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portefeuille (99.58)

fund trades

Recs

2

October 09, 2011 – Comments (186)

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
October 05, 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: -22.35%.
October 6, 2011: -9.92%.
October 7, 2011: -11.51%.

 

hedges.

-6000 IWM.
-88000 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: -$2.28 million.

 

"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.

186 Comments – Post Your Own

#1) On October 09, 2011 at 7:00 PM, portefeuille (99.58) wrote:

October 05, 2011

October 05, 2011

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#2) On October 10, 2011 at 7:21 AM, portefeuille (99.58) wrote:

sell short (to open) 1000 SPY, limit 117.60 USD in extended or regular trading.

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#3) On October 10, 2011 at 7:25 AM, portefeuille (99.58) wrote:

sold short (to open) 1000 SPY 117.65 USD.

currently -89000 SPY shares in the fund with break-even of around 118.96 USD.

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#4) On October 10, 2011 at 7:32 AM, portefeuille (99.58) 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 10, 2011: -9.70%.

cash: -$2.28 million.

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#5) On October 10, 2011 at 7:34 AM, portefeuille (99.58) wrote:

cash: -$2.28 million.

cash: -$2.16 million.

sell short (to open) 1000 SPY, limit 117.98 USD in extended or regular trading,
sell short (to open) 300 YHOO, limit 15.90 USD in extended or regular trading.

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#6) On October 10, 2011 at 7:37 AM, portefeuille (99.58) wrote:

sold short (to open) 300 YHOO 15.95 USD.

currently 3500 YHOO shares in the fund with break-even of around 11.55 USD.

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#7) On October 10, 2011 at 9:15 AM, portefeuille (99.58) wrote:

sell 60 AAPL, limit 379.00 USD in extended or regular trading,
buy 11000 EWI, limit 15.90 USD.

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#8) On October 10, 2011 at 9:17 AM, portefeuille (99.58) wrote:

sold 60 AAPL 379.20 USD.

currently 650 AAPL shares in the fund with break-even of around 317.44 USD.

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#9) On October 10, 2011 at 10:31 AM, portefeuille (99.58) wrote:

sell 500 ATPG, limit 8.65 USD.

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#10) On October 10, 2011 at 10:37 AM, portefeuille (99.58) wrote:

bought 8500 SNTA 3.15 USD,
bought 850 SQNM 5.42 USD,
bought 500 NBIX 5.61 USD,
bought 150 ICON 15.97 USD,
sold 500 ATPG 8.70 USD.

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#11) On October 10, 2011 at 10:41 AM, portefeuille (99.58) wrote:

sold short (to open) 1000 SPY 117.98 USD,
bought 11000 EWI 13.07 USD.

sell short (to open) 1000 SPY, limit 118.85 USD.

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#12) On October 10, 2011 at 10:41 AM, portefeuille (99.58) wrote:

sold short (to open) 1000 SPY 118.87 USD.

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#13) On October 10, 2011 at 10:48 AM, portefeuille (99.58) wrote:

sell 430 AMZN, limit 232.45 USD.

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#14) On October 10, 2011 at 10:49 AM, portefeuille (99.58) wrote:

sold 430 AMZN 232.52 USD.

currently 900 AMZN shares in the fund with break-even of around 201.69 USD.

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#15) On October 10, 2011 at 11:19 AM, portefeuille (99.58) wrote:

buy 2400 INSM, limit 3.10 USD.

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#16) On October 10, 2011 at 11:25 AM, portefeuille (99.58) wrote:

bought 2400 INSM 3.00 USD.

currently 3000 INSM shares in the fund with break-even of around 1.03 USD.

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#17) On October 10, 2011 at 2:47 PM, portefeuille (99.58) wrote:

sell 150 ICON, limit 16.00 USD.

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#18) On October 10, 2011 at 2:49 PM, portefeuille (99.58) wrote:

buy 150 ICLR, limit 16.00 USD.

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#19) On October 10, 2011 at 2:51 PM, portefeuille (99.58) wrote:

sold 150 ICON 16.27 USD,
bought 150 ICLR 15.40 USD.

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#20) On October 10, 2011 at 3:11 PM, portefeuille (99.58) wrote:

sell 4000 EWI, limit 13.29 USD.

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#21) On October 10, 2011 at 3:24 PM, portefeuille (99.58) wrote:

buy (to cover) 1000 SPY, limit 118.40 USD.

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#22) On October 10, 2011 at 3:27 PM, portefeuille (99.58) wrote:

bought (to cover) 1000 SPY 118.30 USD.

currently -90000 SPY shares in the fund with break-even of around 118.95 USD.

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#23) On October 10, 2011 at 3:31 PM, portefeuille (99.58) wrote:

sold 4000 EWI 13.29 USD.

currently 13000 EWI shares in the fund with break-even of around 14.01 USD.

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#24) On October 10, 2011 at 3:55 PM, portefeuille (99.58) wrote:

sell 7000 FOLD, limit 3.95 USD.

