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portefeuille (99.78)

fund trades

Recs

2

September 27, 2011 – Comments (207)

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
September 22, 2011

 

hedges.

-6000 IWM.
-75000 SPY.
250 SPY $135 December 2011 call options (SPY111217C00135000).
400 SPY $145 December 2011 call options (SPY111217C00145000).
-23000 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: -$2.05 million.

207 Comments – Post Your Own

#1) On September 27, 2011 at 9:42 AM, portefeuille (99.78) wrote:

sell 300 SLV, limit 31.50 USD.

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#2) On September 27, 2011 at 9:43 AM, portefeuille (99.78) wrote:

sold 300 SLV 31.65 USD.

currently 3100 SLV shares in the fund with break-even of around 29.95 USD.

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#3) On September 27, 2011 at 9:52 AM, portefeuille (99.78) 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 27, 2011: 2.69%.

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#4) On September 27, 2011 at 9:58 AM, portefeuille (99.78) wrote:

sold 350 ACOM 26.52 USD,
bought 26 GOOG 538.20 USD.

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#5) On September 27, 2011 at 12:17 PM, str790 (80.71) wrote:

Any thoughts on CYCC?

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#6) On September 27, 2011 at 12:39 PM, portefeuille (99.78) wrote:

sell 17000 EMC, limit 21.99 USD.

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#7) On September 27, 2011 at 12:43 PM, portefeuille (99.78) wrote:

sold 17000 EMC 22.00 USD.

buy (to cover) 3000 VMW, limit 89.35 USD.

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#8) On September 27, 2011 at 12:55 PM, portefeuille (99.78) wrote:

bought (to cover) 3000 VMW 89.13 USD.

There are currently 195000/20000 EMC/VMW shares in the fund with break-even of around 22.62/96.41 USD.

 

#5 I do not have an opinion on CYCC currently. There are currently 15500 CYCC shares in the fund with break-even of around 1.18 USD.

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#9) On September 27, 2011 at 12:57 PM, portefeuille (99.78) wrote:

There are currently 195000/20000 EMC/VMW shares in the fund with break-even of around 22.62/96.41 USD.

There are currently 195000/-20000 EMC/VMW shares in the fund with break-even of around 22.62/96.41 USD.

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#10) On September 27, 2011 at 2:04 PM, portefeuille7 (< 20) wrote:

sell 10000 EMC, limit 22.10 USD.

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#11) On September 27, 2011 at 2:05 PM, portefeuille7 (< 20) wrote:

sold 10000 EMC 22.11 USD.

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#12) On September 27, 2011 at 2:25 PM, portefeuille (99.78) wrote:

sell 2000 OREX, limit 2.04 USD.

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#13) On September 27, 2011 at 2:26 PM, portefeuille (99.78) wrote:

sold 2000 OREX 2.04 USD.

currently 8000 OREX shares in the fund with break-even of around 1.70 USD.

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#14) On September 27, 2011 at 2:36 PM, portefeuille (99.78) wrote:

buy 10000 EMC, limit 22.02 USD,
buy (to cover) 1000 VMW, limit 89.15 USD.

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#15) On September 27, 2011 at 2:41 PM, portefeuille (99.78) wrote:

bought 10000 EMC 22.02 USD,

bought (to cover) 1000 VMW 89.11 USD.

currently 195000/-19000 EMC/VMW shares in the fund with break-even of around 22.62/96.79 USD.

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#16) On September 27, 2011 at 3:42 PM, portefeuille (99.78) wrote:

buy (to cover) 1000 SPY, limit 118.10 USD.

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#17) On September 27, 2011 at 3:44 PM, portefeuille (99.78) wrote:

bought (to cover) 1000 SPY 117.58 USD.

currently -74000 SPY shares in the fund with break-even of around 119.93 USD.

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#18) On September 27, 2011 at 3:47 PM, portefeuille (99.78) wrote:

buy 6000 IBB, limit 96.50 USD.

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#19) On September 27, 2011 at 3:49 PM, portefeuille (99.78) wrote:

bought 6000 IBB 96.38 USD.

currently 11400 IBB shares in the fund with break-even of around 92.63 USD.

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#20) On September 27, 2011 at 3:58 PM, portefeuille (99.78) wrote:

sell 4500 IBB, limit 96.50 USD.

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#21) On September 27, 2011 at 4:00 PM, portefeuille (99.78) wrote:

sold 4500 IBB 96.52 USD.

currently 6900 IBB shares in the fund with break-even of around 90.10 USD.

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#22) On September 27, 2011 at 4:15 PM, portefeuille (99.78) wrote:

buy 2250 ZLCS, limit 1.05 USD in extended or regular trading.

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#23) On September 27, 2011 at 4:17 PM, portefeuille (99.78) wrote:

bought 2250 ZLCS 1.04 USD.

currently 3000 ZLCS shares in the fund with break-even of around -16.29 USD.

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#24) On September 27, 2011 at 11:44 PM, portefeuille (99.78) wrote:

buy 230 SCLN, limit 5.00 USD,
buy 130 SGI, limit 15.00 USD,
buy 2100 SGMO, limit 6.00 USD.

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#25) On September 27, 2011 at 11:58 PM, portefeuille (99.78) wrote:

buy 1000 DVAX, limit 2.50 USD,
sell 400 RSX, limit 27.00 USD.

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#26) On September 28, 2011 at 12:16 PM, portefeuille (99.78) wrote:

sell 100 BMRN, limit 33.00 USD.

