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portefeuille (99.60)

fund trades

Recs

2

January 05, 2012 – Comments (170)

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
October 30, 2011
November 09, 2011
November 22, 2011
December 11, 2011
December 26, 2011

170 Comments – Post Your Own

#1) On January 05, 2012 at 12:33 PM, portefeuille (99.60) wrote:

performance (March 8, 2010 - January 5, 2012) with/without DSCO: -10.9%/+10.2%.

cash: -$2.90 million.

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#2) On January 05, 2012 at 12:49 PM, portefeuille (99.60) wrote:

sell short (to open) 2000 SPY, limit 127.68 USD.

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#3) On January 05, 2012 at 12:51 PM, portefeuille (99.60) wrote:

sold short (to open) 2000 SPY 127.68 USD.

currently -57000 SPY shares in the fund with break-even of around 115.59 USD.

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#4) On January 05, 2012 at 1:00 PM, portefeuille (99.60) wrote:

 

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#5) On January 05, 2012 at 1:04 PM, portefeuille (99.60) wrote:

R&D Direction in 2012 for Sequencing Technologies Is Aimed at Clinical Medicine

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#6) On January 05, 2012 at 2:04 PM, portefeuille (99.60) wrote:

sell 5000 PBTH, limit 5.21 USD.

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#7) On January 05, 2012 at 2:06 PM, portefeuille (99.60) wrote:

sell 2800 MNTA, limit 19.04 USD.

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#8) On January 05, 2012 at 2:10 PM, portefeuille (99.60) wrote:

sold 2800 MNTA 19.04 USD.

currently 8000 MNTA shares in the fund with break-even of around -3.09 USD.

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#9) On January 05, 2012 at 2:19 PM, portefeuille (99.60) wrote:

NEW: Network-Enabled Wisdom in Biology, Medicine, and Health Care

also see comment #196 here.

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#10) On January 05, 2012 at 2:20 PM, portefeuille (99.60) wrote:

sell 5000 FOLD, limit 3.70 USD.

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#11) On January 05, 2012 at 2:23 PM, portefeuille (99.60) wrote:

sold 5000 FOLD 3.73 USD.

currently 35000 FOLD shares in the fund with break-even of around -2.29 USD.

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#12) On January 05, 2012 at 3:37 PM, Mega (99.96) wrote:

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#13) On January 05, 2012 at 3:41 PM, Mega (99.96) wrote:

The good news is I've pretty much broken my habit of red thumbing biotech stocks.

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#14) On January 05, 2012 at 4:40 PM, portefeuille (99.60) wrote:

buy (to cover) 1000 SPY, limit 127.52 USD in extended or regular trading.

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#15) On January 05, 2012 at 4:53 PM, portefeuille (99.60) wrote:

performance (March 8, 2010 - January 5, 2012) with/without DSCO: -9.3%/+10.6%.

cash: -$2.58 million.

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#16) On January 06, 2012 at 9:16 AM, portefeuille (99.60) wrote:

Patented photoacoustic invention capable of fast, inexpensive, early detection of melanoma

MU Researcher’s Photoacoustic Device Finds Cancer Cells Before They Become Tumors from MU News Bureau on Vimeo.

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#17) On January 06, 2012 at 9:33 AM, portefeuille (99.60) wrote:

performance (March 8, 2010 - January 6, 2012) with/without DSCO: -8.7%/+11.2%.

cash: -$2.58 million.

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#18) On January 06, 2012 at 9:38 AM, portefeuille (99.60) wrote:

sell 1500 BDSI, limit 1.85 USD.

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#19) On January 06, 2012 at 9:39 AM, portefeuille (99.60) wrote:

sold 1500 BDSI 1.87 USD.

currently 2800 BDSI shares in the fund with break-even of around 4.75 USD.

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#20) On January 06, 2012 at 9:43 AM, portefeuille (99.60) wrote:

sell 50 REGN, limit 64.30 USD.

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#21) On January 06, 2012 at 9:46 AM, portefeuille (99.60) wrote:

sold 50 REGN 64.30 USD.

currently 170 REGN shares in the fund with break-even of around 20.95 USD.

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#22) On January 06, 2012 at 10:07 AM, portefeuille (99.60) wrote:

sell 250 VRUS 131.70 USD,
sold 5000 PBTH 5.31 USD.

currently 25000/330 PBTH/VRUS shares in the fund with break-even of around 2.35/11.32 USD.