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#25) On October 10, 2011 at 3:59 PM, portefeuille (99.58) wrote:

sold 7000 FOLD 4.05 USD.

currently 46000 FOLD shares in the fund with break-even of around 1.17 USD.

sell 1000 EWI, limit 13.33 USD.

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#26) On October 10, 2011 at 4:00 PM, portefeuille (99.58) wrote:

sold 1000 EWI 13.34 USD.

currently 12000 EWI shares in the fund with break-even of around 14.06 USD.

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#27) On October 11, 2011 at 11:45 AM, portefeuille (99.58) wrote:

sell 1000 INSM, limit 3.30 USD.

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#28) On October 11, 2011 at 11:49 AM, portefeuille (99.58) wrote:

sold 1000 INSM 3.42 USD.

currently 2000 INSM shares in the fund with break-even of around -0.16 USD.

sell 15000 PBTH, limit 4.20 USD.

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#29) On October 11, 2011 at 11:54 AM, portefeuille (99.58) wrote:

sold 15000 PBTH 4.20 USD.

currently 45000 PBTH shares in the fund with break-even of around 3.61 USD.

sell 80 AAPL, limit 399.50 USD.

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#30) On October 11, 2011 at 11:57 AM, portefeuille (99.58) wrote:

sold 80 AAPL 400.00 USD.

sell 310 AMZN, limit 235.10 USD.

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#31) On October 11, 2011 at 12:00 PM, portefeuille (99.58) wrote:

sold 310 AMZN 235.80 USD.

currently 590 AMZN shares in the fund with break-even of around 183.76 USD.

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#32) On October 11, 2011 at 12:06 PM, portefeuille (99.58) 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 11, 2011: -5.07%.

cash: -$1.84 million.

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#33) On October 11, 2011 at 3:41 PM, portefeuille (99.58) wrote:

buy 250 IDT, limit 17.20 USD.

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#34) On October 11, 2011 at 3:43 PM, portefeuille (99.58) wrote:

bought 250 IDT 17.13 USD.

currently 450 IDT shares in the fund with break-even of around 18.88 USD.

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#35) On October 11, 2011 at 4:47 PM, portefeuille (99.58) wrote:

buy (to cover) 1000 SPY, limit 119.20 USD in extended or regular trading.

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#36) On October 11, 2011 at 4:50 PM, portefeuille (99.58) wrote:

bought (to cover) 1000 SPY 119.12 USD.

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

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#37) On October 12, 2011 at 11:06 AM, portefeuille (99.58) wrote:

sell 1500 CHTP, limit 4.30 USD.

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#38) On October 12, 2011 at 11:23 AM, portefeuille (99.58) wrote:

currently 45000 PBTH shares in the fund with break-even of around 3.61 USD.

currently 44000 PBTH shares in the fund with break-even of around 3.60 USD.

 

sold 1000 PBTH 4.15 USD,
sold 1500 CHTP 4.33 USD.

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#39) On October 12, 2011 at 11:40 AM, portefeuille (99.58) wrote:

sell 2500 ATPG, limit 9.20 USD.

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#40) On October 12, 2011 at 11:49 AM, portefeuille (99.58) wrote:

sold 2500 ATPG 9.20 USD.

currently 36000 ATPG shares in the fund with break-even of around 9.36 USD.

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#41) On October 12, 2011 at 11:55 AM, portefeuille (99.58) 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 12, 2011: -4.13%.

cash: -$1.90 million.

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#42) On October 12, 2011 at 11:59 AM, portefeuille (99.58) wrote:

buy 2200 EWO, limit 16.20 USD.

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#43) On October 12, 2011 at 12:03 PM, portefeuille (99.58) wrote:

bought 2200 EWO 16.15 USD.

currently 2500 EWO shares in the fund with break-even of around 17.01 USD.

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

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#44) On October 12, 2011 at 12:07 PM, portefeuille (99.58) wrote:

sell 3500 ALNY, limit 6.90 USD.

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#45) On October 12, 2011 at 12:08 PM, portefeuille (99.58) wrote:

sold 3500 ALNY 6.90 USD.

currently 17500 ALNY shares in the fund with break-even of around 9.32 USD.

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#46) On October 12, 2011 at 12:16 PM, portefeuille (99.58) wrote:

buy 650 ONXX, limit 34.00 USD.

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#47) On October 12, 2011 at 12:19 PM, portefeuille (99.58) wrote:

bought 650 ONXX 33.65 USD.

currently 900 ONXX shares in the fund with break-even of around 31.41 USD.

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#48) On October 12, 2011 at 12:33 PM, portefeuille (99.58) wrote:

buy 600 SPY $110 September 2011 put options (SPY111217P00110000), limit 2.50 USD.