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#27) On September 28, 2011 at 12:22 PM, portefeuille (99.78) wrote:

bought 230 SCLN 4.13 USD,
bought 130 SGI 13.78 USD,
bought 2100 SGMO 4.97 USD,
bought 1000 DVAX 1.98 USD,
sold 400 RSX 27.08 USD,
sold 100 BMRN 33.00 USD.

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#28) On September 28, 2011 at 12:49 PM, portefeuille (99.78) wrote:

buy 1500 SNTA, limit 3.50 USD.

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#29) On September 28, 2011 at 12:51 PM, portefeuille (99.78) wrote:

bought 1500 SNTA 3.50 USD.

currently 2500 SNTA shares in the fund with break-even of around -2.16 USD.

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#30) On September 28, 2011 at 1:02 PM, portefeuille (99.78) wrote:

sell 800 TSPT, limit 7.10 USD.

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#31) On September 28, 2011 at 1:04 PM, portefeuille (99.78) wrote:

sold 800 TSPT 7.11 USD.

currently 200 TSPT shares in the fund with break-even of around -49.55 USD.

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#32) On September 28, 2011 at 1:12 PM, portefeuille (99.78) wrote:

buy 300000 DSCO, limit 2.40 USD.

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#33) On September 28, 2011 at 1:13 PM, portefeuille (99.78) wrote:

bought 300000 DSCO 2.20 USD.

sell 250000 DSCO, limit 2.47 USD.

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#34) On September 28, 2011 at 1:31 PM, portefeuille (99.78) wrote:

sell 250000 DSCO, limit 2.47 USD.

change that to

sell 50000 DSCO, limit 2.28 USD,
sell 70000 DSCO, limit 2.31 USD.

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#35) On September 28, 2011 at 1:44 PM, portefeuille (99.78) wrote:

sold 50000 DSCO 2.28 USD.

currently 932000 DSCO shares in the fund with break-even of around 2.47 USD.

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#36) On September 28, 2011 at 1:51 PM, portefeuille5 (99.66) wrote:

sold 70000 DSCO 2.31 USD.

currently 862000 DSCO shares in the fund with break-even of around 2.48 USD.

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#37) On September 28, 2011 at 1:56 PM, portefeuille5 (99.66) wrote:

buy (to cover) 3000 SPY, limit 116.20 USD.

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#38) On September 28, 2011 at 2:00 PM, portefeuille (99.78) wrote:

bought (to cover) 3000 SPY 116.20 USD.

currently -71000 SPY shares in the fund with break-even of around 120.09 USD.

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#39) On September 28, 2011 at 2:01 PM, portefeuille (99.78) wrote:

buy 100000 DSCO, limit 2.43 USD.

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#40) On September 28, 2011 at 2:04 PM, portefeuille (99.78) wrote:

bought 100000 DSCO 2.23 USD.

currently 962000 DSCO shares in the fund with break-even of around 2.45 USD.

sell 42000 DSCO, limit 2.30 USD.

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#41) On September 28, 2011 at 2:14 PM, portefeuille (99.78) 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 28, 2011: 5.11%.

 

hedges.

-6000 IWM.
-71000 SPY.
250 SPY $135 December 2011 call options (SPY111217C00135000).
400 SPY $145 December 2011 call options (SPY111217C00145000).
-19000 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: -$3.24 million.

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#42) On September 28, 2011 at 2:16 PM, portefeuille (99.78) wrote:

sold 42000 DSCO 2.30 USD.

currently 920000 DSCO shares in the fund with break-even of around 2.46 USD.

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#43) On September 28, 2011 at 2:26 PM, portefeuille (99.78) wrote:

sell short (to open) 1000 SPY, limit 116.00 USD.

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#44) On September 28, 2011 at 2:30 PM, portefeuille (99.78) wrote:

sold short (to open) 1000 SPY 116.25 USD.

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

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#45) On September 28, 2011 at 2:46 PM, portefeuille (99.78) wrote:

sell short (to open) 1000 SPY, limit 116.00 USD.

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#46) On September 28, 2011 at 2:47 PM, portefeuille (99.78) wrote:

sold short (to open) 1000 SPY 116.41 USD.

currently -73000 SPY shares in the fund with break-even of around 119.98 USD.

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#47) On September 28, 2011 at 2:59 PM, portefeuille (99.78) wrote:

sell 70000 DSCO, limit 2.34 USD.

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#48) On September 28, 2011 at 3:38 PM, portefeuille (99.78) wrote:

buy 80000 DSCO, limit 2.17 USD.

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#49) On September 28, 2011 at 3:40 PM, portefeuille (99.78) wrote:

currently 1000000 DSCO shares in the fund with break-even of around 2.44 USD.

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#50) On September 28, 2011 at 3:40 PM, portefeuille (99.78) wrote:

currently 1000000 DSCO shares in the fund with break-even of around 2.44 USD.

bought 80000 DSCO 2.17 USD.

currently 1000000 DSCO shares in the fund with break-even of around 2.44 USD.

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#51) On September 28, 2011 at 3:45 PM, portefeuille (99.78) wrote:

buy 80000 DSCO, limit 2.17 USD.

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#52) On September 28, 2011 at 3:46 PM, portefeuille (99.78) wrote:

bought 80000 DSCO 2.115 USD.

currently 1080000 DSCO shares in the fund with break-even of around 2.41 USD.

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#53) On September 28, 2011 at 3:53 PM, portefeuille (99.78) wrote:

buy 1400 AMZN, limit 230.00 USD.

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#54) On September 28, 2011 at 3:56 PM, portefeuille (99.78) wrote:

bought 1400 AMZN 229.80 USD.

currently 1630 AMZN shares in the fund with break-even of around 219.89 USD.

