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portefeuille (99.60)

fund trades

Recs

5

October 30, 2011 – Comments (166)

All options trades have been eliminated. The fund manager was not doing all that great with those ...

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
October 23, 2011

 

performance (March 8, 2010 - October 30, 2011): 27.92%.
performance without DSCO (March 8, 2010 - October 30, 2011): 48.54%.

cash: -$0.40 million.

 

"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.


 

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

-83000, SPY, -10673800.00 USD, 128.60 USD, 118.92 USD.
-6000, VMW, -600480.00 USD, 100.08 USD, 122.32 USD.
-6000, IWM, -456180.00 USD, 76.03 USD, 68.73 USD.

 

"top5 current losses" (USD).

SPY, SPDR S&P 500 ETF, 803848.00.
DSCO, Discovery Laboratories, 700925.78.
MRNA, Marina Biotech, 83998.46.
CBK:GY, Commerzbank, 76165.61.
TKMR, Tekmira Pharmaceuticals, 72686.94.

166 Comments – Post Your Own

#1) On October 30, 2011 at 10:38 AM, portefeuille (99.60) wrote:

So all options trades have been eliminated and the fund will not use options from now on.

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#2) On October 30, 2011 at 12:02 PM, WallstreetKnight (42.55) wrote:

#1

Does that mean you are removing options from the performance statistic (i.e removing all EMC calls, SPY puts, etc) or are you going to simply exit those positions and not buy options?

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#3) On October 30, 2011 at 12:34 PM, portefeuille (99.60) wrote:

Does that mean you are removing options from the performance statistic (i.e removing all EMC calls, SPY puts, etc)

#2 Yes,

 

 

and they are gone, hehe ...

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#4) On October 30, 2011 at 1:15 PM, WallstreetKnight (42.55) wrote:

http://www.youtube.com/watch?v=41lELct44Ow&feature=related

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#5) On October 30, 2011 at 2:41 PM, CCharing (89.30) wrote:

Are you planning on holding DSCO into March 2012?  And if it doesn't work out are you going to strike it from the the record :?

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#6) On October 30, 2011 at 3:14 PM, portefeuille (99.60) wrote:

#5 I think I will keep the DSCO position "more or less unchanged" in the next few weeks. Maybe I should cancel it as well once it has made up for the options losses.

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#7) On October 30, 2011 at 4:14 PM, WallstreetKnight (42.55) wrote:

haha I see you are quite confident...

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#8) On October 31, 2011 at 11:20 AM, portefeuille (99.60) wrote:

sell 4200 EXEL, limit 8.12 USD.

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#9) On October 31, 2011 at 11:26 AM, portefeuille (99.60) wrote:

sold 1500 ZIOP 5.06 USD,
sold 180 GILD 42.38 USD,
sold 150 PCRX 10.94 USD,
sold 4200 EXEL 8.14 USD.

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#10) On October 31, 2011 at 12:33 PM, portefeuille (99.60) wrote:

sell 6000 IDRA, limit 1.70 USD.

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#11) On October 31, 2011 at 12:39 PM, portefeuille (99.60) wrote:

sold 6000 IDRA 1.70 USD.

currently 13000 IDRA shares in the fund with break-even of around 0.91 USD.

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#12) On October 31, 2011 at 1:57 PM, portefeuille (99.60) wrote:

sell 7000 MNTA, limit 15.04 USD.

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#13) On October 31, 2011 at 2:28 PM, portefeuille (99.60) wrote:

sell 7000 MNTA, limit 15.04 USD.

change that to

sell 5000 MNTA, limit 15.00 USD.

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#14) On October 31, 2011 at 2:31 PM, portefeuille (99.60) wrote:

sold 5000 MNTA 15.00 USD.

currently 21000 IDRA shares in the fund with break-even of around 9.15 USD.

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#15) On October 31, 2011 at 2:32 PM, portefeuille (99.60) wrote:

currently 21000 IDRA shares in the fund with break-even of around 9.15 USD.

currently 21000 MNTA shares in the fund with break-even of around 9.15 USD.

 

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#16) On October 31, 2011 at 7:49 PM, portefeuille (99.60) wrote:

buy 7000 EXEL, limit 5.20 USD in extended or regular trading.

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#17) On October 31, 2011 at 7:53 PM, portefeuille (99.60) wrote:

bought 7000 EXEL 5.05 USD.

currently 32000 EXEL shares in the fund with break-even of around 2.20 USD.

