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portefeuille (99.60)

fund trades

Recs

1

September 16, 2011 – Comments (129)

What this "fund" is about is described here and here.

trades in spreadsheet.

 

preceding 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
September 14, 2011

 

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 16, 2011: 6.74%.

 

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: $0.88 million.

 

"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, -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.

129 Comments – Post Your Own

#1) On September 18, 2011 at 10:24 PM, portefeuille (99.60) wrote:

buy 10000 SMN1:GY, limit 0.45 EUR in Xetra or Frankfurt trading.

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#2) On September 18, 2011 at 11:14 PM, portefeuille (99.60) wrote:

buy (to cover) 4000 SPY, limit 121.15 USD in extended or regular trading,
buy (to cover) 3000 SPY, limit 120.88 USD in extended or regular trading.

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#3) On September 19, 2011 at 3:08 AM, portefeuille (99.60) wrote:

buy 2200 XDAX:GY, limit 55.00 EUR in Xetra trading.

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#4) On September 19, 2011 at 3:11 AM, portefeuille (99.60) wrote:

bought 2200 XDAX:GY 74.30 USD (54.25 EUR * 1.3696 USD/EUR).

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#5) On September 19, 2011 at 3:17 AM, portefeuille (99.60) wrote:

currently 3300 XDAX:GY shares in the fund with break-even of around 60.48 EUR.

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#6) On September 19, 2011 at 3:27 AM, portefeuille (99.60) wrote:

buy (to cover) 4000 SPY, limit 121.15 USD in extended or regular trading

change that to

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

 

"extended trading" in the U.S. usually goes from 4:00 am to 9:30 am and from 4:00 pm to 8:00 pm (ET).

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#7) On September 19, 2011 at 4:59 AM, portefeuille (99.60) wrote:

bought (to cover) 4000 SPY 119.45 USD.

currently -74000 SPY shares in the fund with break-even of around 119.96 USD.

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#8) On September 19, 2011 at 7:51 AM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY, limit 119.90 USD in extended or regular trading.

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#9) On September 19, 2011 at 7:54 AM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY 119.96 USD.

currently -75000 SPY shares in the fund with break-even of around 119.96 USD.

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#10) On September 19, 2011 at 8:13 AM, portefeuille (99.60) wrote:

buy (to cover) 1000 SPY, limit 119.76 USD in extended or regular trading.

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#11) On September 19, 2011 at 8:17 AM, portefeuille (99.60) wrote:

bought (to cover) 4000 SPY 119.76 USD.

currently -74000 SPY shares in the fund with break-even of around 119.96 USD.

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#12) On September 19, 2011 at 8:30 AM, portefeuille (99.60) wrote:

bought 10000 SMN1:GY 0.50 USD (0.363 EUR * 1.3653 USD/EUR).

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#13) On September 19, 2011 at 9:37 AM, portefeuille (99.60) wrote:

sell 4000 SVNT, limit 4.35 USD.

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#14) On September 19, 2011 at 9:39 AM, portefeuille (99.60) wrote:

sold 4000 SVNT 4.38 USD.

currently 20000 SPY shares in the fund with break-even of around 5.85 USD.

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#15) On September 19, 2011 at 9:43 AM, portefeuille (99.60) wrote:

buy 16000 ATPG, limit 11.20 USD.

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#16) On September 19, 2011 at 9:45 AM, portefeuille (99.60) wrote:

bought 16000 ATPG 11.07 USD.

currently 56500 ATPG shares in the fund with break-even of around 9.71 USD.

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#17) On September 19, 2011 at 9:46 AM, portefeuille (99.60) wrote:

currently 20000 SPY shares in the fund with break-even of around 5.85 USD.

currently 20000 SVNT shares in the fund with break-even of around 5.85 USD.

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#18) On September 19, 2011 at 9:57 AM, portefeuille (99.60) wrote:

buy (to cover) 2000 VMW 89.70 USD.

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#19) On September 19, 2011 at 10:00 AM, portefeuille (99.60) wrote:

buy (to cover) 2000 VMW 89.70 USD.

buy (to cover) 2000 VMW, limit 89.70 USD.

 

bought (to cover) 2000 VMW 89.54 USD.

currently -24000 VMW shares in the fund with break-even of around 94.74 USD.

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#20) On September 19, 2011 at 10:04 AM, portefeuille (99.60) wrote:

buy 5000 EMC, limit 22.07 USD.

