performance (March 8, 2010 - August 15, 2011) 19.94%.

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#10) On August 15, 2011 at 1:36 PM, portefeuille (99.56) wrote:

sell 7900 RJET, limit 3.53 USD.

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#11) On August 15, 2011 at 1:37 PM, portefeuille (99.56) wrote:

sold 7900 RJET 3.53 USD.

currently 6000 RJET shares in the fund with break-even of around 7.41 USD.

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#12) On August 15, 2011 at 3:27 PM, portefeuille (99.56) wrote:

sell short (to open) 2000 SPY, limit 120.53 USD in extended or regular trading.

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#13) On August 15, 2011 at 3:50 PM, portefeuille (99.56) wrote:

sold short (to open) 2000 SPY 120.53 USD.

currently -31000 SPY shares in the fund with break-even of around 120.20 USD.

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#14) On August 15, 2011 at 4:24 PM, portefeuille (99.56) wrote:

buy (to cover) 1000 SPY, limit 120.23 USD in extended or regular trading.

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#15) On August 15, 2011 at 4:27 PM, portefeuille (99.56) wrote:

bought (to cover) 1000 SPY 120.23 USD.

currently -30000 SPY shares in the fund with break-even of around 120.20 USD.

buy (to cover) 500 SPY, limit 120.02 USD in extended or regular trading.

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#16) On August 15, 2011 at 4:32 PM, portefeuille (99.56) wrote:

fund performance (March 8, 2010 - August 15, 2011): 20.69%.

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#17) On August 15, 2011 at 6:26 PM, portefeuille (99.56) wrote:

bought (to cover) 500 SPY 120.02 USD.

currently -29500 SPY shares in the fund with break-even of around 120.20 USD.

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#18) On August 15, 2011 at 7:22 PM, portefeuille (99.56) wrote:

sell 520 CEF, limit 23.00 USD.

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#19) On August 16, 2011 at 4:01 AM, portefeuille (99.56) wrote:

buy (to cover) 500 SPY, limit 119.55 USD in extended or regular trading.

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#20) On August 16, 2011 at 4:05 AM, portefeuille (99.56) wrote:

bpught (to cover) 500 SPY 119.42 USD in extended or regular trading.

currently -29000 SPY shares in the fund with break-even of around 120.22 USD.

buy (to cover) 500 SPY, limit 119.02 USD in extended or regular trading.

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#21) On August 16, 2011 at 4:05 AM, portefeuille (99.56) wrote:

bpught

bought

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#22) On August 16, 2011 at 4:15 AM, portefeuille (99.56) wrote:

bought (to cover) 500 SPY 119.02 USD in extended or regular trading.

currently -28500 SPY shares in the fund with break-even of around 120.24 USD.

buy (to cover) 500 SPY, limit 118.72 USD in extended or regular trading.

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#23) On August 16, 2011 at 4:28 AM, portefeuille (99.56) wrote:

currently -31000 SPY shares in the fund with break-even of around 120.20 USD.

currently -30000 SPY shares in the fund with break-even of around 120.19 USD.

currently -30000 SPY shares in the fund with break-even of around 120.20 USD.

currently -29000 SPY shares in the fund with break-even of around 120.19 USD.

currently -29500 SPY shares in the fund with break-even of around 120.20 USD.

currently -28500 SPY shares in the fund with break-even of around 120.19 USD.

currently -29000 SPY shares in the fund with break-even of around 120.22 USD.

currently -28000 SPY shares in the fund with break-even of around 120.21 USD.

currently -28500 SPY shares in the fund with break-even of around 120.24 USD.

currently -27500 SPY shares in the fund with break-even of around 120.23 USD.

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#24) On August 16, 2011 at 4:51 AM, portefeuille (99.56) wrote:

buy (to cover) 500 SPY, limit 118.72 USD in extended or regular trading.

change that to

buy (to cover) 500 SPY, limit 118.81 USD in extended or regular trading.

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#25) On August 16, 2011 at 4:54 AM, portefeuille (99.56) wrote:

bought (to cover) 500 SPY 118.81 USD.

currently -27000 SPY shares in the fund with break-even of around 120.25 USD.

buy (to cover) 500 SPY, limit 118.52 USD in extended or regular trading.

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#26) On August 16, 2011 at 5:11 AM, portefeuille (99.56) wrote:

sell short (to open) 500 SPY, limit 119.09 USD in extended or regular trading.

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#27) On August 16, 2011 at 5:16 AM, portefeuille (99.56) wrote:

sold short (to open) 500 SPY 119.14 USD.

currently -27500 SPY shares in the fund with break-even of around 120.23 USD.

