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portefeuille (99.60)

fund trades

Recs

1

September 22, 2011 – Comments (200)

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
September 16, 2011

 

hedges.

-6000 IWM.
-62500 SPY.
250 SPY $135 December 2011 call options (SPY111217C00135000).
400 SPY $145 December 2011 call options (SPY111217C00145000).
-24500 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: -$2.17 million.

200 Comments – Post Your Own

#1) On September 22, 2011 at 12:47 PM, portefeuille (99.60) wrote:

sell 2000 MNTA, limit 11.11 USD.

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#2) On September 22, 2011 at 12:49 PM, portefeuille (99.60) wrote:

sold 2000 MNTA 11.12 USD.

currently 50000 MNTA shares in the fund with break-even of around 11.83 USD.

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#3) On September 22, 2011 at 12:50 PM, portefeuille (99.60) wrote:

sell 5000 MNTA, limit 11.11 USD.

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#4) On September 22, 2011 at 12:51 PM, portefeuille (99.60) wrote:

sold 2000 MNTA 11.18 USD.

currently 45000 MNTA shares in the fund with break-even of around 11.90 USD.

sell 2000 MNTA, limit 11.21 USD.

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#5) On September 22, 2011 at 12:55 PM, portefeuille (99.60) wrote:

sold 2000 MNTA 11.18 USD.

sold 5000 MNTA 11.18 USD.

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#6) On September 22, 2011 at 12:56 PM, portefeuille (99.60) wrote:

sell 2000 EXEL, limit 6.40 USD.

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#7) On September 22, 2011 at 1:00 PM, portefeuille (99.60) wrote:

sold 2000 EXEL 6.40 USD.

currently 28000 EXEL shares in the fund with break-even of around 2.43 USD.

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#8) On September 22, 2011 at 1:01 PM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY, limit 113.43 USD.

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#9) On September 22, 2011 at 1:03 PM, portefeuille (99.60) wrote:

sell 300 DB, limit 29.60 USD.

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#10) On September 22, 2011 at 1:04 PM, portefeuille (99.60) wrote:

sold 300 DB 29.62 USD.

currently 3700 DB shares in the fund with break-even of around 41.80 USD.

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#11) On September 22, 2011 at 1:06 PM, portefeuille (99.60) wrote:

currently 3700 DB shares in the fund with break-even of around 41.80 USD.

currently 3700 DB shares in the fund with break-even of around 42.12 USD.

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#12) On September 22, 2011 at 1:18 PM, portefeuille (99.60) wrote:

buy 800 ALNY, limit 6.72 USD.

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#13) On September 22, 2011 at 1:20 PM, portefeuille (99.60) wrote:

bought 800 ALNY 6.70 USD.

currently 18300 ALNY shares in the fund with break-even of around 9.43 USD.

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#14) On September 22, 2011 at 1:24 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 22, 2011: -7.97%.

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#15) On September 22, 2011 at 1:41 PM, portefeuille (99.60) wrote:

sold 2000 MNTA 11.21 USD.

currently 43000 MNTA shares in the fund with break-even of around 11.93 USD.

 

 

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

218000, EMC, 4442840.00 USD, 20.38 USD, 22.53 USD.

682000, DSCO, 1398100.00 USD, 2.05 USD, 2.57 USD.

43000, MNTA, 481600.00 USD, 11.20 USD, 11.93 USD.

43000, ATPG, 389580.00 USD, 9.06 USD, 9.20 USD.

6250, NTAP, 218000.00 USD, 34.88 USD, 38.76 USD.

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#16) On September 22, 2011 at 2:54 PM, portefeuille2 (99.66) wrote:



enlarge

 













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#17) On September 22, 2011 at 2:57 PM, portefeuille (99.60) wrote:

buy 300 FCX, limi 32.00 USD.

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#18) On September 22, 2011 at 2:58 PM, portefeuille (99.60) wrote:

bought 300 FCX 31.73 USD.

buy 200 KOL, limit 32.00 USD.

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#19) On September 22, 2011 at 3:00 PM, portefeuille (99.60) wrote:

bought 200 KOL 31.33 USD.

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#20) On September 22, 2011 at 3:02 PM, portefeuille (99.60) wrote:

buy 400 SLV, limit 35.50 USD.

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#21) On September 22, 2011 at 3:12 PM, portefeuille (99.60) wrote:

bought 400 SLV 35.14 USD.

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#22) On September 22, 2011 at 3:30 PM, portefeuille (99.60) wrote:

buy 2700 EWY, limit 45.50 USD.

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#23) On September 22, 2011 at 3:33 PM, portefeuille (99.60) wrote:

bought 2700 EWY 45.39 USD.

currently 5200 EWY shares in the fund with break-even of around 52.37 USD.

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#24) On September 22, 2011 at 3:37 PM, portefeuille (99.60) wrote:

buy 60 RIO, limit 45.70 USD.

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#25) On September 22, 2011 at 3:38 PM, portefeuille (99.60) wrote:

bought 60 RIO 45.39 USD.

buy 50 BHP, limit 66.50 USD.