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#21) On September 19, 2011 at 10:16 AM, portefeuille (99.60) wrote:

sell 30000 DSCO, limit 2.27 USD.

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#22) On September 19, 2011 at 10:18 AM, portefeuille (99.60) wrote:

sold 30000 DSCO 2.28 USD.

currently 690000 DSCO shares in the fund with break-even of around 2.57 USD.

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#23) On September 19, 2011 at 10:21 AM, portefeuille (99.60) wrote:

buy 5000 EMC, limit 22.07 USD.

change that to

buy 4000 EMC, limit 22.11 USD.

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#24) On September 19, 2011 at 10:27 AM, portefeuille (99.60) wrote:

bought 4000 EMC 22.11 USD.

currently 206000 EMC shares in the fund with break-even of around 22.55 USD.

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#25) On September 19, 2011 at 10:31 AM, portefeuille (99.60) wrote:

sell 4000 EMC, limit 22.21 USD.

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#26) On September 19, 2011 at 10:33 AM, portefeuille (99.60) wrote:

sold 4000 EMC 22.27 USD.

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

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#27) On September 19, 2011 at 11:51 AM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY 119.96 USD.

sold short (to open) 1000 SPY 119.96 USD.

 

sell short (to open) 1000 SPY, limit 119.92 USD.

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#28) On September 19, 2011 at 11:53 AM, portefeuille (99.60) wrote:

sell 17000 DSCO, limit 2.38 USD.

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#29) On September 19, 2011 at 11:55 AM, portefeuille (99.60) wrote:

sold 17000 DSCO 2.39 USD.

currently 673000 DSCO shares in the fund with break-even of around 2.57 USD.

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#30) On September 19, 2011 at 12:04 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 16, 2011: 6.74%.
September 19, 2011: 6.07%.

 

hedges.

-6000 IWM.
-74000 SPY.
250 SPY $135 December 2011 call options (SPY111217C00135000).
400 SPY $145 December 2011 call options (SPY111217C00145000).
-24000 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).

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#31) On September 19, 2011 at 12:23 PM, portefeuille (99.60) wrote:

sell 850 NTAP, limit 39.15 USD.
sell 250 EXAS, limit 8.98 USD.
sell 700 YHOO, limit 15.35 USD.
sell 300 IRWD, limit 13.15 USD.

cancel these orders.

 

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#32) On September 19, 2011 at 12:26 PM, portefeuille (99.60) wrote:

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

cancel that order.

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#33) On September 19, 2011 at 12:29 PM, portefeuille (99.60) wrote:

sell 200 OPTR, limit 14.85 USD.

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#34) On September 19, 2011 at 12:33 PM, portefeuille (99.60) wrote:

sold 200 OPTR 14.93 USD.

currently 1000 OPTR shares in the fund with break-even of around 2.02 USD.

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#35) On September 19, 2011 at 12:44 PM, portefeuille (99.60) wrote:

buy 5000 MNTA, limit 13.50 USD.

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#36) On September 19, 2011 at 12:46 PM, portefeuille (99.60) wrote:

buy 5000 MNTA 13.49 USD.

currently 10000 MNTA shares in the fund with break-even of around 12.93 USD.

buy 4000 MNTA, limit 13.16 USD.

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#37) On September 19, 2011 at 12:56 PM, portefeuille (99.60) wrote:

buy 4000 MNTA, limit 13.16 USD.

change that to

buy 2500 MNTA, limit 13.30 USD.

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#38) On September 19, 2011 at 12:57 PM, portefeuille (99.60) wrote:

buy 2500 MNTA 13.25 USD.

currently 12500 MNTA shares in the fund with break-even of around 12.99 USD.

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#39) On September 19, 2011 at 1:36 PM, portefeuille (99.60) wrote:

buy 2500 MNTA, limit 13.10 USD.

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#40) On September 19, 2011 at 1:43 PM, portefeuille (99.60) wrote:

buy 5000 MNTA 13.49 USD.

bought 5000 MNTA 13.49 USD.

buy 2500 MNTA 13.25 USD.

bought 2500 MNTA 13.25 USD.

 

bought 2500 MNTA 13.10 USD.

currently 15000 MNTA shares in the fund with break-even of around 13.01 USD.

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#41) On September 19, 2011 at 4:23 PM, portefeuille (99.60) wrote:

sold short (to open) 1000 SPY 119.92 USD.

currently -75000 SPY shares in the fund with break-even of around 119.96 USD.