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#28) On August 16, 2011 at 5:52 AM, portefeuille (99.56) wrote:

sell short (to open) 500 SPY, limit 119.28 USD in extended or regular trading.

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#29) On August 16, 2011 at 7:13 AM, portefeuille (99.56) wrote:

buy (to cover) 500 SPY, limit 118.52 USD in extended or regular trading.

change that to

buy (to cover) 500 SPY, limit 118.92 USD in extended or regular trading.

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#30) On August 16, 2011 at 7:17 AM, portefeuille (99.56) wrote:

sell short (to open) 500 SPY, limit 119.28 USD in extended or regular trading.

change that to

sell short (to open) 500 SPY, limit 119.14 USD in extended or regular trading.

 

bought (to cover) 500 SPY 118.92 USD.

currently -27000 SPY shares in the fund with break-even of around 120.26 USD.

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#31) On August 16, 2011 at 7:25 AM, portefeuille (99.56) wrote:

sell short (to open) 1000 VMW, limit 95.25 USD in extended or regular trading.

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#32) On August 16, 2011 at 7:29 AM, portefeuille (99.56) wrote:

sold short (to open) 1000 VMW 95.50 USD.

currently -6100 SPY VMW in the fund with break-even of around 116.19 USD.

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#33) On August 16, 2011 at 7:52 AM, portefeuille (99.56) wrote:

buy (to cover) 500 SPY, limit 118.64 USD in extended or regular trading.

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#34) On August 16, 2011 at 8:04 AM, portefeuille (99.56) wrote:

buy 150 AMRS, limit 22.00 USD.

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#35) On August 16, 2011 at 8:18 AM, portefeuille (99.56) wrote:

bought (to cover) 500 SPY 118.64 USD.

currently -26500 SPY shares in the fund with break-even of around 120.29 USD.

 

buy 400 OMER, limit 3.70 USD.

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#36) On August 16, 2011 at 8:34 AM, portefeuille (99.56) wrote:

sell short (to open) 500 SPY, limit 119.14 USD in extended or regular trading.

change that to

sell short (to open) 500 SPY, limit 118.87 USD in extended or regular trading.

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#37) On August 16, 2011 at 8:39 AM, portefeuille (99.56) wrote:

sold short (to open) 500 SPY 118.91 USD.

currently -27000 SPY shares in the fund with break-even of around 120.26 USD.

buy (to cover) 500 SPY, limit 118.64 USD in extended or regular trading.

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#38) On August 16, 2011 at 8:49 AM, portefeuille (99.56) wrote:

buy 130 IGTE, limit 12.00 USD.

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#39) On August 16, 2011 at 9:21 AM, portefeuille (99.56) wrote:

sell short (to open) 1000 SPY, limit 119.60 USD in extended or regular trading.

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#40) On August 16, 2011 at 9:24 AM, portefeuille (99.56) wrote:

buy (to cover) 500 SPY, limit 118.64 USD in extended or regular trading.

change that to

buy (to cover) 500 SPY, limit 119.22 USD in extended or regular trading.

 

sold short (to open) 1000 SPY 119.60 USD.

currently -28000 SPY shares in the fund with break-even of around 120.24 USD.

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#41) On August 16, 2011 at 9:32 AM, portefeuille (99.56) wrote:

buy 3000 EMC, limit 23.09 USD.

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#42) On August 16, 2011 at 9:45 AM, portefeuille (99.56) wrote:

sold 520 CEF 23.84 USD,
bought 150 AMRS 20.49 USD,
bought 400 OMER 3.35 USD,
bought 130 IGTE 11.31 USD,
bought 3000 EMC 23.025 USD.

currently 122000 EMC shares in the fund with break-even of around 23.25 USD.

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#43) On August 16, 2011 at 9:52 AM, portefeuille (99.56) wrote:

bought (to cover) 500 SPY 119.22 USD.

currently -27500 SPY shares in the fund with break-even of around 120.26 USD.

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#44) On August 16, 2011 at 10:03 AM, portefeuille (99.56) wrote:

sell short (to open) 500 SPY, limit 119.58 USD in extended or regular trading.

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#45) On August 16, 2011 at 10:18 AM, portefeuille (99.56) wrote:

sold short (to open) 500 SPY 119.58 USD.

currently -28000 SPY shares in the fund with break-even of around 120.25 USD.

buy (to cover) 500 SPY, limit 119.22 USD in extended or regular trading.

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#46) On August 16, 2011 at 10:32 AM, portefeuille (99.56) wrote:

sell short (to open) 1000 SPY, limit 119.98 USD in extended or regular trading.