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#23) On January 06, 2012 at 10:12 AM, portefeuille (99.60) wrote:

sell 250 VRUS 131.70 USD

sold 250 VRUS 131.70 USD

 

bought (to cover) 1000 SPY 127.52 USD.

currently -56000 SPY shares in the fund with break-even of around 115.38 USD.

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#24) On January 06, 2012 at 10:17 AM, portefeuille (99.60) wrote:

sell 10000 EXEL, limit 4.70 USD.

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#25) On January 06, 2012 at 10:19 AM, portefeuille (99.60) wrote:

sold 10000 EXEL 4.77 USD.

currently 30000 EXEL shares in the fund with break-even of around 1.48 USD.

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#26) On January 06, 2012 at 10:34 AM, portefeuille (99.60) wrote:

performance (March 8, 2010 - January 6, 2012) with/without DSCO: -9.3%/+10.6%.

cash: -$2.59 million.

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#27) On January 06, 2012 at 10:47 AM, portefeuille (99.60) wrote:

sell 250 AMZN, limit 183.00 USD.

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#28) On January 06, 2012 at 10:50 AM, portefeuille (99.60) wrote:

sold 250 AMZN 183.15 USD.

currently 350 AMZN shares in the fund with break-even of around 96.53 USD.

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#29) On January 06, 2012 at 10:58 AM, portefeuille (99.60) wrote:

performance (March 8, 2010 - January 6, 2012) with/without DSCO: -7.7%/+12.2%.

cash: -$2.54 million.

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#30) On January 06, 2012 at 12:00 PM, portefeuille (99.60) wrote:

sell 70 NFLX, limit 85.20 USD.

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#31) On January 06, 2012 at 12:03 PM, portefeuille (99.60) wrote:

sold 70 NFLX 85.25 USD.

currently 200 NFLX shares in the fund with break-even of around 140.62 USD.

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#32) On January 06, 2012 at 2:35 PM, portefeuille (99.60) wrote:

sell short (to open) 2000 SPY, limit 128.68 USD in extended or regular trading.

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#33) On January 07, 2012 at 1:52 AM, portefeuille (99.60) wrote:

performance (March 8, 2010 - January 7, 2012) with/without DSCO: -8.6%/+12.3%.

cash: -$2.54 million.

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#34) On January 07, 2012 at 2:31 AM, portefeuille (99.60) wrote:

Aria Diagnostics Emerges From Stealth With New Blood-Based Prenatal Test

Prenatal testing company Natera raises $20M

currently 59000 SQNM shares in the fund with break-even of around 4.46 USD.

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#35) On January 07, 2012 at 3:04 AM, portefeuille (99.60) wrote:

sell 250 VRUS, limit 137.80 USD.

Gilead Sciences Announces Early Termination of Hart-Scott-Rodino Waiting Period

currently 330 VRUS shares in the fund with break-even of around 11.32 USD.

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#36) On January 07, 2012 at 3:08 PM, portefeuille (99.60) wrote:

sell 9000 SQNM, limit 4.18 USD.

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#37) On January 07, 2012 at 3:38 PM, portefeuille (99.60) wrote:

largest long positions (USD).

EMC, 2289040.00.
DSCO, 1865600.00.
ALGETA:NO, 315635.59.
VOW:GY, 309241.52.
SVNT, 256200.00.
XDAX:GY, 252596.19.
ATPG, 248745.00.
SQNM, 248390.00.
MDAXEX:GY, 247788.65.
AAPL, 244992.00.

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#38) On January 07, 2012 at 5:32 PM, portefeuille (99.60) wrote:

buy 1300 UCG:MI for 1.943 EUR per share using the rights issued for the 650 UCG:IM shares currently in the fund.

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#39) On January 07, 2012 at 5:34 PM, portefeuille (99.60) wrote:

-------------

UniCredit confident for Monday rights start-paper

...

UniCredit has priced its two-for-one rights issue at 1.943 euros per share. This is equivalent to a 43 percent discount to the theoretical ex-rights price, a much higher discount than that offered by peers in recent rights issues.

...

-------------

closing price of UCG:IM on January 3, 2012: 6.33 EUR.

the theoretical ex-rights price (TERP).

TERP = (1 * 6.33 EUR + 2 * 1.943 EUR) / 3 ≈ 4.333 EUR.

(TERP - 1.943) / TERP ≈ 0.429 -> discount to the theoretical ex-rights price (TERP) ≈ 42.9%.

