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portefeuille (99.67)

fund trades

Recs

2

August 25, 2011 – Comments (181)

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
August 15, 2011
August 18, 2011

 

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

June 21, 2010: -6.77%.
July 02, 2010: -26.7%.
January 6, 2011: 70.76%.
March 18, 2011: 18.74%.

July 23, 2011: 60.04%.

August 5, 2011: 15.08%.

August 15, 2011: 19.94%.

August 16, 2011: 17.56%.
August 23, 2011: -0.41%.
August 24, 2011: 2.40%.

 

the hedges.

-2000 IWM.
-38000 SPY.
-9000 VMW.
100 IWM $70 September 2011 put options (IWM110917P00070000).
40 IWM $60 December 2011 put options (IWM111217P00060000).
120 SPY $105 September 2011 put options (SPY110917P00105000).
230 SPY $110 September 2011 put options (SPY110917P00110000).
80 SPY $120 September 2011 put options (SPY110917P00120000).
70 SPY $100 October 2011 put options (SPY111022P00100000).
130 SPY $100 December 2011 put options (SPY111217P00100000).

181 Comments – Post Your Own

#1) On August 25, 2011 at 10:49 AM, portefeuille (99.67) wrote:

buy 2000 BCS, limit 10.40 USD.

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#2) On August 25, 2011 at 10:49 AM, portefeuille (99.67) wrote:

bought 2000 BCS 10.36 USD.

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#3) On August 25, 2011 at 11:08 AM, portefeuille (99.67) wrote:

sell 1500 DYAX, limit 1.23 USD.

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#4) On August 25, 2011 at 11:10 AM, portefeuille (99.67) wrote:

sold 1500 DYAX 1.24 USD.

currently 2500 DYAX shares in the fund with break-even of around 1.28 USD.

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#5) On August 25, 2011 at 11:32 AM, portefeuille (99.67) wrote:

sell 160 PANL, limit 50.50 USD.

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#6) On August 25, 2011 at 11:34 AM, portefeuille (99.67) wrote:

sold 160 PANL 51.50 USD.

currently 400 PANL shares in the fund with break-even of around 16.18 USD.

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#7) On August 25, 2011 at 11:42 AM, anchak (99.87) wrote:

My friend - you are doing the right thing with the Hedges....

 

However, the key is to be able to close them  - on days of despair...

Hopefully, you have figured out a way to do that!

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#8) On August 25, 2011 at 11:43 AM, anchak (99.87) wrote:

Also I would appreciate if you could give me your Top 5 ideas - currently!

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#9) On August 25, 2011 at 12:51 PM, portefeuille (99.67) wrote:

buy 50 PANL, limit 46.80 USD.

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#10) On August 25, 2011 at 1:58 PM, portefeuille (99.67) wrote:

buy 50 PANL, limit 46.50 USD.

 

#8 My top5 ideas are the fund's current top5 long positions.

146000 EMC (partially hedged by -9000 VMW)
1540000 DSCO
42000 ATPG
6500 NTAP
2560 IBB

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#11) On August 25, 2011 at 1:58 PM, portefeuille (99.67) wrote:

buy 50 PANL, limit 46.50 USD.

bought 50 PANL 46.50 USD.

 

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#12) On August 25, 2011 at 2:45 PM, portefeuille (99.67) wrote:

#10 correction.

top5 ideas are the fund's current top5 long positions.

146000 EMC (partially hedged by -9000 VMW)
1540000 DSCO
42000 ATPG
800 AAPL
6500 NTAP

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#13) On August 25, 2011 at 2:50 PM, portefeuille (99.67) wrote:

sell 3000 ATPG, limit 13.00 USD.

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#14) On August 25, 2011 at 2:51 PM, portefeuille (99.67) wrote:

sold 3000 ATPG 13.02 USD.

currently 39000 ATPG shares in the fund with break-even of around 9.13 USD.

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#15) On August 25, 2011 at 2:55 PM, portefeuille (99.67) wrote:

buy (to cover) 500 VMW, limit 80.40 USD.

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#16) On August 25, 2011 at 2:57 PM, portefeuille (99.67) wrote:

bought (to cover) 500 VMW 80.34 USD.

currently -8500 VMW shares in the fund with break-even of around 102.83 USD.

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#17) On August 25, 2011 at 3:06 PM, portefeuille (99.67) wrote:

buy 1100 BAC, limit 7.63 USD.

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#18) On August 25, 2011 at 3:09 PM, portefeuille (99.67) wrote:

bought 1100 BAC 7.61 USD.

currently 2500 BAC shares in the fund with break-even of around 7.43 USD.

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#19) On August 25, 2011 at 3:26 PM, portefeuille (99.67) wrote:

sell short (to open) 2000 SPY, limit 117.28 USD,
sell short (to open) 500 VMW, limit 80.98 USD.

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#20) On August 26, 2011 at 9:50 AM, portefeuille (99.67) wrote:

buy (to cover) 500 SPY, limit 115.40 USD.

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#21) On August 26, 2011 at 9:55 AM, portefeuille (99.67) wrote:

sold short (to open) 500 VMW 80.98 USD,
bought (to cover) 500 SPY 115.31 USD.

buy 1000 EMC, limit 20.88 USD,
buy (to cover) 500 SPY, limit 114.97 USD.