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#47) On August 16, 2011 at 10:53 AM, portefeuille (99.56) wrote:

buy (to cover) 500 SPY, limit 119.22 USD in extended or regular trading.

change that to

buy (to cover) 1000 SPY, limit 119.72 USD in extended or regular trading.

 

sold short (to open) 1000 SPY 119.98 USD.

currently -29000 SPY shares in the fund with break-even of around 120.24 USD.

Report this comment
#48) On August 16, 2011 at 10:59 AM, portefeuille (99.56) wrote:

sell 2500 EMC, limit 23.24 USD.

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#49) On August 16, 2011 at 11:13 AM, portefeuille (99.56) wrote:

bought (to cover) 1000 SPY 119.72 USD.

currently -28000 SPY shares in the fund with break-even of around 120.26 USD.

sell short (to open) 1000 SPY, limit 119.98 USD.

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#50) On August 16, 2011 at 12:11 PM, portefeuille (99.56) wrote:

sold short (to open) 1000 SPY 119.98 USD.

currently -29000 SPY shares in the fund with break-even of around 120.25 USD.

sell short (to open) 1000 SPY, limit 120.38 USD in extended or regular trading.

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#51) On August 16, 2011 at 12:15 PM, portefeuille (99.56) wrote:

sold 2500 EMC 23.24 USD.

buy 1500 EMC, limit 23.10 USD.

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#52) On August 16, 2011 at 12:19 PM, portefeuille (99.56) wrote:

bought 1500 EMC 23.10 USD.

sell 1500 EMC 23.28 USD.

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#53) On August 16, 2011 at 12:19 PM, portefeuille (99.56) wrote:

sell 1500 EMC 23.28 USD.

sell 1500 EMC, limit 23.28 USD.

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#54) On August 16, 2011 at 12:23 PM, portefeuille (99.56) wrote:

buy (to cover) 500 VMW, limit 92.93 USD.

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#55) On August 16, 2011 at 12:23 PM, portefeuille (99.56) wrote:

bought (to cover) 500 VMW 92.85 USD.

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#56) On August 16, 2011 at 12:27 PM, portefeuille (99.56) wrote:

buy 1000 EMC, limit 23.00 USD.

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#57) On August 16, 2011 at 12:28 PM, portefeuille (99.56) wrote:

bought 1000 EMC 22.93 USD.

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#58) On August 16, 2011 at 12:30 PM, portefeuille (99.56) wrote:

buy (to cover) 1000 SPY, limit 119.52 USD in extended or regular trading.

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#59) On August 16, 2011 at 12:33 PM, portefeuille (99.56) wrote:

sell short (to open) 1000 SPY, limit 120.38 USD in extended or regular trading.

change that to

sell short (to open) 1000 SPY, limit 119.68 USD in extended or regular trading.

 

bought (to cover) 1000 SPY 119.36 USD.

currently -28000 SPY shares in the fund with break-even of around 120.28 USD.

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#60) On August 16, 2011 at 1:23 PM, portefeuille (99.56) wrote:

sold short (to open) 1000 SPY 119.68 USD.

currently -29000 SPY shares in the fund with break-even of around 120.26 USD.

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#61) On August 16, 2011 at 2:48 PM, portefeuille (99.56) wrote:

sell 5000 DSCO, limit 2.29 USD.

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#62) On August 16, 2011 at 3:36 PM, portefeuille (99.56) wrote:

sell short (to open) 3000 SPY, limit 119.95 USD in extended or regular trading.

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#63) On August 16, 2011 at 3:40 PM, portefeuille (99.56) wrote:

sold short (to open) 3000 SPY 119.95 USD.

currently -32000 SPY shares in the fund with break-even of around 120.23 USD.

buy (to cover) 2000 SPY, limit 119.82 USD in extended or regular trading.

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#64) On August 16, 2011 at 3:50 PM, portefeuille (99.56) wrote:

bought (to cover) 2000 SPY 119.82 USD.

currently -30000 SPY shares in the fund with break-even of around 120.26 USD.

buy (to cover) 1000 SPY, limit 119.61 USD in extended or regular trading.

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#65) On August 16, 2011 at 3:55 PM, portefeuille (99.56) wrote:

bought (to cover) 1000 SPY 119.61 USD.

currently -29000 SPY shares in the fund with break-even of around 120.28 USD.

sell short (to open) 2000 SPY, limit 119.98 USD in extended or regular trading.

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#66) On August 16, 2011 at 5:32 PM, portefeuille (99.56) wrote:

trades in spreadsheet.

