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portefeuille (99.66)

fund trades

Recs

4

August 30, 2011 – Comments (157)

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
August 25, 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 23, 2011: -0.41%.
August 29, 2011: 6.63%.

 

the hedges.

-6000 IWM.
-55000 SPY.
-14000 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).

157 Comments – Post Your Own

#1) On August 30, 2011 at 12:26 PM, portefeuille (99.66) wrote:

sell short (to open) 500 VMW, limit 89.25 USD.

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#2) On August 30, 2011 at 12:28 PM, portefeuille (99.66) wrote:

sold short (to open) 500 VMW 89.25 USD.

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#3) On August 30, 2011 at 12:39 PM, portefeuille (99.66) wrote:

sell 400 GDX, limit 62.70 USD.

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#4) On August 30, 2011 at 12:40 PM, portefeuille (99.66) wrote:

sold 400 GDX 62.74 USD.

sell 300 GDXJ, limit 37.02 USD.

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#5) On August 30, 2011 at 12:41 PM, portefeuille (99.66) wrote:

sold 300 GDXJ 37.02 USD.

sell 450 SIL, limit 27.60 USD.

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#6) On August 30, 2011 at 12:42 PM, portefeuille (99.66) wrote:

sold 450 SIL 27.67 USD.

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#7) On August 30, 2011 at 1:02 PM, portefeuille (99.66) wrote:

buy 1000 XLF, limit 13.16 USD.

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#8) On August 30, 2011 at 1:04 PM, portefeuille (99.66) wrote:

bought 1000 XLF 13.16 USD.

sell 40 TUDO, limit 26.80 USD.

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#9) On August 30, 2011 at 1:10 PM, portefeuille (99.66) wrote:

sold 40 TUDO 26.88 USD.

buy 2500 PBTH, limit 4.80 USD.

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#10) On August 30, 2011 at 1:11 PM, portefeuille (99.66) wrote:

bought 2500 PBTH 4.79 USD.

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#11) On August 30, 2011 at 1:24 PM, portefeuille (99.66) wrote:

sell short (to open) 1500 VMW, limit 90.25 USD.

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#12) On August 30, 2011 at 1:25 PM, portefeuille (99.66) wrote:

sold short (to open) 1500 VMW 90.81 USD.

buy (to cover) 1000 VMW, limit 90.30 USD.

 

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#13) On August 30, 2011 at 1:31 PM, portefeuille (99.66) wrote:

bought (to cover) 1000 VMW 90.30 USD.

buy (to cover) 500 VMW, limit 90.00 USD.

 

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#14) On August 30, 2011 at 1:32 PM, portefeuille (99.66) wrote:

bought (to cover) 500 VMW 89.25 USD.

sell short (to open) 1000 VMW, limit 89.94 USD.

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#15) On August 30, 2011 at 1:49 PM, portefeuille (99.66) wrote:

sold short (to open) 1000 VMW 89.94 USD.

buy (to cover) 1000 VMW, limit 89.77 USD.

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#16) On August 30, 2011 at 2:02 PM, portefeuille (99.66) wrote:

sell short (to open) 500 VMW, limit 91.14 USD.

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#17) On August 30, 2011 at 2:05 PM, portefeuille (99.66) wrote:

buy 3000 EMC, limit 22.00 USD.

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#18) On August 30, 2011 at 2:16 PM, portefeuille (99.66) wrote:

sell 2000 EMC, limit 22.06 USD.

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#19) On August 30, 2011 at 2:17 PM, portefeuille (99.66) wrote:

buy 3000 EMC 21.94 USD,
sold 2000 EMC 22.08 USD.

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#20) On August 30, 2011 at 2:21 PM, portefeuille (99.66) wrote:

sell short (to open) 500 VMW, limit 91.14 USD.

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#21) On August 30, 2011 at 2:24 PM, portefeuille (99.66) wrote:

buy (to cover) 1000 VMW, limit 89.77 USD.

change that to

buy (to cover) 1000 VMW, limit 90.82 USD.

 

sold short (to open) 500 VMW 91.14 USD,
sold short (to open) 500 VMW 91.32 USD.

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#22) On August 30, 2011 at 2:48 PM, portefeuille (99.66) wrote:

sell short (to open) 1000 VMW, limit 91.86 USD.

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#23) On August 30, 2011 at 2:52 PM, portefeuille (99.66) wrote:

buy 2000 EMC, limit 22.06 USD.