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#40) On January 07, 2012 at 5:51 PM, portefeuille (99.60) wrote:

TERP = (1 * 6.33 EUR + 2 * 1.943 EUR) / 3 ≈ 4.333 EUR.

TERP = (1 * 6.33 EUR + 2 * 1.943 EUR) / 3 ≈ 3.405 EUR.

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#41) On January 07, 2012 at 5:53 PM, portefeuille (99.60) wrote:

(TERP - 1.943) / TERP ≈ 0.429

(TERP - 1.943 EUR) / TERP ≈ 0.429

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#42) On January 07, 2012 at 6:58 PM, portefeuille (99.60) wrote:

sell 80 AAPL, limit 415.00 USD,
sell 3500 ATPG, limit 7.18 USD,
sell 40000 DSCO, limit 1.75 USD,
sell 10000 EMC, limit 21.88 USD,
sell 1000 NTAP, limit 36.98 USD,
sell 500 QGEN, limit 14.56 USD,
buy (to cover) 1000 SPY, limit 127.12 USD,
sell 15000 SVNT, limit 2.42 USD.

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#43) On January 08, 2012 at 1:31 AM, portefeuille (99.60) wrote:

Bristol-Myers Squibb to Acquire Inhibitex

currently 100/7000 BMY/VRUS shares in the fund with break-even of around 29.21/2.78 USD.

yeay.

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#44) On January 08, 2012 at 10:24 PM, CCharing (89.44) wrote:

what's your view of the markets going forward porte?

You seem to be selling an awful lot.

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#45) On January 09, 2012 at 7:46 AM, portefeuille (99.60) wrote:

sell 1000 IDIX, limit 9.90 USD in extended or regular trading.

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#46) On January 09, 2012 at 7:47 AM, portefeuille (99.60) wrote:

sell 500 INHX, limit 24.60 in extended or regular trading.

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#47) On January 09, 2012 at 7:51 AM, portefeuille (99.60) wrote:

sold 1000 IDIX 10.00 USD,
sold 1000 INHX 24.68 USD.

sell 400 ACHN, limit 11.05 USD in extended or regular trading.

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#48) On January 09, 2012 at 7:54 AM, portefeuille (99.60) wrote:

sell 100 DNDN, limit 12.50 USD in extended or regular trading.

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#49) On January 09, 2012 at 7:57 AM, portefeuille (99.60) wrote:

sold 100 DNDN 12.85 USD.

sell 1500 HGSI, limit 8.00 USD in extended or regular trading.

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#50) On January 09, 2012 at 7:59 AM, portefeuille (99.60) wrote:

sold 1000 INHX 24.68 USD.

sold 500 INHX 24.68 USD.

 

sold 1500 HGSI 8.02 USD.

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#51) On January 09, 2012 at 8:12 AM, portefeuille (99.60) wrote:

#44 I do not currently have a view on "the market".

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#52) On January 09, 2012 at 8:51 AM, portefeuille (99.60) wrote:

UCG:MI

UCG:IM

 

bought 1300 UCG:IM 2.47 USD (1.943 EUR * 1.2738 USD/EUR),
sold 400 ACHN 11.05 USD.

currently 1950/1900 ACHN/UCG:IM shares in the fund with break-even of around 1.51/8.89 USD/EUR.

 

#39,40 theoretical ex-rights price (TERP) relative to the closing price on January, 6 of 3.98 EUR.

TERP = (1 * 3.98 EUR + 2 * 1.943 EUR) / 3 ≈ 2.622 EUR.

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#53) On January 09, 2012 at 10:02 AM, portefeuille (99.60) wrote:

sold 9000 SQNM 4.35 USD
sold 80 AAPL 425.50 USD,
sold 3500 ATPG 7.18 USD,
sold 40000 DSCO 1.75 USD,
sold 10000 EMC 22.00 USD,
sold 500 QGEN 14.57 USD,
sold 15000 SVNT 2.44 USD.

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#54) On January 09, 2012 at 10:08 AM, portefeuille (99.60) wrote:

sell 2500 ITMN, limit 16.12 USD.

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#55) On January 09, 2012 at 10:08 AM, portefeuille (99.60) wrote:

sell 2500 ITMN, limit 16.12 USD.

change that to

sell 2500 ITMN, limit 16.09 USD.

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#56) On January 09, 2012 at 10:10 AM, portefeuille (99.60) wrote:

sold 2500 ITMN 16.09 USD.

sell 1000 ITMN, limit 16.22 USD.

