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portefeuille (99.60)

fund trades

Recs

1

September 14, 2011 – Comments (129)

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
August 30, 2011
September 03, 2011
September 08, 2011

129 Comments – Post Your Own

#1) On September 14, 2011 at 8:40 AM, portefeuille (99.60) wrote:

buy (to cover) 1000 SPY, limit 119.35 USD in extended or regular trading.

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#2) On September 14, 2011 at 8:45 AM, portefeuille (99.60) wrote:

bought (to cover) 1000 SPY 118.30 USD in extended or regular trading.

currently -65000 SPY shares in the fund with break-even of around 119.59 USD.

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#3) On September 14, 2011 at 8:47 AM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY, limit 118.55 USD in extended or regular trading.

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#4) On September 14, 2011 at 8:51 AM, portefeuille (99.60) wrote:

sold short (to open) 1000 SPY 118.55 USD.

currently -66000 SPY shares in the fund with break-even of around 119.57 USD.

sell 1500 EMC, limit 22.28 USD in extended or regular trading.

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#5) On September 14, 2011 at 8:59 AM, portefeuille (99.60) wrote:

buy (to cover) 1000 SPY, limit 118.35 USD in extended or regular trading.

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#6) On September 14, 2011 at 9:01 AM, portefeuille (99.60) wrote:

bought (to cover) 1000 SPY 118.31 USD in extended or regular trading.

currently -65000 SPY shares in the fund with break-even of around 119.59 USD.

sell short (to open) 1000 SPY, limit 118.58 USD in extended or regular trading.

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#7) On September 14, 2011 at 10:48 AM, rofgile (99.31) wrote:

Hey Porte,

 Did you see that DSCO filed its complete response with the FDA on Sept 6th?  I guess within 2 weeks from this date we should know how things look.

 -Rof 

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#8) On September 14, 2011 at 11:25 AM, portefeuille (99.60) wrote:

sold 400 HLIT 4.88 USD,
bought 450 VECO 33.53 USD,
sold short (to open) 1000 SPY 118.58 USD.

currently -66000/600 SPY/VECO shares in the fund with break-even of around 119.58/-14.96 USD.

 

#7 Yes, I have seen that.

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#9) On September 14, 2011 at 11:27 AM, portefeuille (99.60) wrote:

buy 3000 PBTH, limit 4.02 USD,
sell 400 QLIK, limit 22.28 USD.

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#10) On September 14, 2011 at 11:31 AM, portefeuille (99.60) wrote:

bought 3000 PBTH 4.00 USD.

currently 41000 SPY shares in the fund with break-even of around 3.72 USD.

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#11) On September 14, 2011 at 11:43 AM, portefeuille (99.60) 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%.


June 1, 2011: 59.25%.

June 25, 2011: 40.50%.

July 23, 2011: 60.04%.

September 6, 2011: -2.18%.
September 8, 2011: 5.72%.
September 13, 2011: 1.59%.
September 14, 2011: 3.31%.

 

hedges.

-6000 IWM.
-66000 SPY.
250 SPY $135 December 2011 call options (SPY111217C00135000).
400 SPY $145 December 2011 call options (SPY111217C00145000).
-21000 VMW.
30 VMW $115 January 2012 call options (VMW120121C00115000).
600 EMC $18 October 2011 put options (EMC111022P00018000).
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).
70 SPY $100 October 2011 put options (SPY111022P00100000).
350 SPY $90 December 2011 put options (SPY111217P00090000).
180 SPY $100 December 2011 put options (SPY111217P00100000).

 

cash: -$0.23 million.

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#12) On September 14, 2011 at 11:45 AM, portefeuille (99.60) wrote:

currently 41000 SPY shares in the fund with break-even of around 3.72 USD.

currently 41000 PBTH shares in the fund with break-even of around 3.72 USD.

 

sell 2000 VRML, limit 2.90 USD.

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#13) On September 14, 2011 at 11:51 AM, portefeuille (99.60) wrote:

sold 400 QLIK 22.28 USD,
sold 2000 VRML 2.90 USD.

currently 350/2500 QLIK/VRML shares in the fund with break-even of around 25.23/1.29 USD.