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#26) On September 22, 2011 at 3:39 PM, portefeuille (99.60) wrote:

bought 1400 RSX 25.80 USD.

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#27) On September 22, 2011 at 3:41 PM, portefeuille (99.60) wrote:

bought 1400 RSX 25.80 USD.

buy 1400 RSX 25.80 USD.

 

bought 1400 RSX 25.77 USD.

buy 1020 IDX, limit 24.00 USD.

 

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#28) On September 22, 2011 at 3:42 PM, portefeuille (99.60) wrote:

bought 1020 IDX 23.50 USD.

buy 20 REGN, limit 67.00 USD.

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#29) On September 22, 2011 at 3:43 PM, portefeuille (99.60) wrote:

bought 20 REGN 66.30 USD.

buy 2900 IBB, limit 94.05 USD.

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#30) On September 22, 2011 at 3:44 PM, portefeuille (99.60) wrote:

bought 2900 IBB 93.80 USD.

buy 400 IBB, limit 93.65 USD.

 

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#31) On September 22, 2011 at 3:46 PM, portefeuille (99.60) wrote:

bought 500 IBB 93.50 USD.

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#32) On September 22, 2011 at 3:49 PM, portefeuille (99.60) wrote:

bought 50 BHP 66.50 USD.

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#33) On September 22, 2011 at 3:51 PM, portefeuille (99.60) wrote:

buy 1400 RSX 25.80 USD.

buy 1400 RSX, limit 25.80 USD.

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#34) On September 22, 2011 at 3:57 PM, portefeuille (99.60) wrote:

bought 500 IBB 93.50 USD.

bought 400 IBB 93.50 USD.

 

buy 1000 QQQ, limit 53.90 USD.

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#35) On September 22, 2011 at 3:58 PM, portefeuille (99.60) wrote:

bought 1000 QQQ 53.75 USD.

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#36) On September 22, 2011 at 3:59 PM, portefeuille (99.60) wrote:

buy 700 QQQ, limit 53.90 USD.

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#37) On September 22, 2011 at 4:00 PM, portefeuille (99.60) wrote:

bought 700 QQQ 53.64 USD.

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#38) On September 22, 2011 at 4:28 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 22, 2011: -5.84%.

 

cash: -$2.68 million.

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#39) On September 22, 2011 at 4:38 PM, portefeuille (99.60) wrote:

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

218000, EMC, 4471180.00 USD, 20.51 USD, 22.53 USD.

682000, DSCO, 1425380.00 USD, 2.09 USD, 2.57 USD.

5400, IBB, 508248.00 USD, 94.12 USD, 88.47 USD.
43000, MNTA, 482890.00 USD, 11.23 USD, 11.93 USD.

43000, ATPG, 396460.00 USD, 9.22 USD, 9.20 USD.

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#40) On September 22, 2011 at 4:44 PM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY, limit 113.43 USD.

change that to

sell short (to open) 1000 SPY, limit 113.00 USD in extended or regular trading.

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#41) On September 22, 2011 at 4:48 PM, portefeuille (99.60) wrote:

sold short (to open) 1000 SPY 113.39 USD.

currently -63500 SPY shares in the fund with break-even of around 120.77 USD.

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#42) On September 22, 2011 at 5:18 PM, portefeuille (99.60) wrote:

buy 400 HPQ, limit 22.85 USD in extended or regular trading.

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

bought 400 HPQ 22.71 USD.

currently 1900 HPQ shares in the fund with break-even of around 30.23 USD.

buy 400 HPQ, limit 22.65 USD in extended or regular trading.

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#44) On September 22, 2011 at 5:23 PM, portefeuille (99.60) wrote:

bought 400 HPQ 22.51 USD.

currently 2300 HPQ shares in the fund with break-even of around 28.89 USD.

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#45) On September 22, 2011 at 5:28 PM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY, limit 113.00 USD in extended or regular trading.

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#46) On September 22, 2011 at 5:30 PM, portefeuille (99.60) wrote:

sold short (to open) 1000 SPY 113.46 USD.

currently -64500 SPY shares in the fund with break-even of around 120.66 USD.

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#47) On September 23, 2011 at 4:01 AM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY, limit 113.55 USD in extended or regular trading.

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#48) On September 23, 2011 at 4:15 AM, portefeuille (99.60) wrote:

sold short (to open) 1000 SPY 113.66 USD.

currently -65500 SPY shares in the fund with break-even of around 120.55 USD.

 

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 22, 2011: -7.97%.
September 23, 2011: -5.39%.

 

cash: -$2.35 million.

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#49) On September 23, 2011 at 4:16 AM, portefeuille (99.60) wrote:

sell short (to open) 500 SPY, limit 113.95 USD in extended or regular trading.

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#50) On September 23, 2011 at 4:24 AM, portefeuille (99.60) wrote:

sold short (to open) 500 SPY 113.95 USD.

currently -66000 SPY shares in the fund with break-even of around 120.50 USD.

