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portefeuille (99.66)

fund trades

Recs

4

October 23, 2011 – Comments (110)

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

October 09, 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 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.

 

hedges.

-6000 IWM.
-82000 SPY.
250 SPY $135 December 2011 call options (SPY111217C00135000).
400 SPY $145 December 2011 call options (SPY111217C00145000).
-6000 VMW.
30 VMW $115 January 2012 call options (VMW120121C00115000).
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).
600 SPY $110 December 2011 put options (SPY111217P00110000).

 

"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.

 

"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.

 

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

121000, EMC, 2907630.00 USD, 24.03 USD, 22.34 USD.

1180000, DSCO, 2088600.00 USD, 1.77 USD, 2.37 USD.

5100, VOW:GY, 728080.34 USD, 102.75 EUR, 82.62 EUR.

6450, IBB, 627133.50 USD, 97.23 USD, 89.79 USD.

39500, MNTA, 526930.00 USD, 13.34 USD, 11.91 USD.

31000, ATPG, 312480.00 USD, 10.08 USD, 9.16 USD.
9000, ALGETA:NO, 311808.22 USD, 192.50 NOK, 169.38 NOK.
22500, AIXG, 292950.00 USD, 13.02 USD, 15.41 USD.

3300, XDAX:GY, 272396.04 USD, 59.41 EUR, 59.60 EUR.
2300, MDAXEX:GY, 263255.18 USD, 82.38 EUR, 83.86 EUR.
49000, SQNM, 237650.00 USD, 4.85 USD, 4.78 USD.

510, AAPL, 200363.70 USD, 392.87 USD, 290.14 USD.


 

"top11 'ETF' positions" (number of shares, ticker, current value, current share price, break-even).

6450, IBB, 627133.50 USD, 97.23 USD, 89.79 USD.

3300, XDAX:GY, 272396.04 USD, 59.41 EUR, 59.60 EUR.
2300, MDAXEX:GY, 263255.18 USD, 82.38 EUR, 83.86 EUR.
11000, EWI, 151030.00 USD, 13.73 USD, 14.08 USD.

5500, EWQ, 116820.00 USD, 21.24 USD, 23.13 USD.

2100, EWY, 111258.00 USD, 52.98 USD, 59.63 USD.

7000, XLF, 91910.00 USD, 13.13 USD, 15.39 USD.

1550, EWZ, 89202.50 USD, 57.55 USD, 73.27 USD.

2600, RSX, 75348.00 USD, 28.98 USD, 22.96 USD.

7500, EWJ, 71925.00 USD, 9.59 USD, 9.00 USD.

2000, EWP, 70300.00 USD, 35.15 USD, 39.75 USD.


 



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110 Comments – Post Your Own

#1) On October 23, 2011 at 10:19 AM, portefeuille (99.66) wrote:

70 SPY $100 October 2011 put options (SPY111022P00100000).

those expired.

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#2) On October 23, 2011 at 1:33 PM, portefeuille (99.66) wrote:

buy 4000 PIP, limit 2.00 USD,
buy 4000 SIGA, limit 3.30 USD.

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#3) On October 23, 2011 at 6:57 PM, ac360 (99.35) wrote:

Whether you like it or not - a hedging strategy is only effective  -when you hedge - around highs - and DON"T add when at lows.

You need to take a step back - and look at some parameters - which let you judge - how far the market has gone.

I am not against the hedging - but are you bleeding returns because of it?

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#4) On October 24, 2011 at 12:46 AM, portefeuille (99.66) wrote:

#3 I just try to keep the probability of "the fund gets wiped out" "pretty steady at a low level". So the size of the SPY/IWM put options position is influenced by the other positions and I try not to use it for "market timing".

 

the current "asset allocation" of the fund.

 

"top12 long equity positions" (≈ 8769276.98 USD).

(number of shares, ticker, current value).

121000, EMC, 2907630.00 USD.
1180000, DSCO, 2088600.00 USD.
5100, VOW:GY, 728080.34 USD.
6450, IBB, 627133.50 USD.
39500, MNTA, 526930.00 USD.
31000, ATPG, 312480.00 USD.
9000, ALGETA:NO, 311808.22 USD.
22500, AIXG, 292950.00 USD.
3300, XDAX:GY, 272396.04 USD.
2300, MDAXEX:GY, 263255.18 USD.
49000, SQNM, 237650.00 USD.
510, AAPL, 200363.70 USD.

