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portefeuille (99.61)

fund trades

Recs

4

January 12, 2012 – Comments (163)

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
January 05, 2012

 

performance (March 8, 2010 - January 13, 2012): 15.7%.

cash: -$1.98 million.

163 Comments – Post Your Own

#1) On January 12, 2012 at 10:19 PM, portefeuille (99.61) wrote:

Isis CEO Predicts Success For His Cholesterol Medicine -- And Substantial Delays For Regeneron, Pfizer And Amgen

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#2) On January 12, 2012 at 11:44 PM, portefeuille (99.61) wrote:

http://twitter.com/portefeuillefun

http://twitter.com/portefeuillefun/following/tweets

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#3) On January 13, 2012 at 9:08 AM, portefeuille (99.61) wrote:

performance (March 8, 2010 - January 13, 2012): 15.2%.

cash: -$1.98 million.

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#4) On January 13, 2012 at 9:28 AM, portefeuille (99.61) wrote:

Biotech Lessons Learned From JPM 2012

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#5) On January 13, 2012 at 9:38 AM, portefeuille (99.61) wrote:

sell 400 EXAS, limit 9.55 USD.

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#6) On January 13, 2012 at 9:39 AM, portefeuille (99.61) wrote:

sold 400 EXAS 9.56 USD.

currently 2600 EXAS shares in the fund with break-even of around -15.81 USD.

 

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#7) On January 13, 2012 at 9:46 AM, portefeuille (99.61) wrote:

sell 500 NKTR, limit 6.45 USD.

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#8) On January 13, 2012 at 9:47 AM, portefeuille (99.61) wrote:

sold 500 NKTR 6.46 USD.

currently 3500 NKTR shares in the fund with break-even of around 10.37 USD.

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#9) On January 13, 2012 at 9:52 AM, portefeuille (99.61) wrote:

sold 50000 DSCO 2.26 USD.

currently 450000 DSCO shares in the fund with break-even of around 2.92 USD.

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#10) On January 13, 2012 at 12:26 PM, portefeuille (99.61) wrote:

sell 7000 TKMR, limit 1.95 USD.

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#11) On January 13, 2012 at 12:29 PM, portefeuille (99.61) wrote:

sold 7000 TKMR 1.97 USD.

currently 60000 TKMR shares in the fund with break-even of around 2.88 USD.

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#12) On January 13, 2012 at 12:35 PM, portefeuille (99.61) wrote:

sell 1500 INHX, limit 24.70 USD.

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#13) On January 13, 2012 at 12:36 PM, portefeuille (99.61) wrote:

sold 1500 INHX 24.71 USD.

currently 5000 INHX shares in the fund with break-even of around -5.99 USD.

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#14) On January 13, 2012 at 1:16 PM, portefeuille5 (99.70) wrote:






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#15) On January 13, 2012 at 1:19 PM, portefeuille (99.61) wrote:

sell 700 IDIX, limit 14.20 USD.

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#16) On January 13, 2012 at 1:21 PM, portefeuille (99.61) wrote:

sold 700 IDIX 14.27 USD.

currently 2000 IDIX shares in the fund with break-even of around 0.10 USD.

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#17) On January 13, 2012 at 1:49 PM, portefeuille (99.61) wrote:

sell 200 QCOR, limit 36.20 USD.

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#18) On January 13, 2012 at 1:51 PM, portefeuille (99.61) wrote:

sold 200 QCOR 36.23 USD.

currently 200 QCOR shares in the fund with break-even of around 31.22 USD.

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#19) On January 13, 2012 at 1:55 PM, portefeuille (99.61) wrote:

sell 3000 LXRX, limit 1.45 USD.

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#20) On January 13, 2012 at 1:56 PM, portefeuille (99.61) wrote:

sold 3000 LXRX 1.46 USD.

currently 6000 LXRX shares in the fund with break-even of around -1.15 USD.

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#21) On January 13, 2012 at 3:23 PM, portefeuille (99.61) wrote:

sell 5000 TKMR, limit 2.06 USD.