 

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

#115) On September 07, 2011 at 4:19 PM, portefeuille (99.85) wrote:

...

currently -66000 SPY shares in the fund with break-even of around 119.47 USD.

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

(from here)

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#51) On September 23, 2011 at 4:30 AM, portefeuille (99.60) wrote:

sell short (to open) 2000 SPY, limit 114.14 USD in extended or regular trading.

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#52) On September 23, 2011 at 4:32 AM, portefeuille (99.60) wrote:

sold short (to open) 2000 SPY 114.16 USD.

currently -68000 SPY shares in the fund with break-even of around 120.31 USD.

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#53) On September 23, 2011 at 4:59 AM, portefeuille (99.60) wrote:

buy (to cover) 1000 SPY, limit 113.83 USD in extended or regular trading.

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#54) On September 23, 2011 at 5:02 AM, portefeuille (99.60) wrote:

bought (to cover) 1000 SPY 113.75 USD.

currently -67000 SPY shares in the fund with break-even of around 120.41 USD.

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#55) On September 23, 2011 at 5:05 AM, portefeuille (99.60) wrote:

buy 1250 VOW:GY, limit 94.00 EUR in Xetra or Frankfurt trading.

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#56) On September 23, 2011 at 5:15 AM, portefeuille (99.60) wrote:

bought 1250 VOW:GY 126.51 USD (93.45 EUR * 1.3538 USD/EUR).

currently 2300 VOW:GY shares in the fund with break-even of around 82.31 EUR.

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#57) On September 23, 2011 at 5:44 AM, portefeuille (99.60) wrote:

PharmAthene Wins Rights to Profit From Siga Smallpox Drug

 

There are currently 1000/2000 PIP/SIGA shares in the fund with break-even of around 0.67/6.18 USD.

 

buy 1000 SIGA, limit 2.40 USD in extended or regular trading.

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#58) On September 23, 2011 at 5:52 AM, portefeuille (99.60) wrote:

buy (to cover) 1000 SPY, limit 113.83 USD in extended or regular trading.

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#59) On September 23, 2011 at 5:55 AM, portefeuille (99.60) wrote:

bought (to cover) 1000 SPY 113.75 USD.

currently -66000 SPY shares in the fund with break-even of around 120.52 USD.

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#60) On September 23, 2011 at 5:55 AM, portefeuille (99.60) wrote:

bought (to cover) 1000 SPY 113.75 USD.

bought (to cover) 1000 SPY 113.15 USD.

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#61) On September 23, 2011 at 6:19 AM, portefeuille (99.60) wrote:

buy (to cover) 1000 SPY, limit 113.83 USD in extended or regular trading.

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#62) On September 23, 2011 at 6:22 AM, portefeuille (99.60) wrote:

bought (to cover) 1000 SPY 112.85 USD.

currently -65000 SPY shares in the fund with break-even of around 120.64 USD.

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#63) On September 23, 2011 at 6:27 AM, portefeuille (99.60) wrote:

buy 600 SLV, limit 33.00 USD in extended or regular trading.

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#64) On September 23, 2011 at 6:29 AM, portefeuille (99.60) wrote:

bought 600 SLV 32.90 USD.

currently 1000 SLV shares in the fund with break-even of around 33.80 USD.

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#65) On September 23, 2011 at 6:42 AM, portefeuille (99.60) wrote:

buy (to cover) 1000 SPY, limit 111.99 USD in extended or regular trading.

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#66) On September 23, 2011 at 6:44 AM, portefeuille (99.60) wrote:

buy (to cover) 1000 SPY, limit 111.99 USD in extended or regular trading.

change that to

buy (to cover) 500 SPY, limit 112.18 USD in extended or regular trading.

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#67) On September 23, 2011 at 6:46 AM, portefeuille (99.60) wrote:

bought (to cover) 500 SPY 112.15 USD.

currently -64500 SPY shares in the fund with break-even of around 120.71 USD.

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#68) On September 23, 2011 at 6:53 AM, portefeuille (99.60) wrote:

buy 3500 VOW:GY, limit 93.00 EUR in Xetra or Frankfurt trading.

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#69) On September 23, 2011 at 7:04 AM, portefeuille (99.60) wrote:

currently 2300 VOW:GY shares in the fund with break-even of around 82.31 EUR.

currently 2600 VOW:GY shares in the fund with break-even of around 82.31 EUR.

 

bought 3500 VOW:GY 120.31 USD (89.45 EUR * 1.345 USD/EUR).

currently 6100 VOW:GY shares in the fund with break-even of around 86.56 EUR.

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#70) On September 23, 2011 at 9:08 AM, dwot (57.81) wrote:

I had a look at your spreadsheet.  Are you investing that roughly $9 million it is showing or is this a simulation of investing?

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#71) On September 23, 2011 at 9:10 AM, portefeuille (99.60) wrote:

sell short (to open) 2000 SPY, limit 112.35 USD in extended or regular trading.

