Use access key #2 to skip to page content.

portefeuille (99.57)

fund trades

Recs

2

October 05, 2011 – Comments (95)

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
September 27, 2011

 

performance (periods starting on March 8, 2010).

June 21, 2010: -6.77%.
July 02, 2010: -26.7%.
January 6, 2011: 70.76%.
March 18, 2011: 18.74%.


June 1, 2011: 59.25%.

June 25, 2011: 40.50%.

July 23, 2011: 60.04%.

October 5, 2011: -21.56%.

 

hedges.

-6000 IWM.
-88000 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: -$2.75 million.

95 Comments – Post Your Own

#1) On October 05, 2011 at 9:20 AM, portefeuille (99.57) wrote:

buy (to cover) 1000 SPY, limit 112.02 USD in extended or regular trading.

Report this comment
#2) On October 05, 2011 at 9:37 AM, portefeuille (99.57) wrote:

sold 12000 FOLD 3.90 USD,
bought 1500 ACAD 1.00 USD,
bought (to cover) 1000 SPY 112.02 USD.

currently -87000 SPY shares in the fund with break-even of around 119.08 USD.

Report this comment
#3) On October 05, 2011 at 9:51 AM, portefeuille (99.57) wrote:

buy 1500 BCRX, limit 3.00 USD.

Report this comment
#4) On October 05, 2011 at 9:54 AM, portefeuille (99.57) wrote:

bought 500 PSDV 3.80 USD,
bought 1500 BCRX 2.97 USD.

Report this comment
#5) On October 05, 2011 at 10:06 AM, portefeuille (99.57) wrote:

sell short (to open) 1000 SPY, limit 112.60 USD.

Report this comment
#6) On October 05, 2011 at 10:08 AM, portefeuille (99.57) wrote:

sold short (to open) 1000 SPY 112.83 USD.

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

Report this comment
#7) On October 05, 2011 at 10:14 AM, portefeuille (99.57) wrote:

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

cancel that order.

Report this comment
#8) On October 05, 2011 at 10:20 AM, portefeuille (99.57) wrote:

sell 3000 EMC, limit 21.34 USD.

Report this comment
#9) On October 05, 2011 at 10:22 AM, portefeuille (99.57) wrote:

sold 3000 EMC 21.34 USD.

currently 190000 EMC shares in the fund with break-even of around 22.66 USD.

Report this comment
#10) On October 05, 2011 at 10:48 AM, portefeuille (99.57) wrote:

buy 120000 DSCO, limit 1.81 USD.

Report this comment
#11) On October 05, 2011 at 10:50 AM, portefeuille (99.57) wrote:

buy 120000 DSCO 1.80 USD.

currently 1300000 DSCO shares in the fund with break-even of around 2.33 USD.

Report this comment
#12) On October 05, 2011 at 2:33 PM, portefeuille (99.57) wrote:

sell 400 CSCO, limit 16.40 USD.

Report this comment
#13) On October 05, 2011 at 2:34 PM, portefeuille (99.57) wrote:

sold 400 CSCO 16.46 USD.

currently 5700 CSCO shares in the fund with break-even of around 20.94 USD.

Report this comment
#14) On October 05, 2011 at 2:41 PM, portefeuille (99.57) wrote:

buy 2000 BCRX, limit 2.70 USD.

Report this comment
#15) On October 05, 2011 at 2:43 PM, portefeuille (99.57) wrote:

bought 2000 BCRX 2.68 USD.

currently 7000 BCRX shares in the fund with break-even of around 3.16 USD.

Report this comment
#16) On October 05, 2011 at 2:53 PM, portefeuille (99.57) wrote:

buy 145 RDEA, limit 15.30 USD.

Report this comment
#17) On October 05, 2011 at 2:55 PM, portefeuille (99.57) wrote:

bought 145 RDEA 15.29 USD.

currently 300 RDEA shares in the fund with break-even of around 16.96 USD.

Report this comment
#18) On October 05, 2011 at 3:05 PM, portefeuille2 (99.63) wrote:

sell 200 YHOO, limit 15.60 USD.

Report this comment
#19) On October 05, 2011 at 3:12 PM, portefeuille2 (99.63) wrote:

sold 200 YHOO 15.64 USD.

currently 3800 YHOO shares in the fund with break-even of around 11.90 USD.

sell 500 ATPG, limit 7.30 USD.

Report this comment
#20) On October 05, 2011 at 3:16 PM, portefeuille2 (99.63) wrote:

sold 500 ATPG 7.40 USD.

currently 42500 ATPG shares in the fund with break-even of around 9.22 USD.

sell short (to open) 1000 SPY, limit 112.85 USD.