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#22) On January 13, 2012 at 3:26 PM, portefeuille (99.61) wrote:

sold 5000 TKMR 2.10 USD.

currently 55000 TKMR shares in the fund with break-even of around 2.95 USD.

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#23) On January 13, 2012 at 3:35 PM, portefeuille (99.61) wrote:

performance (March 8, 2010 - January 13, 2012): 15.9%.

cash: -$1.78 million.

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#24) On January 13, 2012 at 3:50 PM, portefeuille (99.61) wrote:

sell 200 IDIX, limit 14.97 USD.

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#25) On January 13, 2012 at 4:57 PM, portefeuille (99.61) wrote:

performance (March 8, 2010 - January 13, 2012): 16.3%.

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#26) On January 13, 2012 at 5:19 PM, portefeuille (99.61) wrote:

largest long positions (USD).

EMC, 2091500.00.
DSCO, 1017000.00.
ALGETA:NO, 326262.93.
VOW:GY, 318940.45.
SVNT, 260400.00.
XDAX:GY, 255501.00.
MDAXEX:GY, 254503.24.
ATPG, 212350.00.
AAPL, 209905.00.
NTAP, 164295.00.

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#27) On January 14, 2012 at 11:00 AM, portefeuille (99.61) wrote:

sell 180 AAPL, limit 405.00 USD,
sell 1500 AIXG, limit 13.50 USD,
sell 250 AKAM, limit 30.00 USD,
sell 2500 ALGETA:NO, limit 159.50 NOK,
sell 3000 ALNY, limit 9.00 USD,
sell 1500 ALTH, limit 1.40 USD,
sell 200 AMGN, limit 60.00 USD,
sell 1000 AMRI, limit 2.70 USD,
sell 600 AMRN, limit 7.40 USD,
sell 120 AMZN, limit 181.50 USD,
sell 4000 ATPG, limit 7.20 USD,
sell 200 AVEO, limit 15.80 USD,
sell 500 BAC, limit 6.90 USD,
sell 1000 BCRX, limit 2.95 USD,
sell 400 BCS, limit 11.80 USD,
sell 500 CHTP, limit 4.80 USD,
sell 500 CLDX, limit 3.10 USD,
sell 100 CREE, limit 24.80 USD,
sell 5000 CRME, limit 2.65 USD,
sell 1100 CSCO, limit 19.00 USD,
sell 250 DB, limit 37.80 USD,
sell 150 EBS, limit 17.80 USD,
sell 19000 EMC, limit 22.15 USD,
sell 70 ENDP, limit 34.00 USD,
sell 4000 EXEL, limit 5.25 USD,
sell 40 FFIV, limit 104.00 USD,
sell 4000 FOLD, limit 5.40 USD,
sell 200 GDX, limit 54.00 USD,
sell 150 GHDX, limit 27.20 USD,
sell 200 HALO, limit 9.60 USD,
sell 700 HGSI, limit 9.90 USD,
sell 300 HPQ, limit 27.80 USD,
sell 1000 IBB, limit 111.50 USD,
sell 30 IBM, limit 177.00 USD,
sell 3000 IDRA, limit 1.35 USD,
sell 110 ILMN, limit 35.50 USD,
sell 350 IMGN, limit 12.60 USD,
sell 150 INCY, limit 16.90 USD,
sell 2500 INHX, limit 25.40 USD,
sell 300 IRWD, limit 12.00 USD,
sell 2000 ISIS, limit 8.20 USD,
sell 1000 ITMN, limit 15.80 USD,
sell 200 JNPR, limit 21.00 USD,
sell 300 LGND, limit 12.00 USD,
sell 50 LH, limit 84.00 USD,
sell 1500 MNTA, limit 19.00 USD,
sell 1500 MYRX, limit 2.80 USD,
sell 50 NFLX, limit 90.00 USD,
sell 1500 NVAX, limit 1.45 USD,
sell 70 ONXX, limit 43.50 USD,
sell 50 ORCL, limit 26.80 USD,
sell 1500 OREX, limit 2.00 USD,
sell 3000 PBTH, limit 5.25 USD,
sell 500 PERI, limit 3.90 USD,
sell 4000 PPHM, limit 1.05 USD,
sell 1000 QGEN, limit 15.60 USD,
sell 200 RDEA, limit 15.80 USD,
sell 300 RIGL, limit 7.90 USD,
sell 700 RJET, limit 3.90 USD,
sell 200 SGEN, limit 17.80 USD,
sell 40 SLXP, limit 49.00 USD,
sell 10000 SVNT, limit 2.68 USD,
sell 5000 TKMR, limit 2.85 USD,
sell 700 TRGT, limit 6.30 USD,
sell 500 YHOO, limit 15.70 USD,
sell 1500 ZIOP, limit 5.20 USD.