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#72) On September 23, 2011 at 9:13 AM, portefeuille (99.60) wrote:

sold short (to open) 2000 SPY 112.60 USD.

currently -66500 SPY shares in the fund with break-even of around 120.46 USD.

 

#70 It is a virtual fund.

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#73) On September 23, 2011 at 9:23 AM, portefeuille (99.60) wrote:

buy (to cover) 500 SPY, limit 112.50 USD in extended or regular trading.

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#74) On September 23, 2011 at 9:25 AM, portefeuille (99.60) wrote:

bought (to cover) 500 SPY 112.31 USD.

currently -66000 SPY shares in the fund with break-even of around 120.52 USD.

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#75) On September 23, 2011 at 9:33 AM, portefeuille (99.60) wrote:

buy (to cover) 500 SPY, limit 112.50 USD in extended or regular trading.

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#76) On September 23, 2011 at 9:34 AM, portefeuille (99.60) wrote:

bought (to cover) 500 SPY 112.16 USD.

currently -65500 SPY shares in the fund with break-even of around 120.59 USD.

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#77) On September 23, 2011 at 9:35 AM, portefeuille (99.60) wrote:

sell short (to open) 2000 SPY, limit 112.35 USD in extended or regular trading.

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#78) On September 23, 2011 at 9:37 AM, portefeuille (99.60) wrote:

sold short (to open) 2000 SPY 112.71 USD.

currently -67500 SPY shares in the fund with break-even of around 120.35 USD.

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#79) On September 23, 2011 at 9:39 AM, portefeuille (99.60) wrote:

buy (to cover) 500 SPY, limit 112.50 USD in extended or regular trading.

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#80) On September 23, 2011 at 9:40 AM, portefeuille (99.60) wrote:

bought (to cover) 500 SPY 112.38 USD.

currently -67000 SPY shares in the fund with break-even of around 120.41 USD.

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#81) On September 23, 2011 at 9:43 AM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY, limit 112.35 USD in extended or regular trading.

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#82) On September 23, 2011 at 9:44 AM, portefeuille (99.60) wrote:

sold short (to open) 1000 SPY 112.71 USD.

currently -68000 SPY shares in the fund with break-even of around 120.30 USD.

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#83) On September 23, 2011 at 9:48 AM, portefeuille (99.60) wrote:

buy 1000 SIGA, limit 2.40 USD in extended or regular trading.

change that to

buy 1000 SIGA, limit 3.12 USD.

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#84) On September 23, 2011 at 9:55 AM, portefeuille (99.60) wrote:

sold 2000 MNTA 11.77 USD,
bought 1000 SIGA 3.08 USD.

currently 41000/3000 MNTA/SIGA shares in the fund with break-even of around 11.94/5.15 USD.

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#85) On September 23, 2011 at 10:03 AM, portefeuille (99.60) wrote:

buy 2000 PIP, limit 2.70 USD.

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#86) On September 23, 2011 at 10:08 AM, portefeuille (99.60) wrote:

bought 2000 PIP 2.66 USD.

currently 3000 PIP shares in the fund with break-even of around 2.01 USD.

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#87) On September 23, 2011 at 10:13 AM, portefeuille (99.60) wrote:

buy 450 VNDA, limit 5.30 USD.

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#88) On September 23, 2011 at 10:16 AM, portefeuille (99.60) wrote:

bought 450 VNDA 5.30 USD.

currently 600 VNDA shares in the fund with break-even of around 10.40 USD.

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

buy (to cover) 500 SPY, limit 112.50 USD in extended or regular trading.

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#90) On September 23, 2011 at 10:24 AM, portefeuille (99.60) wrote:

bought (to cover) 500 SPY 112.37 USD.

currently -67500 SPY shares in the fund with break-even of around 120.36 USD.

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#91) On September 23, 2011 at 10:30 AM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY, limit 112.75 USD.

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#92) On September 23, 2011 at 10:31 AM, portefeuille (99.60) wrote:

sold short (to open) 1000 SPY 112.87 USD.

currently -68500 SPY shares in the fund with break-even of around 120.25 USD.

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#93) On September 23, 2011 at 10:33 AM, portefeuille (99.60) wrote:

buy 4000 SIGA, limit 3.05 USD.

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#94) On September 23, 2011 at 10:35 AM, portefeuille (99.60) wrote:

bought 4000 SIGA 3.01 USD.

currently 7000 SIGA shares in the fund with break-even of around 3.93 USD.

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#95) On September 23, 2011 at 10:43 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 22, 2011: -7.97%.
September 23, 2011: -4.47%.

 

cash: -$2.61 million.

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#96) On September 23, 2011 at 10:52 AM, portefeuille (99.60) wrote:

buy 300 ENDP, limit 27.70 USD.

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#97) On September 23, 2011 at 10:57 AM, portefeuille (99.60) wrote:

bought 300 ENDP 27.47 USD.

buy 250 VRX, limit 37.00 USD.