 

fund performance (periods starting on March 8, 2010).

June 21, 2010: -6.77%.
July 02, 2010: -26.7%.
October 16, 2010: 35.74%.

November 12, 2010: 41.03%.

December 24, 2010: 53.81%.

December 29, 2010: 56.64%.

January 4, 2011: 60.28%.

January 6, 2011: 70.76%.

January 10, 2011: 58.64%.

January 18, 2011: 69.09%.

February 21, 2011: 45.84%.

March 3, 2011: 39.98%.

March 18, 2011: 18.74%.

April 12, 2011: 31.72%.

May 1, 2011: 42.03%.

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: 19.94%.

August 16, 2011: 17.56%.

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#67) On August 16, 2011 at 5:52 PM, portefeuille (99.56) wrote:

March 8, 2010 -> August 16, 2011

GLD: $111.22 -> $173.92 (+56.37%).
EMC: $17.90 -> $23.00 (+28.49%).
QQQ: $46.46 -> $53.90 (+16.01%).
SPY: $106.74 -> $119.59 (+12.04%).
IBB: $89.28 -> $93.24 (+4.44%).
EEM: $41.04 -> $41.87 (+2.02%).
EWG: $21.16 -> $21.56 (+1.89%).
ATPG: $19.06 -> $10.39 (-45.49%).

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#68) On August 16, 2011 at 6:02 PM, portefeuille (99.56) wrote:

SPY: $106.74 -> $119.59 (+12.04%).

SPY: $114.26 -> $119.59 (+4.66%).

 

GLD: $111.22 -> $173.92 (+56.37%).
EMC: $17.90 -> $23.00 (+28.49%).
"fund": $100.00 -> $117.56 (+17.56%).
QQQ: $46.46 -> $53.90 (+16.01%).
SPY: $114.26 -> $119.59 (+4.66%).
IBB: $89.28 -> $93.24 (+4.44%).
EEM: $41.04 -> $41.87 (+2.02%).
EWG: $21.16 -> $21.56 (+1.89%).
ATPG: $19.06 -> $10.39 (-45.49%).

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#69) On August 16, 2011 at 6:26 PM, portefeuille (99.56) wrote:

buy 400 DELL, limit 14.60 USD in extended or regular trading.

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#70) On August 16, 2011 at 6:27 PM, portefeuille (99.56) wrote:

bought 400 DELL 14.60 USD.

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#71) On August 16, 2011 at 6:56 PM, portefeuille (99.56) wrote:

buy (to cover) 1000 SPY, limit 119.25 USD in extended or regular trading.

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#72) On August 16, 2011 at 6:59 PM, portefeuille (99.56) wrote:

sell short (to open) 2000 SPY, limit 119.98 USD in extended or regular trading.

change that to

sell short (to open) 1000 SPY, limit 119.48 USD in extended or regular trading.

 

bought (to cover) 1000 SPY 119.22 USD.

currently -28000 SPY shares in the fund with break-even of around 120.32 USD.

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#73) On August 16, 2011 at 7:02 PM, portefeuille (99.56) wrote:

sell 1500 EMC, limit 23.28 USD.
sell 5000 DSCO, limit 2.29 USD.

cancel these orders.

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#74) On August 17, 2011 at 1:53 AM, portefeuille (99.56) wrote:

buy 2000 NABI, limit 1.67 USD.

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#75) On August 17, 2011 at 2:18 AM, portefeuille (99.56) wrote:

buy 7000 GERN, limit 3.20 USD.

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#76) On August 17, 2011 at 2:52 AM, portefeuille (99.56) wrote:

buy 100 INFY, limit 60.00 USD,
buy 400 WIT, limit 11.00 USD.

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#77) On August 17, 2011 at 3:01 AM, portefeuille (99.56) wrote:

buy 160 IDT, limit 22.00 USD.

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#78) On August 17, 2011 at 4:36 AM, portefeuille (99.56) wrote:

sold short (to open) 1000 SPY 119.65 USD.

currently -29000 SPY shares in the fund with break-even of around 120.29 USD.

buy (to cover) 1000 SPY, limit 119.22 USD in extended or regular trading.

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#79) On August 17, 2011 at 5:11 AM, portefeuille (99.56) wrote:

sell short (to open) 1000 SPY, limit 119.78 USD in extended or regular trading.

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#80) On August 17, 2011 at 5:12 AM, portefeuille (99.56) wrote:

sold short (to open) 1000 SPY 119.78 USD.

currently -30000 SPY shares in the fund with break-even of around 120.28 USD.