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#24) On August 30, 2011 at 2:54 PM, portefeuille (99.66) wrote:

buy 3000 EMC 21.94 USD

bought 3000 EMC 21.94 USD

 

bought 2000 EMC 22.02 USD.

sell 1000 EMC, limit 22.48 USD.

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#25) On August 30, 2011 at 3:17 PM, portefeuille (99.66) wrote:

buy 3000 EMC, limit 22.05 USD.

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#26) On August 30, 2011 at 3:20 PM, portefeuille (99.66) wrote:

sell short (to open) 1000 VMW, limit 91.86 USD.

change that to

sell short (to open) 1000 VMW, limit 91.46 USD.

 

bought 3000 EMC 22.05 USD.

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#27) On August 30, 2011 at 3:34 PM, portefeuille (99.66) wrote:

sold short (to open) 1000 VMW 91.46 USD.

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#28) On August 30, 2011 at 3:44 PM, portefeuille (99.66) wrote:

sell 1000 EMC, limit 22.11 USD.

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#29) On August 30, 2011 at 5:22 PM, portefeuille (99.66) wrote:

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

change that to

buy (to cover) 500 SPY, limit 120.90 USD in extended or regular trading.

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#30) On August 30, 2011 at 5:23 PM, portefeuille (99.66) wrote:

bought (to cover) 500 SPY 120.88 USD.

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#31) On August 30, 2011 at 5:30 PM, portefeuille (99.66) wrote:

buy 150 ELN, limit 9.70 USD
sell 60 PANL, limit 57.90 USD in extended or regular trading

cancel these orders.

 

bought (to cover) 1000 VMW 90.82 USD.

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#32) On August 31, 2011 at 8:20 AM, portefeuille (99.66) wrote:

sell short (to open) 500 SPY, limit 122.13 USD in extended or regular trading.

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#33) On August 31, 2011 at 8:25 AM, portefeuille (99.66) wrote:

sold short (to open) 500 SPY 122.16 USD.

currently -55000 SPY shares in the fund with break-even of around 119.43 USD.

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#34) On August 31, 2011 at 8:53 AM, portefeuille (99.66) wrote:

buy 2000 EMC, limit 22.15 USD in extended or regular trading.

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#35) On August 31, 2011 at 9:03 AM, portefeuille (99.66) wrote:

bought 2000 EMC 22.14 USD.

currently 130000/-16500 EMC/VMW shares in the fund with break-even of around 22.94/95.10 USD.

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#36) On August 31, 2011 at 9:04 AM, portefeuille (99.66) wrote:

sell 1000 EMC, limit 22.11 USD.

cancel that order.

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#37) On August 31, 2011 at 9:43 AM, portefeuille (99.66) wrote:

sold 1000 EMC 22.48 USD.

currently 129000 EMC shares in the fund with break-even of around 22.95 USD.

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#38) On August 31, 2011 at 9:46 AM, portefeuille (99.66) wrote:

sell short (to open) 1000 SPY, limit 123.03 USD.

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#39) On August 31, 2011 at 9:51 AM, portefeuille (99.66) wrote:

sell 3500 FOLD, limit 4.62 USD.

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#40) On August 31, 2011 at 9:52 AM, portefeuille (99.66) wrote:

sold 3500 FOLD 4.68 USD.

currently 6500 FOLD shares in the fund with break-even of around -5.25 USD.

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#41) On August 31, 2011 at 9:54 AM, portefeuille (99.66) wrote:

sell 10000 DSCO, limit 2.17 USD.

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#42) On August 31, 2011 at 9:57 AM, portefeuille (99.66) wrote:

sold 10000 DSCO 2.17 USD.

currently 700000 DSCO shares in the fund with break-even of around 2.61 USD.

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#43) On August 31, 2011 at 10:00 AM, portefeuille (99.66) wrote:

sold short (to open) 1000 SPY 123.03 USD.

currently -56000 SPY shares in the fund with break-even of around 119.49 USD.

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#44) On August 31, 2011 at 10:08 AM, portefeuille (99.66) wrote:

sell 40 VMW $115 January 2012 call options (VMW120121C00115000), limit 3.70 USD.

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#45) On August 31, 2011 at 10:09 AM, portefeuille (99.66) wrote:

sold 40 VMW $115 January 2012 call options (VMW120121C00115000) 3.90 USD.