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#14) On September 14, 2011 at 2:11 PM, portefeuille (99.60) wrote:

sell 8000 FOLD, limit 4.15 USD.

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#15) On September 14, 2011 at 2:14 PM, portefeuille (99.60) wrote:

sold 8000 FOLD 4.15 USD.

currently 17000 FOLD shares in the fund with break-even of around -0.41 USD.

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#16) On September 14, 2011 at 2:18 PM, portefeuille (99.60) wrote:

sell short (to open) 3500 VMW, limit 94.00 USD.

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#17) On September 14, 2011 at 2:19 PM, portefeuille (99.60) wrote:

sold short (to open) 3500 VMW 94.07 USD.

buy 12000 EMC, limit 22.20 USD.

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#18) On September 14, 2011 at 2:20 PM, portefeuille (99.60) wrote:

bought 12000 EMC 22.14 USD.

sell short (to open) 1500 VMW, limit 94.00 USD.

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#19) On September 14, 2011 at 2:21 PM, portefeuille (99.60) wrote:

sold short (to open) 1500 VMW 94.13 USD.

buy 6000 EMC, limit 22.16 USD.

 

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#20) On September 14, 2011 at 2:21 PM, portefeuille (99.60) wrote:

bought 6000 EMC 22.14 USD.

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#21) On September 14, 2011 at 2:27 PM, portefeuille (99.60) wrote:

buy 6000 EMC, limit 22.16 USD.

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#22) On September 14, 2011 at 2:33 PM, portefeuille (99.60) wrote:

bought 6000 EMC 22.12 USD.

currently 189000/-26000 EMC/VMW shares in the fund with break-even of around 22.64/94.34 USD.

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#23) On September 14, 2011 at 2:39 PM, portefeuille (99.60) wrote:

sell 20 MSTR, limit 117.40 USD.

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#24) On September 14, 2011 at 2:42 PM, portefeuille (99.60) wrote:

sold 20 MSTR 117.61 USD.

currently 130 MSTR shares in the fund with break-even of around 89.25 USD.

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#25) On September 14, 2011 at 3:29 PM, portefeuille (99.60) wrote:

sell 3000 PBTH, limit 4.18 USD.

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#26) On September 14, 2011 at 3:31 PM, portefeuille (99.60) wrote:

sell 800 TSPT, limit 3.30 USD.

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#27) On September 14, 2011 at 3:33 PM, portefeuille (99.60) wrote:

sold 800 TSPT 3.36 USD.

currently 1400 TSPT shares in the fund with break-even of around -1.30 USD.

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#28) On September 14, 2011 at 3:35 PM, portefeuille (99.60) wrote:

sell short (to open) 6000 SPY, limit 120.40 USD.

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#29) On September 14, 2011 at 3:37 PM, portefeuille (99.60) wrote:

sell short (to open) 6000 SPY 120.62 USD.

currently -72000 SPY shares in the fund with break-even of around 119.66 USD.

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#30) On September 14, 2011 at 3:50 PM, portefeuille (99.60) wrote:

buy (to cover) 5000 SPY, limit 119.90 USD in extended or regular trading.

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#31) On September 14, 2011 at 3:54 PM, portefeuille (99.60) wrote:

bought (to cover) 5000 SPY 119.84 USD.

currently -67000 SPY shares in the fund with break-even of around 119.65 USD.

buy 27000 EMC, limit 22.15 USD.

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#32) On September 14, 2011 at 3:59 PM, portefeuille (99.60) wrote:

bought 27000 EMC 22.11 USD.

currently 216000 EMC shares in the fund with break-even of around 22.57 USD.

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#33) On September 14, 2011 at 4:13 PM, portefeuille (99.60) wrote:

sold 1500 EMC 22.28 USD.

 

currently 216000 EMC shares in the fund with break-even of around 22.57 USD.

currently 214500 EMC shares in the fund with break-even of around 22.57 USD.

 

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#34) On September 15, 2011 at 3:50 AM, portefeuille (99.60) wrote:

buy 270 SPY $100 December 2011 put options (SPY111217P00100000), limit 2.65 USD.