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#55) On September 28, 2011 at 4:19 PM, portefeuille (99.78) wrote:

sell short (to open) 1000 SPY, limit 115.40 USD.

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#56) On September 28, 2011 at 4:20 PM, portefeuille (99.78) wrote:

sold short (to open) 1000 SPY 115.43 USD.

currently -74000 SPY shares in the fund with break-even of around 119.92 USD.

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#57) On September 28, 2011 at 4:21 PM, portefeuille (99.78) wrote:

sell short (to open) 1000 SPY, limit 115.40 USD.

sell short (to open) 1000 SPY, limit 115.40 USD in extended or regular trading.

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#58) On September 29, 2011 at 12:51 AM, portefeuille (99.78) wrote:

buy 850 AMRN, limit 11.00 USD.

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#59) On September 29, 2011 at 1:22 AM, portefeuille10 (< 20) wrote:

buy 100 FMCN, limit 27.00 USD,
buy 1200 NSPH, limit 1.50 USD.

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#60) On September 29, 2011 at 1:36 AM, portefeuille (99.78) wrote:

buy 400 ACH, limit 12.50 USD,
buy 600 MF, limit 4.50 USD.

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#61) On September 29, 2011 at 2:54 AM, portefeuille (99.78) wrote:

buy 1050 INHX, limit 3.00 USD.

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#62) On September 29, 2011 at 3:59 AM, portefeuille (99.78) wrote:

sell short (to open) 1000 SPY, limit 115.90 USD in extended or regular trading.

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#63) On September 29, 2011 at 4:06 AM, portefeuille (99.78) wrote:

sold short (to open) 1000 SPY 116.45 USD.

currently -75000 SPY shares in the fund with break-even of around 119.87 USD.

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#64) On September 29, 2011 at 4:43 AM, portefeuille (99.78) wrote:

buy 580 MDVN, limit 20.00 USD.

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#65) On September 29, 2011 at 8:43 AM, portefeuille (99.78) wrote:

sell short (to open) 1000 SPY, limit 116.90 USD in extended or regular trading.

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#66) On September 29, 2011 at 8:45 AM, portefeuille (99.78) wrote:

sold short (to open) 1000 SPY 117.04 USD.

currently -76000 SPY shares in the fund with break-even of around 119.84 USD.

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#67) On September 29, 2011 at 9:09 AM, portefeuille (99.78) wrote:

sell 1100 AMZN, limit 232.00 USD in extended or regular trading.

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#68) On September 29, 2011 at 9:21 AM, portefeuille (99.78) wrote:

sold 1100 AMZN 233.85 USD.

currently 530 AMZN shares in the fund with break-even of around 190.91 USD.

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#69) On September 29, 2011 at 9:32 AM, portefeuille (99.78) 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 29, 2011: 6.15%.

 

hedges.

-6000 IWM.
-75000 SPY.
250 SPY $135 December 2011 call options (SPY111217C00135000).
400 SPY $145 December 2011 call options (SPY111217C00145000).
-19000 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: -$2.97 million.

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#70) On September 29, 2011 at 9:49 AM, portefeuille (99.78) wrote:

sell 450 EWY, limit 49.60 USD.

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#71) On September 29, 2011 at 9:59 AM, portefeuille (99.78) wrote:

bought 850 AMRN 11.00 USD,
bought 100 FMCN 9.84 USD,
bought 1200 NSPH 1.00 USD,
bought 400 ACH 11.74 USD,
bought 600 MF 4.24 USD,
bought 1050 INHX 2.69 USD,
bought 580 MDVN 18.26 USD,
sold 450 EWY 49.62 USD.

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#72) On September 29, 2011 at 10:06 AM, portefeuille (99.78) wrote:

bought 850 AMRN 11.00 USD

bought 850 AMRN 9.84 USD

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#73) On September 29, 2011 at 10:07 AM, portefeuille (99.78) wrote:

bought 100 FMCN 9.84 USD

bought 100 FMCN 25.39 USD

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#74) On September 29, 2011 at 10:26 AM, portefeuille (99.78) wrote:

buy 200 SINA, limit 77.00 USD.

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#75) On September 29, 2011 at 10:31 AM, portefeuille (99.78) wrote:

bought 200 SINA 75.10 USD.

currently 220 SINA shares in the fund with break-even of around 73.56 USD.

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#76) On September 29, 2011 at 10:39 AM, portefeuille (99.78) wrote:

buy 800 AMZN, limit 229.00 USD.

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#77) On September 29, 2011 at 10:40 AM, portefeuille (99.78) wrote:

bought 800 AMZN 225.40 USD.

currently 1330 AMZN shares in the fund with break-even of around 211.66 USD.

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#78) On September 29, 2011 at 10:45 AM, portefeuille (99.78) wrote:

buy 55000 IDRA, limit 1.05 USD.

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#79) On September 29, 2011 at 10:47 AM, portefeuille (99.78) wrote:

bought 55000 IDRA 1.05 USD.

currently 80000 IDRA shares in the fund with break-even of around 1.34 USD.

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#80) On September 29, 2011 at 10:49 AM, portefeuille (99.78) wrote:

buy 113000 FOLD, limit 3.40 USD.

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#81) On September 29, 2011 at 10:50 AM, portefeuille (99.78) wrote:

bought 113000 FOLD 3.40 USD.

currently 130000 FOLD shares in the fund with break-even of around 2.90 USD.

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#82) On September 29, 2011 at 1:06 PM, portefeuille (99.78) wrote:

sell 3000 SIGA, limit 3.28 USD.