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#46) On August 31, 2011 at 11:23 AM, portefeuille (99.66) wrote:

buy (to cover) 1000 SPY, limit 122.80 USD.

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#47) On August 31, 2011 at 11:25 AM, portefeuille (99.66) wrote:

bought (to cover) 1000 SPY 122.52 USD.

buy 7000 EMC, limit 22.06 USD.

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#48) On August 31, 2011 at 11:58 AM, portefeuille (99.66) 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: 6.63%.
August 31, 2011: 7.08%.

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#49) On August 31, 2011 at 12:20 PM, portefeuille (99.66) wrote:

buy 150 ELN, limit 10.75 USD.

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#50) On August 31, 2011 at 12:24 PM, portefeuille (99.66) wrote:

bought 150 ELN 10.72 USD.

currently 310 ELN shares in the fund with break-even of around -0.30 USD.

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#51) On August 31, 2011 at 1:57 PM, portefeuille (99.66) wrote:

buy 7000 EMC, limit 22.06 USD.

change that to

buy 4000 EMC, limit 22.58 USD.

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#52) On August 31, 2011 at 1:59 PM, portefeuille (99.66) wrote:

bought 4000 EMC, limit 22.54 USD.

sell short (to open) 500 VMW, limit 94.70 USD.

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#53) On August 31, 2011 at 2:03 PM, portefeuille (99.66) wrote:

buy 10000 DSCO, limit 2.11 USD.

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#54) On August 31, 2011 at 2:06 PM, portefeuille (99.66) wrote:

bought 4000 EMC, limit 22.54 USD.

bought 4000 EMC 22.54 USD.

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#55) On August 31, 2011 at 2:30 PM, portefeuille (99.66) wrote:

sell 2000 EMC, limit 22.61 USD.

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#56) On August 31, 2011 at 2:51 PM, portefeuille (99.66) wrote:

sold short (to open) 500 VMW 94.70 USD.

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

sold 2000 EMC 22.61 USD.

currently 131000 EMC shares in the fund with break-even of around 22.94 USD.

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#58) On August 31, 2011 at 3:24 PM, portefeuille (99.66) wrote:

buy 3300 ANTH, limit 5.15 USD.

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#59) On August 31, 2011 at 3:26 PM, portefeuille (99.66) wrote:

bought 3300 ANTH 5.11 USD.

currently 6500 ANTH shares in the fund with break-even of around -25.93 USD.

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#60) On August 31, 2011 at 3:40 PM, portefeuille (99.66) wrote:

sell 500 XLF, limit 13.35 USD.

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#61) On August 31, 2011 at 3:43 PM, portefeuille (99.66) wrote:

sold 500 XLF 13.35 USD.

currently 7000 XLF shares in the fund with break-even of around 15.39 USD.

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#62) On August 31, 2011 at 4:26 PM, portefeuille (99.66) 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 23, 2011: -0.41%.
August 31, 2011: 7.62%.

 

the hedges.

-6000 IWM.
-55000 SPY.
-17000 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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#63) On August 31, 2011 at 5:43 PM, portefeuille (99.66) wrote:

sold 350 ICGN 6.00 USD.

Icagen Reaffirms Recommendation to Shareholders to Tender Shares

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#64) On August 31, 2011 at 5:50 PM, portefeuille (99.66) wrote:

buy 600 IRWD, limit 14.00 USD.

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#65) On August 31, 2011 at 6:10 PM, portefeuille (99.66) wrote:

sell 800 ITMN, limit 26.20 USD,
buy 170 ILMN, limit 55.00 USD,
buy 440 MAIL, limit 6.50 USD,
buy 120 MMR, limit 14.00 USD.

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#66) On September 01, 2011 at 12:19 AM, portefeuille (99.66) wrote:

buy 250 ACAS, limit 10.00 USD.

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#67) On September 01, 2011 at 1:03 AM, portefeuille (99.66) wrote:

sell 110 EMC $25 January 2013 call options (EMC130119C00025000), limit 2.30 USD.

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#68) On September 01, 2011 at 5:16 AM, portefeuille (99.66) wrote:

buy (to cover) 1000 SPY, limit 121.90 USD.

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#69) On September 01, 2011 at 5:23 AM, portefeuille (99.66) wrote:

bought (to cover) 1000 SPY 121.58 USD.

currently -54000 SPY shares in the fund with break-even of around 119.40 USD.