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#28) On January 14, 2012 at 11:19 AM, dragonLZ (99.31) wrote:

Porte, why are you selling?

Expecting a pullback, closing your fund, or want to start all over?

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#29) On January 14, 2012 at 11:20 AM, dragonLZ (99.31) wrote:

Or maybe just protecting your gains by having limit orders?

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#30) On January 14, 2012 at 11:33 AM, portefeuille (99.61) wrote:

#28,29 I just want to increase the cash position to around -$1 million. Nothing spectacular going on. The fund is doing alright (see comment #25 above).

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#31) On January 14, 2012 at 11:38 AM, dragonLZ (99.31) wrote:

I know, that's why I said "protecting your gains".

I also think you said this rally is not done yet (which I think too) so I was suprised by "all the selling".

Good Luck!

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#32) On January 14, 2012 at 11:59 AM, portefeuille (99.61) wrote:

#31 some fund statistics.

current value of long positions ≈ $12.82 million.
current value of short positions (IWM, SPY, VMW) ≈ $7.11 million.
cash ≈ -$1.78 million.
-> current value + cash ≈ $3.95 million.

So the fund is pretty "risky"/"leveraged", especially considering that -45000 SPY shares are the largest short position and the price of SPY shares is not all that strongly correlated to the value of the "long position portfolio". I think it is time for a little de-risking ...

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#33) On January 14, 2012 at 12:06 PM, portefeuille (99.61) wrote:

----------

#101) On December 19, 2011 at 3:34 AM, portefeuille (99.75) wrote:

performance (March 8, 2010 - December 19, 2011) with/without DSCO: -19.7%/+9.1%.

...

----------

(from here)

 

----------

#25) On January 13, 2012 at 4:57 PM, portefeuille (99.75) wrote:

performance (March 8, 2010 - January 13, 2012): 16.3%.

----------

 

80.3 -> 116.3 is a gain of around 45%, so the leverage and the J.P. Morgan Healthcare Conference were really helpful, hehe ...

http://jpmorgan.metameetings.com/webcasts/healthcare12/agenda.html

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#34) On January 14, 2012 at 12:51 PM, portefeuille (99.61) wrote:

current value of short positions (IWM, SPY, VMW) ≈ $7.11 million.

current value of short positions (IWM, SPY, VMW) ≈ -$7.11 million.

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#35) On January 14, 2012 at 12:57 PM, dragonLZ (99.31) wrote:

Why was the JPM HC conference helpful?

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#36) On January 14, 2012 at 3:01 PM, portefeuille (99.61) wrote:

----------

Biotech Lessons Learned From JPM 2012

...

It was good week for biotech stocks, with the Nasdaq Biotechnology Index up 5% versus a 1% gain for the S&P 500. The best-performing stocks were all hepatitis C related (no surprise) -- Inhibitex(INHX_), Idenix Pharmaceuticals(IDIX_) and Achillion Pharmaceuticals(ACHN_).

...

----------

More Biotech Lessons Learned From JPM 2012

 

I think you can sell your INHX shares now ...

Next time you think you shouldn't bother investing 150 bucks, think again.

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#37) On January 14, 2012 at 3:19 PM, dragonLZ (99.31) wrote:

Unfortunately sold them already (before I could enjoy the 100%+ jump last week).

Thanks for the links.

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#38) On January 14, 2012 at 8:07 PM, portefeuille (99.61) wrote:

sell 200 VVUS, limit 12.70 USD.

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#39) On January 14, 2012 at 8:32 PM, portefeuille (99.61) wrote:

largest gains (USD).