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#35) On September 15, 2011 at 3:55 AM, portefeuille (99.60) wrote:

buy 4000 AIXA:GY, limit 10.90 EUR.

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#36) On September 15, 2011 at 3:59 AM, portefeuille (99.60) wrote:

bought 4000 AIXA:GY (AIXG) 14.93 USD (10.85 EUR * 1.3763 USD/EUR).

currently 8500 AIXA:GY (AIXG) shares in the fund with break-even of around 14.11 EUR.

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#37) On September 15, 2011 at 4:10 AM, portefeuille (99.60) wrote:

buy 4000 AIXA:GY (AIXG), limit 10.25 EUR in Xetra or Frankfurt trading.

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#38) On September 15, 2011 at 4:36 AM, portefeuille (99.60) wrote:

sell 8000 PBTH, limit 4.68 USD

cancel that order.

 

sold 3000 PBTH 4.18 USD.

currently 38000 PBTH shares in the fund with break-even of around 3.68 USD.

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#39) On September 15, 2011 at 11:49 AM, portefeuille (99.60) wrote:

bought 3500 AIXA:GY (AIXG) 15.99 USD (11.65 EUR * 1.3724 USD/EUR),
bought 270 SPY $100 December 2011 put options (SPY111217P00100000) 2.18 USD.

 

sell 3000 AIXA:GY (AIXG), limit 12.25 EUR in Frankfurt or Lang&Schwarz trading.

 

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#40) On September 15, 2011 at 11:54 AM, portefeuille (99.60) wrote:

sold 3000 AIXA:GY (AIXG) 17.18 USD (12.40 EUR * 1.3856 USD/EUR).

currently 9000 AIXA:GY (AIXG) shares in the fund with break-even of around 13.60 EUR.

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#41) On September 15, 2011 at 12:29 PM, portefeuille (99.60) wrote:

sold 2500 ANTH 4.97 USD.

currently 5000 ANTH shares in the fund with break-even of around -36.16 USD.

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#42) On September 15, 2011 at 12:37 PM, portefeuille (99.60) 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%.


June 1, 2011: 59.25%.

June 25, 2011: 40.50%.

July 23, 2011: 60.04%.

September 6, 2011: -2.18%.
September 8, 2011: 5.72%.
September 13, 2011: 1.59%.
September 15, 2011: 6.84%.

 

hedges.

-6000 IWM.
-67000 SPY.
250 SPY $135 December 2011 call options (SPY111217C00135000).
400 SPY $145 December 2011 call options (SPY111217C00145000).
-26000 VMW.
30 VMW $115 January 2012 call options (VMW120121C00115000).
600 EMC $18 October 2011 put options (EMC111022P00018000).
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).
70 SPY $100 October 2011 put options (SPY111022P00100000).
350 SPY $90 December 2011 put options (SPY111217P00090000).
450 SPY $100 December 2011 put options (SPY111217P00100000).

 

cash: -$0.78 million.

 

yeay.

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#43) On September 15, 2011 at 12:40 PM, portefeuille (99.60) wrote:

sell 800 STD, limit 8.20 USD.

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#44) On September 15, 2011 at 12:40 PM, portefeuille (99.60) wrote:

sold 800 STD 8.22 USD.

buy 120 NFLX, limit 177.00 USD.

 

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#45) On September 15, 2011 at 1:12 PM, portefeuille (99.60) wrote:

sold 1500 DAX 6150 June 2012 call warrants (DE000DB5SA42) 3.91 USD (2.85 EUR * 1.3735 USD/EUR),
sold 20000 DAX 7500 May 2012 call warrants (DE000CM9YF85) 0.40 USD (0.29 EUR * 1.3771 USD/EUR),
bought 120 NFLX 176.59 USD.

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#46) On September 15, 2011 at 1:32 PM, portefeuille (99.60) wrote:

sell 2500 ITMN, limit 25.52 USD.

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#47) On September 15, 2011 at 1:35 PM, portefeuille (99.60) wrote:

sold 2500 ITMN 25.52 USD.

currently 3500 ITMN shares in the fund with break-even of around -14.59 USD.