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#18) On November 01, 2011 at 8:52 AM, portefeuille (99.60) wrote:

buy 12000 EXEL, limit 5.00 USD in extended or regular trading.

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#19) On November 01, 2011 at 8:54 AM, portefeuille (99.60) wrote:

bought 7000 EXEL 5.05 USD.

currently 44000 EXEL shares in the fund with break-even of around 2.91 USD.

sell 9000 EXEL, limit 5.48 USD in extended or regular trading.

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#20) On November 01, 2011 at 8:55 AM, portefeuille (99.60) wrote:

bought 7000 EXEL 5.05 USD.

currently 44000 EXEL shares in the fund with break-even of around 2.91 USD.

bought 12000 EXEL 4.81 USD.

currently 44000 EXEL shares in the fund with break-even of around 2.91 USD.

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#21) On November 01, 2011 at 9:09 AM, portefeuille7 (96.22) wrote:

buy (to cover) 7000 SPY, limit 122.00 USD in extended or regular trading.

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#22) On November 01, 2011 at 9:13 AM, portefeuille (99.60) wrote:

bought (to cover) 7000 SPY 121.75 USD.

currently -76000 SPY shares in the fund with break-even of around 118.65 USD.

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#23) On November 01, 2011 at 1:49 PM, portefeuille (99.60) wrote:

sell short (to open) 1500 SPY, limit 123.10 USD in extended or regular trading.

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#24) On November 01, 2011 at 1:51 PM, portefeuille (99.60) wrote:

sold short (to open) 1500 SPY 123.10 USD.

currently -77500 SPY shares in the fund with break-even of around 118.74 USD.

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#25) On November 01, 2011 at 2:27 PM, portefeuille (99.60) wrote:

sell short (to open) 1500 SPY, limit 123.10 USD in extended or regular trading.

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#26) On November 01, 2011 at 2:30 PM, portefeuille (99.60) wrote:

sold short (to open) 1500 SPY 123.37 USD.

currently -79000 SPY shares in the fund with break-even of around 118.83 USD.

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#27) On November 01, 2011 at 4:20 PM, portefeuille (99.60) wrote:

performance (periods starting on March 8, 2010).

October 30, 2011: 27.92%.
November 1, 2011: 14.23%.

cash: -$0.84 million.

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#28) On November 01, 2011 at 5:55 PM, portefeuille (99.60) wrote:

 

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#29) On November 02, 2011 at 5:19 AM, portefeuille (99.60) wrote:

sell short (to open) 2000 SPY, limit 124.20 USD in extended or regular trading.

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#30) On November 02, 2011 at 9:14 AM, portefeuille (99.60) wrote:

sell short (to open) 2000 SPY, limit 124.20 USD in extended or regular trading.

change that to

sell short (to open) 1500 SPY, limit 123.95 USD in extended or regular trading.

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#31) On November 02, 2011 at 9:15 AM, portefeuille (99.60) wrote:

sold short (to open) 1500 SPY 123.95 USD.

currently -80500 SPY shares in the fund with break-even of around 118.92 USD.

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#32) On November 02, 2011 at 3:11 PM, portefeuille (99.60) wrote:

performance (periods starting on March 8, 2010).

October 30, 2011: 27.92%.
November 2, 2011: 15.89%.

cash: -$0.66 million.

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#33) On November 02, 2011 at 3:12 PM, portefeuille (99.60) wrote:

buy 36000 EXEL, limit 4.40 USD.

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#34) On November 02, 2011 at 3:14 PM, portefeuille (99.60) wrote:

bought 36000 EXEL 4.39 USD.

currently 80000 EXEL shares in the fund with break-even of around 3.58 USD.

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#35) On November 02, 2011 at 4:12 PM, portefeuille2 (99.66) wrote:

buy 3000 AMRN, limit 8.60 USD in extended or regular trading.

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#36) On November 02, 2011 at 4:13 PM, portefeuille2 (99.66) wrote:

bought 3000 AMRN 8.55 USD.

buy 2500 AMRN, limit 8.20 USD in extended or regular trading.

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#37) On November 02, 2011 at 5:40 PM, portefeuille (99.60) wrote:










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#38) On November 03, 2011 at 8:52 AM, portefeuille (99.60) wrote:

sell short (to open) 1500 SPY, limit 125.40 USD in extended or regular trading.