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#42) On September 19, 2011 at 4:32 PM, portefeuille (99.60) wrote:

buy 6000 MNTA, limit 12.06 USD in extended or regular trading.

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#43) On September 19, 2011 at 10:30 PM, portefeuille (99.60) wrote:

buy 6000 MNTA, limit 12.06 USD in extended or regular trading.

change that to

buy 2000 MNTA, limit 12.08 USD in extended or regular trading,
buy 2500 MNTA, limit 11.92 USD in extended or regular trading,
buy 4000 MNTA, limit 11.82 USD in extended or regular trading,
buy 6000 MNTA, limit 11.72 USD in extended or regular trading,
buy 3000 MNTA, limit 11.52 USD in extended or regular trading.

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#44) On September 20, 2011 at 4:03 AM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY, limit 120.50 USD in extended or regular trading.

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#45) On September 20, 2011 at 4:08 AM, portefeuille (99.60) wrote:

sold short (to open) 1000 SPY 120.55 USD.

currently -76000 SPY shares in the fund with break-even of around 119.97 USD.

sell short (to open) 1000 SPY, limit 120.65 USD in extended or regular trading.

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#46) On September 20, 2011 at 6:34 AM, portefeuille (99.60) wrote:

sold short (to open) 1000 SPY 120.65 USD.

currently -77000 SPY shares in the fund with break-even of around 119.98 USD.

sell short (to open) 1000 SPY, limit 121.40 USD in extended or regular trading.

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#47) On September 20, 2011 at 11:08 AM, portefeuille (99.60) wrote:

sell short (to open) 500 SPY, limit 121.81 USD.

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#48) On September 20, 2011 at 11:15 AM, portefeuille (99.60) wrote:

sold short (to open) 1000 SPY 121.40 USD,
sold short (to open) 500 SPY 121.84 USD.

currently -78500 SPY shares in the fund with break-even of around 120.01 USD.

 

sell 13500 ATPG, limit 11.30 USD.

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#49) On September 20, 2011 at 11:19 AM, portefeuille (99.60) wrote:

sold 13500 ATPG 11.35 USD.

currently 43000 ATPG shares in the fund with break-even of around 9.20 USD.

buy 9000 DSCO, limit 2.27 USD.

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#50) On September 20, 2011 at 11:20 AM, portefeuille (99.60) wrote:

bought 9000 DSCO 2.27 USD.

currently 682000 DSCO shares in the fund with break-even of around 2.57 USD.

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#51) On September 20, 2011 at 11:29 AM, portefeuille (99.60) wrote:

sell 6000 MNTA, limit 11.88 USD.

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#52) On September 20, 2011 at 11:34 AM, CCharing (89.77) wrote:

what's going on with MNTA?

Is it something you like/dont like?

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#53) On September 20, 2011 at 11:37 AM, portefeuille (99.60) wrote:

buy 6000 MNTA, limit 11.72 USD in extended or regular trading,
buy 3000 MNTA, limit 11.52 USD in extended or regular trading.

cancel these orders.

 

bought 2000 MNTA 12.08 USD,
bought 2500 MNTA 11.92 USD,
bought 4000 MNTA 11.82 USD,
sold 6000 MNTA, limit 11.93 USD.

currently 17500 MNTA shares in the fund with break-even of around 12.85 USD.

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#54) On September 20, 2011 at 11:41 AM, portefeuille (99.60) wrote:

#52 Momenta Falls After FDA Clears Amphastar’s Lovenox Generic

 

I think it might be a good idea to buy a few MNTA shares today.

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#55) On September 20, 2011 at 11:42 AM, portefeuille (99.60) wrote:

sell 260 AAPL, limit 421.60 USD.

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#56) On September 20, 2011 at 11:44 AM, portefeuille (99.60) wrote:

sold 260 AAPL 421.75 USD.

currently 400 AAPL shares in the fund with break-even of around 286.06 USD.

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#57) On September 20, 2011 at 11:55 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 16, 2011: 6.74%.
September 20, 2011: 1.99%.

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#58) On September 20, 2011 at 12:06 PM, portefeuille (99.60) wrote:

sell 2000 MNTA, limit 12.13 USD.

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#59) On September 20, 2011 at 12:10 PM, portefeuille (99.60) wrote:

sold 2000 MNTA 12.15 USD.

currently 15500 MNTA shares in the fund with break-even of around 12.94 USD.