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#57) On January 09, 2012 at 10:15 AM, portefeuille (99.60) wrote:

sold 1000 ITMN 16.22 USD.

currently 5000 ITMN shares in the fund with break-even of around -2.08 USD.

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#58) On January 09, 2012 at 10:27 AM, portefeuille (99.60) wrote:

sell 110000 DSCO, limit 1.88 USD.

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#59) On January 09, 2012 at 10:30 AM, portefeuille (99.60) wrote:

sold 110000 DSCO 1.88 USD.

currently 910000 DSCO shares in the fund with break-even of around 2.53 USD.

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#60) On January 09, 2012 at 10:52 AM, portefeuille (99.60) wrote:

performance (March 8, 2010 - January 9, 2012) with/without DSCO: -0.1%/+16.6%.

cash: -$1.81 million.

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#61) On January 09, 2012 at 10:58 AM, portefeuille (99.60) wrote:

buy 4000 IBB, limit 116.30 USD.

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#62) On January 09, 2012 at 11:03 AM, portefeuille (99.60) wrote:

bought 4000 IBB 108.23 USD.

currently 4000 IBB shares in the fund with break-even of around 92.05 USD.

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#63) On January 09, 2012 at 12:32 PM, portefeuille (99.60) wrote:

sell 3000 IBB, limit 108.51 USD.

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#64) On January 09, 2012 at 12:34 PM, portefeuille (99.60) wrote:

sold 3000 IBB 108.53 USD.

currently 1000 IBB shares in the fund with break-even of around 42.61 USD.

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#65) On January 09, 2012 at 1:02 PM, portefeuille (99.60) wrote:

buy 30000 ASAM, limit 0.12 USD.

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#66) On January 09, 2012 at 1:12 PM, portefeuille (99.60) wrote:

sell 110000 DSCO, limit 1.97 USD.

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#67) On January 09, 2012 at 1:14 PM, portefeuille (99.60) wrote:

bought 30000 ASAM 0.12 USD,
sold 110000 DSCO 1.98 USD.

currently 30000/800000 ASAM/DSCO shares in the fund with break-even of around 0.12/2.60 USD.

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#68) On January 09, 2012 at 1:29 PM, portefeuille (99.60) wrote:

performance (March 8, 2010 - January 9, 2012) with/without DSCO: 1.8%/+16.4%.

cash: -$1.70 million.

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#69) On January 09, 2012 at 1:29 PM, portefeuille (99.60) wrote:

yeay!

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#70) On January 09, 2012 at 2:55 PM, portefeuille (99.60) wrote:

sell 1400 EXAS, limit 8.81 USD.

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#71) On January 09, 2012 at 2:57 PM, portefeuille (99.60) wrote:

sold 1400 EXAS 8.83 USD.

currently 3000 EXAS shares in the fund with break-even of around -12.43 USD.

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#72) On January 09, 2012 at 9:35 PM, portefeuille (99.60) wrote:

performance (March 8, 2010 - January 10, 2012) with/without DSCO: 1.8%/+17.1%.

cash: -$1.69 million.

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#73) On January 09, 2012 at 9:38 PM, portefeuille (99.60) wrote:

sell 20 REGN, limit 70.20 USD in extended or regular trading.

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#74) On January 10, 2012 at 9:27 AM, portefeuille (99.60) wrote:

sold 20 REGN 75.00 USD.

currently 150 REGN shares in the fund with break-even of around 13.75 USD.

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#75) On January 10, 2012 at 9:34 AM, portefeuille (99.60) wrote:

sell 20000 DSCO, limit 1.99 USD.

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#76) On January 10, 2012 at 9:45 AM, portefeuille (99.60) wrote:

sold short (to open) 2000 SPY 129.39 USD,
sold 20000 DSCO 1.99 USD.

currently 780000/-58000 DSCO/SPY shares in the fund with break-even of around 2.62/115.86 USD.

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#77) On January 10, 2012 at 9:58 AM, portefeuille (99.60) wrote:

performance (March 8, 2010 - January 10, 2012) with/without DSCO: 5.5%/+19.6%.

cash: -$1.39 million.

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#78) On January 10, 2012 at 10:05 AM, portefeuille (99.60) wrote:

sell 3000 LXRX, limit 1.28 USD.