 

"other long equity positions" (≈ 7776107.01 USD)

 

short positions (≈ -11167240.00 USD).

-82000 SPY, -10165540.00 USD.
-6000 VMW, -574920 USD.
-6000 IWM, -426780.00 USD.

 

call options (≈ 184001.62 USD).

EMC call options, 95875.00 USD.
DAX call options, 61786.62 USD.
SPY call options, 20600.00 USD.
VMW call options, 5250.00 USD.
ATPG call options, 490.00 USD.

 

put options (≈ 228240.00 USD).

SPY put options (194200.00 USD).

550 SPY $90 December 2011 put options (SPY111217P00090000), 24200.00 USD.
650 SPY $100 December 2011 put options (SPY111217P00100000), 57200.00 USD.
600 SPY $110 December 2011 put options (SPY111217P00110000), 112800.00 USD.

IWM put options (≈ 34040.00 USD).

40 IWM $60 December 2011 put options (IWM111217P00060000), 4920.00 USD.
130 IWM $65 December 2011 put options (IWM111217P00065000), 29120.00 USD.

 

-> current value of all positions (USD): ≈ 8769276.98 + 7776107.01 + (-11167240.00) + 184001.62 + 228240.00 = 5790385.61.

cost of all positions (USD): 6034575.42.

-> current gain (USD): 5790385.61 - 6034575.42 = -244189.81.

initial cash position (USD): 3400000.00.

-> rel. change (%): -244189.81 / 3400000.00 * 100 ≈ 7.18.

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#5) On October 24, 2011 at 12:58 AM, portefeuille (99.66) wrote:

#4 -> current cash position (USD): 3400000.00 - 6034575.42 = -2634575.42. So the risk of getting wiped out comes form that negative cash position and the short positions.

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#6) On October 24, 2011 at 1:04 AM, portefeuille (99.66) wrote:

#4,5 I consider the fund "highly leveraged" and should probably reduce the short positions and the long equity positions, keeping the net debt position at the current level or slightly reducing it. That would allow me to reduce the SPY put options position.

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#7) On October 24, 2011 at 1:07 AM, portefeuille (99.66) wrote:

#4,5,6 The decision to hedge mostly via SPY put options and an SPY short position obviously shows that I expect the equity long positions to "outperform" that particular benchmark in the next few months ...

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#8) On October 24, 2011 at 1:11 AM, portefeuille (99.66) wrote:

#4,5,6,7 I guess it is fair to say that the "complexity" of the fund is somewhat hidden by those "top long positions" lists. The fund is less innocent than it appears at first glance, hehe ...

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#9) On October 24, 2011 at 1:15 AM, portefeuille (99.66) wrote:

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#10) On October 24, 2011 at 1:17 AM, portefeuille (99.66) wrote:

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#11) On October 24, 2011 at 1:27 AM, portefeuille (99.66) wrote:

#8 And I guess I have successfully deterred the "dividend investors" that are busy constructing permutations of the symbols JNJ,KO,KFT,MCD,T,VZ, ... or checking whether it was 1984 or 1969 that some "blue chip company" did not raise its dividend for the last time. Oh well ...

This "virtual" fund by the way still ignores dividend payments and any commissions/fees that a "real" fund "mirroring" it might receive or pay.

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#12) On October 24, 2011 at 2:14 AM, portefeuille (99.66) wrote:

#7 Thus it is not simply a "hedge". The whole fund can now be considered a "long-short" fund ...

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#13) On October 24, 2011 at 6:27 AM, portefeuille (99.66) 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%.
October 24, 2011: -6.33%.

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#14) On October 24, 2011 at 7:57 AM, portefeuille (99.66) wrote:

sell 1500 EXEL, limit 6.90 USD in extended or regular trading.

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#15) On October 24, 2011 at 8:07 AM, portefeuille (99.66) wrote:

sold 1500 EXEL 6.99 USD.

currently 30500 EXEL shares in the fund with break-even of around 2.62 USD.

sell 2500 EXEL, limit 7.60 USD in extended or regular trading.