Report this comment
#21) On October 05, 2011 at 3:25 PM, portefeuille2 (99.63) wrote:

sold short (to open) 1000 SPY 113.93 USD.

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

buy (to cover) 1000 SPY, limit 113.65 USD.

Report this comment
#22) On October 05, 2011 at 3:28 PM, portefeuille2 (99.63) wrote:

bought (to cover) 1000 SPY 113.61 USD.

sell short (to open) 1000 SPY, limit 113.85 USD.

Report this comment
#23) On October 05, 2011 at 3:32 PM, portefeuille (99.57) wrote:

sold short (to open) 1000 SPY 113.86 USD.

currently -89000 SPY shares in the fund with break-even of around 118.95 USD.

sell short (to open) 1000 SPY, limit 113.95 USD.

Report this comment
#24) On October 05, 2011 at 3:33 PM, portefeuille (99.57) wrote:

sold short (to open) 1000 SPY 114.03 USD.

currently -90000 SPY shares in the fund with break-even of around 118.90 USD.

sell short (to open) 1000 SPY, limit 114.07 USD.

Report this comment
#25) On October 05, 2011 at 3:34 PM, portefeuille (99.57) wrote:

sold short (to open) 1000 SPY 114.09 USD.

currently -91000 SPY shares in the fund with break-even of around 118.84 USD.

sell short (to open) 1000 SPY, limit 114.38 USD.

Report this comment
#26) On October 05, 2011 at 3:35 PM, portefeuille (99.57) wrote:

sold short (to open) 1000 SPY 114.41 USD.

currently -92000 SPY shares in the fund with break-even of around 118.79 USD.

Report this comment
#27) On October 05, 2011 at 3:45 PM, portefeuille (99.57) wrote:

sold short (to open) 1000 SPY 113.93 USD.

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

sold short (to open) 1000 SPY 113.93 USD.

currently -89000 SPY shares in the fund with break-even of around 118.95 USD.

 

sell 500 ATPG, limit 7.50 USD.

Report this comment
#28) On October 05, 2011 at 3:48 PM, portefeuille (99.57) wrote:

sold 500 ATPG 7.50 USD.

currently 42000 ATPG shares in the fund with break-even of around 9.24 USD.

Report this comment
#29) On October 05, 2011 at 3:56 PM, portefeuille (99.57) wrote:

sell 500 ATPGP, limit 54.50 USD,
sell 1000 PBTH, limit 4.15 USD,
sell 1500 ZIOP, limit 4.55 USD.

Report this comment
#30) On October 05, 2011 at 4:13 PM, portefeuille (99.57) 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%.
October 5, 2011: -16.37%.

 

hedges.

-6000 IWM.
-92000 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: -$2.39 million.

Report this comment
#31) On October 05, 2011 at 4:16 PM, portefeuille (99.57) wrote:

buy (to cover) 1000 SPY, limit 114.15 USD in extended or regular trading.

Report this comment
#32) On October 05, 2011 at 4:20 PM, portefeuille (99.57) wrote:

bought (to cover) 1000 SPY 114.12 USD.

currently -91000 SPY shares in the fund with break-even of around 118.85 USD.

Report this comment
#33) On October 05, 2011 at 5:25 PM, portefeuille (99.57) wrote:


Report this comment
#34) On October 05, 2011 at 7:34 PM, portefeuille (99.57) wrote:

buy (to cover) 1000 SPY, limit 113.92 USD in extended or regular trading.

Report this comment
#35) On October 05, 2011 at 7:46 PM, portefeuille (99.57) wrote:

bought (to cover) 1000 SPY 113.92 USD.

currently -90000 SPY shares in the fund with break-even of around 118.90 USD.

Report this comment
#36) On October 06, 2011 at 3:30 AM, portefeuille (99.57) wrote:

sell 600 MDAXEX:GY, limit 75.40 EUR in German trading.

Report this comment
#37) On October 06, 2011 at 3:38 AM, portefeuille (99.57) wrote:

sold 600 MDAXEX:GY 100.93 USD (75.75 EUR * 1.3324 USD/EUR).

currently 2300 MDAXEX:GY shares in the fund with break-even of around 87.39 EUR.

Report this comment
#38) On October 06, 2011 at 4:16 AM, portefeuille (99.57) wrote:

sell short (to open) 1000 SPY, limit 114.30 USD in extended or regular trading.

Report this comment
#39) On October 06, 2011 at 5:06 AM, portefeuille (99.57) wrote:

sold short (to open) 1000 SPY 114.75 USD.

currently -91000 SPY shares in the fund with break-even of around 118.86 USD.