FOLD, 250770.20.
VMW, 243461.00.
ANTH, 214924.00.
MNTA, 178763.50.
VOW:GY, 163526.99.
INHX, 152712.50.
ANDS, 104939.00.
EXEL, 104360.70.
ITMN, 87003.90.
AAPL, 83723.25.

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#40) On January 14, 2012 at 9:53 PM, portefeuille (99.61) wrote:

largest losses (USD).

SPY, 753443.00.
DSCO, 298625.78.
CBK:GY, 115386.32.
SVNT, 101134.00.
MRNAD, 88986.46.
ATPG, 74741.00.
ECX:GY, 53727.36.
IWM, 45990.00.
TKMR, 44052.44.
ALGETA:NO, 40057.80.

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#41) On January 14, 2012 at 10:01 PM, portefeuille (99.61) wrote:

#26 correction.

largest long positions (USD).

EMC, 2091500.00.
DSCO, 1017000.00.
ALGETA:NO, 326262.93.
VOW:GY, 318940.45.
XDAX:GY, 255501.00.
MDAXEX:GY, 254503.24.
SVNT, 223200.00.
ATPG, 212350.00.
AAPL, 209905.00.
NTAP, 164295.00.

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#42) On January 15, 2012 at 12:25 AM, portefeuille (99.61) wrote:

A PGC1-α-dependent myokine that drives brown-fat-like development of white fat and thermogenesis

Reaping benefits of exercise minus the sweat

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#43) On January 16, 2012 at 1:40 PM, portefeuille (99.61) wrote:

performance (March 8, 2010 - January 16, 2012): 16.8%.

cash: -$1.78 million.

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#44) On January 16, 2012 at 6:46 PM, portefeuille (99.61) wrote:

Questcor Pharmaceuticals Responds to Questions From Investor Blog

currently 200 QCOR shares in the fund with break-even of around 31.22 USD.

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#45) On January 17, 2012 at 11:24 AM, portefeuille (99.61) wrote:

sell 3000 FOLD, limit 5.60 USD.

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#46) On January 17, 2012 at 11:27 AM, portefeuille (99.61) wrote:

sold 3000 FOLD 5.65 USD.

sell 200 ARQL, limit 7.10 USD.

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#47) On January 17, 2012 at 11:29 AM, portefeuille (99.61) wrote:

sold 200 ARQL 7.13 USD.

sell 200 ISTA, limit 8.10 USD.

 

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#48) On January 17, 2012 at 11:31 AM, portefeuille (99.61) wrote:

sold 200 ISTA 8.13 USD.

sell 2000 ALNY, limit 10.30 USD.

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#49) On January 17, 2012 at 11:33 AM, portefeuille (99.61) wrote:

sold 2000 ALNY 10.37 USD.

sell 3000 FOLD, limit 6.28 USD.

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#50) On January 17, 2012 at 12:16 PM, portefeuille (99.61) wrote:

sold 180 AAPL 424.20 USD,
sold 1500 AIXG 14.81 USD,
sold 250 AKAM 32.68 USD,
sold 3000 ALNY 9.95 USD,
sold 1500 ALTH 1.58 USD,
sold 200 AMGN 67.90 USD,
sold 1000 AMRI 2.96 USD,
sold 600 AMRN 7.40 USD,
sold 120 AMZN 181.50 USD,
sold 400 BCS 12.17 USD,
sold 500 CHTP 5.03 USD,
sold 500 CLDX 3.30 USD,
sold 1100 CSCO 19.23 USD,
sold 250 DB 37.80 USD,
sold 19000 EMC 22.42 USD,
sold 70 ENDP 36.36 USD,
sold 40 FFIV 108.76 USD,
sold 4000 FOLD 5.40 USD,
sold 200 GDX 54.54 USD,
sold 150 GHDX 28.27 USD,
sold 200 HALO 9.94 USD,
sold 1000 IBB 113.70 USD,
sold 30 IBM 180.36 USD,
sold 110 ILMN 36.26 USD,
sold 350 IMGN 12.60 USD,
sold 150 INCY 16.99 USD,
sold 300 IRWD 12.00 USD,
sold 200 JNPR 21.30 USD,
sold 300 LGND 12.20 USD,
sold 50 LH 87.84 USD,
sold 1500 MNTA 19.37 USD,
sold 50 NFLX 96.00 USD,
sold 70 ONXX 44.37 USD,
sold 50 ORCL 27.68 USD,
sold 1500 OREX 2.10 USD,
sold 3000 PBTH 5.96 USD,
sold 500 PERI 4.75 USD,
sold 300 RIGL 8.26 USD,
sold 40 SLXP 49.37 USD,
sold 1500 ZIOP 5.20 USD.