 

Exelixis’ Cabozantinib Meets Primary Endpoint in Phase 3 Clincial Trial for Medullary Thyroid Cancer

Exelixis: Thyroid Cancer Drug Delays Tumor Growth

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#16) On October 24, 2011 at 9:02 AM, portefeuille (99.66) wrote:

sold 2500 EXEL 7.60 USD.

currently 28000 EXEL shares in the fund with break-even of around 2.17 USD.

sell 4000 EXEL, limit 7.98 USD in extended or regular trading.

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#17) On October 24, 2011 at 9:31 AM, portefeuille (99.66) wrote:

buy 1200 EXEL, limit 7.00 USD.

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#18) On October 24, 2011 at 9:40 AM, portefeuille (99.66) wrote:

bought 300 NUAN 26.07 USD.
bought 2000 EPI 18.93 USD,
bought 315 INP 56.25 USD.
bought 4000 PIP 1.66 USD,
bought 4000 SIGA 3.05 USD,
bought 1200 EXEL 7.00 USD.

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#19) On October 24, 2011 at 9:46 AM, portefeuille (99.66) wrote:

sell 2000 ITMN, limit 24.20 USD.

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#20) On October 24, 2011 at 9:47 AM, portefeuille (99.66) wrote:

sold 2000 ITMN 24.41 USD.

currently 4500 ITMN shares in the fund with break-even of around -7.47 USD.

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#21) On October 24, 2011 at 9:55 AM, portefeuille (99.66) wrote:

sold 5500 AIXG 13.38 USD.

currently 17000 AIXG shares in the fund with break-even of around 16.07 USD.

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#22) On October 24, 2011 at 12:19 PM, anchak (99.86) wrote:

If you want to walk this path - then do the folllowing

Whenver VIX breaches 30,25,20 in the next few months - Buy the Puts..... At least 1yr out

 

When VIX breaches , 50, 60,70 - Buy some calls - near to front months out.

 

This is how Mungo(Jim) does it

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#23) On October 24, 2011 at 12:21 PM, anchak (99.86) wrote:

This way - you focus on what you do best - sector analysis and picks!

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#24) On October 24, 2011 at 12:34 PM, Mega (99.97) wrote:

#7 Thus it is not simply a "hedge". The whole fund can now be considered a "long-short" fund ...

Shorting SPY is still primarily a hedge.  I.e. it would not stand on its own except in the context of the other holdings.  In a pure long-short portfolio your short positions would stand on their own.

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#25) On October 24, 2011 at 3:59 PM, portefeuille (99.66) 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%.
October 24, 2011: 1.80%.

cash: -$2.57 million.

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#26) On October 24, 2011 at 4:47 PM, portefeuille (99.66) wrote:

buy 150 NFLX, limit 86.80 USD in extended or regular trading.

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#27) On October 24, 2011 at 4:51 PM, portefeuille (99.66) wrote:

bought 150 NFLX 86.00 USD.

currently 270 NFLX shares in the fund with break-even of around 126.26 USD.

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#28) On October 24, 2011 at 10:27 PM, CCharing (90.92) wrote:

Any opinion on CRM?

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#29) On October 25, 2011 at 3:37 AM, portefeuille (99.66) wrote:

#28 No.

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#30) On October 25, 2011 at 3:58 AM, portefeuille (99.66) 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 25, 2011: 2.00%.

cash: -$2.59 million.

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#31) On October 25, 2011 at 7:01 AM, portefeuille (99.66) 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 25, 2011: 3.39%.

October 25, 2011, without put options: 21.47%.
October 25, 2011, without put options and DSCO: 39.66%.

cash: -$2.59 million.

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#32) On October 25, 2011 at 3:25 PM, portefeuille (99.66) wrote:

buy 1500 MNTA, limit 12.30 USD.

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#33) On October 25, 2011 at 3:30 PM, portefeuille (99.66) wrote:

bought 1500 MNTA 11.93 USD.

currently 41000 MNTA shares in the fund with break-even of around 11.91 USD.

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#34) On October 25, 2011 at 3:36 PM, portefeuille (99.66) wrote:

sell 11000 IDRA, limit 1.45 USD.