Report this comment
#40) On October 06, 2011 at 5:13 AM, portefeuille (99.57) 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%.
October 6, 2011: -14.15%.

Report this comment
#41) On October 06, 2011 at 11:17 AM, portefeuille (99.57) wrote:

sell 120000 DSCO, limit 1.86 USD.

Report this comment
#42) On October 06, 2011 at 11:18 AM, portefeuille (99.57) wrote:

sold 120000 DSCO 1.86 USD.

sell 15000 EMC, limit 22.15 USD.

Report this comment
#43) On October 06, 2011 at 11:20 AM, portefeuille (99.57) wrote:

sold 15000 EMC 22.15 USD.

sell 300 IBB, limit 94.15 USD.

Report this comment
#44) On October 06, 2011 at 11:21 AM, portefeuille (99.57) wrote:

sold 300 IBB 94.15 USD.

buy (to cover) 1000 SPY, limit 115.10 USD.

Report this comment
#45) On October 06, 2011 at 11:25 AM, portefeuille (99.57) wrote:

bought (to cover) 1000 SPY 115.08 USD.

buy (to cover) 1000 SPY, limit 115.10 USD.

 

Report this comment
#46) On October 06, 2011 at 11:26 AM, portefeuille (99.57) wrote:

bought (to cover) 1000 SPY 115.03 USD.

sell 7000 ANDS, limit 1.03 USD.

Report this comment
#47) On October 06, 2011 at 11:27 AM, portefeuille (99.57) wrote:

sold 7000 ANDS 1.03 USD.

sell 3000 ATPG, limit 7.92 USD.

 

Report this comment
#48) On October 06, 2011 at 11:30 AM, portefeuille (99.57) wrote:

sold 3000 ATPG 7.94 USD.

sell 15000 EMC, limit 22.22 USD.

Report this comment
#49) On October 06, 2011 at 11:31 AM, portefeuille (99.57) wrote:

buy (to cover) 3000 VMW, limit 89.25 USD.

Report this comment
#50) On October 06, 2011 at 11:34 AM, portefeuille (99.57) wrote:

sold 15000 EMC 22.22 USD,
bought (to cover) 3000 VMW 88.96 USD.

sell 350 NTAP, limit 37.10 USD.

Report this comment
#51) On October 06, 2011 at 11:35 AM, portefeuille (99.57) wrote:

sold 350 NTAP 37.13 USD.

sell short (to open) 1000 SPY, limit 115.30 USD.

Report this comment
#52) On October 06, 2011 at 11:36 AM, portefeuille (99.57) wrote:

sold short (to open) 1000 SPY 115.53 USD.

sell 600 CSCO, limit 16.55 USD.

Report this comment
#53) On October 06, 2011 at 11:40 AM, portefeuille (99.57) wrote:

sold 600 CSCO 16.57 USD.

buy 200 SPY $100 December 2011 put options (SPY111217P00100000), limit 2.55 USD.

Report this comment
#54) On October 06, 2011 at 11:42 AM, portefeuille (99.57) wrote:

bought 200 SPY $100 December 2011 put options (SPY111217P00100000) 2.41 USD.

sell 30 BIDU, limit 119.00 USD.

Report this comment
#55) On October 06, 2011 at 12:36 PM, portefeuille (99.57) wrote:

sold 30 BIDU 119.10 USD.

sell 100 HPQ, limit 24.80 USD.

Report this comment
#56) On October 06, 2011 at 12:39 PM, portefeuille (99.57) wrote:

sold 100 HPQ 24.87 USD.

sell 150 IBB, limit 95.10 USD.

 

Report this comment
#57) On October 06, 2011 at 1:01 PM, portefeuille (99.57) wrote:

sold short (to open) 1000 VMW 88.00 USD,
sold 500 ATPGP 54.50 USD,
sold 150 IBB 95.15 USD.

Report this comment
#58) On October 06, 2011 at 1:38 PM, portefeuille (99.57) wrote:

buy 160 AAPL, limit 374.00 USD.

Report this comment
#59) On October 06, 2011 at 1:41 PM, portefeuille (99.57) wrote:

bought 160 AAPL 373.40 USD.

currently 710 AAPL shares in the fund with break-even of around 322.66 USD.

Report this comment
#60) On October 06, 2011 at 1:45 PM, portefeuille (99.57) wrote:

buy 15000 EMC, limit 22.04 USD.