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#98) On September 23, 2011 at 10:58 AM, portefeuille (99.60) wrote:

bought 250 VRX 36.71 USD.

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#99) On September 23, 2011 at 11:08 AM, portefeuille (99.60) wrote:

sell 1300 DB, limit 30.88 USD.

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#100) On September 23, 2011 at 11:10 AM, portefeuille (99.60) wrote:

sold 1300 DB 30.95 USD.

currently 2400 DB shares in the fund with break-even of around 48.18 USD.

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#101) On September 23, 2011 at 11:15 AM, portefeuille (99.60) wrote:

buy 1100 VOW:GY, limit 92.00 EUR in Xetra or Frankfurt trading.

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#102) On September 23, 2011 at 11:21 AM, portefeuille (99.60) wrote:

sell 1000 VOW:GY, limit 92.00 EUR in Xetra or Frankfurt trading.

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#103) On September 23, 2011 at 11:23 AM, portefeuille (99.60) wrote:

buy 1100 VOW:GY, limit 92.00 EUR in Xetra or Frankfurt trading.

cancel that order.

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#104) On September 23, 2011 at 11:29 AM, portefeuille (99.60) wrote:

sold 1000 VOW:GY 125.35 USD (92.58 EUR * 1.354 USD/EUR).

currently 5100 VOW:GY shares in the fund with break-even of around 84.85 EUR.

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#105) On September 23, 2011 at 11:37 AM, portefeuille (99.60) wrote:

performance (March 8, 2010 - September 23, 2011): -1.73%.

cash: -$2.46 million.

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

buy 9000 SIGA, limit 3.00 USD.

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#107) On September 23, 2011 at 12:24 PM, portefeuille (99.60) wrote:

currently 16000 SIGA shares in the fund with break-even of around 3.32 USD.

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#108) On September 23, 2011 at 12:25 PM, portefeuille (99.60) wrote:

currently 16000 SIGA shares in the fund with break-even of around 3.32 USD.

bought 9000 SIGA 2.85 USD.

currently 16000 SIGA shares in the fund with break-even of around 3.32 USD.

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#109) On September 23, 2011 at 12:30 PM, portefeuille (99.60) wrote:

buy 2500 PIP, limit 2.30 USD.

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#110) On September 23, 2011 at 12:32 PM, portefeuille (99.60) wrote:

bought 2500 PIP 2.26 USD.

currently 5500 PIP shares in the fund with break-even of around 2.12 USD.

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#111) On September 23, 2011 at 12:36 PM, portefeuille (99.60) wrote:

Wedbush Slashes Price Target on SIGA Tech. (SIGA), But Still Sees 350% Upside

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#112) On September 23, 2011 at 1:38 PM, portefeuille (99.60) wrote:

buy 4000 SLV, limit 29.75 USD.

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#113) On September 23, 2011 at 1:40 PM, portefeuille (99.60) wrote:

bought 4000 SLV 29.50 USD.

currently 5000 SLV shares in the fund with break-even of around 30.36 USD.

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#114) On September 23, 2011 at 1:44 PM, portefeuille (99.60) wrote:

sell 1500 EWY, limit 46.44 USD.

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#115) On September 23, 2011 at 1:46 PM, portefeuille (99.60) wrote:

sold 1500 EWY 46.44 USD.

currently 3700 EWY shares in the fund with break-even of around 54.77 USD.

sell 300 EWY, limit 46.48 USD.

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#116) On September 23, 2011 at 1:51 PM, portefeuille (99.60) wrote:

sold 300 EWY 46.48 USD.

currently 3400 EWY shares in the fund with break-even of around 55.50 USD.

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#117) On September 23, 2011 at 1:54 PM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY, limit 113.75 USD.

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#118) On September 23, 2011 at 1:56 PM, portefeuille (99.60) wrote:

sold short (to open) 1000 SPY 113.83 USD.

currently -69500 SPY shares in the fund with break-even of around 120.16 USD.

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#119) On September 23, 2011 at 2:02 PM, portefeuille (99.60) wrote:

sell 150 FCX, limit 33.04 USD.

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#120) On September 23, 2011 at 2:04 PM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY, limit 114.12 USD.

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#121) On September 23, 2011 at 2:06 PM, portefeuille (99.60) wrote:

sold short (to open) 1000 SPY 114.12 USD.

currently -70500 SPY shares in the fund with break-even of around 120.07 USD.

sell short (to open) 1500 SPY, limit 114.28 USD.

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#122) On September 23, 2011 at 2:08 PM, portefeuille (99.60) wrote:

sell 3500 SLV, limit 30.08 USD.

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#123) On September 23, 2011 at 2:12 PM, portefeuille (99.60) wrote:

sold 3500 SLV 30.12 USD.

currently 1500 SLV shares in the fund with break-even of around 30.92 USD.

sell 300 SLV, limit 30.28 USD.

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#124) On September 23, 2011 at 2:15 PM, portefeuille (99.60) wrote:

buy (to cover) 1000 SPY, limit 113.80 USD.