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#48) On September 15, 2011 at 1:47 PM, portefeuille (99.60) wrote:

buy 100 EMC $25 January 2013 call options (EMC130119C00025000), limit 1.30 USD
sell 1300 DAX 6200 August 2012 call warrants (DE000CK30RX3), limit 3.80 EUR in extended or regular trading

sell 20000 DAX 7550 August 2012 call warrants (DE000TB6PT80), limit 0.60 EUR in extended or regular trading
sell 4000 DAX 7500 March 2012 call warrants (DE000LS1GEB9), limit 0.27 EUR in extended or regular trading
sell 10000 DSCO, limit 2.46 USD

cancel these orders.

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#49) On September 15, 2011 at 2:46 PM, portefeuille (99.60) wrote:

sell 3000 SVNT, limit 4.30 USD.

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#50) On September 15, 2011 at 2:48 PM, portefeuille (99.60) wrote:

sell 3000 SVNT, limit 4.30 USD.

change that to

sell 3000 SVNT, limit 4.29 USD.

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#51) On September 15, 2011 at 2:49 PM, portefeuille (99.60) wrote:

sold 3000 SVNT 4.29 USD.

currently 24000 SVNT shares in the fund with break-even of around 5.61 USD.

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#52) On September 15, 2011 at 2:54 PM, portefeuille (99.60) wrote:

sell 9000 EMC, limit 22.65 USD.

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#53) On September 15, 2011 at 2:57 PM, portefeuille (99.60) wrote:

sold 9000 EMC 22.67 USD.

currently 205500 EMC shares in the fund with break-even of around 22.57 USD.

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#54) On September 15, 2011 at 3:13 PM, portefeuille (99.60) wrote:

sell 3500 EMC, limit 22.71 USD.

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#55) On September 15, 2011 at 3:14 PM, portefeuille (99.60) wrote:

sold 3500 EMC 22.72 USD.

currently 202000 EMC shares in the fund with break-even of around 22.57 USD.

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#56) On September 15, 2011 at 3:14 PM, anchak (99.84) wrote:

Why are you selling AIXG ? You don't like them here?

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#57) On September 15, 2011 at 5:07 PM, portefeuille (99.60) wrote:

#56 That was just some "profit taking". On September 13, 2011 there were 3800 AIXG shares in the fund with break-even of around 26.02 USD. There are currently 9000 AIXG shares in the fund with break-even of around 18.84 USD.

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#58) On September 15, 2011 at 5:10 PM, portefeuille (99.60) wrote:

buy 190 RIMM, limit 25.00 EUR in extended or regular trading

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#59) On September 15, 2011 at 5:13 PM, portefeuille (99.60) wrote:

buy 190 RIMM, limit 25.00 EUR in extended or regular trading

buy 190 RIMM, limit 25.00 USD in extended or regular trading.

 

bought 190 RIMM 24.18 USD.

currently 600 RIMM shares in the fund with break-even of around 21.39 USD.

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#60) On September 15, 2011 at 5:21 PM, portefeuille (99.60) wrote:

sell short (to open) 5000 SPY, limit 121.65 USD in extended or regular trading.

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#61) On September 15, 2011 at 5:22 PM, portefeuille (99.60) wrote:

currently -72000 SPY shares in the fund with break-even of around 119.79 USD.

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#62) On September 15, 2011 at 5:23 PM, portefeuille (99.60) wrote:

currently -72000 SPY shares in the fund with break-even of around 119.79 USD.

sold short (to open) 5000 SPY 121.70 USD.

currently -72000 SPY shares in the fund with break-even of around 119.79 USD.

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#63) On September 15, 2011 at 5:39 PM, portefeuille (99.60) wrote:

sell 400 TSPT, limit 6.00 USD in extended or regular trading.

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#64) On September 15, 2011 at 5:40 PM, portefeuille (99.60) wrote:

sold 400 TSPT 6.00 USD.

currently 1000 TSPT shares in the fund with break-even of around -4.22 USD.