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#22) On August 26, 2011 at 9:57 AM, portefeuille (99.67) wrote:

bought 1000 EMC 20.85 USD.

buy 500 AMZN, limit 190.60 USD,

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#23) On August 26, 2011 at 9:58 AM, portefeuille (99.67) wrote:

bought 500 AMZN 190.60 USD.

buy 300 BIDU, limit 133.40 USD.

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#24) On August 26, 2011 at 9:59 AM, portefeuille (99.67) wrote:

bought 300 BIDU 133.28 USD.

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#25) On August 26, 2011 at 10:04 AM, portefeuille (99.67) wrote:

bought (to cover) 500 SPY 114.95 USD.

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#26) On August 26, 2011 at 10:06 AM, portefeuille (99.67) wrote:

buy (to cover) 500 VMW, limit 80.55 USD.

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#27) On August 26, 2011 at 10:07 AM, portefeuille (99.67) wrote:

bought (to cover) 500 VMW 80.30 USD.

buy 7000 EMC, limit 20.68 USD.

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#28) On August 26, 2011 at 10:09 AM, portefeuille (99.67) wrote:

bought 7000 EMC 20.68 USD.

buy 1400 EPI, limit 19.20 USD.

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#29) On August 26, 2011 at 10:10 AM, portefeuille (99.67) wrote:

bought 1400 EPI 19.13 USD.

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#30) On August 26, 2011 at 10:24 AM, portefeuille (99.67) wrote:

sell short (to open) 1000 SPY, limit 115.50 USD.

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#31) On August 26, 2011 at 10:25 AM, portefeuille (99.67) wrote:

sold short (to open) 1000 SPY 115.53 USD.

sell 200 AMZN, limit 193.20 USD.

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#32) On August 26, 2011 at 10:26 AM, portefeuille (99.67) wrote:

sold 200 AMZN 193.90 USD.

sell 150 BIDU, limit 136.40 USD.

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#33) On August 26, 2011 at 10:27 AM, portefeuille (99.67) wrote:

sold 150 BIDU 136.65 USD.

sell 4000 EMC, limit 21.10 USD.

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#34) On August 26, 2011 at 10:28 AM, portefeuille (99.67) wrote:

sell 4000 EMC 21.12 USD.

sell short (to open) 1000 VMW, limit 83.20 USD.

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#35) On August 26, 2011 at 10:52 AM, portefeuille (99.67) wrote:

sold short (to open) 1000 VMW 83.20 USD.

currently -9500 VMW shares in the fund with break-even of around 100.80 USD.

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#36) On August 26, 2011 at 11:11 AM, portefeuille (99.67) wrote:

sell 4000 EMC 21.12 USD.

sold 4000 EMC 21.12 USD.

 

sell 2000 EMC 21.30 USD.

 

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#37) On August 26, 2011 at 11:14 AM, portefeuille (99.67) wrote:

sell 2000 EMC 21.30 USD.

sell 2000 EMC, limit 21.30 USD.

 

sold 2000 EMC 21.30 USD.

currently 148000 EMC shares in the fund with break-even of around 22.82 USD.

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#38) On August 26, 2011 at 11:20 AM, portefeuille (99.67) wrote:

sold short (to open) 2000 SPY 117.28 USD.

 

the hedges.

-2000 IWM.
-40000 SPY.
-9500 VMW.
100 IWM $70 September 2011 put options (IWM110917P00070000).
40 IWM $60 December 2011 put options (IWM111217P00060000).
120 SPY $105 September 2011 put options (SPY110917P00105000).
230 SPY $110 September 2011 put options (SPY110917P00110000).
80 SPY $120 September 2011 put options (SPY110917P00120000).
70 SPY $100 October 2011 put options (SPY111022P00100000).
130 SPY $100 December 2011 put options (SPY111217P00100000).

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#39) On August 26, 2011 at 11:32 AM, portefeuille (99.67) wrote:

sell 2000 ATPG, limit 13.30 USD.

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#40) On August 26, 2011 at 11:34 AM, portefeuille (99.67) wrote:

sold 2000 ATPG 13.37 USD.

currently 37000 ATPG shares in the fund with break-even of around 8.90 USD.

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#41) On August 26, 2011 at 11:37 AM, portefeuille (99.67) wrote:

sell 5000 EMC, limit 21.47 USD.

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#42) On August 26, 2011 at 11:39 AM, portefeuille (99.67) wrote:

sold 5000 EMC 21.47 USD.

currently 143000 EMC shares in the fund with break-even of around 22.87 USD.

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#43) On August 26, 2011 at 11:51 AM, portefeuille (99.67) wrote:

buy 1720 RIGL, limit 7.33 USD.

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#44) On August 26, 2011 at 11:55 AM, portefeuille (99.67) wrote:

bought 1720 RIGL 7.31 USD.

currently 2500 RIGL shares in the fund with break-even of around 6.59 USD.

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#45) On August 26, 2011 at 12:07 PM, portefeuille (99.67) wrote:

sell short (to open) 1000 SPY, limit 118.13 USD.

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#46) On August 26, 2011 at 12:08 PM, portefeuille (99.67) wrote:

sell short (to open) 1500 VMW, limit 83.65 USD.