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#51) On January 17, 2012 at 12:55 PM, portefeuille (99.61) wrote:

sell 500 CLDX, limit 3.70 USD.

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#52) On January 17, 2012 at 1:01 PM, portefeuille (99.61) wrote:

sold 500 CLDX 3.76 USD.

currently 3000 CLDX shares in the fund with break-even of around 3.46 USD.

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#53) On January 17, 2012 at 1:18 PM, portefeuille (99.61) wrote:

sell 2000 PBTH, limit 6.23 USD.

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#54) On January 17, 2012 at 1:56 PM, portefeuille (99.61) wrote:

buy (to cover) 1000 SPY, limit 129.90 USD.

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#55) On January 17, 2012 at 1:59 PM, portefeuille (99.61) wrote:

bought (to cover) 1000 SPY 129.90 USD.

currently -44000 SPY shares in the fund with break-even of around 111.69 USD.

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#56) On January 17, 2012 at 2:02 PM, portefeuille (99.61) wrote:

buy (to cover) 1000 SPY, limit 129.90 USD.

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#57) On January 17, 2012 at 2:03 PM, portefeuille (99.61) wrote:

bought (to cover) 1000 SPY 129.83 USD.

currently -43000 SPY shares in the fund with break-even of around 111.27 USD.

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#58) On January 17, 2012 at 3:06 PM, portefeuille (99.61) wrote:

buy (to cover) 8000 SPY, limit 129.90 USD.

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#59) On January 17, 2012 at 3:08 PM, portefeuille (99.61) wrote:

bought (to cover) 8000 SPY 129.34 USD.

currently -35000 SPY shares in the fund with break-even of around 107.14 USD.

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#60) On January 17, 2012 at 3:11 PM, portefeuille (99.61) wrote:

buy (to cover) 5000 SPY, limit 129.15 USD.

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#61) On January 17, 2012 at 3:12 PM, portefeuille (99.61) wrote:

bought (to cover) 5000 SPY 129.14 USD.

currently -30000 SPY shares in the fund with break-even of around 103.47 USD.

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#62) On January 17, 2012 at 3:25 PM, portefeuille (99.61) wrote:

buy 600 CBRX, limit 1.20 USD.

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#63) On January 17, 2012 at 3:26 PM, portefeuille (99.61) wrote:

currently 2600 CBRX shares in the fund with break-even of around 0.85 USD.

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#64) On January 17, 2012 at 3:28 PM, portefeuille (99.61) wrote:

currently 2600 CBRX shares in the fund with break-even of around 0.85 USD.

 

bought 600 CBRX 1.15 USD.

currently 2600 CBRX shares in the fund with break-even of around 0.85 USD.

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#65) On January 17, 2012 at 3:38 PM, portefeuille (99.61) wrote:

sell short (to open) 1000 SPY, limit 129.00 USD in extended or regular trading.

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#66) On January 17, 2012 at 3:39 PM, portefeuille (99.61) wrote:

sold short (to open) 1000 SPY 129.25 USD.

sell short (to open) 1000 SPY, limit 129.28 USD in extended or regular trading.

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#67) On January 17, 2012 at 3:43 PM, portefeuille (99.61) wrote:

sold short (to open) 1000 SPY 129.30 USD.

currently -32000 SPY shares in the fund with break-even of around 105.09 USD.

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#68) On January 17, 2012 at 3:54 PM, portefeuille (99.61) wrote:

sell short (to open) 3000 SPY, limit 129.39 USD in extended or regular trading.