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#70) On September 01, 2011 at 5:34 AM, portefeuille (99.66) wrote:

buy (to cover) 1000 SPY, limit 120.68 USD in extended or regular trading.

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#71) On September 01, 2011 at 8:55 AM, portefeuille (99.66) wrote:

sell short (to open) 500 SPY, limit 122.29 USD in extended or regular trading.

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#72) On September 01, 2011 at 9:01 AM, portefeuille (99.66) wrote:

sold short (to open) 500 SPY 122.34 USD.

currently -54500 SPY shares in the fund with break-even of around 119.43 USD.

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#73) On September 01, 2011 at 9:07 AM, portefeuille (99.66) wrote:

buy 670 BMW:GY, limit 56.55 EUR.

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#74) On September 01, 2011 at 9:12 AM, portefeuille (99.66) wrote:

bought 670 BMW:GY 80.56 USD (56.38 EUR * 1.4289 USD/EUR).

currently 700 BMW:GY shares in the fund with break-even of around 56.95 EUR.

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#75) On September 01, 2011 at 9:30 AM, portefeuille (99.66) wrote:

buy 6000 PBTH, limit 4.80 USD.

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#76) On September 01, 2011 at 9:33 AM, portefeuille (99.66) wrote:

sell 2000 EMC, limit 22.71 EUR.

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#77) On September 01, 2011 at 9:43 AM, portefeuille (99.66) wrote:

bought 600 IRWD 12.77 USD,
sold 800 ITMN 26.84 USD,
bought 170 ILMN 52.28 USD,
bought 440 MAIL 5.85 USD,
bought 120 MMR 13.02 USD,
bought 250 ACAS 8.71 USD,
sold 110 EMC $25 January 2013 call options (EMC130119C00025000) 2.30 USD,
bought 6000 PBTH 4.75 USD,
sold 2000 EMC 22.71 EUR.

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#78) On September 01, 2011 at 9:50 AM, portefeuille (99.66) wrote:

sell 2500 ANTH, limit 5.86 EUR.

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#79) On September 01, 2011 at 9:52 AM, portefeuille (99.66) wrote:

sold 2500 ANTH 5.86 EUR.

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#80) On September 01, 2011 at 9:55 AM, portefeuille (99.66) wrote:

buy 2000 EMC, limit 22.65 EUR.

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#81) On September 01, 2011 at 9:55 AM, portefeuille (99.66) wrote:

bought 2000 EMC 22.56 EUR.

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#82) On September 01, 2011 at 10:46 AM, portefeuille (99.66) wrote:

sell 1000 EMC, limit 22.66 EUR.

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#83) On September 01, 2011 at 10:48 AM, portefeuille (99.66) wrote:

bought 10000 DSCO 2.11 USD,
sold 1000 EMC 22.66 EUR.

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#84) On September 01, 2011 at 10:52 AM, portefeuille (99.66) wrote:

buy (to cover) 1000 VMW, limit 90.40 USD.

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#85) On September 01, 2011 at 11:28 AM, portefeuille (99.66) wrote:

sell 6000 GERN, limit 2.95 EUR.

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#86) On September 01, 2011 at 11:29 AM, portefeuille (99.66) wrote:

sold 6000 GERN 2.99 EUR.

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#87) On September 01, 2011 at 2:43 PM, portefeuille (99.66) wrote:

buy 2000 EMC, limit 22.23 EUR.

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#88) On September 01, 2011 at 2:44 PM, portefeuille (99.66) wrote:

bought 2000 EMC 22.21 EUR.

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#89) On September 01, 2011 at 2:46 PM, portefeuille (99.66) wrote:

buy 3000 SVNT, limit 4.10 EUR.

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#90) On September 01, 2011 at 2:47 PM, portefeuille (99.66) wrote:

bought 3000 SVNT 4.08 EUR.

buy 500 SGMO, limit 5.15 USD.

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#91) On September 01, 2011 at 2:48 PM, portefeuille (99.66) wrote:

bought 500 SGMO 5.13 USD.

buy 700 FOLD, limit 4.40 USD.

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#92) On September 01, 2011 at 2:49 PM, portefeuille (99.66) wrote:

bought 700 FOLD 4.35 USD.

buy 400 RIGL, limit 7.55 USD.

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#93) On September 01, 2011 at 2:50 PM, portefeuille (99.66) wrote:

bought 400 RIGL 7.52 USD.

buy 500 SQNM, limit 5.90 USD.