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#39) On November 03, 2011 at 8:56 AM, portefeuille (99.60) wrote:

sold short (to open) 1500 SPY 125.45 USD.

currently -82000 SPY shares in the fund with break-even of around 119.04 USD.

sell short (to open) 1500 SPY, limit 125.98 USD in extended or regular trading.

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#40) On November 03, 2011 at 9:31 AM, portefeuille (99.60) wrote:

buy 2500 AMRN, limit 8.20 USD in extended or regular trading.

change that to

buy 1500 AMRN, limit 8.70 USD.

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#41) On November 03, 2011 at 9:34 AM, portefeuille (99.60) wrote:

bought 1500 AMRN 8.60 USD.

currently 5700 AMRN shares in the fund with break-even of around 8.87 USD.

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#42) On November 03, 2011 at 9:40 AM, portefeuille (99.60) wrote:

buy 1050 DNDN, limit 8.00 USD.

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#43) On November 03, 2011 at 9:42 AM, portefeuille (99.60) wrote:

bought 1050 DNDN 7.60 USD.

currently 1500 DNDN shares in the fund with break-even of around 8.53 USD.

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#44) On November 03, 2011 at 9:54 AM, portefeuille (99.60) wrote:

sell 180 MDVN, limit 36.30 USD.

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#45) On November 03, 2011 at 9:57 AM, portefeuille (99.60) wrote:

sold 180 MDVN 36.99 USD.

currently 620 MDVN shares in the fund with break-even of around 2.36 USD.

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#46) On November 03, 2011 at 10:00 AM, portefeuille (99.60) wrote:

buy 4500 DNDN, limit 8.00 USD.

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#47) On November 03, 2011 at 10:01 AM, portefeuille (99.60) wrote:

bought 4500 DNDN 7.22 USD.

currently 6000 DNDN shares in the fund with break-even of around 7.55 USD.

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#48) On November 03, 2011 at 10:46 AM, portefeuille3 (98.58) wrote:

sell 30000 EXEL, limit 4.49 USD.

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#49) On November 03, 2011 at 10:48 AM, portefeuille3 (98.58) wrote:

sold 30000 EXEL 4.495 USD.

currently 50000 EXEL shares in the fund with break-even of around 3.02 USD.

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#50) On November 03, 2011 at 10:57 AM, portefeuille (99.60) wrote:

performance (periods starting on March 8, 2010).

October 30, 2011: 27.92%.
November 3, 2011: 19.43%.

cash: -$0.56 million.

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#51) On November 03, 2011 at 12:58 PM, portefeuille (99.60) wrote:

sell 450 EXAS, limit 8.20 USD.

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#52) On November 03, 2011 at 1:03 PM, portefeuille (99.60) wrote:

sold 450 EXAS 8.27 USD.

currently 4100 EXAS shares in the fund with break-even of around -6.67 USD.

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#53) On November 03, 2011 at 1:11 PM, portefeuille (99.60) wrote:

sell 6000 EMC, limit 24.90 USD.

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#54) On November 03, 2011 at 1:12 PM, portefeuille (99.60) wrote:

sold 6000 EMC 24.90 USD.

currently 99000 EMC shares in the fund with break-even of around 21.76 USD.

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#55) On November 03, 2011 at 2:07 PM, portefeuille (99.60) wrote:

sell 5000 EXEL, limit 4.60 USD.

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#56) On November 03, 2011 at 2:11 PM, portefeuille (99.60) wrote:

sold 5000 EXEL 4.60 USD.

currently 45000 EXEL shares in the fund with break-even of around 2.85 USD.

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#57) On November 03, 2011 at 3:01 PM, portefeuille (99.60) wrote:

performance (March 8, 2010 - November 3, 2011): 21.57%.

cash: -$0.39 million.

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#58) On November 03, 2011 at 3:38 PM, portefeuille (99.60) wrote:

sell 3800 IBB, limit 97.50 USD.

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#59) On November 03, 2011 at 3:40 PM, portefeuille (99.60) wrote:

sold 3800 IBB 97.53 USD.

currently 1700 IBB shares in the fund with break-even of around 66.53 USD.

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#60) On November 03, 2011 at 9:06 PM, WallstreetKnight (42.55) wrote:

Hey Portefeuille what is your ongoing short position in VMW look like now?

Still "arbing" against EMC?