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#47) On August 26, 2011 at 12:10 PM, portefeuille (99.67) wrote:

sell short (to open) 1000 SPY 118.13 USD,
sold short (to open) 1500 VMW 83.70 USD.

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#48) On August 26, 2011 at 12:18 PM, portefeuille (99.67) wrote:

sell 4000 EMC, limit 21.66 USD.

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#49) On August 26, 2011 at 12:28 PM, portefeuille (99.67) wrote:

sell short (to open) 4000 IWM, limit 68.95 USD.

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#50) On August 26, 2011 at 12:32 PM, portefeuille (99.67) wrote:

sold 4000 EMC 21.66 USD,
sold short (to open) 4000 IWM 68.97 USD.

 

the hedges.

-6000 IWM.
-41000 SPY.
-11000 VMW.
100 IWM $70 September 2011 put options (IWM110917P00070000).
40 IWM $60 December 2011 put options (IWM111217P00060000).
120 SPY $105 September 2011 put options (SPY110917P00105000).
230 SPY $110 September 2011 put options (SPY110917P00110000).
80 SPY $120 September 2011 put options (SPY110917P00120000).
70 SPY $100 October 2011 put options (SPY111022P00100000).
130 SPY $100 December 2011 put options (SPY111217P00100000).

 

top5 long positions.

139000 EMC (partially hedged by -9000 VMW)
1540000 DSCO
37000 ATPG
800 AAPL
6500 NTAP

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#51) On August 26, 2011 at 12:41 PM, portefeuille (99.67) wrote:

sell short (to open) 1500 VMW, limit 84.25 USD.

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#52) On August 26, 2011 at 12:43 PM, portefeuille (99.67) wrote:

sold short (to open) 1500 VMW 84.25 USD.

currently -12500 VMW shares in the fund with break-even of around 96.76 USD.

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#53) On August 26, 2011 at 1:51 PM, portefeuille (99.67) wrote:

buy 440 IBB, limit 92.20 USD.

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#54) On August 26, 2011 at 1:53 PM, portefeuille (99.67) wrote:

bought 440 IBB 92.15 USD.

currently 3000 IBB shares in the fund with break-even of around 81.28 USD.

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

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#55) On August 26, 2011 at 2:01 PM, portefeuille (99.67) wrote:

sell 500 RIGL, limit 7.45 USD.

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#56) On August 26, 2011 at 2:02 PM, portefeuille (99.67) wrote:

sold 500 RIGL 7.47 USD.

currently 2000 RIGL shares in the fund with break-even of around 6.37 USD.

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#57) On August 26, 2011 at 2:06 PM, portefeuille (99.67) wrote:

sell short (to open) 4000 SPY 118.48 USD,

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#58) On August 26, 2011 at 2:08 PM, portefeuille (99.67) wrote:

sell short (to open) 1000 SPY 118.13 USD

sold short (to open) 1000 SPY 118.13 USD

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#59) On August 26, 2011 at 2:14 PM, portefeuille (99.67) wrote:

sell 850 QQQ, limit 53.10 USD.

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#60) On August 26, 2011 at 2:15 PM, portefeuille (99.67) wrote:

sold 850 QQQ 53.12 USD.

currently 3500 QQQ shares in the fund with break-even of around 56.32 USD.

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

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#61) On August 26, 2011 at 2:21 PM, portefeuille (99.67) wrote:

buy 3500 ORCL, limit 26.80 USD.

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#62) On August 26, 2011 at 2:23 PM, portefeuille (99.67) wrote:

bought 3500 ORCL 26.73 USD.

currently 3500 ORCL shares in the fund with break-even of around 26.24 USD.

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#63) On August 26, 2011 at 3:17 PM, portefeuille (99.67) wrote:

buy (to cover) 1500 SPY, limit 117.40 USD.

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#64) On August 26, 2011 at 3:22 PM, portefeuille (99.67) wrote:

bought (to cover) 1500 SPY 117.39 USD.

 

the hedges.

-6000 IWM.
-39500 SPY.
-12500 VMW.
100 IWM $70 September 2011 put options (IWM110917P00070000).
40 IWM $60 December 2011 put options (IWM111217P00060000).
120 SPY $105 September 2011 put options (SPY110917P00105000).
230 SPY $110 September 2011 put options (SPY110917P00110000).
80 SPY $120 September 2011 put options (SPY110917P00120000).
70 SPY $100 October 2011 put options (SPY111022P00100000).
130 SPY $100 December 2011 put options (SPY111217P00100000).

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#65) On August 26, 2011 at 3:34 PM, portefeuille (99.67) wrote:

sell short (to open) 1000 SPY, limit 117.51 USD.

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#66) On August 26, 2011 at 3:37 PM, portefeuille (99.67) wrote:

sold short (to open) 1000 SPY, limit 117.52 USD.

currently -40500 SPY shares in the fund with break-even of around 119.50 USD.

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#67) On August 26, 2011 at 3:46 PM, portefeuille (99.67) wrote:

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

June 21, 2010: -6.77%.
July 02, 2010: -26.7%.
January 6, 2011: 70.76%.
March 18, 2011: 18.74%.

July 23, 2011: 60.04%.

August 5, 2011: 15.08%.