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#35) On October 25, 2011 at 3:38 PM, portefeuille (99.66) wrote:

sold 11000 IDRA 1.50 USD.

currently 19000 IDRA shares in the fund with break-even of around 1.16 USD.

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#36) On October 25, 2011 at 4:05 PM, portefeuille (99.66) wrote:

buy 600 AMZN, limit 221.50 USD in extended or regular trading.

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#37) On October 25, 2011 at 4:08 PM, portefeuille (99.66) wrote:

bought 600 AMZN 189.70 USD.

currently 930 AMZN shares in the fund with break-even of around 171.29 USD.

buy 300 AMZN, limit 187.00 USD in extended or regular trading.

 

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#38) On October 25, 2011 at 4:12 PM, portefeuille (99.66) wrote:

bought 300 AMZN 187.00 USD.

currently 1230 AMZN shares in the fund with break-even of around 175.12 USD.

 

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#39) On October 25, 2011 at 9:45 PM, portefeuille (99.66) wrote:

buy 91000 FOLD, limit 3.30 USD.

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#40) On October 26, 2011 at 7:04 AM, portefeuille (99.66) wrote:

sell 750 AMZN, limit 201.00 USD in extended or regular trading.

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#41) On October 26, 2011 at 7:08 AM, portefeuille (99.66) wrote:

sold 750 AMZN 201.86 USD.

currently 480 AMZN shares in the fund with break-even of around 68.82 USD.

sell 80 AMZN, limit 203.30 USD in extended or regular trading.

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#42) On October 26, 2011 at 7:41 AM, portefeuille (99.66) 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 25, 2011: 3.39%.
October 26, 2011: 0.20%.

October 26, 2011, without put options: 16.80%.
October 26, 2011, without put options and DSCO: 36.03%.

cash: -$2.61 million.

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#43) On October 26, 2011 at 8:44 AM, portefeuille (99.66) wrote:

sell 30 BIIB, limit 116.60 USD in extended or regular trading.

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#44) On October 26, 2011 at 8:48 AM, portefeuille (99.66) wrote:

sold 30 BIIB 116.76 USD.

currently 320 BIIB shares in the fund with break-even of around 79.16 USD.

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#45) On October 26, 2011 at 9:09 AM, portefeuille (99.66) wrote:

currently 480 AMZN shares in the fund with break-even of around 68.82 USD.

currently 480 AMZN shares in the fund with break-even of around 133.35 USD. 

 

sold 80 AMZN 203.30 USD.

currently 400 AMZN shares in the fund with break-even of around 119.36 USD.

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#46) On October 26, 2011 at 9:38 AM, portefeuille (99.66) wrote:

sell 70 ONXX, limit 41.20 USD.

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#47) On October 26, 2011 at 9:42 AM, portefeuille (99.66) wrote:

sold 70 ONXX 41.20 USD.

sell 3000 AIXG, limit 15.18.

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#48) On October 26, 2011 at 9:46 AM, portefeuille (99.66) wrote:

sell 4000 EXEL, limit 7.98 USD in extended or regular trading.

cancel that order.

 

bought 91000 FOLD 3.30 USD.

currently 140000 FOLD shares in the fund with break-even of around 2.60 USD.

sell 15000 FOLD, limit 3.42 USD.

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#49) On October 26, 2011 at 10:03 AM, portefeuille (99.66) wrote:

buy 2800 HGSI, limit 10.30 USD.

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#50) On October 26, 2011 at 10:08 AM, portefeuille (99.66) wrote:

bought 2800 HGSI 10.23 USD.

currently 9500 HGSI shares in the fund with break-even of around 12.66 USD.

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#51) On October 26, 2011 at 3:47 PM, portefeuille (99.66) wrote:

sell 600 ALNY, limit 7.80 USD.

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#52) On October 26, 2011 at 3:50 PM, portefeuille (99.66) wrote:

sold 600 ALNY 7.82 USD.

currently 16900 ALNY shares in the fund with break-even of around 9.37 USD.

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#53) On October 27, 2011 at 4:22 AM, portefeuille (99.66) wrote:

sell short (to open) 500 SPY, limit 126.40 USD in extended or regular trading.