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#125) On September 23, 2011 at 2:16 PM, portefeuille (99.60) wrote:

bought (to cover) 1000 SPY 113.50 USD.

currently -69500 SPY shares in the fund with break-even of around 120.17 USD.

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

sell 200 HPQ, limit 25.04 USD.

cancel that order.

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#127) On September 23, 2011 at 2:49 PM, portefeuille (99.60) wrote:

buy 500 ACOM, limit 22.80 USD.

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#128) On September 23, 2011 at 2:50 PM, portefeuille (99.60) wrote:

bought 500 ACOM 22.71 USD.

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#129) On September 23, 2011 at 2:57 PM, portefeuille (99.60) wrote:

buy (to cover) 1000 SPY, limit 113.80 USD.

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#130) On September 23, 2011 at 2:59 PM, portefeuille (99.60) wrote:

bought (to cover) 1000 SPY 113.05 USD.

currently -68500 SPY shares in the fund with break-even of around 120.27 USD.

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#131) On September 23, 2011 at 3:02 PM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY, limit 113.27 USD.

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#132) On September 23, 2011 at 3:04 PM, portefeuille (99.60) wrote:

sold short (to open) 1000 SPY 113.33 USD.

currently -69500 SPY shares in the fund with break-even of around 120.17 USD.

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#133) On September 23, 2011 at 3:14 PM, portefeuille (99.60) wrote:

sell 6000 SIGA, limit 2.98 USD.

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#134) On September 23, 2011 at 3:16 PM, portefeuille (99.60) wrote:

sold 6000 SIGA 2.99 USD.

currently 10000 SIGA shares in the fund with break-even of around 3.52 USD.

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#135) On September 23, 2011 at 3:21 PM, portefeuille (99.60) wrote:

buy 1500 SLV, limit 30.00 USD.

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#136) On September 23, 2011 at 3:22 PM, portefeuille (99.60) wrote:

bought 1500 SLV 29.84 USD.

currently 3000 SLV shares in the fund with break-even of around 30.38 USD.

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#137) On September 23, 2011 at 9:48 PM, portefeuille (99.60) wrote:

sell 2000 ALIF, limit 0.10 USD,
sell 17 CMT:CN, limit 5.00 CAD,
buy 190 ELN, limit 11.00 USD,
buy 230 ESR, limit 25.00 USD,
buy 190 EWO, limit 16.00 USD,
buy 300 FIO, limit 20.00 USD.

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#138) On September 24, 2011 at 12:03 AM, portefeuille (99.60) wrote:

buy 600 HUN, limit 12.00 USD.

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#139) On September 24, 2011 at 5:37 PM, portefeuille (99.60) wrote:

buy 880 ILMN, limit 50.00 USD.

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#140) On September 25, 2011 at 4:55 PM, portefeuille (99.60) wrote:

buy 2700 ALGETA:NO, limit 210.00 NOK,
buy 2500 ALGETA:NO, limit 191.00 NOK,
buy 2000 ALGETA:NO, limit 183.00 NOK,
buy 2000 ALGETA:NO, limit 176.00 NOK.

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#141) On September 25, 2011 at 5:13 PM, portefeuille (99.60) wrote:

Bayer drug a "major new player" in prostate cancer

ALSYMPCA data - ESMO presentation - 26.09.11

 

There are currently 1800 ALGETA:NO shares in the fund with break-even of around 147.77 NOK.

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#142) On September 26, 2011 at 2:03 AM, portefeuille (99.60) wrote:

buy 600 EBS, limit 17.00 USD,
buy 150 SLXP, limit 30.00 USD.

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#143) On September 26, 2011 at 2:08 AM, portefeuille (99.60) wrote:

buy 16000 PBTH, limit 4.05 USD.

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#144) On September 26, 2011 at 2:11 AM, portefeuille (99.60) wrote:

buy 400 SLV, limit 28.00 USD in extended or regular trading (i.e. 4 am - 8 pm ET).

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#145) On September 26, 2011 at 2:21 AM, portefeuille (99.60) wrote:

silver spot in USD.



enlarge

 



enlarge

 

good old silver ...

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#146) On September 26, 2011 at 5:44 AM, portefeuille (99.60) wrote:

bought 5200 ALGETA:NO 32.03 USD (188.50 NOK / 5.8859 NOK/USD),
bought 2000 ALGETA:NO 31.12 USD (183.00 NOK / 5.88 NOK/USD),
bought 400 SLV 28.00 USD.

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#147) On September 26, 2011 at 5:48 AM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY, limit 114.40 USD in extended or regular trading.

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#148) On September 26, 2011 at 5:49 AM, portefeuille (99.60) wrote:

sold short (to open) 1000 SPY 114.55 USD.

sell short (to open) 1500 SPY, limit 114.68 USD in extended or regular trading.

 

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#149) On September 26, 2011 at 6:08 AM, portefeuille (99.60) wrote:

currently 9000/3400 ALGETA:NO/SLV shares in the fund with break-even of around 177.85 NOK / 30.10 USD.

buy 400 SLV, limit 26.60 USD in extended or regular trading.