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#83) On September 29, 2011 at 1:07 PM, portefeuille (99.78) wrote:

sold 3000 SIGA 3.28 USD.

currently 7000 SIGA shares in the fund with break-even of around 5.04 USD.

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#84) On September 29, 2011 at 1:17 PM, portefeuille (99.78) wrote:

buy 150 BIDU, limit 110.00 USD.

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#85) On September 29, 2011 at 1:21 PM, portefeuille (99.78) wrote:

bought 150 BIDU 109.75 USD.

currently 200 BIDU shares in the fund with break-even of around 106.13 USD.

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#86) On September 29, 2011 at 1:52 PM, portefeuille2 (99.81) wrote:

buy (to cover) 3000 VMW, limit 82.10 USD.

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#87) On September 29, 2011 at 1:53 PM, portefeuille2 (99.81) wrote:

bought (to cover) 3000 VMW 82.10 USD.

currently -16000 VMW shares in the fund with break-even of around 99.55 USD.

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#88) On September 29, 2011 at 1:57 PM, portefeuille2 (99.81) wrote:

buy 100000 DSCO, limit 2.03 USD.

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#89) On September 29, 2011 at 1:58 PM, portefeuille2 (99.81) wrote:

sell short (to open) 1000 SPY, limit 115.00 USD.

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#90) On September 29, 2011 at 2:03 PM, portefeuille2 (99.81) wrote:

bought 100000 DSCO 2.03 USD,
sold short (to open) 1000 SPY 115.36 USD.

currently 1180000/-77000 DSCO/SPY shares in the fund with break-even of around 2.38/119.78 USD.

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#91) On September 29, 2011 at 2:08 PM, portefeuille2 (99.81) wrote:

#69 not correct.

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#92) On September 29, 2011 at 2:58 PM, portefeuille (99.78) wrote:

buy 650 VICL, limit 2.45 USD.

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#93) On September 29, 2011 at 2:59 PM, portefeuille (99.78) wrote:

bought 650 VICL 2.40 USD.

currently 900 VICL shares in the fund with break-even of around -1.00 USD.

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#94) On September 29, 2011 at 3:59 PM, portefeuille (99.78) wrote:

sell short (to open) 1000 VMW, limit 88.00 USD.

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#95) On September 29, 2011 at 4:03 PM, portefeuille (99.78) wrote:

sell short (to open) 1000 SPY, limit 116.20 USD in extended or regular trading.

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#96) On September 29, 2011 at 4:06 PM, portefeuille (99.78) wrote:

sold short (to open) 1000 SPY 116.24 USD.

currently -78000 SPY shares in the fund with break-even of around 119.73 USD.

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#97) On September 29, 2011 at 4:09 PM, portefeuille (99.78) wrote:

sell short (to open) 5000 SPY, limit 116.20 USD in extended or regular trading.

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#98) On September 29, 2011 at 4:11 PM, portefeuille (99.78) wrote:

sold short (to open) 5000 SPY 116.39 USD.

currently -83000 SPY shares in the fund with break-even of around 119.53 USD.

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#99) On September 29, 2011 at 4:15 PM, portefeuille (99.78) wrote:

buy (to cover) 1000 SPY, limit 116.20 USD in extended or regular trading.

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#100) On September 29, 2011 at 4:16 PM, portefeuille (99.78) wrote:

bought (to cover) 1000 SPY 116.20 USD in extended or regular trading.

currently -82000 SPY shares in the fund with break-even of around 119.57 USD.

buy (to cover) 1000 SPY, limit 116.02 USD in extended or regular trading.

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#101) On September 29, 2011 at 4:28 PM, portefeuille (99.78) 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 28, 2011: 5.11%.
September 29, 2011: -1.61%.

 

hedges.

-6000 IWM.
-82000 SPY.
250 SPY $135 December 2011 call options (SPY111217C00135000).
400 SPY $145 December 2011 call options (SPY111217C00145000).
-16000 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: -$3.38 million.

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#102) On September 29, 2011 at 4:31 PM, portefeuille (99.78) wrote:

sell short (to open) 1000 SPY, limit 116.30 USD in extended or regular trading.

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#103) On September 29, 2011 at 4:33 PM, portefeuille (99.78) wrote:

sold short (to open) 1000 SPY 116.32 USD.

currently -83000 SPY shares in the fund with break-even of around 119.53 USD.

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#104) On September 29, 2011 at 9:59 PM, portefeuille (99.78) wrote:

sell 40000 FOLD, limit 3.68 USD in extended or regular trading.

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#105) On September 29, 2011 at 11:59 PM, CCharing (69.75) wrote:

Port,

I saw the news for DSCO - seemed very positive and I noticed you were buying in your "fund."

Wasn't there also a shelf registration for them to issue more shares if the FDA "accepted" though?  Why not wait till after the dilution (or do you not think there is going to be one)?

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#106) On September 30, 2011 at 6:48 AM, portefeuille (99.78) wrote:

bought (to cover) 1000 SPY 115.39 USD.

currently -82000 SPY shares in the fund with break-even of around 119.58 USD. 

#105 I do not know what the plan of DSCO is.

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#107) On September 30, 2011 at 7:20 AM, portefeuille (99.78) wrote:

buy 2700 AEZS, limit 2.00 USD,
buy 3500 PPHM, limit 1.50 USD.

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#108) On September 30, 2011 at 10:38 AM, portefeuille (99.78) wrote:

sold 40000 FOLD 3.68 USD,
bought 2700 AEZS 1.48 USD,
bought 3500 PPHM 1.05 USD.