August 15, 2011: 19.94%.

August 16, 2011: 17.56%.
August 23, 2011: -0.41%.
August 26, 2011: 4.19%.

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#68) On August 26, 2011 at 3:51 PM, Nickalisk (51.65) wrote:

Re #64

What is currently the net long exposure of your "fund?"

or perhaps net short exposure?

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#69) On August 26, 2011 at 3:56 PM, portefeuille (99.67) wrote:

buy 2040 IMGN, limit 10.40 USD.

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#70) On August 26, 2011 at 3:58 PM, portefeuille (99.67) wrote:

bought 2040 IMGN 10.36 USD.

currently 3000 IMGN shares in the fund with break-even of around 5.54 USD.

buy 2100 SNSS, limit 1.40 USD.

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#71) On August 26, 2011 at 4:01 PM, portefeuille (99.67) wrote:

bought 2100 SNSS 1.39 USD.

currently 4000 SNSS shares in the fund with break-even of around 1.63 USD.

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#72) On August 26, 2011 at 4:34 PM, portefeuille (99.67) wrote:

#68 The long positions (equities and call options) have a value of around $12.6 million. The cash position is around -$3.04 million. The short positions (IWM, SPY, VMW) have a value of around -$6.25 million. The put options (on IWM, SPY) have a value of around $0.179 million.

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#73) On August 26, 2011 at 4:38 PM, portefeuille (99.67) wrote:

sell short (to open) 1000 SPY, limit 118.06 USD in extended or regular trading.

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#74) On August 26, 2011 at 4:38 PM, portefeuille (99.67) wrote:

sold short (to open) 1000 SPY 118.08 USD.

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#75) On August 26, 2011 at 5:20 PM, portefeuille (99.67) wrote:

sell short (to open) 2000 SPY, limit 118.07 USD in extended or regular trading.

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#76) On August 26, 2011 at 5:25 PM, portefeuille (99.67) wrote:

sold short (to open) 2000 SPY 118.10 USD.

currently -43500 SPY shares in the fund with break-even of around 119.40 USD.

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#77) On August 26, 2011 at 6:07 PM, portefeuille (99.67) wrote:

sell 2000 QQQ, limit 53.22 USD in extended or regular trading.

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#78) On August 26, 2011 at 6:10 PM, portefeuille (99.67) wrote:

sold 2000 QQQ 53.25 USD.

currently 1500 QQQ shares in the fund with break-even of around 60.42 USD.

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#79) On August 26, 2011 at 6:16 PM, portefeuille (99.67) wrote:

cash position: ≈ -$2.58 million.
current value plus cash: ≈ 3.52 million.

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#80) On August 26, 2011 at 7:54 PM, portefeuille (99.67) wrote:

sell short (to open) 3500 SPY, limit 118.13 USD in extended or regular trading.

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#81) On August 26, 2011 at 7:57 PM, portefeuille (99.67) wrote:

sold short (to open) 3500 SPY 118.15 USD.

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#82) On August 26, 2011 at 7:59 PM, portefeuille (99.67) wrote:

sell short (to open) 2000 SPY, limit 118.13 USD in extended or regular trading.

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#83) On August 26, 2011 at 8:00 PM, portefeuille (99.67) wrote:

sold short (to open) 2000 SPY 118.20 USD.

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#84) On August 27, 2011 at 12:08 PM, portefeuille (99.67) wrote:

buy 6700 MYRX, limit 3.50 USD.

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#85) On August 27, 2011 at 1:49 PM, PhoenixGroup (28.62) wrote:

Are you still of the opinioin that in the next 6 months or so many of the world indexes will make new post 2008/2009 highs?

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#86) On August 27, 2011 at 9:31 PM, portefeuille (99.67) wrote:

buy 3000 ACAD, limit 1.50 USD,
buy 840 ACHN, limit 6.00 USD,
buy 450 AEI:GY, limit 11.00 EUR,
buy 250 AFFX, limit 6.00 USD,
buy 4500 CBK:GY, limit  2.50 EUR,
buy 70 DGX, limit 52.00 USD,
buy 150 ELN, limit 9.70 USD,
buy 150 LH, limit 85.00 USD,
buy 1150 NKTR, limit 6.50 USD,
buy 35 RIO, limit 65.00 USD,
buy 1400 TCG:LN, limit  50.00 p,
buy 750 TEF:SM (TEF), limit 14.50 EUR,
buy 1500 TT/:LN, limit 170.00 p.

 

#85 No, the DAX did not make it, a few Asian ones did, though ...

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#87) On August 27, 2011 at 9:38 PM, portefeuille (99.67) wrote:

the DAX did not make it

it came close ...



enlarge

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#88) On August 27, 2011 at 10:25 PM, portefeuille (99.67) wrote:

sell short (to open) 4000 SPY 118.48 USD

cancel that order.

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#89) On August 27, 2011 at 10:38 PM, portefeuille (99.67) wrote:

buy 9100 FOLD, limit 5.00 USD.

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#90) On August 27, 2011 at 11:05 PM, portefeuille (99.67) wrote:

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#91) On August 27, 2011 at 11:22 PM, portefeuille (99.67) wrote:

buy 2400 ITMN, limit 27.00 USD.