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#150) On September 26, 2011 at 6:27 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 22, 2011: -7.97%.
September 26, 2011: -4.24%.

 

hedges.

-6000 IWM.
-70500 SPY.
250 SPY $135 December 2011 call options (SPY111217C00135000).
400 SPY $145 December 2011 call options (SPY111217C00145000).
-24500 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: -$2.47 million.

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#151) On September 26, 2011 at 8:30 AM, portefeuille (99.60) wrote:

sold short (to open) 1500 SPY 114.68 USD.

currently -72000 SPY shares in the fund with break-even of around 119.98 USD.

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#152) On September 26, 2011 at 9:34 AM, portefeuille (99.60) wrote:

buy (to cover) 1000 SPY, limit 114.42 USD.

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#153) On September 26, 2011 at 9:38 AM, portefeuille (99.60) wrote:

bought (to cover) 1000 SPY 114.42 USD.

sell 2000 EMC, limit 21.00 USD.

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#154) On September 26, 2011 at 9:41 AM, portefeuille (99.60) wrote:

sold 2000 EMC 21.00 USD.

currently 216000 EMC shares in the fund with break-even of around 22.54 USD.

buy (to cover) 1000 VMW, limit 85.50 USD.

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#155) On September 26, 2011 at 9:43 AM, portefeuille (99.60) wrote:

bought (to cover) 1000 VMW 85.05 USD.

buy (to cover) 1000 VMW, limit 85.50 USD.

 

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#156) On September 26, 2011 at 9:46 AM, portefeuille (99.60) wrote:

bought (to cover) 1000 VMW 85.46 USD.

currently -22500 VMW shares in the fund with break-even of around 95.50 USD.

sell 2000 EMC, limit 20.95 USD.

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#157) On September 26, 2011 at 9:53 AM, portefeuille (99.60) wrote:

sold 2000 EMC 21.01 USD.

currently 214000 EMC shares in the fund with break-even of around 22.56 USD.

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#158) On September 26, 2011 at 10:12 AM, portefeuille (99.60) wrote:

sold 2000 ALIF 0.14 USD,
bought 190 ELN 9.75 USD,
bought 230 ESR 22.91 USD,
bought 300 FIO 17.80 USD,
bought 600 HUN 10.45 USD,
bought 880 ILMN 41.65 USD,
bought 600 EBS 15.54 USD,
bought 150 SLXP 27.60 USD.

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#159) On September 26, 2011 at 10:21 AM, portefeuille (99.60) wrote:

buy (to cover) 1500 VMW, limit 85.50 USD.

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#160) On September 26, 2011 at 10:23 AM, portefeuille (99.60) wrote:

bought (to cover) 1500 VMW 83.91 USD.

currently -21000 VMW shares in the fund with break-even of around 96.33 USD.

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#161) On September 26, 2011 at 11:03 AM, portefeuille (99.60) wrote:

sold 17 CMT:CN 6.77 USD (7.02 CAD / 1.0366 CAD/USD).

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#162) On September 26, 2011 at 11:05 AM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY, limit 85.10 USD.

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#163) On September 26, 2011 at 11:08 AM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY, limit 85.10 USD.

sell short (to open) 1000 VMW, limit 85.10 USD.

 

sold short (to open) 1000 VMW 85.10 USD.

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#164) On September 26, 2011 at 11:46 AM, portefeuille (99.60) wrote:

buy 2000 EK, limit 2.00 USD.

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#165) On September 26, 2011 at 11:46 AM, portefeuille (99.60) wrote:

bought 2000 EK 2.00 USD.

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#166) On September 26, 2011 at 11:47 AM, portefeuille (99.60) wrote:

bought 2000 EK 2.00 USD.

bought 2000 EK 1.88 USD.

 

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#167) On September 26, 2011 at 11:58 AM, portefeuille (99.60) wrote:

bought 190 EWO 14.55 USD.

currently 300 EWO shares in the fund with break-even of around 23.32 USD.

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#168) On September 26, 2011 at 1:30 PM, portefeuille (99.60) wrote:

buy 2500 OREX, limit 1.95 USD.

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#169) On September 26, 2011 at 1:32 PM, portefeuille (99.60) wrote:

currently 10000 OREX shares in the fund with break-even of around 1.77 USD.

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#170) On September 26, 2011 at 2:02 PM, portefeuille (99.60) wrote:

buy 500 GDXJ, limit 30.00 USD.

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#171) On September 26, 2011 at 2:05 PM, portefeuille (99.60) wrote:

currently 10000 OREX shares in the fund with break-even of around 1.77 USD.

bought 2500 OREX 1.94 USD.

currently 10000 OREX shares in the fund with break-even of around 1.77 USD.

 

bought 500 GDXJ 28.42 USD.

currently 800 GDXJ shares in the fund with break-even of around 31.66 USD.