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#54) On October 27, 2011 at 4:24 AM, portefeuille (99.66) wrote:

sold short (to open) 500 SPY 126.43 USD.

currently -82500 SPY shares in the fund with break-even of around 118.87 USD.

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#55) On October 27, 2011 at 4:30 AM, portefeuille (99.66) wrote:

sell 3500 AIXA:GY (AIXG), limit 11.30 EUR in German trading.

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#56) On October 27, 2011 at 4:34 AM, portefeuille (99.66) wrote:

sell 3000 AIXG, limit 15.18.

cancel that order.

 

sold 3500 AIXA:GY (AIXG) 16.12 USD (11.51 EUR * 1.4007 USD/EUR).

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#57) On October 27, 2011 at 4:52 AM, portefeuille (99.66) 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 25, 2011: 3.39%.
October 27, 2011: -0.86%.

October 27, 2011, without put options: 16.91%.
October 27, 2011, without put options and DSCO: 36.83%.

cash: -$2.79 million.

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#58) On October 27, 2011 at 5:22 AM, portefeuille (99.66) wrote:

EURUSD.



enlarge

 

DAX.



enlarge

 

a post from September 25, 2011 suggesting "European equity outperformance". 

Europe

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#59) On October 27, 2011 at 5:24 AM, portefeuille (99.66) wrote:

EURUSD.



enlarge

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#60) On October 27, 2011 at 7:28 AM, portefeuille (99.66) wrote:

sell short (to open) 500 SPY, limit 126.90 USD in extended or regular trading.

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#61) On October 27, 2011 at 7:30 AM, portefeuille (99.66) wrote:

sold short (to open) 500 SPY 126.90 USD.

currently -83000 SPY shares in the fund with break-even of around 118.92 USD.

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#62) On October 27, 2011 at 7:49 AM, portefeuille (99.66) wrote:

sell 200 VOW:GY, limit 115.50 EUR in German trading.

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#63) On October 27, 2011 at 7:51 AM, portefeuille (99.66) wrote:

sold 200 VOW:GY 162.48 USD (115.90 EUR * 1.4019 USD/EUR).

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#64) On October 27, 2011 at 2:16 PM, portefeuille (99.66) wrote:

sold 15000 FOLD 3.42 USD.

sell 75000 FOLD, limit 3.70 USD.

 

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#65) On October 27, 2011 at 2:24 PM, portefeuille (99.66) wrote:

sold 75000 FOLD 3.71 USD.

currently 50000 SPY shares in the fund with break-even of around 0.70 USD.

sell 14000 EMC, limit 24.95 USD.

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#66) On October 27, 2011 at 2:26 PM, portefeuille (99.66) wrote:

sold 14000 EMC 24.97 USD.

currently 107000 EMC shares in the fund with break-even of around 22.00 USD.

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#67) On October 27, 2011 at 2:56 PM, portefeuille (99.66) 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 27, 2011: 9.24%.

October 27, 2011, without put options: 29.64%.
October 27, 2011, without put options and DSCO: 48.52%.

cash: -$2.01 million.

 

yeay.

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#68) On October 27, 2011 at 2:58 PM, portefeuille (99.66) wrote:

sell 1900 NTAP, limit 42.30 USD.

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#69) On October 27, 2011 at 2:59 PM, portefeuille (99.66) wrote:

sold 1900 NTAP 42.30 USD.

currently 3300 NTAP shares in the fund with break-even of around 37.02 USD.

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#70) On October 27, 2011 at 3:25 PM, portefeuille (99.66) wrote:

buy 2200 HGSI, limit 10.60 USD.

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#71) On October 27, 2011 at 3:26 PM, portefeuille (99.66) wrote:

buy 2200 HGSI, limit 10.60 USD.

sell 2200 HGSI, limit 10.60 USD.

 

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#72) On October 27, 2011 at 3:28 PM, portefeuille (99.66) wrote:

bought 2200 HGSI 10.61 USD.

currently 7300 HGSI shares in the fund with break-even of around 13.28 USD.

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#73) On October 27, 2011 at 3:28 PM, portefeuille (99.66) wrote:

bought 2200 HGSI 10.61 USD.

sold 2200 HGSI 10.61 USD.