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#92) On August 27, 2011 at 11:40 PM, portefeuille (99.67) wrote:

buy 600 EMC $18 October 2011 put options (EMC111022P00018000), limit 0.28 USD.

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#93) On August 28, 2011 at 7:31 AM, portefeuille (99.67) wrote:

sell 2300 IBB, limit 88.00 USD,
sell 1200 XBI, limit 57.00 USD.

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#94) On August 28, 2011 at 11:47 PM, PhoenixGroup (28.62) wrote:

#92

is there an earnings report you want to hedge against?  Considering EMC is your largest position

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#95) On August 29, 2011 at 4:43 AM, portefeuille (99.67) wrote:

sell short (to open) 1000 SPY, limit 119.20 USD in extended or regular trading.

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#96) On August 29, 2011 at 4:48 AM, portefeuille (99.67) wrote:

sold short (to open) 1000 SPY 119.24 USD.

 

#94 No, no earnings report in the next few weeks.

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#97) On August 29, 2011 at 5:35 AM, portefeuille (99.67) wrote:

sell short (to open) 1000 SPY, limit 119.35 USD in extended or regular trading.

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#98) On August 29, 2011 at 5:47 AM, portefeuille (99.67) wrote:

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

June 21, 2010: -6.77%.
July 02, 2010: -26.7%.
January 6, 2011: 70.76%.
March 18, 2011: 18.74%.

July 23, 2011: 60.04%.

August 5, 2011: 15.08%.

August 15, 2011: 19.94%.

August 16, 2011: 17.56%.
August 23, 2011: -0.41%.
August 26, 2011: 4.19%.
August 29, 2011: 4.42%.

 

the hedges.

-6000 IWM.
-50000 SPY.
-12500 VMW.
100 IWM $70 September 2011 put options (IWM110917P00070000).
40 IWM $60 December 2011 put options (IWM111217P00060000).
120 SPY $105 September 2011 put options (SPY110917P00105000).
230 SPY $110 September 2011 put options (SPY110917P00110000).
80 SPY $120 September 2011 put options (SPY110917P00120000).
70 SPY $100 October 2011 put options (SPY111022P00100000).
130 SPY $100 December 2011 put options (SPY111217P00100000).

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#99) On August 29, 2011 at 5:55 AM, portefeuille (99.67) wrote:

1540000 DSCO

770000 DSCO

 

top5 long positions.

139000 EMC (hedged by -12500 VMW)
770000 DSCO
37000 ATPG
800 AAPL
3000 IBB

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#100) On August 29, 2011 at 6:07 AM, portefeuille (99.67) wrote:

Eurobank, Alpha Plan Merger Amid Debt Crisis

Greek Alpha To Issue 5 Shares For 7 Eurobank Shares - Source

 

There are currently 900/1500 ALPHA:GA/EUROB:GA shares in the fund with break-even of around 5.68/4.81 EUR.

 

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#101) On August 29, 2011 at 6:15 AM, portefeuille (99.67) wrote:

#101 There are currently 7000 NBG (1400 ETE:GA) shares in the fund with break-even of around 2.04 USD.

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#102) On August 29, 2011 at 8:36 AM, portefeuille (99.67) wrote:

sold short (to open) 1000 SPY 119.35 USD.

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#103) On August 29, 2011 at 9:28 AM, portefeuille (99.67) wrote:

sell 1500 EMC, limit 21.98 USD in extended or regular trading.

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#104) On August 29, 2011 at 9:32 AM, portefeuille (99.67) wrote:

sell 60000 DSCO, limit 2.08 USD.

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#105) On August 29, 2011 at 9:35 AM, portefeuille (99.67) wrote:

buy 80 SPY $100 December 2011 put options (SPY111217P00100000), limit 2.10 USD.

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#106) On August 29, 2011 at 9:38 AM, portefeuille (99.67) wrote:

sold 1500 EMC, limit 21.98 USD,
sold 60000 DSCO 2.09 USD.

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#107) On August 29, 2011 at 9:38 AM, portefeuille (99.67) wrote:

sold 1500 EMC, limit 21.98 USD

sold 1500 EMC 21.98 USD

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#108) On August 29, 2011 at 9:40 AM, portefeuille (99.67) wrote:

buy 80 SPY $100 December 2011 put options (SPY111217P00100000), limit 2.10 USD.

change that to

buy 50 SPY $100 December 2011 put options (SPY111217P00100000), limit 2.40 USD.

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#109) On August 29, 2011 at 9:41 AM, portefeuille (99.67) wrote:

bought 50 SPY $100 December 2011 put options (SPY111217P00100000) 2.35 USD.

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#110) On August 29, 2011 at 9:47 AM, portefeuille (99.67) wrote:

sell 3500 EMC, limit 22.09 USD.

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#111) On August 29, 2011 at 9:51 AM, portefeuille (99.67) wrote:

sold 3500 EMC 22.09 USD.