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#49) On October 12, 2011 at 12:34 PM, portefeuille (99.58) wrote:

buy 600 SPY $110 September 2011 put options (SPY111217P00110000), limit 2.50 USD.

buy 600 SPY $110 December 2011 put options (SPY111217P00110000), limit 2.50 USD.

 

bought 600 SPY $110 December 2011 put options (SPY111217P00110000) 2.48 USD.

 

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#50) On October 12, 2011 at 12:47 PM, portefeuille (99.58) wrote:

sell 35000 DAX 7550 August 2012 call warrants (DE000TB6PT80), limit 1.24 EUR in extended or regular trading.

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#51) On October 12, 2011 at 12:50 PM, portefeuille (99.58) wrote:

sold 35000 DAX 7550 August 2012 call warrants (DE000TB6PT80) 1.73 USD (1.25 EUR * 1.3806 USD/EUR).

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#52) On October 12, 2011 at 1:12 PM, portefeuille4 (99.60) wrote:

buy 160 VRUS, limit 80.00 USD.

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#53) On October 12, 2011 at 1:14 PM, portefeuille4 (99.60) wrote:

bought 160 VRUS 79.60 USD.

currently 500 VRUS shares in the fund with break-even of around 59.13 USD.

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#54) On October 12, 2011 at 1:29 PM, portefeuille4 (99.60) wrote:

sell 190 AMZN, limit 240.60 USD.

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#55) On October 12, 2011 at 1:31 PM, portefeuille4 (99.60) wrote:

sold 190 AMZN 240.62 USD.

currently 400 AMZN shares in the fund with break-even of around 156.76 USD.

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#56) On October 12, 2011 at 1:40 PM, portefeuille (99.58) wrote:

sell 1500 QQQ, limit 57.12 USD.

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#57) On October 12, 2011 at 1:42 PM, portefeuille (99.58) wrote:

sold 1500 QQQ 57.14 USD.

currently 2000 QQQ shares in the fund with break-even of around 56.32 USD.

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

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#58) On October 12, 2011 at 1:46 PM, portefeuille (99.58) wrote:

sell 150 IDT, limit 18.00 USD.

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#59) On October 12, 2011 at 1:49 PM, portefeuille (99.58) wrote:

sold 150 IDT 18.05 USD.

currently 300 IDT shares in the fund with break-even of around 19.30 USD.

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#60) On October 12, 2011 at 1:53 PM, portefeuille (99.58) wrote:

buy 420 MTL, limit 11.60 USD.

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#61) On October 12, 2011 at 1:56 PM, portefeuille (99.58) wrote:

bought 420 MTL 11.57 USD.

currently 500 MTL shares in the fund with break-even of around 14.14 USD.

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#62) On October 12, 2011 at 1:59 PM, portefeuille (99.58) wrote:

sell 600 IDX, limit 28.65 USD.

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#63) On October 12, 2011 at 2:02 PM, portefeuille (99.58) wrote:

sold 600 IDX 28.70 USD.

currently1400 IDX shares in the fund with break-even of around 23.80 USD.

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

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#64) On October 12, 2011 at 2:06 PM, portefeuille (99.58) wrote:

buy (to cover) 2000 SPY, limit 121.75 USD.

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#65) On October 12, 2011 at 2:08 PM, portefeuille (99.58) wrote:

bought (to cover) 2000 SPY 121.73 USD.

currently -87000 SPY shares in the fund with break-even of around 118.89 USD.

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

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#66) On October 12, 2011 at 2:32 PM, portefeuille (99.58) wrote:

sell 1000 EWI, limit 13.90 USD.

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#67) On October 12, 2011 at 2:33 PM, portefeuille (99.58) wrote:

sold 1000 EWI 13.91 USD.

currently 11000 EWI shares in the fund with break-even of around 14.08 USD.

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

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#68) On October 12, 2011 at 3:56 PM, portefeuille (99.58) wrote:

buy (to cover) 2000 SPY, limit 121.05 USD.

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#69) On October 12, 2011 at 3:57 PM, portefeuille (99.58) wrote:

bought (to cover) 2000 SPY 120.94 USD.

currently -85000 SPY shares in the fund with break-even of around 118.84 USD.

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#70) On October 12, 2011 at 4:15 PM, portefeuille (99.58) wrote:

buy (to cover) 1000 SPY, limit 120.35 USD in extended or regular trading.

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#71) On October 12, 2011 at 4:28 PM, portefeuille (99.58) wrote:

buy (to cover) 1000 SPY, limit 120.35 USD in extended or regular trading.

change that to

buy (to cover) 1000 SPY, limit 120.45 USD in extended or regular trading.

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#72) On October 12, 2011 at 4:30 PM, portefeuille (99.58) wrote:

bought (to cover) 1000 SPY 120.45 USD.

currently -84000 SPY shares in the fund with break-even of around 118.82 USD.

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#73) On October 13, 2011 at 11:37 AM, portefeuille (99.58) wrote:

sell 300 ONXX, limit 35.60 USD.