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#79) On January 10, 2012 at 10:09 AM, portefeuille (99.60) wrote:

sold 3000 LXRX 1.29 USD.

sell 15000 SQNM, limit 4.45 USD.

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#80) On January 10, 2012 at 10:14 AM, portefeuille (99.60) wrote:

sold 15000 SQNM 4.45 USD.

currently 9000/-58000 LXRX/SQNM shares in the fund with break-even of around -0.28/4.49 USD.

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#81) On January 10, 2012 at 10:22 AM, portefeuille (99.60) wrote:

sell 2500 AIXG, limit 13.78 USD.

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#82) On January 10, 2012 at 10:27 AM, portefeuille (99.60) wrote:

sold 2500 AIXG 13.79 USD.

currently 8500 AIXG shares in the fund with break-even of around 15.52 USD.

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#83) On January 10, 2012 at 10:34 AM, portefeuille (99.60) wrote:

sell 1000 NKTR, limit 5.95 USD.

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#84) On January 10, 2012 at 10:37 AM, portefeuille (99.60) wrote:

sold 1000 NKTR 5.96 USD.

currently 4000 NKTR shares in the fund with break-even of around 9.88 USD.

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#85) On January 10, 2012 at 11:34 AM, portefeuille (99.60) wrote:

buy 1500 EWP, limit 29.55 USD.

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#86) On January 10, 2012 at 11:40 AM, portefeuille (99.60) wrote:

bought 1500 EWP 29.50 USD.

currently 3500 EWP shares in the fund with break-even of around 35.36 USD.

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

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#87) On January 10, 2012 at 11:42 AM, portefeuille (99.60) wrote:

buy 3500 EWO, limit 13.98 USD.

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#88) On January 10, 2012 at 11:45 AM, portefeuille (99.60) wrote:

bought 3500 EWO 13.96 USD.

currently 6000 EWO shares in the fund with break-even of around 15.23 USD.

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

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#89) On January 10, 2012 at 12:17 PM, portefeuille (99.60) wrote:

sell 1000 HGSI, limit 8.12 USD.

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#90) On January 10, 2012 at 12:18 PM, portefeuille (99.60) wrote:

sold 1000 HGSI 8.16 USD.

currently 5500 HGSI shares in the fund with break-even of around 14.92 USD.

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#91) On January 10, 2012 at 12:22 PM, portefeuille (99.60) wrote:

sell 300 IDX, limit 29.60 USD.

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#92) On January 10, 2012 at 12:26 PM, portefeuille (99.60) wrote:

sold 300 IDX 29.64 USD.

sell 400 EIDO, limit 30.40 USD.

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#93) On January 10, 2012 at 12:30 PM, portefeuille (99.60) wrote:

sold 400 EIDO 30.40 USD.

currently 400/1100 EIDO/IDX shares in the fund with break-even of around 35.40/22.21 USD.

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#94) On January 10, 2012 at 12:40 PM, portefeuille (99.60) wrote:

sell 2500 QGEN, limit 14.85 USD.

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#95) On January 10, 2012 at 12:42 PM, portefeuille (99.60) wrote:

sold 2500 QGEN 14.86 USD.

currently 7500 QGEN shares in the fund with break-even of around 17.27 USD.

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#96) On January 10, 2012 at 12:52 PM, portefeuille (99.60) wrote:

buy (to cover) 5000 SPY, limit 129.06 USD.

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#97) On January 10, 2012 at 12:55 PM, portefeuille (99.60) wrote:

bought (to cover) 5000 SPY 129.06 USD.

currently -53000 SPY shares in the fund with break-even of around 114.62 USD.

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#98) On January 10, 2012 at 1:03 PM, portefeuille (99.60) wrote:

sell 2500 XLF, limit 13.70 USD.

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#99) On January 10, 2012 at 1:06 PM, portefeuille (99.60) wrote:

sold 2500 XLF 13.70 USD.

 

sell 250 VRUS, limit 137.80 USD.

change that to

sell 150 VRUS, limit 136.10 USD.

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#100) On January 10, 2012 at 1:12 PM, portefeuille (99.60) wrote:

sold 150 VRUS 136.17 USD.

currently 180/4500 VRUS/XLF shares in the fund with break-even of around -92.72/16.32 USD.

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#101) On January 10, 2012 at 1:30 PM, portefeuille12 (27.31) wrote:

my "caps" game players.

my remaining loser.

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#102) On January 10, 2012 at 1:38 PM, portefeuille (99.60) wrote:

buy 3400 MRNAD, limit 1.00 USD.