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#81) On August 17, 2011 at 6:27 AM, portefeuille (99.56) wrote:

sell 3000 ATPG, limit 11.45 USD,
buy 16000 DSCO, limit 2.17 USD.

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#82) On August 17, 2011 at 11:46 AM, portefeuille (99.56) wrote:

bought 7000 GERN 2.66 USD,
bought 100 INFY 53.64 USD,

bought 400 WIT 10.37 USD,
bought 160 IDT 21.16 USD,
bought 16000 DSCO 2.17 USD.

 

sell short (to open) 3000 SPY, limit 121.18 USD,
buy 60 TUDO, limit 24.20 USD.

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#83) On August 17, 2011 at 11:55 AM, portefeuille (99.56) wrote:

buy (to cover) 800 VMW, limit 89.20 USD.

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#84) On August 17, 2011 at 11:58 AM, portefeuille (99.56) wrote:

currently -6100 SPY VMW in the fund with break-even of around 116.19 USD.

currently -6100 VMW in the fund with break-even of around 116.19 USD.

 

bought (to cover) 800 VMW 88.92 USD.

currently -4800 VMW in the fund with break-even of around 123.17 USD.

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#85) On August 17, 2011 at 12:17 PM, portefeuille (99.56) wrote:

sell short (to open) 3000 SPY, limit 121.18 USD

change that to

sell short (to open) 1000 SPY, limit 119.48 USD,

 

bought (to cover) 1000 SPY 119.22 USD.

currently -29000 SPY shares in the fund with break-even of around 120.31 USD.

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#86) On August 17, 2011 at 12:19 PM, portefeuille (99.56) wrote:

sold short (to open) 1000 SPY 119.51 USD.

currently -30000 SPY shares in the fund with break-even of around 120.29 USD.

buy (to cover) 1000 SPY, limit 119.22 USD.

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#87) On August 17, 2011 at 12:43 PM, portefeuille (99.56) wrote:

buy (to cover) 600 VMW, limit 88.55 USD.

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#88) On August 17, 2011 at 12:45 PM, portefeuille (99.56) wrote:

bought (to cover) 600 VMW 88.47 USD.

currently -4200 VMW in the fund with break-even of around 128.13 USD.

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#89) On August 17, 2011 at 12:50 PM, portefeuille (99.56) wrote:

sell short (to open) 1000 SPY, limit 119.71 USD.

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#90) On August 17, 2011 at 12:53 PM, portefeuille (99.56) wrote:

sold short (to open) 1000 SPY 119.75 USD.

currently -31000 SPY shares in the fund with break-even of around 120.27 USD.

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#91) On August 17, 2011 at 12:58 PM, portefeuille (99.56) wrote:

buy (to cover) 1000 SPY, limit 119.22 USD.

cancel that order.

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#92) On August 17, 2011 at 1:16 PM, portefeuille (99.56) wrote:

buy (to cover) 500 VMW, limit 87.85 USD.

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#93) On August 17, 2011 at 1:18 PM, portefeuille (99.56) wrote:

bought (to cover) 500 VMW 87.75 USD.

currently -3700 VMW in the fund with break-even of around 133.58 USD.

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#94) On August 17, 2011 at 1:23 PM, portefeuille (99.56) wrote:

buy 7000 EMC, limit 22.40 USD.

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#95) On August 17, 2011 at 1:24 PM, portefeuille (99.56) wrote:

bought 7000 EMC 22.32 USD.

currently 129000 EMC in the fund with break-even of around 23.19 USD.

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#96) On August 17, 2011 at 1:55 PM, portefeuille (99.56) wrote:

buy (to cover) 1000 VMW, limit 87.10 USD.

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#97) On August 17, 2011 at 1:57 PM, portefeuille (99.56) wrote:

bought (to cover) 500 VMW 87.06 USD.

currently -2700 VMW in the fund with break-even of around 150.81 USD.

buy (to cover) 400 VMW, limit 86.72 USD.

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#98) On August 17, 2011 at 1:57 PM, portefeuille (99.56) wrote:

bought (to cover) 500 VMW 87.06 USD.

bought (to cover) 1000 VMW 87.06 USD.

 

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#99) On August 17, 2011 at 2:04 PM, portefeuille (99.56) wrote:

bought (to cover) 400 VMW 86.72 USD.

currently -2300 VMW in the fund with break-even of around 165.38 USD.

sell short (to open) 1000 VMW, limit 87.18 USD.

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#100) On August 17, 2011 at 2:05 PM, portefeuille (99.56) wrote:

sold short (to open) 1000 VMW 87.23 USD.

currently -3300 VMW in the fund with break-even of around 139.32 USD.