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#61) On November 04, 2011 at 6:58 AM, portefeuille (99.60) wrote:

sold short (to open) 1500 SPY 125.98 USD.

currently -83500 SPY shares in the fund with break-even of around 119.17 USD.

 

#60 There are currently 99000/-6000 EMC/VMW shares in the fund with break-even of around 21.76/122.32 USD. 1 EMC share "represents" around 0.163 VMW shares (I think), so quite a bit of the EMC position is currently "unhedged" (or not participating in "arbitrage"). The EMC/VMW position is currently in the green by around

99000 * ($25.00 - $21.76) + (-6000) * ($100.19 - $122.32) = $453540.

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#62) On November 04, 2011 at 7:08 AM, portefeuille (99.60) wrote:

performance (March 8, 2010 - November 4, 2011): 20.72%.

cash: $0.17 million.

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#63) On November 04, 2011 at 8:53 AM, portefeuille (99.60) wrote:

buy (to cover) 1000 SPY, limit 126.00 USD in extended or regular trading.

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#64) On November 04, 2011 at 8:56 AM, portefeuille (99.60) wrote:

bought (to cover) 1000 SPY 125.65 USD.

currently -82500 SPY shares in the fund with break-even of around 119.09 USD.

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#65) On November 04, 2011 at 8:59 AM, portefeuille (99.60) wrote:

buy (to cover) 1500 SPY, limit 126.00 USD in extended or regular trading.

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#66) On November 04, 2011 at 9:01 AM, portefeuille (99.60) wrote:

bought (to cover) 1500 SPY 125.41 USD.

currently -81000 SPY shares in the fund with break-even of around 118.97 USD.

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#67) On November 04, 2011 at 9:14 AM, portefeuille (99.60) wrote:

buy 440 SGEN, limit 19.20 USD in extended or regular trading.

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#68) On November 04, 2011 at 9:16 AM, portefeuille (99.60) wrote:

bought 440 SGEN 19.00 USD.

currently 700 SGEN shares in the fund with break-even of around 16.62 USD.

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#69) On November 04, 2011 at 9:27 AM, portefeuille (99.60) wrote:

trading volume (March 8, 2010 - November 4, 2011): $232.4 million.

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#70) On November 04, 2011 at 9:36 AM, portefeuille (99.60) wrote:

sell 500 INHX, limit 9.95 USD.

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#71) On November 04, 2011 at 9:38 AM, portefeuille (99.60) wrote:

buy 500 IDIX, limit 6.40 USD.

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#72) On November 04, 2011 at 9:40 AM, portefeuille (99.60) wrote:

bought 500 IDIX 6.36 USD.

currently 1500 IDIX shares in the fund with break-even of around 3.80 USD.

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#73) On November 04, 2011 at 9:54 AM, portefeuille (99.60) wrote:

buy 1000 EMC, limit 24.60 USD.

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#74) On November 04, 2011 at 9:58 AM, portefeuille (99.60) wrote:

bought 1000 EMC 24.60 USD.

currently 100000 EMC shares in the fund with break-even of around 21.79 USD.

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#75) On November 04, 2011 at 11:22 AM, portefeuille (99.60) wrote:

sell 4000 AIXG, limit 16.10 USD.

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#76) On November 04, 2011 at 11:25 AM, portefeuille (99.60) wrote:

sold 4000 AIXG 16.16 USD.

currently 9500 AIXG shares in the fund with break-even of around 16.01 USD.

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#77) On November 04, 2011 at 11:34 AM, portefeuille (99.60) wrote:

performance (March 8, 2010 - November 4, 2011): 22.40%.

cash: $0.11 million.

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#78) On November 04, 2011 at 11:35 AM, portefeuille (99.60) wrote:

sell 1000 AIXG, limit 16.90 USD.

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#79) On November 04, 2011 at 11:39 AM, portefeuille (99.60) wrote:

sold 1000 AIXG 17.03 USD.

currently 8500 AIXG shares in the fund with break-even of around 15.90 USD.

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#80) On November 04, 2011 at 12:02 PM, portefeuille (99.60) wrote:

buy 3000 AMRN, limit 7.30 USD.

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#81) On November 04, 2011 at 12:04 PM, portefeuille (99.60) wrote:

bought 3000 AMRN 7.27 USD.

currently 8700 AMRN shares in the fund with break-even of around 8.32 USD.

buy 4300 AMRN, limit 7.12 USD.