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#109) On September 30, 2011 at 11:08 AM, portefeuille (99.78) wrote:

sell 95 VRUS, limit 83.50 USD.

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#110) On September 30, 2011 at 11:09 AM, portefeuille (99.78) wrote:

sold 95 VRUS 83.80 USD.

currently 340 VRUS shares in the fund with break-even of around 49.50 USD.

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#111) On September 30, 2011 at 11:18 AM, portefeuille (99.78) 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 28, 2011: 5.11%.
September 30, 2011: -6.84%.

 

hedges.

-6000 IWM.
-82000 SPY.
250 SPY $135 December 2011 call options (SPY111217C00135000).
400 SPY $145 December 2011 call options (SPY111217C00145000).
-16000 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: -$3.23 million.

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#112) On September 30, 2011 at 11:24 AM, portefeuille (99.78) wrote:

sell 120 BIDU, limit 113.00 USD.

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#113) On September 30, 2011 at 11:25 AM, portefeuille (99.78) wrote:

sold 120 BIDU 113.15 USD.

currently 80 BIDU shares in the fund with break-even of around 95.60 USD.

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#114) On September 30, 2011 at 11:32 AM, portefeuille (99.78) wrote:

buy 720 IDIX, limit 5.20 USD.

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#115) On September 30, 2011 at 11:35 AM, portefeuille (99.78) wrote:

bought 720 IDIX 5.08 USD.

currently 1000 IDIX shares in the fund with break-even of around 2.53 USD.

buy 1500 INHX, limit 2.50 USD.

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#116) On September 30, 2011 at 11:37 AM, portefeuille (99.78) wrote:

bought 1500 INHX 2.49 USD.

currently 3000 INHX shares in the fund with break-even of around 1.42 USD.

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#117) On September 30, 2011 at 12:30 PM, portefeuille (99.78) wrote:

sell 40000 FOLD, limit 3.78 USD.

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#118) On September 30, 2011 at 12:32 PM, portefeuille (99.78) wrote:

sold 40000 FOLD 3.85 USD.

currently 50000 FOLD shares in the fund with break-even of around 1.52 USD.

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#119) On September 30, 2011 at 4:39 PM, portefeuille (99.78) wrote:

buy (to cover) 2000 SPY, limit 112.90 USD.

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#120) On September 30, 2011 at 4:41 PM, portefeuille (99.78) wrote:

bought (to cover) 2000 SPY 112.89 USD.

currently -80000 SPY shares in the fund with break-even of around 119.75 USD.

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#121) On September 30, 2011 at 4:42 PM, portefeuille (99.78) wrote:

buy (to cover) 2000 SPY, limit 112.90 USD.

buy (to cover) 2000 SPY, limit 112.90 USD in extended or regular trading.

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#122) On September 30, 2011 at 11:51 PM, portefeuille (99.78) wrote:

buy 700 VECO, limit 28.00 USD.

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#123) On October 01, 2011 at 7:43 PM, portefeuille (99.78) wrote:

buy 300 OPTR, limit 14.50 USD.

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#124) On October 02, 2011 at 11:54 AM, portefeuille (99.78) wrote:

"top8 long positions" (number of shares, ticker, current value, current share price, break-even).

195000, EMC, 4093050.00 USD, 20.99 USD, 22.62 USD.

1180000, DSCO, 2312800.00 USD, 1.96 USD, 2.38 USD.

6900, IBB, 644115.00 USD, 93.35 USD, 90.10 USD.
5100, VOW:GY, 636052.50 USD, 93.19 EUR, 85.77 EUR.
41000, MNTA, 471500.00 USD, 11.50 USD, 11.94 USD.

43000, ATPG, 331530.00 USD, 7.71 USD, 9.20 USD.
1330, AMZN, 287585.90 USD, 216.23 USD, 211.66 USD.
3300, XDAX:GY, 241709.03 USD, 54.73 EUR, 61.88 EUR.

 

4093050.00 + 2312800.00 + 644115.00 + 636052.50 + 471500.00 + 331530.00 + 287585.90 + 241709.03 = 9018342.43

195000 * (20.99 - 22.62) + 1180000 * (1.96 - 2.38) + 6900 * (93.35 - 90.10) + 5100 * (93.19 - 85.77) * 1.3383 + 41000 * (11.50 - 11.94) + 43000 * (7.71 - 9.20) + 1330 * (216.23 - 211.66) + 3300 * (54.73 - 61.88) * 1.3383 = -847990.14.

 

Thus the "top8 long positions" have a current value of around $9018342 and are currently in the red by around -$847990.

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#125) On October 02, 2011 at 12:45 PM, portefeuille (99.78) wrote:

buy 1350 LUS:GY, limit 8.80 EUR.

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#126) On October 02, 2011 at 1:02 PM, portefeuille (99.78) wrote:

buy 3500 ZIOP, limit 5.00 USD.

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#127) On October 02, 2011 at 6:27 PM, CCharing (69.75) wrote:

Any thoughts on neutrinos?  Do you think the measured speed is accurate?

http://www.wired.com/geekdad/2011/10/neutrinos-and-the-speed-of-light-a-primer-on-the-cern-study-geekdad-weekly-rewind/

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#128) On October 03, 2011 at 8:04 AM, portefeuille (99.78) wrote:

buy (to cover) 1000 SPY, limit 112.90 USD in extended or regular trading.

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#129) On October 03, 2011 at 8:06 AM, portefeuille (99.78) wrote:

bought (to cover) 1000 SPY 113.20 USD.

currently -79000 SPY shares in the fund with break-even of around 119.83 USD.