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#94) On September 01, 2011 at 2:52 PM, portefeuille (99.66) wrote:

bought 500 SQNM 5.83 USD.

buy 600 EXEL, limit 7.20 USD.

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#95) On September 01, 2011 at 3:11 PM, portefeuille (99.66) wrote:

bought 600 EXEL 7.18 USD.

buy 1500 ATPG, limit 13.00 USD.

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#96) On September 01, 2011 at 3:12 PM, portefeuille (99.66) wrote:

bought 1500 ATPG 12.91 USD.

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#97) On September 01, 2011 at 3:54 PM, portefeuille (99.66) wrote:

buy (to cover) 1000 SPY, limit 120.68 USD in extended or regular trading.

change that to

buy (to cover) 1000 SPY, limit 120.92 USD in extended or regular trading.

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#98) On September 01, 2011 at 3:55 PM, portefeuille (99.66) wrote:

buy (to cover) 1000 SPY, limit 120.92 USD in extended or regular trading.

change that to

buy (to cover) 1000 SPY, limit 121.10 USD in extended or regular trading.

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#99) On September 01, 2011 at 3:56 PM, portefeuille (99.66) wrote:

bought (to cover) 1000 SPY 120.94 USD.

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#100) On September 01, 2011 at 4:01 PM, portefeuille (99.66) wrote:

buy (to cover) 1000 VMW, limit 90.40 USD.

cancel that order.

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#101) On September 01, 2011 at 4:36 PM, portefeuille (99.66) wrote:

buy 320 OCLR, limit 4.50 USD in extended or regular trading.

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#102) On September 01, 2011 at 4:39 PM, portefeuille (99.66) wrote:

bought 320 OCLR 4.46 USD.

currently 500 OCLR shares in the fund with break-even of around -8.87 USD.

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#103) On September 01, 2011 at 5:29 PM, portefeuille (99.66) 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 23, 2011: -0.41%.
August 31, 2011: 7.62%.
September 1, 2011: 4.34%.

 

the hedges.

-6000 IWM.
-53500 SPY.
-17000 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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#104) On September 01, 2011 at 6:14 PM, portefeuille (99.66) wrote:

buy 2000 CORT, limit 3.50 USD,
buy 500 GNVC, limit 3.50 USD.
buy 1500 SUPG, limit 2.50 USD.

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#105) On September 01, 2011 at 7:24 PM, portefeuille (99.66) wrote:

buy (to cover) 15000 EMC, limit 22.14 USD in extended or regular trading.

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#106) On September 01, 2011 at 7:26 PM, portefeuille (99.66) wrote:

bought (to cover) 15000 EMC 22.10 USD.

currently 147000 EMC shares in the fund with break-even of around 22.84 USD.

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#107) On September 01, 2011 at 10:23 PM, portefeuille (99.66) wrote:

buy 150 EMC $25 January 2013 call options (EMC130119C00025000), limit 1.70 USD.

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#108) On September 02, 2011 at 4:50 AM, portefeuille (99.66) wrote:

buy (to cover) 1500 SPY, limit 119.80 USD in extended or regular trading.

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#109) On September 02, 2011 at 4:54 AM, portefeuille (99.66) wrote:

buy (to cover) 1500 SPY, limit 119.80 USD in extended or regular trading.

change that to

buy (to cover) 1500 SPY, limit 119.95 USD in extended or regular trading.

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#110) On September 02, 2011 at 4:58 AM, portefeuille (99.66) wrote:

bought (to cover) 1500 SPY 119.85 USD in extended or regular trading.

currently -52000 SPY shares in the fund with break-even of around 119.38 USD.

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#111) On September 02, 2011 at 5:14 AM, portefeuille (99.66) wrote:

buy 150 NESN:VX, limit 49.60 CHF.

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#112) On September 02, 2011 at 5:19 AM, portefeuille (99.66) wrote:

bought 150 NESN:VX 63.54 USD (49.60 CHF * 1.2811 USD/CHF).

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#113) On September 02, 2011 at 8:12 AM, portefeuille (99.66) wrote:

(to cover) 15000

15000

 

buy 17000 EMC, limit 22.02 USD in extended or regular trading.

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#114) On September 02, 2011 at 8:13 AM, portefeuille (99.66) wrote:

sell short (to open) 2000 VMW, limit 91.30 USD in extended or regular trading.