 

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#74) On October 27, 2011 at 3:44 PM, portefeuille (99.66) wrote:

sell 250 SPY $135 December 2011 put options (SPY111217C00135000), limit 1.35 USD.

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#75) On October 27, 2011 at 3:46 PM, portefeuille (99.66) wrote:

sell 250 SPY $135 December 2011 put options (SPY111217C00135000), limit 1.35 USD.

sell 250 SPY $135 December 2011 call options (SPY111217C00135000), limit 1.35 USD.

 

sold 250 SPY $135 December 2011 call options (SPY111217C00135000) 1.36 USD.

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#76) On October 27, 2011 at 10:38 PM, portefeuille (99.66) 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 28, 2011: 11.28%.

October 28, 2011, without put options: 31.63%.
October 28, 2011, without put options and DSCO: 50.86%.

cash: -$1.88 million.

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#77) On October 28, 2011 at 8:22 AM, portefeuille (99.66) wrote:

sell 1800 SLV, limit 34.05 USD in extended or regular trading.

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#78) On October 28, 2011 at 8:24 AM, portefeuille (99.66) wrote:

sold 1800 SLV 34.13 USD.

currently 1300 SLV shares in the fund with break-even of around 24.16 USD.

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#79) On October 28, 2011 at 8:41 AM, portefeuille (99.66) wrote:

sell 50 BIIB, limit 118.40 USD,
sell 15000 FOLD, limit 3.78 USD,
sell 150 IRWD, limit 14.20 USD,
sell 700 VOW:GY, limit 119.30 EUR in Xetra trading.

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#80) On October 28, 2011 at 9:12 AM, portefeuille (99.66) wrote:

sell 1600 CSCO, limit 18.20 USD in extended or regular trading.

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#81) On October 28, 2011 at 9:15 AM, portefeuille (99.66) wrote:

sold 1600 CSCO 18.31 USD.

currently 3500 CSCO shares in the fund with break-even of around 22.89 USD.

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#82) On October 28, 2011 at 9:33 AM, portefeuille (99.66) wrote:

sold 150 IRWD 14.30 USD.

currently 650 IRWD shares in the fund with break-even of around -1.77 USD.

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#83) On October 28, 2011 at 9:40 AM, portefeuille (99.66) wrote:

sold 50 BIIB 118.40 USD.

currently 270 BIIB shares in the fund with break-even of around 71.89 USD.

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#84) On October 28, 2011 at 9:44 AM, portefeuille (99.66) wrote:

buy 500 VRTX, limit 40.50 USD.

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#85) On October 28, 2011 at 9:46 AM, portefeuille (99.66) wrote:

bought 500 VRTX 40.19 USD.

currently 850 VRTX shares in the fund with break-even of around 38.56 USD.

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#86) On October 28, 2011 at 2:50 PM, portefeuille (99.66) wrote:

sell 70 AMZN, limit 214.00 USD.

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#87) On October 28, 2011 at 2:53 PM, portefeuille (99.66) wrote:

sold 70 AMZN 214.87 USD.

currently 330 AMZN shares in the fund with break-even of around 99.10 USD.

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#88) On October 28, 2011 at 3:13 PM, portefeuille (99.66) wrote:

sell 2000 EMC, limit 25.01 USD,
sell 950 IBB, limit 100.48 USD.

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#89) On October 28, 2011 at 3:18 PM, portefeuille (99.66) wrote:

sold 2000 EMC 25.01 USD.

currently 105000 EMC shares in the fund with break-even of around 21.94 USD.

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#90) On October 28, 2011 at 3:41 PM, portefeuille (99.66) wrote:

buy 450 VRTX, limit 41.50 USD.

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#91) On October 28, 2011 at 3:42 PM, portefeuille (99.66) wrote:

buy 450 VRTX, limit 41.50 USD.

sell 450 VRTX, limit 41.50 USD.

 

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#92) On October 28, 2011 at 3:44 PM, portefeuille (99.66) wrote:

sold 450 VRTX 41.71 USD.

currently 400 VRTX shares in the fund with break-even of around 35.01 USD.