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#101) On August 17, 2011 at 2:11 PM, portefeuille (99.56) wrote:

sell 7000 EMC, limit 22.40 USD.

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#102) On August 17, 2011 at 2:24 PM, portefeuille (99.56) wrote:

sold 7000 EMC 22.42 USD.

currently 122000 EMC shares in the fund with break-even of around 23.24 USD.

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#103) On August 17, 2011 at 2:30 PM, portefeuille (99.56) wrote:

sell short (to open) 400 VMW, limit 87.77 USD.

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#104) On August 17, 2011 at 2:32 PM, portefeuille (99.56) wrote:

sold short (to open) 400 VMW 87.82 USD.

currently -3700 VMW in the fund with break-even of around 133.75 USD.

sell short (to open) 500 VMW, limit 88.08 USD.

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#105) On August 17, 2011 at 2:42 PM, portefeuille (99.56) wrote:

buy 6200 AIXG, limit 22.50 USD.

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#106) On August 17, 2011 at 2:47 PM, portefeuille (99.56) wrote:

bought 6200 AIXG 22.47 USD.

currently 8000 AIXG shares in the fund with break-even of around 24.38 USD.

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#107) On August 17, 2011 at 2:50 PM, portefeuille (99.56) wrote:

buy 7000 EMC, limit 22.32 USD.

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#108) On August 17, 2011 at 2:52 PM, portefeuille (99.56) wrote:

bought 7000 EMC 22.29 USD.

currently 129000 EMC in the fund with break-even of around 23.18 USD.

sell 7000 EMC, limit 22.39 USD.

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#109) On August 17, 2011 at 3:06 PM, portefeuille (99.56) wrote:

sold 7000 EMC 22.39 USD.

currently 122000 EMC shares in the fund with break-even of around 23.23 USD.

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#110) On August 17, 2011 at 3:11 PM, portefeuille (99.56) wrote:

sell 4500 AIXG, limit 22.62 USD.

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#111) On August 17, 2011 at 3:26 PM, portefeuille (99.56) wrote:

sold short (to open) 500 VMW 88.08 USD.

currently -4200 VMW in the fund with break-even of around 128.31 USD.

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#112) On August 17, 2011 at 3:40 PM, portefeuille (99.56) wrote:

sold 4500 AIXG 22.62 USD.

buy 2500 AIXG, limit 22.52 USD.

 

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#113) On August 17, 2011 at 3:42 PM, portefeuille (99.56) wrote:

bought 2500 AIXG 22.51 USD.

currently 6000 AIXG shares in the fund with break-even of around 24.92 USD.

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#114) On August 17, 2011 at 3:50 PM, portefeuille (99.56) wrote:

sell 3000 ATPG, limit 11.45 USD

change that to

sell 1000 ATPG, limit 10.85 USD

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#115) On August 17, 2011 at 3:53 PM, portefeuille (99.56) wrote:

sold 1000 ATPG 10.94 USD.

currently 42500 ATPG shares in the fund with break-even of around 9.44 USD.

buy 800 AIXG, limit 22.45 USD.

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#116) On August 17, 2011 at 3:54 PM, portefeuille (99.56) wrote:

bought 800 AIXG 22.45 USD.

currently 6800 AIXG shares in the fund with break-even of around 24.63 USD.

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#117) On August 17, 2011 at 4:11 PM, portefeuille (99.56) wrote:

buy 1000 NTAP, limit 37.60 USD in extended or regular trading.

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#118) On August 17, 2011 at 4:13 PM, portefeuille (99.56) wrote:

bought 1000 NTAP 37.36 USD.

currently 5400 NTAP shares in the fund with break-even of around 39.79 USD.

buy 6000 NTAP, limit 37.20 USD in extended or regular trading.

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#119) On August 17, 2011 at 4:14 PM, portefeuille (99.56) wrote:

bought 6000 NTAP 37.19 USD.

sell 5000 NTAP, limit 37.30 USD in extended or regular trading.

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#120) On August 17, 2011 at 4:17 PM, portefeuille (99.56) wrote:

sold 5000 NTAP 37.31 USD.

currently 6400 NTAP shares in the fund with break-even of around 39.29 USD.

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#121) On August 17, 2011 at 4:20 PM, portefeuille (99.56) wrote:

buy 2600 NTAP, limit 37.00 USD in extended or regular trading.

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#122) On August 17, 2011 at 4:25 PM, portefeuille (99.56) wrote:

bought 2600 NTAP 36.85 USD.

currently 9000 NTAP shares in the fund with break-even of around 38.58 USD.

buy 1500 NTAP, limit 36.58 USD in extended or regular trading.