Report this comment
#61) On October 06, 2011 at 1:49 PM, portefeuille (99.57) wrote:

bought 15000 EMC 22.03 USD.

currently 175000 EMC shares in the fund with break-even of around 22.68 USD.

sell 10000 EMC, limit 22.09 USD.

Report this comment
#62) On October 06, 2011 at 1:50 PM, portefeuille (99.57) wrote:

sell 10000 EMC 22.09 USD.

currently 165000 EMC shares in the fund with break-even of around 22.72 USD.

Report this comment
#63) On October 06, 2011 at 1:57 PM, portefeuille (99.57) wrote:

buy 22000 PBTH, limit 3.90 USD.

Report this comment
#64) On October 06, 2011 at 1:59 PM, portefeuille (99.57) wrote:

bought 22000 PBTH 3.89 USD.

currently 60000 PBTH shares in the fund with break-even of around 3.76 USD.

Report this comment
#65) On October 06, 2011 at 2:32 PM, portefeuille (99.57) 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%.
October 6, 2011: -9.92%.

 

hedges.

-6000 IWM.
-90000 SPY.
250 SPY $135 December 2011 call options (SPY111217C00135000).
400 SPY $145 December 2011 call options (SPY111217C00145000).
-14000 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).
650 SPY $100 December 2011 put options (SPY111217P00100000).

 

cash: -$2.05 million.

Report this comment
#66) On October 06, 2011 at 2:41 PM, portefeuille (99.57) wrote:

sell 150 EBS, limit 18.30 USD.

Report this comment
#67) On October 06, 2011 at 2:43 PM, portefeuille (99.57) wrote:

sold 150 EBS 18.37 USD.

currently 750 EBS shares in the fund with break-even of around 0.96 USD.

Report this comment
#68) On October 06, 2011 at 3:46 PM, portefeuille (99.57) wrote:

sell 850 EWY, limit 48.40 USD.

Report this comment
#69) On October 06, 2011 at 3:48 PM, portefeuille (99.57) wrote:

sold 850 EWY 48.42 USD.

currently 2100 EWY shares in the fund with break-even of around 59.63 USD.

Report this comment
#70) On October 06, 2011 at 5:21 PM, portefeuille (99.57) wrote:

buy 600 ILMN, limit 30.90 USD in extended or regular trading.

Report this comment
#71) On October 06, 2011 at 5:22 PM, portefeuille (99.57) wrote:

buy 600 ILMN, limit 30.90 USD in extended or regular trading.

change that to

buy 500 ILMN, limit 31.40 USD in extended or regular trading.

Report this comment
#72) On October 06, 2011 at 5:24 PM, portefeuille (99.57) wrote:

bought 500 ILMN 31.30 USD.

currently 1600 ILMN shares in the fund with break-even of around 40.20 USD.

Report this comment
#73) On October 06, 2011 at 10:45 PM, portefeuille2 (99.63) wrote:

buy 130 CTXS, limit 60.00 USD.

Report this comment
#74) On October 07, 2011 at 10:27 AM, portefeuille (99.57) wrote:

sell 3000 EMC, limit 22.73 USD.

Report this comment
#75) On October 07, 2011 at 10:35 AM, portefeuille (99.57) wrote:

bought 130 CTXS 55.71 USD,
sold 3000 EMC 22.77 USD.

currently 200 CTXS/EMC shares in the fund with break-even of around 45.54/22.72 USD.

sell 700 NTAP, limit 38.10 USD.

Report this comment
#76) On October 07, 2011 at 10:40 AM, portefeuille (99.57) wrote:

sold 700 NTAP 38.11 USD.

currently 5200 NTAP shares in the fund with break-even of around 38.95 USD.

buy 8000 EXEL, limit 5.80 USD.

Report this comment
#77) On October 07, 2011 at 11:06 AM, portefeuille2 (99.63) wrote:

bought 8000 EXEL 5.77 USD.

currently 36000 EXEL shares in the fund with break-even of around 3.17 USD.

buy 210 ALKS, limit 14.85 USD.

Report this comment
#78) On October 07, 2011 at 11:08 AM, portefeuille2 (99.63) wrote:

bought 210 ALKS 14.79 USD.

currently 300 ALKS shares in the fund with break-even of around -4.71 USD.

Report this comment
#79) On October 07, 2011 at 11:14 AM, portefeuille2 (99.63) wrote:

buy (to cover) 4000 SPY, limit 116.10 USD.

Report this comment
#80) On October 07, 2011 at 11:19 AM, portefeuille2 (99.63) wrote:

bought (to cover) 4000 SPY 116.08 USD.

currently -86000 SPY shares in the fund with break-even of around 119.03 USD.

sell short (to open) 2000 SPY, limit 116.14 USD.