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#69) On January 17, 2012 at 4:05 PM, portefeuille (99.61) wrote:

sold short (to open) 3000 SPY 129.39 USD.

currently -35000 SPY shares in the fund with break-even of around 107.17 USD.

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#70) On January 17, 2012 at 4:24 PM, portefeuille (99.61) wrote:

sell short (to open) 2000 SPY, limit 129.44 USD in extended or regular trading.

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#71) On January 17, 2012 at 4:41 PM, portefeuille (99.61) wrote:

sold short (to open) 2000 SPY 129.44 USD.

currently -37000 SPY shares in the fund with break-even of around 108.37 USD.

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#72) On January 17, 2012 at 7:29 PM, portefeuille (99.61) wrote:

performance (March 8, 2010 - January 18, 2012): 20.5%.

cash: -$1.86 million.

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#73) On January 17, 2012 at 7:48 PM, portefeuille (99.61) wrote:

sell short (to open) 3000 SPY, limit 129.54 USD in extended or regular trading.

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#74) On January 17, 2012 at 7:52 PM, portefeuille (99.61) wrote:

sold short (to open) 2000 SPY 129.54 USD.

currently -40000 SPY shares in the fund with break-even of around 109.96 USD.

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#75) On January 17, 2012 at 7:54 PM, portefeuille (99.61) wrote:

sold short (to open) 2000 SPY 129.54 USD.

sold short (to open) 3000 SPY 129.54 USD.

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#76) On January 18, 2012 at 1:03 AM, portefeuille (99.61) wrote:

http://beta.fool.com/portefeuille/

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#77) On January 18, 2012 at 1:47 AM, portefeuille (99.61) wrote:

biopharma investing

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#78) On January 18, 2012 at 9:25 AM, portefeuille (99.61) wrote:

sold 20 VRUS 137.00 USD.

currently no VRUS shares in the fund. gain of around 41270.35 USD.

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#79) On January 18, 2012 at 9:40 AM, portefeuille (99.61) wrote:

sell 1500 XOMA, limit 1.70 USD.

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#80) On January 18, 2012 at 9:43 AM, portefeuille (99.61) wrote:

sold 1500 XOMA 1.82 USD.

currently 7500 XOMA shares in the fund with break-even of around 3.76 USD.

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#81) On January 18, 2012 at 9:50 AM, portefeuille (99.61) wrote:

sell short (to open) 3000 SPY, limit 129.54 USD.

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#82) On January 18, 2012 at 9:52 AM, portefeuille (99.61) wrote:

sold short (to open) 3000 SPY 129.55 USD.

currently -43000 SPY shares in the fund with break-even of around 111.33 USD.

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#83) On January 18, 2012 at 10:04 AM, portefeuille (99.61) wrote:

sold 200 RDEA 15.80 USD,
sold 200 SGEN 17.80 USD,
sold 500 YHOO 15.87 USD.

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#84) On January 18, 2012 at 10:23 AM, portefeuille (99.61) wrote:

performance (March 8, 2010 - January 18, 2012): 22.6%.

cash: -$1.06 million.

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#85) On January 18, 2012 at 10:38 AM, portefeuille (99.61) wrote:

buy (to cover) 1000 VMW, limit 83.90 USD.

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#86) On January 18, 2012 at 10:41 AM, portefeuille (99.61) wrote:

bought (to cover) 1000 VMW 83.85 USD.

currently -9000 VMW shares in the fund with break-even of around 112.69 USD.

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#87) On January 18, 2012 at 11:32 AM, portefeuille (99.61) wrote:

sell 1000 CLDX, limit 4.01 USD.

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#88) On January 18, 2012 at 11:34 AM, portefeuille (99.61) wrote:

sold 1000 CLDX 4.01 USD.

currently 2000 CLDX shares in the fund with break-even of around 3.18 USD.

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#89) On January 18, 2012 at 11:44 AM, portefeuille (99.61) wrote:

sell 1000 CBRX, limit 1.38 USD.

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#90) On January 18, 2012 at 12:15 PM, portefeuille (99.61) wrote:

sell 3000 EMC, limit 22.58 USD.