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#112) On August 29, 2011 at 10:28 AM, portefeuille (99.67) wrote:

bought 6700 MYRX 2.74 USD,
bought 3000 ACAD 1.29 USD,
bought 840 ACHN 5.69 USD,
bought 450 AEI:GY 14.59 USD (10.03 EUR * 1.4542 USD/EUR),
bought 250 AFFX 5.38 USD,
bought 4500 CBK:GY 2.92 USD (2.008 EUR * 1.4542 USD/EUR),
bought 70 DGX 48.71 USD,
bought 150 LH 81.43 USD,
bought 1150 NKTR 5.67 USD,
bought 35 RIO 59.65 USD,
bought 750 TEF:SM (TEF) 20.33 USD (13.98 EUR * 1.4542 USD/EUR),
bought 9100 FOLD 4.30 USD,
bought 2400 ITMN 24.39 USD,
bought 600 EMC $18 October 2011 put options (EMC111022P00018000) 0.26 USD,
sold 2300 IBB 93.27 USD,
sold 1200 XBI 61.12 USD.

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#113) On August 29, 2011 at 10:40 AM, portefeuille (99.67) wrote:

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

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#114) On August 29, 2011 at 10:41 AM, portefeuille (99.67) wrote:

sold short (to open) 1000 VMW 87.50 USD.

 

the hedges.

-6000 IWM.
-51000 SPY.
-13500 VMW.
100 IWM $70 September 2011 put options (IWM110917P00070000).
40 IWM $60 December 2011 put options (IWM111217P00060000).
120 SPY $105 September 2011 put options (SPY110917P00105000).
230 SPY $110 September 2011 put options (SPY110917P00110000).
80 SPY $120 September 2011 put options (SPY110917P00120000).
70 SPY $100 October 2011 put options (SPY111022P00100000).
180 SPY $100 December 2011 put options (SPY111217P00100000).

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#115) On August 29, 2011 at 10:50 AM, portefeuille (99.67) wrote:

sell 2000 ORCL, limit 27.50 USD.

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#116) On August 29, 2011 at 10:53 AM, portefeuille (99.67) wrote:

sold 2000 ORCL 27.52 USD.

currently 1500 ORCL shares in the fund with break-even of around 24.53 USD.

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#117) On August 29, 2011 at 1:07 PM, portefeuille (99.67) wrote:

sell 1300 EPI, limit 20.19 USD.

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#118) On August 29, 2011 at 1:11 PM, portefeuille (99.67) wrote:

sold 1300 EPI 20.19 USD.

currently 3700 EPI shares in the fund with break-even of around 25.18 USD.

 

sell 900 RIGL, limit 7.87 USD.

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#119) On August 29, 2011 at 1:17 PM, portefeuille (99.67) wrote:

sold 900 RIGL 7.87 USD.

currently 1100 RIGL shares in the fund with break-even of around 5.14 USD.

 

sell short (to open) 6000 SPY, limit 120.85 USD.

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#120) On August 29, 2011 at 1:19 PM, portefeuille (99.67) wrote:

sold short (to open) 6000 SPY 120.88 USD.

currently -57000 SPY shares in the fund with break-even of around 119.43 USD.

buy (to cover) 2000 SPY, limit 120.72 USD.

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#121) On August 29, 2011 at 1:40 PM, portefeuille (99.67) wrote:

buy 400 SPY $145 December 2011 call options (SPY111217C00145000), limit 0.12 USD.

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#122) On August 29, 2011 at 1:41 PM, portefeuille (99.67) wrote:

bought 400 SPY $145 December 2011 call options (SPY111217C00145000) 0.115 USD.

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#123) On August 29, 2011 at 2:05 PM, portefeuille (99.67) wrote:

bought (to cover) 2000 SPY 120.72 USD.

currently -55000 SPY shares in the fund with break-even of around 119.39 USD.

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#124) On August 29, 2011 at 2:13 PM, portefeuille (99.67) wrote:

sell 1500 ACAD, limit 1.42 USD.

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#125) On August 29, 2011 at 2:17 PM, portefeuille (99.67) wrote:

sold 1500 ACAD 1.42 USD.

currently 3500 ACAD shares in the fund with break-even of around -2.75 USD.

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#126) On August 29, 2011 at 2:20 PM, portefeuille (99.67) wrote:

sell 350 LGND, limit 14.80 USD.

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#127) On August 29, 2011 at 2:22 PM, portefeuille (99.67) wrote:

sold 350 LGND 14.90 USD.

currently 850 LGND shares in the fund with break-even of around -13.19 USD.

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#128) On August 29, 2011 at 2:50 PM, portefeuille (99.67) wrote:

buy 2000 TRMS, limit 2.00 USD.

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#129) On August 29, 2011 at 2:55 PM, portefeuille (99.67) wrote:

buy 4100 AMRI, limit 3.60 USD.

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#130) On August 29, 2011 at 2:57 PM, portefeuille (99.67) wrote:

bought 4100 AMRI 3.56 USD.

currently 4500 AMRI shares in the fund with break-even of around 3.75 USD.

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#131) On August 29, 2011 at 2:57 PM, portefeuille (99.67) wrote:

bought 2000 TRMS 1.98 USD.

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#132) On August 29, 2011 at 3:04 PM, portefeuille (99.67) wrote:

sell 12000 EMC, limit 22.21 USD.

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#133) On August 29, 2011 at 3:08 PM, portefeuille (99.67) wrote:

sold 12000 EMC 22.21 USD.

currently 122000 EMC shares in the fund with break-even of around 23.01 USD.

cash position of fund: ≈ -$0.28 million.