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#103) On January 10, 2012 at 1:40 PM, portefeuille (99.60) wrote:

bought 3400 MRNAD 0.97 USD.

currently 9000 MRNAD shares in the fund with break-even of around 10.76 USD.

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#104) On January 10, 2012 at 1:53 PM, portefeuille (99.60) wrote:

sell short (to open) 2000 SPY, limit 129.24 USD.

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#105) On January 10, 2012 at 2:01 PM, portefeuille (99.60) wrote:

buy 550 VVUS, limit 11.90 USD.

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#106) On January 10, 2012 at 2:03 PM, portefeuille (99.60) wrote:

bought 550 VVUS 11.86 USD.

currently 1000 VVUS shares in the fund with break-even of around -24.08 USD.

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#107) On January 10, 2012 at 2:25 PM, portefeuille (99.60) wrote:

sold short (to open) 2000 SPY 129.24 USD.

currently -55000 SPY shares in the fund with break-even of around 115.15 USD.

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#108) On January 10, 2012 at 2:34 PM, portefeuille (99.60) wrote:

sell 300 IDIX, limit 11.55 USD.

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#109) On January 10, 2012 at 2:37 PM, portefeuille (99.60) wrote:

sold 300 IDIX 11.59 USD.

currently 2700 IDIX shares in the fund with break-even of around 3.78 USD.

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#110) On January 10, 2012 at 2:44 PM, portefeuille (99.60) wrote:

sell 700 POZN, limit 4.30 USD.

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#111) On January 10, 2012 at 2:47 PM, portefeuille (99.60) wrote:

sold 700 POZN 4.30 USD.

currently 1000 POZN shares in the fund with break-even of around 3.739 USD.

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#112) On January 10, 2012 at 2:55 PM, portefeuille (99.60) wrote:

sell short (to open) 4000 SPY, limit 129.34 USD.

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#113) On January 10, 2012 at 3:08 PM, portefeuille (99.60) wrote:

sell short (to open) 4000 SPY, limit 129.34 USD.

change that to

sell short (to open) 3500 SPY, limit 129.31 USD.

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#114) On January 10, 2012 at 3:12 PM, portefeuille (99.60) wrote:

sell 300 ACHN, limit 11.40 USD.

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#115) On January 10, 2012 at 3:16 PM, portefeuille (99.60) wrote:

sold 300 ACHN 11.40 USD.

currently 1600 ACHN shares in the fund with break-even of around -0.34 USD.

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#116) On January 10, 2012 at 3:51 PM, portefeuille (99.60) wrote:

sell 2500 ZIOP, limit 4.52 USD.

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#117) On January 10, 2012 at 3:54 PM, portefeuille (99.60) wrote:

sold 2500 ZIOP 4.53 USD.

currently 12500 ZIOP shares in the fund with break-even of around 3.67 USD.

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#118) On January 10, 2012 at 3:55 PM, portefeuille (99.60) wrote:

buy 4000 EMC, limit 21.86 USD.

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#119) On January 10, 2012 at 3:57 PM, portefeuille (99.60) wrote:

bought 4000 EMC 21.85 USD.

currently 98000 EMC shares in the fund with break-even of around 21.67 USD.

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#120) On January 10, 2012 at 4:02 PM, portefeuille (99.60) wrote:

sell short (to open) 3500 SPY, limit 129.31 USD.

change that to

sell short (to open) 2000 SPY, limit 129.31 USD in extended or regular trading.

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#121) On January 10, 2012 at 5:09 PM, portefeuille (99.60) wrote:

http://www.google.com/search?&q=portefeuille.

see this post.

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#122) On January 10, 2012 at 11:41 PM, portefeuille (99.60) wrote:

Biotechnology Names Dominated The Stock Market Last Year

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#123) On January 11, 2012 at 9:38 AM, portefeuille (99.60) wrote:

sell 2500 AIXG, limit 14.15 USD.

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#124) On January 11, 2012 at 9:39 AM, portefeuille (99.60) wrote:

sold 2500 AIXG 14.17 USD.

currently 6000 AIXG shares in the fund with break-even of around 16.09 USD.

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#125) On January 11, 2012 at 9:47 AM, portefeuille (99.60) wrote:

sell short (to open) 2500 VMW, limit 87.10 USD.