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#65) On September 15, 2011 at 7:56 PM, portefeuille (99.60) wrote:

buy (to cover) 4000 SPY, limit 117.58 USD in extended or regular trading.

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#66) On September 15, 2011 at 8:00 PM, portefeuille (99.60) wrote:

buy (to cover) 4000 SPY, limit 117.58 USD in extended or regular trading.

buy (to cover) 4000 SPY, limit 121.58 USD in extended or regular trading.

 

bought (to cover) 4000 SPY 112.55 USD.

currently -68000 SPY shares in the fund with break-even of around 119.69 USD.

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#67) On September 15, 2011 at 9:18 PM, portefeuille (99.60) wrote:

buy 160 IWM $65 December 2011 put options (IWM111217P00065000), limit 2.85 USD.

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#68) On September 15, 2011 at 9:29 PM, portefeuille (99.60) wrote:

sell 850 NTAP, limit 39.15 USD.

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#69) On September 15, 2011 at 10:18 PM, portefeuille (99.60) wrote:

sell 250 EXAS, limit 8.98 USD.

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#70) On September 15, 2011 at 11:03 PM, portefeuille (99.60) wrote:

sell 700 YHOO, limit 15.35 USD.

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#71) On September 15, 2011 at 11:54 PM, portefeuille (99.60) wrote:

sell 300 IRWD, limit 13.15 USD.

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#72) On September 16, 2011 at 12:23 AM, portefeuille (99.60) wrote:

Bill Ackman's Full Presentation on the HKD - Linked to Win

 

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#73) On September 16, 2011 at 12:33 AM, portefeuille (99.60) wrote:

sell 45 ALXN, limit 62.00 USD.

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#74) On September 16, 2011 at 12:54 AM, portefeuille (99.60) wrote:

buy 42 KSB3:GY, limit 400.00 EUR.

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#75) On September 16, 2011 at 1:06 AM, portefeuille (99.60) wrote:

buy 2050 EWH, limit 18.00 USD.

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#76) On September 16, 2011 at 2:59 AM, portefeuille (99.60) wrote:

buy 300 INCY, limit 16.00 USD.

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#77) On September 16, 2011 at 3:24 AM, portefeuille (99.60) wrote:

bought 42 KSB3:GY 517.23 USD (373.80 EUR * 1.3837 USD/EUR).

currently 70 KSB3:GY shares in the fund with break-even of around 459.94 EUR.

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#78) On September 16, 2011 at 3:32 AM, portefeuille (99.60) 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%.


June 1, 2011: 59.25%.

June 25, 2011: 40.50%.

July 23, 2011: 60.04%.

September 6, 2011: -2.18%.
September 8, 2011: 5.72%.
September 13, 2011: 1.59%.
September 15, 2011: 6.84%.
September 16, 2011: 6.73%.

 

hedges.

-6000 IWM.
-68000 SPY.
250 SPY $135 December 2011 call options (SPY111217C00135000).
400 SPY $145 December 2011 call options (SPY111217C00145000).
-26000 VMW.
30 VMW $115 January 2012 call options (VMW120121C00115000).
600 EMC $18 October 2011 put options (EMC111022P00018000).
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).
70 SPY $100 October 2011 put options (SPY111022P00100000).
350 SPY $90 December 2011 put options (SPY111217P00090000).
450 SPY $100 December 2011 put options (SPY111217P00100000).

 

cash: -$0.32 million.

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#79) On September 16, 2011 at 3:49 AM, portefeuille (99.60) wrote:

PASSENGER CARS: registrations down 1.3% over eight months

http://www.acea.be/images/uploads/files/20110916_PRPC-FINAL-1107-08.pdf

 

Europe August New Car Registrations by Manufacturer

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#80) On September 16, 2011 at 4:13 AM, portefeuille (99.60) wrote:

buy (to cover) 1000 SPY, limit 121.50 USD in extended or regular trading.

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#81) On September 16, 2011 at 4:18 AM, portefeuille (99.60) wrote:

bought (to cover) 1000 SPY 120.25 USD.

currently -67000 SPY shares in the fund with break-even of around 119.68 USD.