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#134) On August 29, 2011 at 3:14 PM, portefeuille (99.67) wrote:

sell 3000 AIXG, limit 22.85 USD.

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#135) On August 29, 2011 at 3:17 PM, portefeuille (99.67) wrote:

sold 3000 AIXG 22.87 USD.

currently 3800 AIXG shares in the fund with break-even of around 26.02 USD.

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#136) On August 29, 2011 at 3:28 PM, portefeuille (99.67) wrote:

sell 110 VPHM, limit 19.50 USD.

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#137) On August 29, 2011 at 3:29 PM, portefeuille (99.67) wrote:

sold 110 VPHM 19.65 USD.

currently 240 VPHM shares in the fund with break-even of around 2.93 USD.

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#138) On August 29, 2011 at 3:50 PM, portefeuille (99.67) wrote:

sell 600 CSCO, limit 15.60 USD.

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#139) On August 29, 2011 at 3:54 PM, portefeuille (99.67) wrote:

sold 600 CSCO 15.69 USD.

currently 6800 CSCO shares in the fund with break-even of around 20.18 USD.

sell 250 NTAP, limit 37.35 USD.

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#140) On August 29, 2011 at 3:56 PM, portefeuille (99.67) wrote:

sell 250 NTAP, limit 37.35 USD.

change that to

sell 250 NTAP, limit 37.30 USD.

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#141) On August 29, 2011 at 3:58 PM, portefeuille (99.67) wrote:

sold 250 NTAP 37.32 USD.

currently 6250 NTAP shares in the fund with break-even of around 38.76 USD.

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#142) On August 29, 2011 at 4:14 PM, portefeuille (99.67) wrote:

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

June 21, 2010: -6.77%.
July 02, 2010: -26.7%.
January 6, 2011: 70.76%.
March 18, 2011: 18.74%.

July 23, 2011: 60.04%.

August 5, 2011: 15.08%.

August 15, 2011: 19.94%.

August 23, 2011: -0.41%.
August 29, 2011: 5.86%.

 

the hedges.

-6000 IWM.
-55000 SPY.
-13500 VMW.
100 IWM $70 September 2011 put options (IWM110917P00070000).
40 IWM $60 December 2011 put options (IWM111217P00060000).
120 SPY $105 September 2011 put options (SPY110917P00105000).
230 SPY $110 September 2011 put options (SPY110917P00110000).
80 SPY $120 September 2011 put options (SPY110917P00120000).
70 SPY $100 October 2011 put options (SPY111022P00100000).
180 SPY $100 December 2011 put options (SPY111217P00100000).

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#143) On August 29, 2011 at 7:21 PM, portefeuille (99.67) wrote:

sell 50 PANL, limit 56.30 USD in extended or regular trading.

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#144) On August 29, 2011 at 7:25 PM, portefeuille (99.67) wrote:

sold 50 PANL 56.30 USD.

currently 400 PANL shares in the fund with break-even of around 14.96 USD.

sell 60 PANL, limit 57.90 USD in extended or regular trading.

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#145) On August 29, 2011 at 8:30 PM, portefeuille (99.67) wrote:

cash position of fund: ≈ -$0.28 million.

not correct.

fund performance (March 8, 2010 - August 29, 2011): 6.63%.

The performance numbers might "look more precise than they are". Most of the used quotes are from yahoo finance. The quotes for the options might not give the proper impression occasionally. The lists I use occasionally (maybe usually) contain errors, and those are not necessarily minor ones, especially when splits occur. As long as I have no secretary I will have to live with that, I guess ...

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#146) On August 29, 2011 at 8:50 PM, portefeuille (99.67) wrote:

buy 1400 HGSI, limit 14.00 USD.

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#147) On August 30, 2011 at 1:46 AM, portefeuille (99.67) wrote:

top5 long positions.

139000 EMC (hedged by -13500 VMW) $2712060.
710000 DSCO $1491000.
37000 ATPG $517630.
800 AAPL $311976.
6250 NTAP $233250.

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#148) On August 30, 2011 at 1:47 AM, portefeuille (99.67) wrote:

139000 EMC (hedged by -13500 VMW) $2712060.

122000 EMC (hedged by -13500 VMW) $2712060.

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#149) On August 30, 2011 at 2:55 AM, portefeuille (99.67) wrote:

buy 70 VMW $115 January 2012 call options (VMW120121C00115000), limit 2.60 USD.

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#150) On August 30, 2011 at 3:10 AM, portefeuille (99.67) wrote:

buy 250 AFOP, limit 9.00 USD.

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#151) On August 30, 2011 at 3:42 AM, portefeuille (99.67) wrote:

sell 3500 CBK:GY, limit  2.085 EUR.

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#152) On August 30, 2011 at 3:46 AM, portefeuille (99.67) wrote:

sold 3500 CBK:GY 3.03 USD (2.088 EUR * 1.4491 USD/EUR).

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#153) On August 30, 2011 at 4:21 AM, portefeuille (99.67) wrote:

fund performance (March 8, 2010 - August 30, 2011): 7.03%.

cash position of fund: ≈ -$0.37 million.

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#154) On August 30, 2011 at 5:39 AM, portefeuille (99.67) wrote:

buy 5000 EMC, limit 22.08 USD in extended or regular trading.