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#82) On November 04, 2011 at 12:09 PM, portefeuille (99.60) wrote:

buy 4300 AMRN, limit 7.12 USD.

change that to

buy 1300 AMRN, limit 7.22 USD.

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#83) On November 04, 2011 at 12:10 PM, portefeuille (99.60) wrote:

bought 1300 AMRN 7.20 USD.

currently 10000 AMRN shares in the fund with break-even of around 8.18 USD.

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#84) On November 04, 2011 at 12:45 PM, portefeuille (99.60) wrote:

buy 17000 EXEL, limit 4.25 USD.

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#85) On November 04, 2011 at 12:47 PM, portefeuille (99.60) wrote:

bought 17000 EXEL 4.20 USD.

currently 62000 EXEL shares in the fund with break-even of around 3.22 USD.

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#86) On November 04, 2011 at 1:47 PM, portefeuille (99.60) wrote:

sell 3000 AMRN, limit 7.47 USD.

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#87) On November 04, 2011 at 1:49 PM, portefeuille (99.60) wrote:

sold 3000 AMRN 7.48 USD.

currently 7000 AMRN shares in the fund with break-even of around 8.47 USD.

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#88) On November 04, 2011 at 3:58 PM, portefeuille (99.60) wrote:

sell 5000 IDRA, limit 1.95 USD.

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#89) On November 04, 2011 at 4:41 PM, portefeuille (99.60) wrote:

performance (March 8, 2010 - November 4, 2011) with/without DSCO: 18.93/39.20%.

cash: -$0.18 million.

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#90) On November 04, 2011 at 5:16 PM, portefeuille (99.60) wrote:

Third Point LLC Letter to Yahoo! Inc. Board of Directors

Loeb Calls for Yang to Quit Yahoo’s Board 

 

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

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#91) On November 04, 2011 at 5:17 PM, portefeuille (99.60) wrote:

A Better-Than-the-Real-Thing Back Door into a Top Hedge Fund

Speech by Dan Loeb of Third Point (Video)

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#92) On November 05, 2011 at 4:42 AM, portefeuille (99.60) wrote:

"top10 current gains" (USD).

EMC, 287898.40.
VOW:GY, 231503.64.
ANTH, 214889.00.
ITMN, 142393.90.
VMW, 132001.00.
FOLD, 121460.20.
MNTA, 116140.50.
ANDS, 104299.00.
PAH3:GY, 64903.25.
EXEL, 64485.70.

 

"top10 current losses" (USD).

DSCO, 689125.78.
SPY, 527168.00.
CBK:GY, 96469.17.
MRNA, 83998.46.
TKMR, 72686.94.
SVNT, 47034.00.
ECX:GY, 36164.55.
IWM, 35250.00.
RJET, 31052.30.
QGEN, 29404.65.

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#93) On November 05, 2011 at 6:55 AM, portefeuille (99.60) wrote:

largest long positions (USD).

EMC, 2467000.00.
DSCO, 2112200.00.
VOW:GY, 784445.78.
ATPG, 324260.00.
MNTA, 308280.00.
ALGETA:NO, 300283.69.
XDAX:GY, 269908.83.
MDAXEX:GY, 264806.06.
EXEL, 264120.00.
AAPL, 204122.40.

 

short positions (USD).

SPY, -10163880.00.
VMW, -601920.00.
IWM, -447600.00.

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#94) On November 05, 2011 at 7:49 AM, portefeuille (99.60) wrote:

S&P 500 index (see this post).



enlarge

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#95) On November 06, 2011 at 8:03 AM, portefeuille (99.60) wrote:

largest biopharma positions (USD).
 
DSCO, 2112200.00.

MNTA, 308280.00.

ALGETA:NO, 300283.69.

EXEL, 264120.00.

PBTH, 179960.00.

IBB, 163183.00.

FOLD, 156500.00.

QGEN, 153291.00.

SQNM, 140160.00.

ALNY, 133510.00.

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#96) On November 06, 2011 at 11:12 PM, portefeuille (99.60) wrote:

buy 35000 SQNM, limit 4.70 USD.

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#97) On November 07, 2011 at 9:08 AM, portefeuille (99.60) wrote:

sell 500 INHX, limit 9.95 USD.

change that to

sell 500 INHX, limit 10.28 USD in extended or regular trading.