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#82) On September 16, 2011 at 9:00 AM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY, limit 118.55 USD in extended or regular trading.

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#83) On September 16, 2011 at 9:02 AM, portefeuille (99.60) wrote:

sold short (to open) 1000 SPY 120.87 USD.

currently -68000 SPY shares in the fund with break-even of around 119.70 USD.

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#84) On September 16, 2011 at 9:29 AM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY, limit 120.30 USD in extended or regular trading.

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#85) On September 16, 2011 at 9:30 AM, portefeuille (99.60) wrote:

sold short (to open) 1000 SPY 121.36 USD.

currently -69000 SPY shares in the fund with break-even of around 119.72 USD.

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#86) On September 16, 2011 at 9:39 AM, portefeuille (99.60) wrote:

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

#137) On September 08, 2011 at 5:47 AM, portefeuille (99.88) wrote:

sold short (to open) 3000 SPY 120.65 USD.

currently -69000 SPY shares in the fund with break-even of around 119.54 USD.

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

(from here)

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#87) On September 16, 2011 at 9:42 AM, portefeuille (99.60) wrote:

sell 2000 ANDS, limit 0.82 USD.

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#88) On September 16, 2011 at 9:44 AM, portefeuille (99.60) wrote:

sold 2000 ANDS 0.82 USD.

currently 46000 SPY shares in the fund with break-even of around 0.59 USD.

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#89) On September 16, 2011 at 9:58 AM, portefeuille (99.60) wrote:

sold 45 ALXN 63.74 USD,
bought 2050 EWH 16.64 USD,
bought 300 INCY 15.10 USD.

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#90) On September 16, 2011 at 10:15 AM, portefeuille (99.60) wrote:

sell 3000 EMC, limit 22.85 USD.

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#91) On September 16, 2011 at 10:17 AM, portefeuille (99.60) wrote:

sold 3000 EMC 22.86 USD.

currently 199000 EMC shares in the fund with break-even of around 22.56 USD.

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#92) On September 16, 2011 at 10:32 AM, CCharing (89.03) wrote:

Porte, have you heard of CTSO?

They recently got CE mark approval for a Cyctokine blood filter for the treatment of sepsis, following statistically significant phase 3 trial results in Germany. 

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#93) On September 16, 2011 at 10:35 AM, portefeuille (99.60) wrote:

buy (to cover) 1000 SPY, limit 120.98 USD.

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#94) On September 16, 2011 at 10:42 AM, portefeuille (99.60) wrote:

bought (to cover) 1000 SPY 120.98 USD.

currently -68000 SPY shares in the fund with break-even of around 119.70 USD.

sell short (to open) 1000 SPY, limit 121.12 USD.

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#95) On September 16, 2011 at 10:43 AM, portefeuille (99.60) wrote:

sold short (to open) 1000 SPY 121.12 USD.

currently -69000 SPY shares in the fund with break-even of around 119.72 USD.

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#96) On September 16, 2011 at 10:46 AM, portefeuille (99.60) wrote:

buy (to cover) 1000 SPY, limit 120.98 USD.

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#97) On September 16, 2011 at 10:47 AM, portefeuille (99.60) wrote:

bought (to cover) 1000 SPY 120.75 USD.

currently -68000 SPY shares in the fund with break-even of around 119.71 USD.

sell short (to open) 1000 SPY, limit 120.98 USD.

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#98) On September 16, 2011 at 10:49 AM, portefeuille (99.60) wrote:

buy 3000 EMC, limit 22.85 USD.

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#99) On September 16, 2011 at 10:51 AM, portefeuille (99.60) wrote:

bought 3000 EMC 22.55 USD.

currently 202000 EMC shares in the fund with break-even of around 22.56 USD.

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#100) On September 16, 2011 at 10:56 AM, portefeuille (99.60) wrote:

#92 I have no opinion on CTSO.

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#101) On September 16, 2011 at 11:01 AM, portefeuille (99.60) wrote:

sell 35 KSB3:GY, limit 399.00 EUR in German trading.