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#115) On September 02, 2011 at 8:21 AM, portefeuille (99.66) wrote:

bought 17000 EMC 22.00 USD,
sold short (to open) 2000 VMW 91.30 USD.

currently 164000/-19000 EMC/VMW shares in the fund with break-even of around 22.76/94.69 USD.

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#116) On September 02, 2011 at 8:29 AM, portefeuille (99.66) wrote:

sell 8000 EMC, limit 22.28 USD in extended or regular trading.

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#117) On September 02, 2011 at 8:33 AM, portefeuille (99.66) wrote:

buy (to cover) 2000 SPY, limit 119.00 USD in extended or regular trading.

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#118) On September 02, 2011 at 8:35 AM, portefeuille (99.66) wrote:

bought (to cover) 2000 SPY 118.69 USD.

currently -50000 SPY shares in the fund with break-even of around 119.41 USD.

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#119) On September 02, 2011 at 8:41 AM, portefeuille (99.66) wrote:

sell short (to open) 2000 SPY, limit 118.85 USD in extended or regular trading.

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#120) On September 02, 2011 at 8:44 AM, portefeuille (99.66) wrote:

sold short (to open) 2000 SPY 118.93 USD.

currently -52000 SPY shares in the fund with break-even of around 119.39 USD.

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#121) On September 02, 2011 at 8:50 AM, portefeuille (99.66) wrote:

sell short (to open) 500 VMW, limit 89.80 USD in extended or regular trading.

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#122) On September 02, 2011 at 8:53 AM, portefeuille (99.66) wrote:

sold short (to open) 500 VMW 89.80 USD.

currently -19500 VMW shares in the fund with break-even of around 94.57 USD.

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#123) On September 02, 2011 at 8:58 AM, portefeuille (99.66) wrote:

buy 150 EMC $25 January 2013 call options (EMC130119C00025000), limit 1.70 USD.

change that to

buy 100 EMC $25 January 2013 call options (EMC130119C00025000), limit 1.30 USD.

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#124) On September 02, 2011 at 9:01 AM, portefeuille (99.66) wrote:

buy 4000 EMC, limit 21.80 USD in extended or regular trading.

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#125) On September 02, 2011 at 9:05 AM, portefeuille (99.66) wrote:

bought 4000 EMC 21.78 USD.

currently 168000 EMC shares in the fund with break-even of around 22.73 USD.

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#126) On September 02, 2011 at 9:27 AM, portefeuille (99.66) wrote:

buy 3000 EMC, limit 21.73 USD in extended or regular trading.

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#127) On September 02, 2011 at 9:29 AM, portefeuille (99.66) wrote:

bought 3000 EMC 21.73 USD.

currently 171000 EMC shares in the fund with break-even of around 22.71 USD.

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#128) On September 02, 2011 at 9:30 AM, portefeuille (99.66) wrote:

buy 3000 EMC, limit 21.63 USD.

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#129) On September 02, 2011 at 9:31 AM, portefeuille (99.66) wrote:

bought 3000 EMC 21.62 USD.

currently 174000 EMC shares in the fund with break-even of around 22.70 USD.

buy 5000 EMC, limit 21.52 USD.

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#130) On September 02, 2011 at 9:39 AM, portefeuille (99.66) wrote:

bought 5000 EMC 21.52 USD.

currently 179000 EMC shares in the fund with break-even of around 22.66 USD.

sell short (to open) 1000 VMW, limit 88.90 USD.

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#131) On September 02, 2011 at 9:41 AM, portefeuille (99.66) wrote:

sold short (to open) 1000 VMW 88.90 USD.

currently -20500 VMW shares in the fund with break-even of around 94.29 USD.

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#132) On September 02, 2011 at 10:04 AM, portefeuille (99.66) wrote:

sell 8000 EMC, limit 22.28 USD in extended or regular trading.

change that to

sell 5000 EMC, limit 21.61 USD.

 

bought 2000 CORT 2.63 USD,
bought 500 GNVC 2.70 USD.
bought 1500 SUPG 2.11 USD.

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#133) On September 02, 2011 at 10:08 AM, portefeuille (99.66) wrote:

sell 250 OCLR, limit 4.60 USD.

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#134) On September 02, 2011 at 10:10 AM, portefeuille (99.66) wrote:

sold 250 OCLR 4.65 USD.

currently 250 OCLR shares in the fund with break-even of around -22.39 USD.