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#74) On October 13, 2011 at 11:40 AM, portefeuille (99.58) wrote:

sold 300 ONXX 35.80 USD.

currently 600 ONXX shares in the fund with break-even of around 29.22 USD.

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#75) On October 13, 2011 at 2:23 PM, portefeuille (99.58) wrote:

sell 1000 MNTA, limit 13.40 USD.

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#76) On October 13, 2011 at 2:25 PM, portefeuille (99.58) wrote:

sold 1000 MNTA 13.42 USD.

currently 39500 MNTA shares in the fund with break-even of around 11.91 USD.

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#77) On October 13, 2011 at 8:40 PM, portefeuille (99.58) wrote:

buy 4500 SQNM, limit 5.30 USD.

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#78) On October 13, 2011 at 10:56 PM, portefeuille (99.58) wrote:

Innovation Indicator 2011: Germany has improved markedly

The World’s Leading Nations for Innovation and Technology

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#79) On October 13, 2011 at 11:09 PM, portefeuille (99.58) 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 12, 2011: -4.13%.
October 14, 2011: -7.41%.

cash: -$2.45 million.

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#80) On October 13, 2011 at 11:33 PM, portefeuille (99.58) wrote:

sold 430 AU/:LN 40.13 USD (25.50 GBP * 1.5736 USD/GBP).

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#81) On October 13, 2011 at 11:39 PM, portefeuille (99.58) wrote:

buy 4400 HGSI, limit 12.50 USD.

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#82) On October 14, 2011 at 9:27 AM, portefeuille (99.58) wrote:

sell short (to open) 2000 SPY, limit 122.01 USD.

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#83) On October 14, 2011 at 10:48 AM, portefeuille (99.58) wrote:

bought 4500 SQNM 5.11 USD,
bought 4400 HGSI 11.19 USD,
sold short (to open) 2000 SPY 122.08 USD.

currently -86000 SPY shares in the fund with break-even of around 118.90 USD.

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#84) On October 14, 2011 at 10:53 AM, portefeuille (99.58) wrote:

sold 1500 ZIOP 4.55 USD.

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#85) On October 14, 2011 at 1:28 PM, portefeuille (99.58) wrote:

sell 5000 ATPG, limit 10.55 USD.

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#86) On October 14, 2011 at 1:30 PM, portefeuille (99.58) wrote:

sold 5000 ATPG 10.58 USD.

currently 31000 ATPG shares in the fund with break-even of around 9.16 USD.

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#87) On October 14, 2011 at 1:41 PM, portefeuille (99.58) 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 12, 2011: -4.13%.
October 14, 2011: -7.41%.
October 14, 2011: -4.15%.

cash: -$2.20 million.

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#88) On October 14, 2011 at 3:10 PM, portefeuille (99.58) wrote:

sell 5000 IDRA, limit 1.15 USD.

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#89) On October 14, 2011 at 3:13 PM, portefeuille (99.58) wrote:

sold 5000 IDRA 1.18 USD.

currently 75000 IDRA shares in the fund with break-even of around 1.35 USD.

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#90) On October 14, 2011 at 3:27 PM, portefeuille (99.58) wrote:

buy 300 DEPO, limit 5.10 USD.

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#91) On October 14, 2011 at 3:28 PM, portefeuille (99.58) wrote:

bought 300 DEPO 5.01 USD.

sell 1500 ATPG, limit 11.10 USD.

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#92) On October 14, 2011 at 3:45 PM, portefeuille (99.58) wrote:

sell 70 AMZN, limit 245.00 USD.

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#93) On October 14, 2011 at 3:47 PM, portefeuille (99.58) wrote:

sold 70 AMZN 246.00 USD.

currently 330 AMZN shares in the fund with break-even of around 137.83 USD.

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#94) On October 14, 2011 at 3:53 PM, portefeuille (99.58) wrote:

sell 60 AAPL, limit 420.30 USD.

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#95) On October 14, 2011 at 3:55 PM, portefeuille (99.58) wrote:

sold 60 AAPL 420.30 USD.

currently 510 AAPL shares in the fund with break-even of around 292.39 USD.

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#96) On October 14, 2011 at 3:57 PM, portefeuille (99.58) wrote:

sell 40 AAPL, limit 421.45 USD.

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#97) On October 14, 2011 at 3:59 PM, portefeuille (99.58) wrote:

sold 40 AAPL 421.45 USD.

currently 470 AAPL shares in the fund with break-even of around 281.40 USD.

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#98) On October 15, 2011 at 10:18 PM, portefeuille (99.58) wrote:

"top14 long positions" (number of shares, ticker, current value, current share price, break-even).

165000, EMC, 3809850.00 USD, 23.09 USD, 22.72 USD.

1180000, DSCO, 2194800.00 USD, 1.86 USD, 2.37 USD.

5100, VOW:GY, 725669.44 USD, 102.55 EUR, 82.73 EUR.

6450, IBB, 627520.50 USD, 97.29 USD, 89.79 USD.