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#91) On January 18, 2012 at 12:16 PM, portefeuille (99.61) wrote:

sold 3000 EMC 22.59 USD.

currently 72000 EMC shares in the fund with break-even of around 21.42 USD.

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#92) On January 18, 2012 at 12:28 PM, portefeuille (99.61) wrote:

sell 500 AMRN, limit 8.12 USD.

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#93) On January 18, 2012 at 12:29 PM, portefeuille (99.61) wrote:

sold 500 AMRN 8.14 USD.

currently 5500 AMRN shares in the fund with break-even of around 8.56 USD.

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#94) On January 18, 2012 at 1:00 PM, portefeuille (99.61) wrote:

sell 1500 ACAD, limit 1.45 USD.

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#95) On January 18, 2012 at 1:01 PM, portefeuille (99.61) wrote:

sold 1500 ACAD 1.47 USD.

currently 2000 ACAD shares in the fund with break-even of around -6.24 USD.

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#96) On January 18, 2012 at 1:12 PM, portefeuille (99.61) wrote:

sell 5000 AMT:NA, limit 0.69 EUR.

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#97) On January 18, 2012 at 1:32 PM, portefeuille (99.61) wrote:

sell 1000 CBRX, limit 1.38 USD.

change that to

sell 800 CBRX, limit 1.36 USD.

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#98) On January 18, 2012 at 1:36 PM, portefeuille (99.61) wrote:

sold 800 CBRX 1.36 USD.

currently 1800 CBRX shares in the fund with break-even of around 0.62 USD.

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#99) On January 18, 2012 at 1:57 PM, portefeuille (99.61) wrote:

buy 50000 DSCO, limit 2.13 USD.

cancel that order.

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#100) On January 18, 2012 at 3:22 PM, portefeuille (99.61) wrote:

sell 500 FOLD, limit 5.95 USD.

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#101) On January 18, 2012 at 3:26 PM, portefeuille (99.61) wrote:

sell 3000 FOLD, limit 6.28 USD.

cancel that order.

 

sold 500 FOLD 6.00 USD.

currently 18500 FOLD shares in the fund with break-even of around -8.76 USD.

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#102) On January 18, 2012 at 3:44 PM, portefeuille (99.61) wrote:

sell 3000 EMC, limit 22.70 USD.

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#103) On January 18, 2012 at 3:45 PM, portefeuille (99.61) wrote:

sold 3000 EMC 22.71 USD.

currently 69000 EMC shares in the fund with break-even of around 21.36 USD.

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#104) On January 18, 2012 at 3:51 PM, portefeuille (99.61) wrote:

sold 4000 ATPG 7.20 USD.

currently 27000 ATPG shares in the fund with break-even of around 9.57 USD.

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#105) On January 18, 2012 at 3:58 PM, portefeuille (99.61) wrote:

sell short (to open) 2000 SPY, limit 130.74 USD in extended or regular trading.

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#106) On January 18, 2012 at 4:00 PM, portefeuille (99.61) wrote:

sold short (to open) 2000 SPY 130.76 USD.

currently -45000 SPY shares in the fund with break-even of around 112.19 USD.

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#107) On January 18, 2012 at 4:25 PM, portefeuille (99.61) wrote:

sell 30 FFIV, limit 114.10 USD in extended or regular trading.

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#108) On January 18, 2012 at 4:29 PM, portefeuille (99.61) wrote:

sold 30 FFIV 114.20 USD.

currently 130 FFIV shares in the fund with break-even of around 52.65 USD.

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#109) On January 18, 2012 at 4:39 PM, portefeuille (99.61) wrote:



enlarge

 

see this post.