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#130) On October 03, 2011 at 8:07 AM, portefeuille (99.78) wrote:

#129 forget that comment.

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#131) On October 03, 2011 at 8:28 AM, portefeuille (99.78) wrote:

bought (to cover) 1000 SPY 112.90 USD.

currently -79000 SPY shares in the fund with break-even of around 119.84 USD.

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#132) On October 03, 2011 at 9:56 AM, portefeuille (99.78) wrote:

bought 700 VECO 24.36 USD,
bought 300 OPTR 13.80 USD,
bought 1350 LUS:GY 10.93 USD (8.20 EUR * 1.3333 USD/EUR).
bought 3500 ZIOP 4.38 USD.

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#133) On October 03, 2011 at 10:12 AM, portefeuille (99.78) wrote:

sell short (to open) 1000 SPY, limit 113.50 USD.

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#134) On October 03, 2011 at 10:14 AM, portefeuille (99.78) wrote:

sold short (to open) 1000 SPY 113.77 USD.

currently -80000 SPY shares in the fund with break-even of around 119.76 USD.

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#135) On October 03, 2011 at 11:11 AM, portefeuille (99.78) wrote:

buy 200 ENZN, limit 7.20 USD.

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#136) On October 03, 2011 at 11:12 AM, portefeuille (99.78) wrote:

bought 200 ENZN 7.19 USD.

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#137) On October 03, 2011 at 3:13 PM, portefeuille (99.78) wrote:

buy 15000 FOLD, limit 3.55 USD.

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#138) On October 03, 2011 at 3:17 PM, portefeuille (99.78) wrote:

bought 15000 FOLD 3.52 USD.

currently 65000 SPY shares in the fund with break-even of around 1.98 USD.

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#139) On October 03, 2011 at 3:32 PM, portefeuille (99.78) wrote:

buy 1500 PIP, limit 1.59 USD.

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#140) On October 03, 2011 at 3:34 PM, portefeuille (99.78) wrote:

bought 1500 PIP 1.58 USD.

currently 7000 PIP shares in the fund with break-even of around 2.01 USD.

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#141) On October 03, 2011 at 3:38 PM, portefeuille (99.78) wrote:

buy 100 AAPL, limit 378.00 USD.

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#142) On October 03, 2011 at 3:39 PM, portefeuille (99.78) wrote:

bought 100 AAPL 376.90 USD.

sell short (to open) 1000 SPY, limit 110.00 USD.

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#143) On October 03, 2011 at 3:46 PM, portefeuille (99.78) wrote:

sold short (to open) 1000 SPY 110.66 USD.

currently 500/-81000 AAPL/SPY shares in the fund with break-even of around 304.23/119.69 USD.

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#144) On October 03, 2011 at 3:50 PM, portefeuille (99.78) wrote:

sell short (to open) 1000 SPY, limit 110.00 USD.

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#145) On October 03, 2011 at 3:51 PM, portefeuille (99.78) wrote:

sold short (to open) 1000 SPY 110.95 USD.

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#146) On October 03, 2011 at 3:59 PM, portefeuille (99.78) wrote:

currently 500/-81000 AAPL/SPY shares in the fund with break-even of around 304.23/119.69 USD.

currently 500/-81000 AAPL/SPY shares in the fund with break-even of around 304.23/119.65 USD.

Report this comment
#147) On October 04, 2011 at 9:47 AM, portefeuille (99.78) wrote:

sell 5000 ANDS, limit 0.92 USD.

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#148) On October 04, 2011 at 9:49 AM, portefeuille (99.78) wrote:

sold 5000 ANDS 0.92 USD.

currently 39000 ANDS shares in the fund with break-even of around 0.53 USD.

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#149) On October 04, 2011 at 9:52 AM, portefeuille (99.78) wrote:

buy 9700 ALNY, limit 6.02 USD.

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#150) On October 04, 2011 at 9:57 AM, portefeuille (99.78) wrote:

bought 9700 ALNY 5.98 USD.

currently 28000 ALNY shares in the fund with break-even of around 8.23 USD.

sell 300 SPY $90 December 2011 put options (SPY111217P00090000), limit 2.50 USD.

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#151) On October 04, 2011 at 11:52 AM, portefeuille (99.78) wrote:

sold 300 SPY $90 December 2011 put options (SPY111217P00090000) 2.83 USD.

buy 400 SPY $90 December 2011 put options (SPY111217P00090000), limit 2.50 USD.

 

Report this comment
#152) On October 04, 2011 at 11:53 AM, portefeuille (99.78) wrote:

bought 400 SPY $90 December 2011 put options (SPY111217P00090000) 2.37 USD.

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#153) On October 04, 2011 at 11:56 AM, portefeuille (99.78) wrote:

sell 500 MNTA, limit 11.70 USD.

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#154) On October 04, 2011 at 12:09 PM, portefeuille (99.78) wrote:

sold 500 MNTA 11.71 USD.

currently 40500 MNTA shares in the fund with break-even of around 11.94 USD.

sell 7000 ALNY, limit 6.20 USD.

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#155) On October 04, 2011 at 12:11 PM, portefeuille (99.78) wrote:

sold 7000 ALNY 6.25 USD.

currently 21000 ALNY shares in the fund with break-even of around 8.91 USD.

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#156) On October 04, 2011 at 12:18 PM, portefeuille (99.78) wrote:

sell 1000 INHX, limit 2.60 USD.

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#157) On October 04, 2011 at 12:20 PM, portefeuille (99.78) wrote:

sold 1000 INHX 2.62 USD.

currently 2000 INHX shares in the fund with break-even of around 0.82 USD.