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#126) On January 11, 2012 at 9:48 AM, portefeuille (99.60) wrote:

sell short (to open) 2500 VMW, limit 87.10 USD.

change that to

sell short (to open) 1500 VMW, limit 86.70 USD.

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#127) On January 11, 2012 at 9:51 AM, portefeuille (99.60) wrote:

sold short (to open) 1500 VMW 86.80 USD.

currently -9000 VMW shares in the fund with break-even of around 112.29 USD.

sell short (to open) 1000 VMW, limit 87.48 USD.

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#128) On January 11, 2012 at 9:57 AM, portefeuille (99.60) wrote:

sell 160 VRUS, limit 136.50 USD.

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#129) On January 11, 2012 at 9:59 AM, portefeuille (99.60) wrote:

sold 160 VRUS 136.50 USD.

currently 20 VRUS shares in the fund with break-even of around -1926.52 USD (hehe ...).

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#130) On January 11, 2012 at 10:09 AM, portefeuille (99.60) wrote:

performance (March 8, 2010 - January 11, 2012) with/without DSCO: 5.3%/+18.8%.

cash: -$1.52 million.

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#131) On January 11, 2012 at 10:21 AM, portefeuille (99.60) wrote:

Rodman & Renshaw ARIA 2012-01-11 (pdf)

currently 300 ARIA shares in the fund with break-even of around -67.33 USD.

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#132) On January 11, 2012 at 10:28 AM, portefeuille (99.60) wrote:

sell 800 HGSI, limit 8.50 USD.

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#133) On January 11, 2012 at 10:33 AM, portefeuille (99.60) wrote:

sold 800 HGSI 8.62 USD.

currently 4700 HGSI shares in the fund with break-even of around 15.99 USD.

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#134) On January 11, 2012 at 10:43 AM, portefeuille (99.60) wrote:

sell 4000 EMC, limit 21.86 USD.

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#135) On January 11, 2012 at 10:45 AM, portefeuille (99.60) wrote:

sold 4000 EMC 22.03 USD.

currently 94000 EMC shares in the fund with break-even of around 21.66 USD.

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#136) On January 11, 2012 at 11:01 AM, portefeuille (99.60) wrote:

Actelion CEO Says Macitentan Lung Drug Has ‘Very High’ Chances of Success

currently 420 ATLN:VX shares in the fund with break-even of around 42.86 CHF.

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#137) On January 11, 2012 at 2:33 PM, portefeuille (99.60) wrote:

buy 300 QCOR, limit 36.00 USD.

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#138) On January 11, 2012 at 2:36 PM, portefeuille (99.60) wrote:

bought 300 QCOR 35.42 USD.

currently 400 QCOR shares in the fund with break-even of around 33.72 USD.

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#139) On January 11, 2012 at 2:47 PM, portefeuille (99.60) wrote:

buy 5000 FOLD, limit 3.40 USD.

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#140) On January 11, 2012 at 2:48 PM, portefeuille (99.60) wrote:

currently 40000 FOLD shares in the fund with break-even of around -1.58 USD.

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#141) On January 11, 2012 at 2:51 PM, portefeuille (99.60) wrote:

currently 40000 FOLD shares in the fund with break-even of around -1.58 USD.

bought 5000 FOLD 3.40 USD.

currently 40000 FOLD shares in the fund with break-even of around -1.58 USD.

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#142) On January 11, 2012 at 3:43 PM, portefeuille2 (99.66) wrote:

sold short (to open) 2000 SPY 129.31 USD.

currently -57000 SPY shares in the fund with break-even of around 115.65 USD.

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#143) On January 11, 2012 at 3:48 PM, portefeuille2 (99.66) wrote:

sold short (to open) 1000 VMW 87.48 USD.

currently -10000 VMW shares in the fund with break-even of around 109.81 USD.

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#144) On January 11, 2012 at 3:54 PM, portefeuille (99.60) wrote:

performance (March 8, 2010 - January 11, 2012) with/without DSCO: 9.5%/+20.9%.

cash: -$1.11 million.

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#145) On January 11, 2012 at 3:56 PM, portefeuille (99.60) wrote:

sell 30000 DSCO, limit 2.12 USD.

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#146) On January 12, 2012 at 10:54 AM, portefeuille (99.60) wrote:

sell 5000 FOLD, limit 3.40 USD.

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#147) On January 12, 2012 at 11:00 AM, portefeuille (99.60) wrote:

sold 30000 DSCO 2.12 USD,
sold 5000 FOLD 3.70 USD.

currently 750000/35000 DSCO/FOLD shares in the fund with break-even of around 2.64/-2.33 USD.