 

Report this comment
#81) On October 07, 2011 at 11:22 AM, portefeuille2 (99.63) wrote:

sold short (to open) 2000 SPY 116.16 USD.

buy (to cover) 1000 SPY, limit 116.10 USD.

Report this comment
#82) On October 07, 2011 at 11:24 AM, portefeuille2 (99.63) wrote:

bought (to cover) 1000 SPY 115.91 USD.

currently -86000 SPY shares in the fund with break-even of around 119.03 USD.

sell short (to open) 2000 SPY, limit 116.14 USD.

 

Report this comment
#83) On October 07, 2011 at 11:25 AM, portefeuille2 (99.63) wrote:

sold short (to open) 2000 SPY 116.17 USD.

buy (to cover) 1000 SPY, limit 116.06 USD.

Report this comment
#84) On October 07, 2011 at 11:31 AM, portefeuille2 (99.63) wrote:

buy 3000 EMC, limit 22.53 USD.

Report this comment
#85) On October 07, 2011 at 11:36 AM, portefeuille2 (99.63) wrote:

bought (to cover) 1000 SPY 115.91 USD.

currently -86000 SPY shares in the fund with break-even of around 119.03 USD.

bought (to cover) 1000 SPY 115.91 USD.

currently -87000 SPY shares in the fund with break-even of around 119.00 USD.

 

bought 3000 EMC 22.53 USD.

currently 165000 EMC shares in the fund with break-even of around 22.72 USD.

Report this comment
#86) On October 07, 2011 at 12:06 PM, portefeuille (99.57) 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%.
October 6, 2011: -9.92%.
October 7, 2011: -11.51%.

 

hedges.

-6000 IWM.
-89000 SPY.
250 SPY $135 December 2011 call options (SPY111217C00135000).
400 SPY $145 December 2011 call options (SPY111217C00145000).
-14000 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).
650 SPY $100 December 2011 put options (SPY111217P00100000).

 

cash: -$2.17 million.

Report this comment
#87) On October 07, 2011 at 12:12 PM, portefeuille (99.57) wrote:

Report this comment
#88) On October 07, 2011 at 12:21 PM, portefeuille (99.57) wrote:

bought (to cover) 1000 SPY 116.06 USD.

currently -88000 SPY shares in the fund with break-even of around 118.97 USD.

Report this comment
#89) On October 08, 2011 at 1:10 AM, portefeuille (99.57) wrote:











Report this comment
#90) On October 08, 2011 at 4:25 AM, portefeuille (99.57) wrote:

buy 8500 SNTA, limit 3.70 USD.

Report this comment
#91) On October 08, 2011 at 4:46 AM, portefeuille (99.57) wrote:

buy 850 SQNM, limit 6.00 USD.

Report this comment
#92) On October 08, 2011 at 7:04 PM, portefeuille (99.57) wrote:

buy 500 NBIX, limit 6.00 USD.

Report this comment
#93) On October 09, 2011 at 1:24 AM, portefeuille (99.57) wrote:

buy 150 ICON, limit 18.00 USD.

Report this comment
#94) On October 09, 2011 at 3:36 PM, portefeuille (99.57) wrote:

"top12 long positions" (number of shares, ticker, current value, current share price, break-even).

165000, EMC, 3694350.00 USD, 22.39 USD, 22.72 USD.

1180000, DSCO, 2159400.00 USD, 1.83 USD, 2.37 USD.

5100, VOW:GY, 645735.89 USD, 94.80 EUR, 85.95 EUR.

6450, IBB, 606880.50 USD, 94.09 USD, 89.79 USD.

40500, MNTA, 496530.00 USD, 12.26 USD, 11.94 USD.

39000, ATPG, 303420.00 USD, 7.78 USD, 9.34 USD.

1330, AMZN, 298904.20 USD, 224.74 USD, 211.66 USD.

9000, ALGETA:NO, 269359.69 USD, 175.00 NOK, 178.25 NOK.
710, AAPL, 262558.00 USD, 369.80 USD, 322.66 USD.

3300, XDAX:GY, 248714.10 USD, 56.43 EUR, 62.00 EUR.
2300, MDAXEX:GY, 238715.80 USD, 77.71 EUR, 87.24 EUR.
60000, PBTH, 233400.00 USD, 3.89 USD, 3.76 USD.

Report this comment
#95) On October 09, 2011 at 7:02 PM, portefeuille (99.57) wrote:

continued here.

Report this comment

Featured Broker Partners


Advertisement