39500, MNTA, 521795.00 USD, 13.21 USD, 11.91 USD.

31000, ATPG, 330150.00 USD, 10.65 USD, 9.16 USD.
9000, ALGETA:NO, 304574.01 USD, 188.00 NOK, 169.35 NOK.
3300, XDAX:GY, 271611.45 USD, 59.32 EUR, 59.68 EUR.
2300, MDAXEX:GY, 265480.09 USD, 83.19 EUR, 83.97 EUR.
36000, EXEL, 214560.00 USD, 5.96 USD, 3.17 USD.

5200, NTAP, 203996.00 USD, 39.23 USD, 38.95 USD.

470, AAPL, 198340.00 USD, 422.00 USD, 281.40 USD.

44000, PBTH, 181720.00 USD, 4.13 USD, 3.60 USD.
46000, FOLD, 181240.00 USD, 3.94 USD, 1.17 USD.


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#99) On October 15, 2011 at 11:36 PM, portefeuille (99.58) wrote:

 RNAi Efforts Ready to Pay Dividends

http://rnaitherapeutics.blogspot.com/

 

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

17500, ALNY, 131425.00 USD, 7.51 USD, 9.32 USD.

67000, TKMR, 120600.00 USD, 1.80 USD, 2.78 USD.

10000, ISIS, 78200.00 USD, 7.82 USD, 9.17 USD.

550000, SLN:LN, 18704.79 USD, 2.15 p, 2.14 p.

56000, MRNA, 8064.00 USD, 0.144 USD, 1.67 USD.


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#100) On October 16, 2011 at 12:32 AM, portefeuille (99.58) wrote:

buy 200 ADBE, limit 30.00 USD.

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#101) On October 17, 2011 at 12:23 PM, portefeuille (99.58) wrote:

buy (to cover) 1000 SPY, limit 121.00 USD.

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#102) On October 17, 2011 at 12:32 PM, portefeuille (99.58) wrote:

bought 200 ADBE 26.99 USD,
bought (to cover) 1000 SPY 120.96 USD.

currently -85000 SPY shares in the fund with break-even of around 118.87 USD.

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#103) On October 17, 2011 at 1:06 PM, portefeuille (99.58) wrote:

buy (to cover) 2000 SPY, limit 121.00 USD.

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#104) On October 17, 2011 at 1:10 PM, portefeuille (99.58) wrote:

bought (to cover) 2000 SPY 120.58 USD.

currently -83000 SPY shares in the fund with break-even of around 118.83 USD.

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#105) On October 17, 2011 at 1:34 PM, portefeuille (99.58) wrote:

buy 5000 SQNM, limit 5.70 USD.

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#106) On October 17, 2011 at 1:36 PM, portefeuille (99.58) wrote:

bought 5000 SQNM 5.68 USD.

currently 13000 SQNM shares in the fund with break-even of around 4.74 USD.

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#107) On October 17, 2011 at 4:22 PM, portefeuille (99.58) wrote:

buy (to cover) 8000 VMW, limit 85.00 USD in extended or regular trading.

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#108) On October 17, 2011 at 5:31 PM, portefeuille (99.58) wrote:

bought (to cover) 8000 VMW 85.00 USD in extended or regular trading.

currently -6000 VMW shares in the fund with break-even of around 122.32 USD.

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#109) On October 17, 2011 at 5:44 PM, portefeuille (99.58) wrote:

buy 3000 INHX, limit 3.65 USD in extended or regular trading.

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#110) On October 17, 2011 at 5:47 PM, portefeuille (99.58) wrote:

bought 3000 INHX 3.64 USD.

currently 5000 INHX shares in the fund with break-even of around 2.51 USD.

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#111) On October 17, 2011 at 5:58 PM, portefeuille (99.58) 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 17, 2011: -3.83%.

cash: -$3.22 million.

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#112) On October 18, 2011 at 4:37 AM, portefeuille (99.58) wrote:

buy (to cover) 1000 SPY, limit 120.00 USD in extended or regular trading.

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#113) On October 18, 2011 at 4:40 AM, portefeuille (99.58) wrote:

bought (to cover) 1000 SPY 119.66 USD.

currently -82000 SPY shares in the fund with break-even of around 118.82 USD.

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#114) On October 18, 2011 at 4:49 AM, portefeuille (99.58) 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 17, 2011: -3.83%.
October 18, 2011: -4.34%.

cash: -$3.34 million.

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#115) On October 18, 2011 at 9:13 AM, portefeuille (99.58) wrote:

sell 1800 HGSI, limit 12.55 USD in extended or regular trading.

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#116) On October 18, 2011 at 9:15 AM, portefeuille (99.58) wrote:

sold 1800 HGSI 12.63 USD.

currently 6200 SPY shares in the fund with break-even of around 13.95 USD.

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#117) On October 18, 2011 at 9:21 AM, portefeuille (99.58) wrote:

sell 8000 EMC, limit 23.45 USD in extended or regular trading.