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#93) On October 28, 2011 at 3:47 PM, portefeuille (99.66) wrote:

sell 17000 SQNM, limit 5.14 USD.

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#94) On October 28, 2011 at 3:51 PM, portefeuille (99.66) wrote:

sold 17000 SQNM 5.14 USD.

currently 32000 SQNM shares in the fund with break-even of around 4.59 USD.

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#95) On October 28, 2011 at 3:54 PM, portefeuille (99.66) wrote:

sold 950 IBB 100.48 USD.

currently 5500 IBB shares in the fund with break-even of around 87.95 USD.

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#96) On October 28, 2011 at 5:35 PM, portefeuille (99.66) wrote:

sell 9000 MNTA, limit 14.20 USD in extended or regular trading.

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#97) On October 28, 2011 at 5:38 PM, portefeuille (99.66) wrote:

sold 9000 MNTA 14.70 USD.

currently 32000 MNTA shares in the fund with break-even of around 11.12 USD.

sell 6000 MNTA, limit 14.80 USD in extended or regular trading.

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#98) On October 28, 2011 at 5:46 PM, portefeuille (99.66) wrote:

sell 1500 ZIOP, limit 4.90 USD.

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#99) On October 28, 2011 at 6:33 PM, CCharing (90.92) wrote:

how many shares of ZIOP do you have?

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#100) On October 28, 2011 at 7:28 PM, portefeuille (99.66) wrote:

sold 6000 MNTA 14.80 USD.

currently 26000 MNTA shares in the fund with break-even of around 10.27 USD.

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#101) On October 28, 2011 at 7:30 PM, portefeuille (99.66) wrote:

#99 There are currently 16000 ZIOP shares in the fund with break-even of around 3.93 USD.

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#102) On October 29, 2011 at 6:01 AM, portefeuille (99.66) wrote:

"top7 long positions" (number of shares, ticker, current value, current share price, break-even).

105000, EMC, 2628150.00 USD, 25.03 USD, 21.94 USD.

1180000, DSCO, 2100400.00 USD, 1.78 USD, 2.37 USD.

4900, VOW:GY, 728080.34 USD, 116.40 EUR, 79.77 EUR.

5500, IBB, 551265.00 USD, 100.23 USD, 87.95 USD.

31000, ATPG, 355260.00 USD, 11.46 USD, 9.16 USD.
9000, ALGETA:NO, 322452.89 USD, 194.50 NOK, 165.49 NOK.
26000, MNTA, 318240.00 USD, 12.24 USD, 10.27 USD.


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#103) On October 29, 2011 at 1:30 PM, portefeuille (99.66) wrote:

sell 800 INSM, limit 3.80 USD.

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#104) On October 29, 2011 at 9:58 PM, portefeuille (99.66) wrote:

Eurostat regional yearbook 2010 (pdf)

(from here)

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#105) On October 29, 2011 at 10:08 PM, portefeuille (99.66) wrote:

sell 180 GILD, limit 41.00 USD.

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#106) On October 29, 2011 at 10:19 PM, portefeuille (99.66) wrote:

sell 150 PCRX, limit 10.90 USD.

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#107) On October 30, 2011 at 3:18 AM, portefeuille (99.66) 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 28, 2011: 11.28%.
October 30, 2011: 8.88%.

October 30, 2011, without put options: 29.52%.
October 30, 2011, without put options and DSCO: 50.14%.

cash: -$1.31 million.

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#108) On October 30, 2011 at 7:20 AM, portefeuille (99.66) wrote:

"top7 current losses (USD)".


SPY, SPDR S&P 500 ETF, 803848.00.
put options on EEM, EMC, IWM, QQQ and SPY, 701847.50.
DSCO, Discovery Laboratories, 700925.78.
EMC call options, 103625.00.
MRNA, Marina Biotech, 83998.46.
CBK:GY, Commerzbank, 76165.61.
TKMR, Tekmira Pharmaceuticals, 72686.94.

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#109) On October 30, 2011 at 10:33 AM, portefeuille (99.66) wrote:

continued here.

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#110) On November 05, 2011 at 3:35 AM, portefeuille (99.66) wrote:

AAPL, Apple, 162203.20.

not correct.

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