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#98) On November 07, 2011 at 10:16 AM, portefeuille (99.60) wrote:

sold 5000 IDRA 1.95 USD,
bought 35000 SQNM 4.36 USD.


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#99) On November 07, 2011 at 10:28 AM, portefeuille (99.60) wrote:

sold 700 VOW:GY 164.98 USD (119.55 EUR * 1.38 USD/EUR).

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#100) On November 07, 2011 at 10:35 AM, portefeuille (99.60) wrote:

buy 250 VRTX, limit 34.50 USD.

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#101) On November 07, 2011 at 10:37 AM, portefeuille (99.60) wrote:

bought 250 VRTX 33.99 USD.

currently 650 VRTX shares in the fund with break-even of around 34.62 USD.

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#102) On November 07, 2011 at 10:39 AM, portefeuille (99.60) wrote:

buy 500 OPTR, limit 11.60 USD.

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#103) On November 07, 2011 at 10:43 AM, portefeuille (99.60) wrote:

bought 500 OPTR 11.51 USD.

currently 1800 OPTR shares in the fund with break-even of around 6.62 USD.

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#104) On November 07, 2011 at 11:26 AM, portefeuille (99.60) wrote:

buy 5000 EXEL, limit 4.10 USD.

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#105) On November 07, 2011 at 11:28 AM, portefeuille (99.60) wrote:

bought 5000 EXEL 4.05 USD.

currently 67000 EXEL shares in the fund with break-even of around 3.28 USD.

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#106) On November 07, 2011 at 12:09 PM, portefeuille (99.60) wrote:

sell 150 AMGN, limit 57.50 USD.

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#107) On November 07, 2011 at 12:11 PM, portefeuille (99.60) wrote:

sold 150 AMGN 57.61 USD.

currently 800 AMGN shares in the fund with break-even of around 58.97 USD.

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#108) On November 07, 2011 at 1:27 PM, portefeuille (99.60) wrote:

sold 500 INHX 10.28 USD.

currently 4500 INHX shares in the fund with break-even of around 1.65 USD.

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#109) On November 07, 2011 at 1:39 PM, portefeuille (99.60) wrote:

buy 4200 OPTR, limit 11.10 USD.

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#110) On November 07, 2011 at 1:40 PM, portefeuille (99.60) wrote:

bought 4200 OPTR 10.95 USD.

currently 6000 OPTR shares in the fund with break-even of around 9.65 USD.

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#111) On November 07, 2011 at 4:00 PM, portefeuille (99.60) wrote:

buy 3000 OPTR, limit 11.00 USD.

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#112) On November 08, 2011 at 8:00 AM, portefeuille (99.60) wrote:

buy 2500 TRGT, limit 7.90 USD in extended or regular trading.

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#113) On November 08, 2011 at 8:05 AM, portefeuille (99.60) wrote:

bought 2500 TRGT 7.79 USD.

currently 3100 TRGT shares in the fund with break-even of around 9.02 USD.

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#114) On November 08, 2011 at 8:22 AM, portefeuille (99.60) wrote:

sell 900 TRGT, limit 8.40 USD in extended or regular trading.

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#115) On November 08, 2011 at 8:23 AM, portefeuille (99.60) wrote:

sold 900 TRGT 8.60 USD.

currently 2200 TRGT shares in the fund with break-even of around 9.19 USD.

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#116) On November 08, 2011 at 8:31 AM, portefeuille (99.60) wrote:

buy 700 TRGT, limit 8.36 USD in extended or regular trading.

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#117) On November 08, 2011 at 8:32 AM, portefeuille (99.60) wrote:

bought 700 TRGT 8.31 USD.

currently 2900 TRGT shares in the fund with break-even of around 8.98 USD.

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#118) On November 08, 2011 at 8:37 AM, portefeuille (99.60) wrote:

sell 600 TRGT, limit 8.40 USD in extended or regular trading.

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#119) On November 08, 2011 at 8:39 AM, portefeuille (99.60) wrote:

sold 600 TRGT 8.52 USD.

currently 2300 TRGT shares in the fund with break-even of around 9.10 USD.

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#120) On November 08, 2011 at 9:20 AM, portefeuille (99.60) wrote:

buy 700 TRGT, limit 8.36 USD in extended or regular trading.