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#60) On September 20, 2011 at 12:21 PM, portefeuille (99.60) wrote:

buy 1400 IBB, limit 99.30 USD.

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#61) On September 20, 2011 at 12:23 PM, portefeuille (99.60) wrote:

currently 2100 IBB shares in the fund with break-even of around 80.15 USD.

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

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#62) On September 20, 2011 at 12:24 PM, portefeuille (99.60) wrote:

currently 2100 IBB shares in the fund with break-even of around 80.15 USD.

bought 1400 IBB 99.28 USD.

currently 2100 IBB shares in the fund with break-even of around 80.15 USD.

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#63) On September 20, 2011 at 12:38 PM, portefeuille (99.60) wrote:

buy 16000 EMC, limit 22.12 USD.

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#64) On September 20, 2011 at 12:42 PM, portefeuille (99.60) wrote:

bought 16000 EMC 22.11 USD.

currently 218000 EMC shares in the fund with break-even of around 22.53 USD.

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#65) On September 20, 2011 at 1:51 PM, portefeuille (99.60) wrote:

buy 27600 EXEL, limit 6.48 USD.

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#66) On September 20, 2011 at 1:52 PM, portefeuille (99.60) wrote:

bought 27600 EXEL 6.43 USD.

currently 36000 EXEL shares in the fund with break-even of around 3.36 USD.

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#67) On September 20, 2011 at 1:58 PM, portefeuille (99.60) wrote:

buy 1500 TNGN, limit 0.72 USD.

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#68) On September 20, 2011 at 1:58 PM, portefeuille (99.60) wrote:

bought 1500 TNGN 0.72 USD.

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#69) On September 20, 2011 at 2:08 PM, portefeuille (99.60) wrote:

sell 1200 THLD, limit 1.73 USD.

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#70) On September 20, 2011 at 2:10 PM, portefeuille (99.60) wrote:

sold 1200 THLD 1.73 USD.

currently 1500/3500 THLD/TNGN shares in the fund with break-even of around -2.60/1.14 USD.

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#71) On September 20, 2011 at 2:15 PM, portefeuille (99.60) wrote:

sell 8000 EXEL, limit 6.56 USD.

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

sell 300 ARQL, limit 5.40 USD.

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#73) On September 20, 2011 at 2:31 PM, portefeuille (99.60) wrote:

sold 8000 EXEL 6.56 USD,
sold 300 ARQL 5.42 USD.

currently 700/28000 ARQL/EXEL shares in the fund with break-even of around -4.15/2.45 USD.

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#74) On September 20, 2011 at 2:47 PM, portefeuille (99.60) wrote:

buy (to cover) 500 SPY, limit 121.35 USD.

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#75) On September 20, 2011 at 2:50 PM, portefeuille (99.60) wrote:

bought (to cover) 500 SPY 121.22 USD.

currently -78000 SPY shares in the fund with break-even of around 120.00 USD.

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#76) On September 20, 2011 at 2:51 PM, portefeuille (99.60) wrote:

buy 11000 MNTA, limit 11.77 USD.

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#77) On September 20, 2011 at 2:53 PM, portefeuille (99.60) wrote:

bought 11000 MNTA 11.76 USD.

currently 26500 MNTA shares in the fund with break-even of around 12.45 USD.

sell 1500 MNTA, limit 11.98 USD.

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#78) On September 20, 2011 at 3:06 PM, portefeuille (99.60) wrote:

buy 7000 MNTA, limit 11.72 USD.

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#79) On September 20, 2011 at 3:07 PM, portefeuille (99.60) wrote:

bought 7000 MNTA 11.71 USD.

currently 33500 MNTA shares in the fund with break-even of around 12.29 USD.

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#80) On September 20, 2011 at 3:15 PM, portefeuille (99.60) wrote:

sell 1500 MNTA, limit 11.98 USD.

change that to

sell 4500 MNTA, limit 11.77 USD.

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#81) On September 20, 2011 at 3:17 PM, portefeuille (99.60) wrote:

sold 4500 MNTA 11.78 USD.

currently 29000 MNTA shares in the fund with break-even of around 12.37 USD.

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#82) On September 20, 2011 at 3:22 PM, portefeuille (99.60) wrote:

buy 7000 MNTA, limit 11.72 USD.