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#123) On August 17, 2011 at 4:39 PM, portefeuille (99.56) wrote:

bought 1500 NTAP 36.58 USD in extended or regular trading.

currently 10500 NTAP shares in the fund with break-even of around 38.30 USD.

buy 3000 NTAP, limit 35.10 USD in extended or regular trading.

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#124) On August 17, 2011 at 4:40 PM, portefeuille (99.56) wrote:

bought 3000 NTAP 35.00 USD.

sell 3000 NTAP, limit 35.20 USD in extended or regular trading.

 

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#125) On August 17, 2011 at 4:42 PM, portefeuille (99.56) wrote:

sold 3000 NTAP 35.20 USD.

currently 10500 NTAP shares in the fund with break-even of around 38.24 USD.

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#126) On August 17, 2011 at 4:55 PM, portefeuille (99.56) wrote:

sell 4000 GERN, limit 2.77 USD.

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#127) On August 17, 2011 at 4:59 PM, portefeuille (99.56) wrote:

buy 700 HPQ, limit 30.85 USD in extended or regular trading.

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#128) On August 17, 2011 at 5:01 PM, portefeuille (99.56) wrote:

bought 700 HPQ 30.82 USD.

currently 1700 HPQ shares in the fund with break-even of around 34.29 USD.

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#129) On August 17, 2011 at 5:04 PM, portefeuille (99.56) wrote:

buy (to cover) 500 VMW, limit 86.50 USD in extended or regular trading.

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#130) On August 17, 2011 at 5:09 PM, portefeuille (99.56) wrote:

bought (to cover) 500 VMW 86.50 USD.

currently -3700 VMW in the fund with break-even of around 133.96 USD.

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#131) On August 17, 2011 at 5:18 PM, portefeuille (99.56) wrote:

sell 1500 NTAP, limit 36.88 USD in extended or regular trading.

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#132) On August 17, 2011 at 5:25 PM, portefeuille (99.56) wrote:

sold 1500 NTAP 36.88 USD.

currently 9000 NTAP in the fund with break-even of around 38.47 USD.

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#133) On August 17, 2011 at 5:27 PM, portefeuille (99.56) wrote:

sell 2000 NTAP, limit 37.05 USD in extended or regular trading.

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#134) On August 17, 2011 at 5:31 PM, portefeuille (99.56) wrote:

sold 2000 NTAP 37.05 USD.

currently 7000 NTAP shares in the fund with break-even of around 38.87 USD.

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#135) On August 17, 2011 at 7:16 PM, portefeuille (99.56) wrote:

sell 600 HPQ, limit 31.08 USD in extended or regular trading.

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#136) On August 17, 2011 at 8:24 PM, portefeuille (99.56) wrote:

buy 650 ANTH, limit 6.10 USD.

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#137) On August 18, 2011 at 6:36 AM, portefeuille (99.56) wrote:

buy (to cover) 2000 SPY, limit 117.45 USD in extended or regular trading.

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#138) On August 18, 2011 at 7:11 AM, portefeuille (99.56) wrote:

bought (to cover) 2000 SPY 117.35 USD.

currently -29000 SPY shares in the fund with break-even of around 120.47 USD.

sell short (to open) 1000 SPY, limit 119.73 USD in extended or regular trading.

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#139) On August 18, 2011 at 7:12 AM, portefeuille (99.56) wrote:

sell short (to open) 1000 SPY, limit 119.73 USD in extended or regular trading.

sell short (to open) 1000 SPY, limit 117.73 USD in extended or regular trading.

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#140) On August 18, 2011 at 7:15 AM, portefeuille (99.56) wrote:

buy 4000 EMC, limit 21.38 USD in extended or regular trading.

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#141) On August 18, 2011 at 7:23 AM, portefeuille (99.56) wrote:

sold 600 HPQ 31.08 USD.

currently 1100 HPQ shares in the fund with break-even of around 36.04 USD.

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#142) On August 18, 2011 at 8:23 AM, portefeuille (99.56) wrote:

bought 4000 EMC 21.38 USD.

currently 126000 EMC shares in the fund with break-even of around 23.17 USD.

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#143) On August 18, 2011 at 8:35 AM, portefeuille (99.56) wrote:

buy 12000 EMC, limit 21.30 USD in extended or regular trading.

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#144) On August 18, 2011 at 8:37 AM, portefeuille (99.56) wrote:

bought 4000 EMC 21.38 USD.

currently 138000 EMC shares in the fund with break-even of around 23.00 USD.