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#121) On November 08, 2011 at 9:22 AM, portefeuille (99.60) wrote:

bought 700 TRGT 8.25 USD.

currently 3000 TRGT shares in the fund with break-even of around 8.90 USD.

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#122) On November 08, 2011 at 9:26 AM, portefeuille (99.60) wrote:

sell 600 TRGT, limit 8.53 USD in extended or regular trading.

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#123) On November 08, 2011 at 9:28 AM, portefeuille (99.60) wrote:

sold 600 TRGT 8.53 USD.

currently 2400 TRGT shares in the fund with break-even of around 8.99 USD.

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#124) On November 08, 2011 at 9:33 AM, portefeuille (99.60) wrote:

bought 3000 OPTR 10.99 USD.

currently 9000 OPTR shares in the fund with break-even of around 10.10 USD.

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#125) On November 08, 2011 at 9:39 AM, portefeuille (99.60) wrote:

sell 30000 SQNM, limit 4.47 USD.

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#126) On November 08, 2011 at 9:41 AM, portefeuille (99.60) wrote:

sell 2500 OPTR, limit 11.18 USD.

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#127) On November 08, 2011 at 9:44 AM, portefeuille (99.60) wrote:

sold 2500 OPTR 11.19 USD.

currently 6500 OPTR shares in the fund with break-even of around 9.68 USD.

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#128) On November 08, 2011 at 9:51 AM, portefeuille (99.60) wrote:

buy 170 VRUS, limit 70.00 USD.

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#129) On November 08, 2011 at 9:52 AM, portefeuille (99.60) wrote:

bought 170 VRUS 69.94 USD.

currently 670 VRUS shares in the fund with break-even of around 61.88 USD.

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#130) On November 08, 2011 at 10:07 AM, portefeuille (99.60) wrote:

buy 700 TRGT, limit 8.36 USD.

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#131) On November 08, 2011 at 10:08 AM, portefeuille (99.60) wrote:

bought 700 TRGT 8.21 USD.

currently 3100 TRGT shares in the fund with break-even of around 8.82 USD.

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#132) On November 08, 2011 at 10:38 AM, portefeuille (99.60) wrote:

sell 1500 RJET, limit 3.27 USD.

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#133) On November 08, 2011 at 10:39 AM, portefeuille (99.60) wrote:

sold 1500 RJET 3.28 USD.

currently 9500 RJET shares in the fund with break-even of around 5.89 USD.

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#134) On November 08, 2011 at 10:49 AM, portefeuille (99.60) wrote:

buy 300 LGND, limit 13.40 USD.

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#135) On November 08, 2011 at 10:54 AM, portefeuille (99.60) wrote:

bought 300 LGND 13.30 USD.

currently 1000 LGND shares in the fund with break-even of around -9.79 USD.

buy 2500 INHX, limit 9.90 USD.

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#136) On November 08, 2011 at 10:56 AM, portefeuille (99.60) wrote:

bought 2500 INHX 8.87 USD.

currently 7000 INHX shares in the fund with break-even of around 4.23 USD.

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#137) On November 08, 2011 at 11:00 AM, portefeuille (99.60) wrote:

sell 1500 OPXA, limit 1.40 USD.

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#138) On November 08, 2011 at 11:04 AM, portefeuille (99.60) wrote:

sold 1500 OPXA 1.45 USD.

currently 2500 OPXA shares in the fund with break-even of around 1.85 USD.

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#139) On November 08, 2011 at 11:21 AM, portefeuille (99.60) wrote:

sell 2000 INHX, limit 9.00 USD.

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#140) On November 08, 2011 at 11:22 AM, portefeuille (99.60) wrote:

sold 2000 INHX 9.08 USD.

currently 5000 INHX shares in the fund with break-even of around 2.29 USD.

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#141) On November 08, 2011 at 11:27 AM, portefeuille (99.60) wrote:

buy 300 LGND, limit 13.00 USD.

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#142) On November 08, 2011 at 11:30 AM, portefeuille (99.60) wrote:

bought 300 LGND 12.51 USD.

currently 1300 LGND shares in the fund with break-even of around -4.64 USD.

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#143) On November 08, 2011 at 12:16 PM, portefeuille (99.60) wrote:

sell 1500 RJET, limit 3.90 USD.

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#144) On November 08, 2011 at 12:17 PM, portefeuille (99.60) wrote:

sold 1500 RJET 4.05 USD.

currently 8000 RJET shares in the fund with break-even of around 6.23 USD.