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#83) On September 20, 2011 at 3:24 PM, portefeuille (99.60) wrote:

bought 7000 MNTA 11.70 USD.

currently 36000 MNTA shares in the fund with break-even of around 12.24 USD.

sell 6000 MNTA, limit 11.79 USD.

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#84) On September 20, 2011 at 3:54 PM, portefeuille8 (98.45) wrote:

sell 6000 MNTA, limit 11.79 USD.

change that to

sell 2000 MNTA, limit 11.77 USD.

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#85) On September 21, 2011 at 1:15 AM, portefeuille (99.60) wrote:

buy 100 FCX, limit 42.00 USD.

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#86) On September 21, 2011 at 7:43 AM, portefeuille (99.60) wrote:

buy (to cover) 2000 SPY, limit 120.15 USD in extended or regular trading.

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#87) On September 21, 2011 at 7:45 AM, portefeuille (99.60) wrote:

bought (to cover) 2000 SPY 120.03 USD.

currently -76000 SPY shares in the fund with break-even of around 120.00 USD.

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#88) On September 21, 2011 at 9:46 AM, portefeuille (99.60) wrote:

sell 2500 ORCL, limit 30.10 USD.

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#89) On September 21, 2011 at 10:00 AM, portefeuille (99.60) wrote:

bought 100 FCX 38.08 USD,
sold 2500 ORCL 30.22 USD.

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#90) On September 21, 2011 at 10:07 AM, portefeuille (99.60) wrote:

sell short (to open) 500 VMW, limit 91.35 USD.

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#91) On September 21, 2011 at 10:11 AM, portefeuille (99.60) wrote:

sold short (to open) 500 VMW 91.39 USD.

currently -24500 VMW shares in the fund with break-even of around 94.67 USD.

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#92) On September 21, 2011 at 10:35 AM, portefeuille (99.60) wrote:

buy (to cover) 2000 SPY, limit 119.75 USD.

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#93) On September 21, 2011 at 10:38 AM, portefeuille (99.60) wrote:

bought (to cover) 2000 SPY 119.71 USD.

currently -74000 SPY shares in the fund with break-even of around 120.01 USD.

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#94) On September 21, 2011 at 12:05 PM, portefeuille (99.60) wrote:

buy 300 MT, limit 17.10 USD.

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#95) On September 21, 2011 at 12:06 PM, portefeuille (99.60) wrote:

bought 300 MT 17.09 USD.

buy 100 X, limit 26.00 USD.

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#96) On September 21, 2011 at 12:07 PM, portefeuille (99.60) wrote:

bought 100 X, limit 25.89 USD.

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#97) On September 21, 2011 at 2:01 PM, portefeuille (99.60) wrote:

sell 200 HPQ, limit 25.04 USD.

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#98) On September 21, 2011 at 2:16 PM, portefeuille (99.60) wrote:

sell short (to open) 1000 VMW, limit 120.28 USD.

 

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

sell short (to open) 1000 VMW, limit 120.28 USD.

sell short (to open) 1000 SPY, limit 120.28 USD.

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

sell 20 REGN, limit 72.50 USD.

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#101) On September 21, 2011 at 2:22 PM, portefeuille (99.60) wrote:

sold 20 REGN 72.63 USD.

currently 150 REGN shares in the fund with break-even of around 19.53 USD.

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#102) On September 21, 2011 at 2:24 PM, portefeuille (99.60) wrote:

buy (to cover) 2000 SPY, limit 119.75 USD.

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#103) On September 21, 2011 at 2:31 PM, portefeuille (99.60) wrote:

bought (to cover) 2000 SPY 119.38 USD.

currently -72000 SPY shares in the fund with break-even of around 120.03 USD.

 

Text of Federal Reserve rate decision

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#104) On September 21, 2011 at 2:38 PM, portefeuille (99.60) wrote:

buy (to cover) 1000 SPY, limit 118.30 USD.

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#105) On September 21, 2011 at 2:40 PM, portefeuille (99.60) wrote:

bought (to cover) 1000 SPY 118.30 USD.

currently -71000 SPY shares in the fund with break-even of around 120.05 USD.

 

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#106) On September 21, 2011 at 3:11 PM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY, limit 120.28 USD.

change that to

sell short (to open) 1000 SPY, limit 119.21 USD.

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#107) On September 21, 2011 at 3:13 PM, portefeuille (99.60) wrote:

sold short (to open) 1000 SPY 119.21 USD.

currently -72000 SPY shares in the fund with break-even of around 120.04 USD.