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#118) On October 18, 2011 at 9:23 AM, portefeuille (99.58) wrote:

sold 8000 EMC 23.45 USD.

currently 157000 EMC shares in the fund with break-even of around 22.68 USD.

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#119) On October 18, 2011 at 9:26 AM, portefeuille (99.58) wrote:

sell 7000 EMC, limit 23.49 USD in extended or regular trading.

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#120) On October 18, 2011 at 9:28 AM, portefeuille (99.58) wrote:

sold 7000 EMC 23.49 USD.

currently 150000 EMC shares in the fund with break-even of around 22.64 USD.

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#121) On October 18, 2011 at 9:32 AM, portefeuille (99.58) wrote:

sell 15000 EMC, limit 23.74 USD.

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#122) On October 18, 2011 at 9:36 AM, portefeuille (99.58) wrote:

sell 5000 EMC, limit 23.84 USD.

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#123) On October 18, 2011 at 9:41 AM, portefeuille (99.58) wrote:

sold 15000 EMC 23.74 USD,
sold 5000 EMC 23.84 USD.

currently 130000 EMC shares in the fund with break-even of around 22.47 USD.

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#124) On October 18, 2011 at 9:59 AM, portefeuille (99.58) 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 18, 2011: -0.83%.

cash: -$2.49 million.

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#125) On October 18, 2011 at 10:01 AM, portefeuille (99.58) wrote:

buy 14000 SQNM, limit 5.20 USD.

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#126) On October 18, 2011 at 10:02 AM, portefeuille (99.58) wrote:

bought 14000 SQNM 5.20 USD.

currently 27000 SQNM shares in the fund with break-even of around 4.98 USD.

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#127) On October 18, 2011 at 4:31 PM, portefeuille (99.58) wrote:

buy 40 AAPL, limit 400.00 USD in extended or regular trading.

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#128) On October 18, 2011 at 4:32 PM, portefeuille (99.58) wrote:

bought 40 AAPL, 392.80 USD.

buy 30 AAPL, limit 387.00 USD in extended or regular trading.

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#129) On October 18, 2011 at 8:53 PM, portefeuille (99.58) wrote:

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#130) On October 18, 2011 at 9:51 PM, portefeuille (99.58) wrote:

buy 3000 ITMN, limit 25.00 USD,
sell 3500 PBTH, limit 5.40 USD.

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#131) On October 19, 2011 at 5:28 AM, portefeuille (99.58) wrote:

buy 100 CYT, limit 42.00 USD,
buy 350 HXL, limit 28.00 USD,
buy 200 ZOLT, limit 8.00 USD.

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#132) On October 19, 2011 at 5:56 AM, portefeuille (99.58) wrote:

currently 6200 SPY shares in the fund with break-even of around 13.95 USD.

currently 6200 HGSI shares in the fund with break-even of around 13.95 USD.

 

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#133) On October 19, 2011 at 10:31 AM, portefeuille (99.58) wrote:

sell 3000 EMC, limit 24.15 USD.

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#134) On October 19, 2011 at 10:39 AM, portefeuille (99.58) wrote:

bought 3000 ITMN 22.09 USD,
bought 100 CYT 38.52 USD,
bought 350 HXL 23.97 USD,
bought 200 ZOLT 7.14 USD,
sold 3000 EMC 24.26 USD.

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#135) On October 19, 2011 at 1:26 PM, portefeuille (99.58) wrote:

sell 1200 HGSI, limit 14.60 USD.

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#136) On October 19, 2011 at 1:28 PM, portefeuille (99.58) wrote:

sold 1200 HGSI 14.67 USD.

currently 5000 HGSI shares in the fund with break-even of around 13.78 USD.

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#137) On October 19, 2011 at 2:10 PM, portefeuille (99.58) wrote:

buy 3000 EMC, limit 24.00 USD.

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#138) On October 19, 2011 at 2:11 PM, portefeuille (99.58) wrote:

bought 3000 EMC 23.75 USD.

currently 130000 EMC shares in the fund with break-even of around 22.45 USD.

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#139) On October 19, 2011 at 2:24 PM, portefeuille (99.58) wrote:

buy 13000 SQNM, limit 4.80 USD.

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#140) On October 19, 2011 at 2:28 PM, portefeuille (99.58) wrote:

bought 13000 SQNM 4.78 USD.

currently 40000 SQNM shares in the fund with break-even of around 4.91 USD.

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#141) On October 19, 2011 at 2:47 PM, portefeuille (99.58) wrote:

buy 3000 FOLD, limit 3.55 USD.

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#142) On October 19, 2011 at 2:50 PM, portefeuille (99.58) wrote:

bought 3000 FOLD 3.51 USD.

currently 40000 FOLD shares in the fund with break-even of around 1.31 USD.