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#148) On January 12, 2012 at 11:04 AM, portefeuille (99.60) wrote:

sell 250000 DSCO, limit 2.17 USD.

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#149) On January 12, 2012 at 11:05 AM, portefeuille (99.60) wrote:

sold 250000 DSCO 2.17 USD.

currently 500000 DSCO shares in the fund with break-even of around 2.87 USD.

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#150) On January 12, 2012 at 11:20 AM, portefeuille (99.60) wrote:

performance (March 8, 2010 - January 12, 2012) with/without DSCO: 13.4%/23.8%.

cash: -$0.49 million.

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#151) On January 12, 2012 at 11:23 AM, portefeuille (99.60) wrote:

sell 1800 BDSI, limit 2.35 USD.

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#152) On January 12, 2012 at 11:24 AM, portefeuille (99.60) wrote:

sold 1800 BDSI 2.37 USD.

currently 1000 BDSI shares in the fund with break-even of around 9.03 USD.

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#153) On January 12, 2012 at 11:43 AM, portefeuille (99.60) wrote:

buy (to cover) 17000 SPY, limit 129.10 USD.

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#154) On January 12, 2012 at 11:45 AM, portefeuille (99.60) wrote:

bought (to cover) 17000 SPY 129.01 USD.

currently -40000 SPY shares in the fund with break-even of around 109.97 USD.

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#155) On January 12, 2012 at 11:56 AM, portefeuille (99.60) wrote:

performance (March 8, 2010 - January 12, 2012) with/without DSCO: 15.2%.

cash: -$2.67 million.

yeay.

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#156) On January 12, 2012 at 11:57 AM, portefeuille (99.60) wrote:

performance (March 8, 2010 - January 12, 2012) with/without DSCO: 15.2%.

performance (March 8, 2010 - January 12, 2012): 15.2%.

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#157) On January 12, 2012 at 12:09 PM, portefeuille (99.60) wrote:

sell 50000 DSCO, limit 2.31 USD.

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#158) On January 12, 2012 at 12:11 PM, portefeuille (99.60) wrote:

sold 50000 DSCO 2.31 USD.

currently 450000 DSCO shares in the fund with break-even of around 2.93 USD.

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#159) On January 12, 2012 at 12:25 PM, portefeuille (99.60) wrote:

sell short (to open) 5000 SPY, limit 129.12 USD.

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#160) On January 12, 2012 at 12:29 PM, portefeuille (99.60) wrote:

sold short (to open) 5000 SPY 129.14 USD.

currently -45000 SPY shares in the fund with break-even of around 112.10 USD.

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#161) On January 12, 2012 at 12:41 PM, portefeuille (99.60) wrote:

sell 15000 DSCO, limit 2.38 USD,
sell 12000 DSCO, limit 2.42 USD,
sell 10000 DSCO, limit 2.48 USD,
sell 5000 DSCO, limit 2.58 USD,
sell 4000 DSCO, limit 2.78 USD,
sell 4000 DSCO, limit 3.08 USD.

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#162) On January 12, 2012 at 12:47 PM, portefeuille (99.60) wrote:

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#163) On January 12, 2012 at 2:30 PM, portefeuille (99.60) wrote:

buy 50000 DSCO, limit 2.20 USD.

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#164) On January 12, 2012 at 2:31 PM, portefeuille (99.60) wrote:

bought 50000 DSCO 2.20 USD.

buy 50000 DSCO, limit 2.13 USD.

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#165) On January 12, 2012 at 2:35 PM, portefeuille (99.60) wrote:

currently 500000 DSCO shares in the fund with break-even of around 2.86 USD.

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#166) On January 12, 2012 at 3:01 PM, portefeuille (99.60) wrote:

sell 50000 DSCO, limit 2.26 USD.

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#167) On January 12, 2012 at 3:03 PM, portefeuille (99.60) wrote:

sell 9000 FOLD, limit 2.26 USD.

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#168) On January 12, 2012 at 3:06 PM, portefeuille (99.60) wrote:

sold 9000 FOLD 4.32 USD.

currently 26000 FOLD shares in the fund with break-even of around -4.64 USD.

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#169) On January 12, 2012 at 3:18 PM, portefeuille (99.60) wrote:

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#170) On January 12, 2012 at 10:07 PM, portefeuille (99.60) wrote:

continued here.

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