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#108) On September 21, 2011 at 3:22 PM, portefeuille (99.60) wrote:

buy 5000 EXEL, limit 6.16 USD.

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#109) On September 21, 2011 at 3:24 PM, portefeuille (99.60) wrote:

sold 5000 EXEL 6.16 USD.

currently 33000 EXEL shares in the fund with break-even of around 3.01 USD.

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#110) On September 21, 2011 at 3:24 PM, portefeuille (99.60) wrote:

sold 5000 EXEL 6.16 USD.

bought 5000 EXEL 6.16 USD.

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#111) On September 21, 2011 at 3:26 PM, portefeuille (99.60) wrote:

buy (to cover) 1000 SPY, limit 118.50 USD.

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#112) On September 21, 2011 at 3:28 PM, portefeuille (99.60) wrote:

bought (to cover) 1000 SPY 118.50 USD.

currently -71000 SPY shares in the fund with break-even of around 120.06 USD.

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#113) On September 21, 2011 at 3:36 PM, portefeuille (99.60) wrote:

buy (to cover) 1000 SPY, limit 118.00 USD.

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#114) On September 21, 2011 at 3:39 PM, portefeuille (99.60) wrote:

bought (to cover) 1000 SPY 117.96 USD.

currently -70000 SPY shares in the fund with break-even of around 120.09 USD.

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#115) On September 21, 2011 at 3:42 PM, portefeuille (99.60) wrote:

buy 18000 MNTA, limit 10.89 USD.

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#116) On September 21, 2011 at 3:44 PM, portefeuille (99.60) wrote:

bought 18000 MNTA 10.84 USD.

currently 54000 MNTA shares in the fund with break-even of around 11.77 USD.

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#117) On September 22, 2011 at 6:39 AM, portefeuille (99.60) wrote:

buy (to cover) 4000 SPY, limit 114.00 USD in extended or regular trading.

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#118) On September 22, 2011 at 6:42 AM, portefeuille (99.60) wrote:

bought (to cover) 4000 SPY 113.65 USD.

currently -66000 SPY shares in the fund with break-even of around 120.48 USD.

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#119) On September 22, 2011 at 7:58 AM, portefeuille (99.60) wrote:

buy (to cover) 3500 SPY, limit 113.21 USD in extended or regular trading.

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#120) On September 22, 2011 at 11:43 AM, portefeuille (99.60) wrote:

bought (to cover) 3500 SPY 113.21 USD.

currently -62500 SPY shares in the fund with break-even of around 120.89 USD.

sell 2000 MNTA, limit 11.05 USD.

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#121) On September 22, 2011 at 11:46 AM, portefeuille (99.60) wrote:

sold 2000 MNTA 11.06 USD.

currently 52000 MNTA shares in the fund with break-even of around 11.80 USD.

sell 3000 EXEL, limit 6.22 USD.

 

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#122) On September 22, 2011 at 11:51 AM, portefeuille (99.60) wrote:

sold 3000 EXEL 6.22 USD.

currently 30000 EXEL shares in the fund with break-even of around 2.69 USD.

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#123) On September 22, 2011 at 12:24 PM, portefeuille (99.60) wrote:

buy 1800 DB, limit 29.25 USD.

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#124) On September 22, 2011 at 12:25 PM, portefeuille (99.60) wrote:

buy 1800 DB, limit 29.25 USD.

change that to

buy 1800 DB, limit 29.35 USD.

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#125) On September 22, 2011 at 12:27 PM, portefeuille (99.60) wrote:

bought 1800 DB 29.32 USD.

currently 5000 DB shares in the fund with break-even of around 38.85 USD.

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#126) On September 22, 2011 at 12:30 PM, portefeuille (99.60) wrote:

buy 200 HPQ, limit 23.05 USD.

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#127) On September 22, 2011 at 12:36 PM, portefeuille (99.60) wrote:

bought 200 HPQ 23.02 USD.

currently 1500 HPQ shares in the fund with break-even of around 32.24 USD.

sell 1000 DB, limit 29.47 USD.

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#128) On September 22, 2011 at 12:38 PM, portefeuille (99.60) wrote:

sold 1000 DB 29.49 USD.

currently 4000 DB shares in the fund with break-even of around 41.19 USD.

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#129) On September 22, 2011 at 12:45 PM, portefeuille (99.60) wrote:

continued here.

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