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#143) On October 20, 2011 at 9:50 AM, portefeuille (99.58) wrote:

buy 1700 HGSI, limit 14.00 USD.

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#144) On October 20, 2011 at 10:46 AM, portefeuille (99.58) wrote:

bought 1700 HGSI 13.39 USD.

currently 6700 FOLD shares in the fund with break-even of around 13.68 USD.

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#145) On October 20, 2011 at 10:50 AM, portefeuille (99.58) wrote:

sell 2700 XRTX, limit 13.40 USD.

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#146) On October 20, 2011 at 10:52 AM, portefeuille (99.58) wrote:

sold 2700 XRTX 13.45 USD.

currently 1100 XRTX shares in the fund with break-even of around 10.95 USD.

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#147) On October 20, 2011 at 10:54 AM, portefeuille (99.58) wrote:

buy 13500 AIXG, limit 13.20 USD.

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#148) On October 20, 2011 at 10:56 AM, portefeuille (99.58) wrote:

bought 13500 AIXG 13.13 USD.

currently 22500 AIXG shares in the fund with break-even of around 15.41 USD.

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#149) On October 20, 2011 at 11:05 AM, portefeuille9 (95.03) wrote:

buy 500 SGI, limit 12.20 USD.

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#150) On October 20, 2011 at 11:08 AM, portefeuille (99.58) wrote:

bought 500 SGI 12.16 USD.

currently 700 SGI shares in the fund with break-even of around 7.36 USD.

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#151) On October 20, 2011 at 12:04 PM, portefeuille (99.58) wrote:

currently 6700 FOLD shares in the fund with break-even of around 13.68 USD.

currently 6700 HGSI shares in the fund with break-even of around 13.68 USD.

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#152) On October 20, 2011 at 12:50 PM, portefeuille (99.58) wrote:

buy 25000 SQNM, limit 4.50 USD.

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#153) On October 20, 2011 at 12:52 PM, portefeuille (99.58) wrote:

bought 25000 SQNM 4.46 USD.

currently 65000 SQNM shares in the fund with break-even of around 4.74 USD.

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#154) On October 20, 2011 at 2:04 PM, portefeuille (99.58) wrote:

sell 16000 SQNM, limit 4.57 USD.

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#155) On October 20, 2011 at 3:04 PM, portefeuille (99.58) wrote:

sell 5500 AIXG, limit 13.38 USD.

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#156) On October 20, 2011 at 3:56 PM, portefeuille (99.58) wrote:

buy 2000 VRML, limit 1.90 USD.

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#157) On October 20, 2011 at 3:59 PM, portefeuille (99.58) wrote:

bought 2000 VRML 1.88 USD.

currently 4500 VRML shares in the fund with break-even of around 1.55 USD.

sell 40 CBST, limit 39.90 USD.

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#158) On October 20, 2011 at 4:02 PM, portefeuille (99.58) wrote:

sold 40 CBST 39.92 USD.

currently 80 CBST shares in the fund with break-even of around -66.33 USD.

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#159) On October 21, 2011 at 1:35 AM, portefeuille (99.58) wrote:

"top3 current losses (USD)".

DSCO: 689125.78, "put options on EEM, EMC, IWM, QQQ and SPY": 471607.50, SPY: 232833.00.

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#160) On October 21, 2011 at 1:45 AM, CCharing (89.33) wrote:

Are you sticking with DSCO and the "burn" puts?

 

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#161) On October 21, 2011 at 1:49 AM, portefeuille (99.58) 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 18, 2011: -0.83%.
October 21, 2011: -7.77%.

cash: -$3.00 million.

 

performance (March 8, 2010 - October 21, 2011) without DSCO: 12.50%.


performance (March 8, 2010 - October 21, 2011) without "put options on EEM, EMC, IWM, QQQ and SPY": 6.10%.


performance (March 8, 2010 - October 21, 2011) without DSCO and without "put options on EEM, EMC, IWM, QQQ and SPY": 26.37%.

 

yeay (hehe) ...

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#162) On October 21, 2011 at 2:03 AM, portefeuille (99.58) wrote:

#160 DSCO is still one of my favourite stocks. The puts are just a little crash protection ...

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#163) On October 21, 2011 at 2:07 AM, CCharing (89.33) wrote:

Is DSCO also a leading position in your real life portfolio?

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#164) On October 21, 2011 at 2:19 AM, portefeuille (99.58) wrote:

#163 I no longer comment on my portfolio positions.

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#165) On October 21, 2011 at 4:22 AM, portefeuille (99.58) wrote:

sell 70 TIBX, limit 25.00 USD.

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#166) On October 21, 2011 at 4:31 AM, portefeuille (99.58) wrote:

sell 1200 TRMS, limit 2.70 USD.

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#167) On October 21, 2011 at 4:33 AM, portefeuille (99.58) wrote:



enlarge

 



enlarge

(from here)

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#168) On October 21, 2011 at 12:41 PM, portefeuille (99.58) wrote:

sell 45000 IDRA, limit 1.40 USD.