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#145) On November 08, 2011 at 12:20 PM, portefeuille (99.60) wrote:

sell 500 INHX, limit 9.50 USD.

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#146) On November 08, 2011 at 12:21 PM, portefeuille (99.60) wrote:

sold 500 INHX 9.55 USD.

currently 4500 INHX shares in the fund with break-even of around 1.48 USD.

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#147) On November 08, 2011 at 12:31 PM, portefeuille (99.60) wrote:

sell 400 NTAP, limit 43.60 USD.

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#148) On November 08, 2011 at 12:33 PM, portefeuille (99.60) wrote:

sold 400 NTAP 43.77 USD.

currently 2900 NTAP shares in the fund with break-even of around 36.09 USD.

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#149) On November 08, 2011 at 12:35 PM, portefeuille (99.60) wrote:

buy 2500 OPTR, limit 11.80 USD.

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#150) On November 08, 2011 at 12:36 PM, portefeuille (99.60) wrote:

bought 2500 OPTR 10.70 USD.

currently 9000 OPTR shares in the fund with break-even of around 9.96 USD.

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#151) On November 08, 2011 at 1:53 PM, portefeuille (99.60) wrote:

sell 2500 DNDN, limit 7.31 USD.

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#152) On November 08, 2011 at 2:26 PM, portefeuille (99.60) wrote:

sell 2500 DNDN, limit 7.31 USD.

currently 3500 DNDN shares in the fund with break-even of around 7.72 USD.

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#153) On November 08, 2011 at 3:22 PM, portefeuille (99.60) wrote:

performance (March 8, 2010 - November 8, 2011) with/without DSCO: 16.35/36.62%.

cash: -$0.29 million.

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#154) On November 08, 2011 at 3:42 PM, portefeuille (99.60) wrote:

sell 400 AMRN, limit 7.85 USD.

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#155) On November 08, 2011 at 3:43 PM, portefeuille (99.60) wrote:

sold 400 AMRN 7.85 USD.

currently 6600 AMRN shares in the fund with break-even of around 8.51 USD.

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#156) On November 08, 2011 at 6:47 PM, portefeuille (99.60) wrote:

sell 2500 DNDN, limit 7.31 USD.

currently 3500 DNDN shares in the fund with break-even of around 7.72 USD.

sold 2500 DNDN 7.31 USD.

currently 3500 DNDN shares in the fund with break-even of around 7.72 USD.

 

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#157) On November 09, 2011 at 8:48 AM, portefeuille (99.60) wrote:

buy (to cover) 2500 SPY, limit 126.00 USD in extended or regular trading.

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#158) On November 09, 2011 at 8:51 AM, portefeuille (99.60) wrote:

bought (to cover) 2500 SPY 124.84 USD.

currently -78500 SPY shares in the fund with break-even of around 118.78 USD.

buy (to cover) 1500 SPY, limit 124.99 USD in extended or regular trading.

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#159) On November 09, 2011 at 8:52 AM, portefeuille (99.60) wrote:

bought (to cover) 1500 SPY 124.99 USD.

currently -77000 SPY shares in the fund with break-even of around 118.66 USD.

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#160) On November 09, 2011 at 9:31 AM, portefeuille (99.60) wrote:

buy 2500 TRGT, limit 7.30 USD.

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#161) On November 09, 2011 at 9:33 AM, portefeuille (99.60) wrote:

bought 2500 TRGT 7.23 USD.

currently 5600 TRGT shares in the fund with break-even of around 8.11 USD.

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#162) On November 09, 2011 at 9:39 AM, portefeuille (99.60) wrote:

buy 220000 FOLD, limit 3.02 USD.

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#163) On November 09, 2011 at 9:44 AM, portefeuille (99.60) wrote:

bought 220000 FOLD 2.97 USD.

currently 270000 FOLD shares in the fund with break-even of around 2.55 USD.

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#164) On November 09, 2011 at 9:54 AM, portefeuille (99.60) wrote:

sell 2500 TRGT, limit 7.30 USD.

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#165) On November 09, 2011 at 9:55 AM, portefeuille (99.60) wrote:

sold 2500 TRGT 7.70 USD.

currently 3100 TRGT shares in the fund with break-even of around 8.44 USD.

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#166) On November 09, 2011 at 10:06 AM, portefeuille (99.60) wrote:

continued here.

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