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#155) On August 30, 2011 at 7:00 AM, portefeuille (99.67) wrote:

buy 950 VOW:GY, limit 102.20 EUR.

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#156) On August 30, 2011 at 7:08 AM, portefeuille (99.67) wrote:

bought 950 VOW:GY 147.06 USD (102.05 EUR * 1.441 USD/EUR).

currently 1350/35 VOW:GY/VOW3:GY shares in the fund with break-even of around 67.64/-603.82 EUR.

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#157) On August 30, 2011 at 8:10 AM, portefeuille (99.67) wrote:

buy 5000 EMC, limit 22.08 USD in extended or regular trading.

change that to

buy 2000 EMC, limit 22.02 USD in extended or regular trading.

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#158) On August 30, 2011 at 8:43 AM, portefeuille (99.67) wrote:

bought 1400 TCG:LN 0.71 USD (0.4353 GBP * 1.6385 USD/GBP),
bought 1500 TT/:LN 2.50 USD (1.527 GBP * 1.6385 USD/GBP).

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#159) On August 30, 2011 at 10:15 AM, portefeuille (99.67) wrote:

bought 2000 EMC 22.02 USD.

buy 2000 EMC, limit 21.90 USD.

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#160) On August 30, 2011 at 10:16 AM, portefeuille (99.67) wrote:

sell short (to open) 500 VMW, limit 88.60 USD.

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#161) On August 30, 2011 at 10:21 AM, portefeuille (99.67) wrote:

bought 2000 EMC 21.88 USD,
sold short (to open) 500 VMW 88.70 USD.

buy (to cover) 1500 SPY, limit 120.32 USD.

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#162) On August 30, 2011 at 10:26 AM, portefeuille (99.67) wrote:

bought (to cover) 1500 SPY 120.25 USD.

buy 2500 XLF, limit 13.20 USD.

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#163) On August 30, 2011 at 10:34 AM, portefeuille (99.67) wrote:

bought 2500 XLF 13.15 USD.

sell short (to open) 1500 SPY, limit 120.70 USD.

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#164) On August 30, 2011 at 10:42 AM, portefeuille (99.67) wrote:

bought 1400 HGSI 13.10 USD,
bought 70 VMW $115 January 2012 call options (VMW120121C00115000) 2.40 USD,
bought 250 AFOP 7.45 USD,
sold short (to open) 1500 SPY 120.79 USD.

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#165) On August 30, 2011 at 10:48 AM, portefeuille (99.67) wrote:

buy (to cover) 1500 SPY, limit 120.52 USD.

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#166) On August 30, 2011 at 10:49 AM, portefeuille (99.67) wrote:

bought (to cover) 1500 SPY 120.36 USD.

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#167) On August 30, 2011 at 10:50 AM, portefeuille (99.67) wrote:

sell 1200 EXEL, limit 7.37 USD.

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#168) On August 30, 2011 at 10:51 AM, portefeuille (99.67) wrote:

sold 1200 EXEL 7.38 USD.

buy 2000 EMC, limit 21.80 USD.

 

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#169) On August 30, 2011 at 10:52 AM, portefeuille (99.67) wrote:

bought 2000 EMC 21.75 USD.

sell 2000 EMC, limit 21.84 USD.

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#170) On August 30, 2011 at 10:57 AM, portefeuille (99.67) wrote:

sell short (to open) 1500 SPY, limit 120.70 USD.

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#171) On August 30, 2011 at 10:58 AM, portefeuille (99.67) wrote:

sold short (to open) 1500 SPY 120.70 USD.

buy (to cover) 1500 SPY, limit 120.52 USD.

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#172) On August 30, 2011 at 11:02 AM, portefeuille (99.67) wrote:

sold 2000 EMC 21.84 USD.

sell 2000 EMC, limit 21.98 USD.

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#173) On August 30, 2011 at 11:04 AM, portefeuille (99.67) wrote:

bought (to cover) 1500 SPY 120.52 USD.

sell short (to open) 1500 SPY, limit 120.70 USD.

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#174) On August 30, 2011 at 11:05 AM, portefeuille (99.67) wrote:

sold short (to open) 1500 SPY 120.76 USD.

buy (to cover) 1500 SPY, limit 120.62 USD.

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#175) On August 30, 2011 at 11:08 AM, portefeuille (99.67) wrote:

sold 2000 EMC 21.98 USD.

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#176) On August 30, 2011 at 11:32 AM, portefeuille (99.67) wrote:

sell 2000 EMC, limit 22.11 USD.

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#177) On August 30, 2011 at 11:35 AM, portefeuille (99.67) wrote:

sold 2000 EMC 22.12 USD.

sell 100 BIDU, limit 147.10 USD.

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#178) On August 30, 2011 at 11:35 AM, portefeuille (99.67) wrote:

sold 100 BIDU 147.32 USD.

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#179) On August 30, 2011 at 11:38 AM, portefeuille (99.67) wrote:

sell 2000 XLF, limit 13.26 USD.

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#180) On August 30, 2011 at 11:38 AM, portefeuille (99.67) wrote:

sold 2000 XLF 13.28 USD.

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#181) On August 30, 2011 at 11:49 AM, portefeuille (99.67) wrote:

continued here.

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