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#158) On October 04, 2011 at 12:25 PM, portefeuille (99.78) wrote:

sell 70 AAPL, limit 381.60 USD.

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#159) On October 04, 2011 at 12:50 PM, portefeuille7 (< 20) wrote:

sell 2000 EMC, limit 20.88 USD.

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#160) On October 04, 2011 at 1:16 PM, portefeuille8 (< 20) wrote:

buy 100 SPY $90 December 2011 put options (SPY111217P00090000), limit 2.50 USD.

Report this comment
#161) On October 04, 2011 at 1:18 PM, portefeuille8 (< 20) wrote:

bought 100 SPY $90 December 2011 put options (SPY111217P00090000) 2.33 USD.

Report this comment
#162) On October 04, 2011 at 2:15 PM, portefeuille (99.78) wrote:

buy 200 AAPL, limit 365.00 USD.

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#163) On October 04, 2011 at 2:17 PM, portefeuille (99.78) wrote:

sell 70 AAPL, limit 381.60 USD.

change that to

sell 150 AAPL, limit 369.80 USD.

 

bought 200 AAPL 363.50 USD.

currently 700 AAPL shares in the fund with break-even of around 321.16 USD.

Report this comment
#164) On October 04, 2011 at 2:21 PM, portefeuille (99.78) wrote:

sell 100 SPY $90 December 2011 put options (SPY111217P00090000), limit 2.55 USD.

Report this comment
#165) On October 04, 2011 at 2:54 PM, portefeuille (99.78) wrote:

sold 100 SPY $90 December 2011 put options (SPY111217P00090000) 2.55 USD.

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#166) On October 04, 2011 at 3:23 PM, portefeuille (99.78) wrote:

buy 100 SPY $90 December 2011 put options (SPY111217P00090000), limit 2.35 USD.

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#167) On October 04, 2011 at 3:26 PM, portefeuille (99.78) wrote:

buy 1000 ATPGP, limit 49.00 USD.

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#168) On October 04, 2011 at 3:31 PM, portefeuille (99.78) wrote:

bought 100 SPY $90 December 2011 put options (SPY111217P00090000) 2.35 USD,
bought 1000 ATPGP 48.00 USD.

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#169) On October 04, 2011 at 3:37 PM, portefeuille (99.78) wrote:

sell short (to open) 1000 SPY, limit 109.80 USD.

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#170) On October 04, 2011 at 3:43 PM, portefeuille (99.78) wrote:

sold short (to open) 1000 SPY 109.85 USD.

currently -83000 SPY shares in the fund with break-even of around 119.43 USD.

sell short (to open) 1000 SPY, limit 109.80 USD.

 

Report this comment
#171) On October 04, 2011 at 3:44 PM, portefeuille (99.78) wrote:

sold short (to open) 1000 SPY 110.34 USD.

currently -84000 SPY shares in the fund with break-even of around 119.32 USD.

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#172) On October 04, 2011 at 3:48 PM, portefeuille (99.78) wrote:

sell short (to open) 1000 SPY, limit 110.60 USD.

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#173) On October 04, 2011 at 3:50 PM, portefeuille (99.78) wrote:

sold short (to open) 1000 SPY 110.88 USD.

currently -85000 SPY shares in the fund with break-even of around 119.22 USD.

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#174) On October 04, 2011 at 3:53 PM, portefeuille (99.78) wrote:

sold 150 AAPL 369.80 USD.

currently 550 SPY shares in the fund with break-even of around 307.90 USD.

Report this comment
#175) On October 04, 2011 at 3:57 PM, portefeuille (99.78) wrote:

sold 2000 EMC 20.88 USD.

currently 193000 EMC shares in the fund with break-even of around 22.64 USD.

Report this comment
#176) On October 04, 2011 at 3:58 PM, portefeuille (99.78) wrote:

sell short (to open) 1000 SPY, limit 110.60 USD.

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#177) On October 04, 2011 at 4:02 PM, portefeuille (99.78) wrote:

sold short (to open) 1000 SPY 112.20 USD.

currently -86000 SPY shares in the fund with break-even of around 119.14 USD.

Report this comment
#178) On October 04, 2011 at 4:27 PM, portefeuille (99.78) 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%.

October 4, 2011: -25.81%.

 

hedges.

-6000 IWM.
-86000 SPY.
250 SPY $135 December 2011 call options (SPY111217C00135000).
400 SPY $145 December 2011 call options (SPY111217C00145000).
-16000 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).
550 SPY $90 December 2011 put options (SPY111217P00090000).
450 SPY $100 December 2011 put options (SPY111217P00100000).

 

cash: -$2.83 million.

Report this comment
#179) On October 04, 2011 at 4:38 PM, portefeuille (99.78) wrote:

buy (to cover) 1000 SPY, limit 112.00 USD.

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#180) On October 04, 2011 at 4:41 PM, portefeuille (99.78) wrote:

buy (to cover) 1000 SPY, limit 112.00 USD.

buy (to cover) 1000 SPY, limit 112.00 USD in extended or regular trading.

 

bought (to cover) 1000 SPY 111.56 USD.

currently -85000 SPY shares in the fund with break-even of around 119.23 USD.

Report this comment
#181) On October 04, 2011 at 5:06 PM, portefeuille (99.78) wrote:

sell short (to open) 1000 SPY, limit 110.60 USD in extended or regular trading.

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#182) On October 04, 2011 at 5:08 PM, portefeuille (99.78) wrote:

sold short (to open) 1000 SPY 112.00 USD.

currently -86000 SPY shares in the fund with break-even of around 119.14 USD.