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#135) On September 02, 2011 at 10:13 AM, portefeuille (99.66) wrote:

buy 2000 ANTH, limit 5.25 USD.

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#136) On September 02, 2011 at 10:15 AM, portefeuille (99.66) wrote:

buy 2000 ANTH 5.15 USD.

currently 6000 ANTH shares in the fund with break-even of around -28.81 USD.

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#137) On September 02, 2011 at 10:22 AM, portefeuille (99.66) wrote:

sold 5000 EMC 21.61 USD.

currently 174000 EMC shares in the fund with break-even of around 22.69 USD.

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#138) On September 02, 2011 at 10:37 AM, portefeuille (99.66) wrote:

buy 5000 EMC, limit 21.52 USD.

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#139) On September 02, 2011 at 10:38 AM, portefeuille (99.66) wrote:

bought 5000 EMC 21.46 USD.

sell 5000 EMC, limit 21.58 USD.

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#140) On September 02, 2011 at 10:52 AM, portefeuille (99.66) wrote:

buy (to cover) 500 VMW, limit 88.55 USD.

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#141) On September 02, 2011 at 10:55 AM, portefeuille (99.66) wrote:

bought (to cover) 500 VMW 88.40 USD.

currently -20000 VMW shares in the fund with break-even of around 94.44 USD.

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#142) On September 02, 2011 at 11:03 AM, portefeuille (99.66) wrote:

sold 5000 EMC 21.58 USD.

currently 174000 EMC shares in the fund with break-even of around 22.69 USD.

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#143) On September 02, 2011 at 11:06 AM, portefeuille (99.66) wrote:

the hedges.

-6000 IWM.
-52000 SPY.
-20000 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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#144) On September 02, 2011 at 11:13 AM, portefeuille (99.66) wrote:

sell short (to open) 500 VMW, limit 89.10 USD.

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#145) On September 02, 2011 at 11:15 AM, portefeuille (99.66) wrote:

sold short (to open) 500 VMW 89.11 USD.

currently -20500 VMW shares in the fund with break-even of around 94.31 USD.

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#146) On September 02, 2011 at 11:19 AM, portefeuille (99.66) wrote:

buy (to cover) 500 VMW, limit 88.55 USD.

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#147) On September 02, 2011 at 11:48 AM, portefeuille (99.66) wrote:

buy 5000 EMC, limit 21.52 USD.

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#148) On September 02, 2011 at 11:49 AM, portefeuille (99.66) wrote:

bought 5000 EMC 21.52 USD.

currently 179000 EMC shares in the fund with break-even of around 22.66 USD.

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#149) On September 02, 2011 at 12:28 PM, portefeuille (99.66) wrote:

bought (to cover) 500 VMW 88.55 USD.

currently -20000 VMW shares in the fund with break-even of around 94.45 USD.

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#150) On September 02, 2011 at 12:33 PM, portefeuille (99.66) wrote:

buy (to cover) 500 VMW, limit 88.00 USD.

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#151) On September 02, 2011 at 12:36 PM, portefeuille (99.66) wrote:

bought (to cover) 500 VMW 88.00 USD.

currently -19500 VMW shares in the fund with break-even of around 94.62 USD.

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#152) On September 02, 2011 at 12:56 PM, portefeuille (99.66) wrote:

buy 4500 GERN, limit 2.70 EUR.

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#153) On September 02, 2011 at 12:57 PM, portefeuille (99.66) wrote:

bought 4500 GERN 2.69 EUR.

currently 8500 GERN shares in the fund with break-even of around 2.93 USD.

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#154) On September 02, 2011 at 1:02 PM, portefeuille (99.66) wrote:

buy 1800 FOLD, limit 4.00 USD.

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#155) On September 02, 2011 at 1:03 PM, portefeuille (99.66) wrote:

bought 1800 FOLD 3.96 USD.

currently 9000 FOLD shares in the fund with break-even of around -2.66 USD.

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#156) On September 03, 2011 at 9:38 AM, portefeuille (99.66) wrote:

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 23, 2011: -0.41%.
August 31, 2011: 7.62%.
September 1, 2011: 4.34%.
September 2, 2011: 1.58%.

 

hedges.

-6000 IWM.
-52000 SPY.
-19500 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).

cash: -$1.66 million.
trading volume: $172.8 million.

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#157) On September 03, 2011 at 10:18 AM, portefeuille (99.66) wrote:

continued here.

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