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#145) On August 18, 2011 at 8:38 AM, portefeuille (99.56) wrote:

bought 4000 EMC 21.38 USD.

currently 138000 EMC shares in the fund with break-even of around 23.00 USD.

bought 12000 EMC 21.25 USD.

currently 138000 EMC shares in the fund with break-even of around 23.00 USD.

 

buy 17000 EMC, limit 21.21 USD in extended or regular trading.

 

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#146) On August 18, 2011 at 8:42 AM, portefeuille (99.56) wrote:

bought 17000 EMC 21.20 USD.

currently 155000 EMC shares in the fund with break-even of around 22.81 USD.

sell 25000 EMC, limit 21.28 USD in extended or regular trading.

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#147) On August 18, 2011 at 9:16 AM, portefeuille (99.56) wrote:

buy 6000 NTAP, limit 35.30 USD in extended or regular trading.

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#148) On August 18, 2011 at 9:19 AM, portefeuille (99.56) wrote:

bought 6000 NTAP 35.22 USD.

currently 13000 NTAP shares in the fund with break-even of around 37.19 USD.

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#149) On August 18, 2011 at 9:26 AM, portefeuille (99.56) wrote:

sell 6000 NTAP, limit 35.30 USD in extended or regular trading.

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#150) On August 18, 2011 at 9:29 AM, portefeuille (99.56) wrote:

sold 6000 NTAP 35.44 USD.

currently 7000 NTAP shares in the fund with break-even of around 38.68 USD.

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#151) On August 18, 2011 at 9:31 AM, portefeuille (99.56) wrote:

buy 4000 EMC, limit 20.58 USD.

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#152) On August 18, 2011 at 9:34 AM, portefeuille (99.56) wrote:

bought 4000 EMC 20.49 USD.

currently 159000 EMC shares in the fund with break-even of around 22.75 USD.

sell 4000 EMC, limit 20.59 USD.

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#153) On August 18, 2011 at 9:36 AM, portefeuille (99.56) wrote:

sold 4000 EMC 20.60 USD.

buy 4000 NTAP, limit 35.30 USD.

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#154) On August 18, 2011 at 9:42 AM, portefeuille (99.56) wrote:

bought 4000 NTAP 35.30 USD.

currently 11000 NTAP shares in the fund with break-even of around 37.45 USD.

buy 1000 NTAP, limit 34.60 USD.

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#155) On August 18, 2011 at 9:44 AM, portefeuille (99.56) wrote:

bought 1000 NTAP 34.36 USD.

currently 12000 NTAP shares in the fund with break-even of around 37.19 USD.

buy 1000 EMC, limit 20.20 USD.

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#156) On August 18, 2011 at 9:46 AM, portefeuille (99.56) wrote:

bought 1000 EMC 20.20 USD.

currently 156000 EMC shares in the fund with break-even of around 22.79 USD.

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#157) On August 18, 2011 at 9:50 AM, portefeuille (99.56) wrote:

buy (to cover) 1200 VMW, limit 80.00 USD.

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#158) On August 18, 2011 at 9:52 AM, portefeuille (99.56) wrote:

bought (to cover) 1200 VMW 79.14 USD.

currently -2500 VMW shares in the fund with break-even of around 160.28 USD.

sell short (to open) 500 VMW, limit 79.42 USD.

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#159) On August 18, 2011 at 9:54 AM, portefeuille (99.56) wrote:

sold short (to open) 500 VMW 79.50 USD.

currently -3000 VMW shares in the fund with break-even of around 146.81 USD.

buy (to cover) 500 VMW, limit 79.12 USD.

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#160) On August 18, 2011 at 9:57 AM, portefeuille (99.56) wrote:

bought (to cover) 500 VMW 79.12 USD.

currently -2500 VMW shares in the fund with break-even of around 160.35 USD.

sell 1000 EMC, limit 20.38 USD.

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#161) On August 18, 2011 at 10:03 AM, portefeuille (99.56) wrote:

buy 300 HPQ, limit 29.05 USD.

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#162) On August 18, 2011 at 10:05 AM, portefeuille (99.56) wrote:

bought 300 HPQ 28.97 USD.

currently 1400 HPQ shares in the fund with break-even of around 34.53 USD.

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#163) On August 18, 2011 at 10:16 AM, portefeuille (99.56) wrote:

continued here.

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#164) On August 18, 2011 at 11:06 AM, portefeuille (99.56) wrote:

buy (to cover) 500 VMW, limit 79.90 USD.

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#165) On August 18, 2011 at 11:08 AM, portefeuille (99.56) wrote:

#164 forget that. it was posted in the wrong place. see comment #7 here.

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