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#183) On October 04, 2011 at 6:39 PM, portefeuille (99.78) wrote:

sell 12000 FOLD, limit 3.88 USD.

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#184) On October 04, 2011 at 8:42 PM, portefeuille (99.78) wrote:

buy 1500 ACAD, limit 1.20 USD,
buy 500 PSDV, limit 5.00 USD.

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#185) On October 05, 2011 at 3:36 AM, portefeuille (99.78) wrote:

October 4, 2011: -25.81%.

not correct.

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#186) On October 05, 2011 at 4:03 AM, portefeuille (99.78) wrote:

buy (to cover) 1000 SPY, limit 112.00 USD in extended or regular trading.

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#187) On October 05, 2011 at 4:08 AM, portefeuille (99.78) wrote:

bought (to cover) 1000 SPY 111.70 USD.

currently -85000 SPY shares in the fund with break-even of around 119.23 USD.

buy (to cover) 1000 SPY, limit 111.55 USD in extended or regular trading.

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#188) On October 05, 2011 at 4:11 AM, portefeuille (99.78) wrote:

bought (to cover) 1000 SPY 111.52 USD.

currently -84000 SPY shares in the fund with break-even of around 119.23 USD.

Report this comment
#189) On October 05, 2011 at 4:12 AM, portefeuille (99.78) wrote:

currently -84000 SPY shares in the fund with break-even of around 119.23 USD.

currently -84000 SPY shares in the fund with break-even of around 119.32 USD.

Report this comment
#190) On October 05, 2011 at 4:25 AM, portefeuille (99.78) wrote:

buy 3200 MDAXEX:GY, limit 72.40 EUR in German trading.

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#191) On October 05, 2011 at 4:32 AM, portefeuille (99.78) wrote:

bought 3200 MDAXEX:GY 95.90 USD (72.14 EUR * 1.3294 USD/EUR).

currently 4600 MDAXEX:GY shares in the fund with break-even of around 81.05 EUR.

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#192) On October 05, 2011 at 4:40 AM, portefeuille (99.78) wrote:

sell short (to open) 2000 SPY, limit 111.90 USD in extended or regular trading.

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#193) On October 05, 2011 at 4:44 AM, portefeuille (99.78) wrote:

sold short (to open) 2000 SPY 112.00 USD.

currently -86000 SPY shares in the fund with break-even of around 119.15 USD.

Report this comment
#194) On October 05, 2011 at 5:16 AM, portefeuille (99.78) wrote:

buy (to cover) 1000 SPY, limit 111.82 USD in extended or regular trading.

Report this comment
#195) On October 05, 2011 at 5:18 AM, portefeuille (99.78) wrote:

bought (to cover) 1000 SPY 111.82 USD.

currently -85000 SPY shares in the fund with break-even of around 119.24 USD.

Report this comment
#196) On October 05, 2011 at 5:24 AM, portefeuille (99.78) wrote:

sell short (to open) 2000 SPY, limit 111.98 USD in extended or regular trading.

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#197) On October 05, 2011 at 6:13 AM, portefeuille (99.78) wrote:

sold short (to open) 2000 SPY 111.98 USD.

currently -87000 SPY shares in the fund with break-even of around 119.07 USD.

Report this comment
#198) On October 05, 2011 at 6:21 AM, portefeuille (99.78) 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%.

October 5, 2011: -22.35%.

 

hedges.

-6000 IWM.
-87000 SPY.
250 SPY $135 December 2011 call options (SPY111217C00135000).
400 SPY $145 December 2011 call options (SPY111217C00145000).
-16000 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).
550 SPY $90 December 2011 put options (SPY111217P00090000).
450 SPY $100 December 2011 put options (SPY111217P00100000).

 

cash: -$3.03 million.

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#199) On October 05, 2011 at 6:25 AM, portefeuille (99.78) wrote:

sell short (to open) 2000 SPY, limit 112.45 USD in extended or regular trading.

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#200) On October 05, 2011 at 6:28 AM, portefeuille (99.78) wrote:

sold short (to open) 2000 SPY 112.50 USD.

currently -89000 SPY shares in the fund with break-even of around 118.92 USD.

Report this comment
#201) On October 05, 2011 at 7:03 AM, portefeuille (99.78) wrote:

sell short (to open) 2000 SPY, limit 113.08 USD in extended or regular trading.

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#202) On October 05, 2011 at 7:20 AM, portefeuille (99.78) wrote:

sell 1700 MDAXEX:GY, limit 73.45 EUR in German trading.

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#203) On October 05, 2011 at 7:26 AM, portefeuille (99.78) wrote:

sold 1700 MDAXEX:GY 98.38 USD (73.70 EUR * 1.3349 USD/EUR).

currently 2900 MDAXEX:GY shares in the fund with break-even of around 84.87 EUR.

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#204) On October 05, 2011 at 7:30 AM, portefeuille (99.78) wrote:

buy (to cover) 1000 SPY, limit 111.82 USD in extended or regular trading.

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#205) On October 05, 2011 at 7:36 AM, portefeuille (99.78) wrote:

bought (to cover) 1000 SPY 112.63 USD.

currently -88000 SPY shares in the fund with break-even of around 119.00 USD.

Report this comment
#206) On October 05, 2011 at 7:37 AM, portefeuille (99.78) wrote:

buy (to cover) 1000 SPY, limit 111.82 USD in extended or regular trading.

buy (to cover) 1000 SPY, limit 112.82 USD in extended or regular trading.

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#207) On October 05, 2011 at 7:53 AM, portefeuille (99.78) wrote:

continued here.

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