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#169) On October 21, 2011 at 12:58 PM, portefeuille (99.58) wrote:

sell 1500 ATPG, limit 11.10 USD.
buy 30 AAPL, limit 387.00 USD in extended or regular trading.
sell 3500 PBTH, limit 5.40 USD.

cancel these orders.

 

sell 16000 SQNM 4.62 USD,
sold 45000 IDRA 1.40 USD,
sold 70 TIBX 27.13 USD,
sold 1200 TRMS 2.80 USD.

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#170) On October 21, 2011 at 2:08 PM, portefeuille (99.58) wrote:

buy 300 ABT, limit 54.00 USD.

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#171) On October 21, 2011 at 2:10 PM, portefeuille (99.58) wrote:

bought 300 ABT 53.84 USD.

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#172) On October 21, 2011 at 2:48 PM, portefeuille (99.58) wrote:

sell 16000 SQNM 4.62 USD

sold 16000 SQNM 4.62 USD

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#173) On October 21, 2011 at 3:01 PM, portefeuille (99.58) wrote:

buy 2000 IMUC, limit 1.45 USD.

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#174) On October 21, 2011 at 3:46 PM, portefeuille2 (99.58) wrote:

bought 2000 IMUC 1.42 USD.

sell 7000 EMC, limit 23.90 USD.

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#175) On October 21, 2011 at 3:49 PM, portefeuille2 (99.58) wrote:

sold 7000 EMC 23.94 USD.

currently 123000 EMC shares in the fund with break-even of around 22.37 USD.

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#176) On October 21, 2011 at 3:54 PM, portefeuille (99.58) wrote:

sell 4000 EXEL, limit 5.95 USD.

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#177) On October 21, 2011 at 3:55 PM, portefeuille (99.58) wrote:

sold 4000 EXEL 5.96 USD.

currently 32000 EXEL shares in the fund with break-even of around 2.82 USD.

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#178) On October 21, 2011 at 3:59 PM, portefeuille (99.58) wrote:

sell 2000 EMC, limit 23.90 USD.

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#179) On October 21, 2011 at 4:01 PM, portefeuille (99.58) wrote:

sold 2000 EMC 24.03 USD.

currently 121000 EMC shares in the fund with break-even of around 22.34 USD.

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#180) On October 21, 2011 at 4:31 PM, portefeuille (99.58) 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 18, 2011: -0.83%.
October 21, 2011: -6.94%.

cash: -$2.63 million.

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#181) On October 22, 2011 at 3:10 AM, portefeuille (99.58) wrote:

"top3 current losses (USD)".

DSCO: 712725.78, "put options on EEM, EMC, IWM, QQQ and SPY": 556057.50, SPY: 422253.00.

 

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 18, 2011: -0.83%.
October 21, 2011: -7.77%.
October 22, 2011: -7.11%.


October 22, 2011, without "put options on EEM, EMC, IWM, QQQ and SPY": 9.25%.
October 22, 2011, without DSCO: 13.86%.
October 22, 2011, without DSCO and without "put options on EEM, EMC, IWM, QQQ and SPY": 30.21%.

cash: -$2.63 million.

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#182) On October 22, 2011 at 9:12 AM, portefeuille (99.58) wrote:

"top10 current gains (USD)".

ANTH, Anthera Pharmaceuticals, 215239.00.
EMC, EMC, 204128.40.
AAPL, Apple, 162203.20.
VMW, VMware, 159001.00.
VOW:GY, Volkswagen (common), 142642.16.
ITMN, InterMune, 129498.90.
ANDS, Anadys Pharmaceuticals, 104299.00.
EXEL, Exelixis, 101432.70.
FOLD, Amicus Therapeutics, 98880.20.
DAX call options, 95667.96.

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#183) On October 22, 2011 at 10:59 AM, portefeuille (99.58) wrote:

"top10 current losses (USD)".

DSCO, Discovery Laboratories, 712725.78.
put options on EEM, EMC, IWM, QQQ and SPY, 556057.50.
SPY, SPDR S&P 500 ETF, 422253.00.
EMC call options, 96695.00.
CBK:GY, Commerzbank, 92385.57.
MRNA, Marina Biotech, 82878.46.
TKMR, Tekmira Pharmaceuticals, 69336.94.
AIXG (AIXA:GY), Aixtron, 53844.89.
SVNT, Savient Pharmaceuticals, 46034.00.
ECX:GY, Epigenomics, 36265.94.

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#184) On October 22, 2011 at 11:55 AM, portefeuille (99.58) wrote:

buy 300 NUAN, limit 27.00 USD.

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#185) On October 23, 2011 at 9:46 AM, portefeuille (99.58) wrote:

buy 2000 EPI, limit 22.00 USD,
buy 315 INP, limit 60.00 USD.

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#186) On October 23, 2011 at 10:10 AM, portefeuille (99.58) wrote:

continued here.

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