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#102) On September 16, 2011 at 11:03 AM, portefeuille (99.60) wrote:

sell 35 KSB3:GY, limit 399.00 EUR in German trading.

change that to

sell 35 KSB3:GY, limit 396.00 EUR in German trading.

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#103) On September 16, 2011 at 11:04 AM, portefeuille (99.60) wrote:

sell 140 AAPL, limit 398.00 USD.

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#104) On September 16, 2011 at 11:10 AM, portefeuille (99.60) wrote:

bought 42 KSB3:GY 517.23 USD (398.00 EUR * 1.38 USD/EUR),
sold 140 AAPL 398.08 USD.

currently 35 KSB3:GY shares in the fund with break-even of around 522.74 EUR.

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#105) On September 16, 2011 at 12:19 PM, portefeuille (99.60) wrote:

sold short (to open) 1000 SPY 120.98 USD.

currently -69000 SPY shares in the fund with break-even of around 119.73 USD.

 

sell 100 IWM $70 September 2011 put options (IWM110917P00070000), limit 0.02 USD.

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#106) On September 16, 2011 at 12:19 PM, portefeuille (99.60) wrote:

sold 100 IWM $70 September 2011 put options (IWM110917P00070000) 0.03 USD.

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#107) On September 16, 2011 at 12:39 PM, portefeuille (99.60) wrote:

buy 160 IWM $65 December 2011 put options (IWM111217P00065000), limit 2.85 USD.

change that to

buy 130 IWM $65 December 2011 put options (IWM111217P00065000), limit 3.42 USD.

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#108) On September 16, 2011 at 12:40 PM, portefeuille (99.60) wrote:

bought 130 IWM $65 December 2011 put options (IWM111217P00065000) 3.28 USD.

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#109) On September 16, 2011 at 12:47 PM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY, limit 121.50 USD.

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#110) On September 16, 2011 at 12:49 PM, portefeuille (99.60) wrote:

sold short (to open) 1000 SPY 121.53 USD.

currently -70000 SPY shares in the fund with break-even of around 119.75 USD.

sell short (to open) 12000 SPY, limit 121.88 USD.

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#111) On September 16, 2011 at 3:09 PM, portefeuille (99.60) wrote:

sell 2000 ANDS, limit 0.92 USD.

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#112) On September 16, 2011 at 3:15 PM, portefeuille (99.60) wrote:

sold 2000 ANDS 0.92 USD.

currently 44000 SPY shares in the fund with break-even of around 0.57 USD.

sell 500 ARQL, limit 4.99 USD.

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#113) On September 16, 2011 at 3:18 PM, portefeuille (99.60) wrote:

sold 500 ARQL 4.99 USD.

currently 1000 ARQL shares in the fund with break-even of around -1.28 USD.

sell 70 AMZN, limit 236.00 USD.

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#114) On September 16, 2011 at 3:22 PM, portefeuille (99.60) wrote:

sold 70 AMZN 236.03 USD.

currently 230 AMZN shares in the fund with break-even of around 159.55 USD.

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#115) On September 16, 2011 at 3:42 PM, portefeuille (99.60) wrote:

buy 810 EWY, limit 54.00 USD.

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#116) On September 16, 2011 at 3:44 PM, portefeuille (99.60) wrote:

bought 810 EWY 53.54 USD.

currently 2500 EWY shares in the fund with break-even of around 59.90 USD.

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#117) On September 16, 2011 at 3:59 PM, portefeuille (99.60) wrote:

sell short (to open) 12000 SPY, limit 121.88 USD.

change that to

sell short (to open) 7000 SPY, limit 121.40 USD.

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#118) On September 16, 2011 at 4:01 PM, portefeuille (99.60) wrote:

sold short (to open) 7000 SPY 121.46 USD.

currently -77000 SPY shares in the fund with break-even of around 119.91 USD.

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#119) On September 16, 2011 at 4:08 PM, portefeuille (99.60) wrote:

sell short (to open) 2000 SPY, limit 121.72 USD in extended or regular trading.