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#172) On September 26, 2011 at 2:25 PM, portefeuille (99.60) wrote:

sold 150 FCX 33.04 USD.

currently 250 FCX shares in the fund with break-even of around 33.48 USD.

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#173) On September 26, 2011 at 2:49 PM, Frankydontfailme (27.37) wrote:

Nice buy on silver, wish I was awake in the wee hours over here :(

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#174) On September 26, 2011 at 3:20 PM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY, limit 115.45 USD.

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#175) On September 26, 2011 at 3:22 PM, portefeuille (99.60) wrote:

currently -72000 SPY shares in the fund with break-even of around 119.99 USD.

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#176) On September 26, 2011 at 3:23 PM, portefeuille (99.60) wrote:

currently -72000 SPY shares in the fund with break-even of around 119.99 USD.

sold short (to open) 1000 SPY 115.46 USD.

currently -72000 SPY shares in the fund with break-even of around 119.99 USD.

 

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#177) On September 26, 2011 at 3:28 PM, portefeuille (99.60) wrote:

sell short (to open) 1000 VMW, limit 87.45 USD.

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

sold short (to open) 1000 VMW 87.51 USD.

currently -23000 VMW shares in the fund with break-even of around 95.46 USD.

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#179) On September 26, 2011 at 3:34 PM, portefeuille (99.60) wrote:

sell 200 DB, limit 34.30 USD.

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#180) On September 26, 2011 at 3:36 PM, portefeuille (99.60) wrote:

sold 200 DB 34.44 USD.

currently 2200 DB shares in the fund with break-even of around 49.43 USD.

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#181) On September 26, 2011 at 3:43 PM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY, limit 115.45 USD.

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#182) On September 26, 2011 at 3:44 PM, portefeuille (99.60) wrote:

sold short (to open) 1000 SPY 115.83 USD.

currently -73000 SPY shares in the fund with break-even of around 119.93 USD.

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#183) On September 26, 2011 at 3:56 PM, portefeuille (99.60) wrote:

sell 130 FIO, limit 18.20 USD.

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#184) On September 26, 2011 at 3:56 PM, portefeuille (99.60) wrote:

sold 130 FIO 18.28 USD.

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#185) On September 26, 2011 at 3:59 PM, portefeuille (99.60) wrote:

sell 2000 EMC, limit 21.00 USD.

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#186) On September 26, 2011 at 4:01 PM, portefeuille (99.60) wrote:

sold 2000 EMC 21.30 USD.

currently 212000 EMC shares in the fund with break-even of around 22.57 USD.

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#187) On September 26, 2011 at 4:25 PM, portefeuille (99.60) wrote:

sell 300 SLV, limit 30.28 USD.
buy 2000 ALGETA:NO, limit 176.00 NOK.
buy 16000 PBTH, limit 4.05 USD.
buy 400 SLV, limit 26.60 USD in extended or regular trading.

cancel these orders.

 

 

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#188) On September 26, 2011 at 11:28 PM, portefeuille (99.60) wrote:

sell 350 ACOM, limit 25.10 USD,
buy 26 GOOG, limit 580.00 USD.

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#189) On September 27, 2011 at 7:53 AM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY, limit 118.00 USD in extended or regular trading.

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#190) On September 27, 2011 at 7:58 AM, portefeuille (99.60) wrote:

sold short (to open) 1000 SPY 118.38 USD.

currently -74000 SPY shares in the fund with break-even of around 119.91 USD.

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#191) On September 27, 2011 at 8:16 AM, portefeuille (99.60) wrote:

buy 2500 ING, limit 7.80 USD in extended or regular trading.

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#192) On September 27, 2011 at 8:18 AM, portefeuille (99.60) wrote:

bought 2500 ING 7.29 USD.

buy 550 EWN, limit 16.75 USD in extended or regular trading.

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#193) On September 27, 2011 at 8:30 AM, portefeuille (99.60) wrote:

bought 550 EWN 16.75 USD.

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#194) On September 27, 2011 at 9:09 AM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY, limit 118.00 USD in extended or regular trading.

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#195) On September 27, 2011 at 9:10 AM, portefeuille (99.60) wrote:

sold short (to open) 1000 SPY 118.44 USD.

currently -75000 SPY shares in the fund with break-even of around 119.89 USD.

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#196) On September 27, 2011 at 9:30 AM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY, limit 118.00 USD.

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#197) On September 27, 2011 at 9:32 AM, portefeuille (99.60) wrote:

sold short (to open) 1000 SPY 118.62 USD.

currently -76000 SPY shares in the fund with break-even of around 119.88 USD.

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#198) On September 27, 2011 at 9:34 AM, portefeuille (99.60) wrote:

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

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#199) On September 27, 2011 at 9:36 AM, portefeuille (99.60) wrote:

bought (to cover) 1000 SPY 118.46 USD.

currently -75000 SPY shares in the fund with break-even of around 119.90 USD.

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#200) On September 27, 2011 at 9:41 AM, portefeuille (99.60) wrote:

continued here.

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