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#120) On September 16, 2011 at 4:09 PM, portefeuille (99.60) wrote:

sold short (to open) 2000 SPY 121.72 USD.

currently -79000 SPY shares in the fund with break-even of around 119.95 USD.

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#121) On September 16, 2011 at 4:16 PM, portefeuille (99.60) wrote:

hedges.

-6000 IWM.
-79000 SPY.
250 SPY $135 December 2011 call options (SPY111217C00135000).
400 SPY $145 December 2011 call options (SPY111217C00145000).
-26000 VMW.
30 VMW $115 January 2012 call options (VMW120121C00115000).
600 EMC $18 October 2011 put options (EMC111022P00018000).
40 IWM $60 December 2011 put options (IWM111217P00060000).
130 IWM $65 December 2011 put options (IWM111217P00065000).
70 SPY $100 October 2011 put options (SPY111022P00100000).
350 SPY $90 December 2011 put options (SPY111217P00090000).
450 SPY $100 December 2011 put options (SPY111217P00100000).

 

cash: $1.00 million.

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#122) On September 16, 2011 at 7:01 PM, portefeuille (99.60) wrote:

buy (to cover) 1000 SPY, limit 119.53 USD in extended or regular trading.

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#123) On September 16, 2011 at 7:03 PM, portefeuille (99.60) wrote:

bought (to cover) 1000 SPY 120.75 USD.

currently -78000 SPY shares in the fund with break-even of around 119.93 USD.

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#124) On September 16, 2011 at 7:23 PM, portefeuille (99.60) wrote:

trades in spreadsheet.

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#125) On September 16, 2011 at 7:54 PM, portefeuille (99.60) wrote:

"top5 long positions" (number of shares, ticker, current value, current share price, break-even).

202000, EMC, 4597520.00 USD, 22.76 USD, 22.56 USD.

720000, DSCO, 1627200.00 USD, 2.26 USD, 2.56 USD.

40500, ATPG, 473445.00 USD, 11.69 USD, 9.17 USD.

6250, NTAP, 242250.00 USD, 37.79 USD, 38.76 USD.
660, AAPL, 224076.60 USD, 400.50 USD, 339.51 USD.


short positions.

-78000, SPY, 4597520.00 USD, 121.52 USD, 119.93 USD.

-26000, VMW, 4597520.00 USD, 93.59 USD, 94.34 USD.
-6000, IWM, 4597520.00 USD, 71.52 USD, 68.73 USD.

 

current gain of this group.

202000 * ($22.76 - $22.56) + 720000 * ($2.26 - $2.56) + 40500 * ($11.69 - $9.17) + 6250 * ($37.79 - $38.76) + 660 * ($400.50 - $339.51) - 78000 * ($121.52 - $119.93) - 26000 * ($93.59 - $94.34) - 6000 * ($71.52 - $68.73) = -$160609.10.

So this group is in the green by a little over $0.16 million currently.

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#126) On September 16, 2011 at 7:56 PM, portefeuille (99.60) wrote:

#125 Thus the EMC/VMW position is currently in the green by around 202000 * ($22.76 - $22.56) - 26000 * ($93.59 - $94.34) = $59900.

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#127) On September 16, 2011 at 8:03 PM, portefeuille (99.60) wrote:

#126 with EMC/VMW at $35/150 it would be in the green by around 202000 * ($35.00 - $22.56) - 26000 * ($150.00 - $94.34) ≈ $1.07 million ...

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#128) On September 16, 2011 at 8:07 PM, portefeuille (99.60) wrote:

short positions.

-78000, SPY, 4597520.00 USD, 121.52 USD, 119.93 USD.

-26000, VMW, 4597520.00 USD, 93.59 USD, 94.34 USD.
-6000, IWM, 4597520.00 USD, 71.52 USD, 68.73 USD.

short positions.

-78000, SPY, -9478560.00 USD, 121.52 USD, 119.93 USD.

-26000, VMW, -2433340.00 USD, 93.59 USD, 94.34 USD.
-6000, IWM, -429120.00 USD, 71.52 USD, 68.73 USD.

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#129) On September 16, 2011 at 8:18 PM, portefeuille (99.60) wrote:

continued here.

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