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#110) On January 18, 2012 at 5:49 PM, portefeuille (99.61) wrote:

sell 3000 SIGA, limit 2.99 USD
sell 1000 NTAP, limit 36.98 USD
buy (to cover) 1000 SPY, limit 127.12 USD
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
sell 200 IDIX, limit 14.97 USD
sell 2500 ALGETA:NO, limit 159.50 NOK
sell 200 AVEO, limit 15.80 USD
sell 500 BAC, limit 6.90 USD
sell 1000 BCRX, limit 2.95 USD
sell 100 CREE, limit 24.80 USD
sell 5000 CRME, limit 2.65 USD
sell 150 EBS, limit 17.80 USD
sell 4000 EXEL, limit 5.25 USD
sell 700 HGSI, limit 9.90 USD
sell 300 HPQ, limit 27.80 USD
sell 3000 IDRA, limit 1.35 USD
sell 2500 INHX, limit 25.40 USD
sell 2000 ISIS, limit 8.20 USD
sell 1000 ITMN, limit 15.80 USD
sell 1500 MYRX, limit 2.80 USD
sell 1500 NVAX, limit 1.45 USD
sell 4000 PPHM, limit 1.05 USD
sell 1000 QGEN, limit 15.60 USD
sell 700 RJET, limit 3.90 USD
sell 10000 SVNT, limit 2.68 USD
sell 5000 TKMR, limit 2.85 USD
sell 700 TRGT, limit 6.30 USD
sell 200 VVUS, limit 12.70 USD

cancel these orders.

 

sold 2000 PBTH 6.29 USD.

currently 20000 PBTH shares in the fund with break-even of around 1.42 USD.

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#111) On January 18, 2012 at 6:01 PM, portefeuille (99.61) wrote:

performance (March 8, 2010 - January 19, 2012): 24.1%.

cash: -$0.69 million.

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#112) On January 19, 2012 at 10:34 AM, portefeuille (99.61) wrote:

sell 575 PAH3:GY, limit 47.40 EUR.

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#113) On January 19, 2012 at 10:35 AM, portefeuille (99.61) wrote:

sell 575 PAH3:GY, limit 47.40 EUR.

sell 575 PAH3:GY, limit 47.40 EUR in Xetra or Frankfurt trading.

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#114) On January 19, 2012 at 11:44 AM, portefeuille (99.61) wrote:

sold 5000 AMT:NA 0.89 USD (0.69 EUR * 1.2848 USD/EUR).

currently 9000 AMT:NA shares in the fund with break-even of around 0.25 EUR.

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#115) On January 19, 2012 at 11:52 AM, portefeuille (99.61) wrote:

performance (March 8, 2010 - January 19, 2012): 27.7%.

cash: -$0.69 million.

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#116) On January 19, 2012 at 12:08 PM, portefeuille (99.61) wrote:

sell 2000 SIGA, limit 2.90 USD.

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#117) On January 19, 2012 at 12:12 PM, portefeuille (99.61) wrote:

sold 2000 SIGA 2.90 USD.

currently 12000 SIGA shares in the fund with break-even of around 3.30 USD.

sell 1000 NTAP, limit 37.43 USD.

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#118) On January 19, 2012 at 12:14 PM, portefeuille (99.61) wrote:

sold 1000 NTAP 37.44 USD.

currently 3500 NTAP shares in the fund with break-even of around 35.87 USD.

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#119) On January 19, 2012 at 12:30 PM, portefeuille (99.61) wrote:

sell 300 DB, limit 41.65 USD.

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#120) On January 19, 2012 at 12:32 PM, portefeuille (99.61) wrote:

sold 300 DB 41.68 USD.

currently 1500 DB shares in the fund with break-even of around 53.90 USD.

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#121) On January 19, 2012 at 1:00 PM, portefeuille (99.61) wrote:

buy (to cover) 1000 SPY, limit 131.40 USD.

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#122) On January 19, 2012 at 1:04 PM, portefeuille (99.61) wrote:

bought (to cover) 1000 SPY 131.35 USD.

currently -44000 SPY shares in the fund with break-even of around 111.76 USD.

sell short (to open) 1000 SPY, limit 131.98 USD in extended or regular trading.

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#123) On January 19, 2012 at 1:19 PM, portefeuille (99.61) wrote:

sell 300 AMRN, limit 8.65 USD.

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#124) On January 19, 2012 at 1:21 PM, portefeuille (99.61) wrote:

sold 300 AMRN 8.98 USD.

currently 5200 AMRN shares in the fund with break-even of around 8.54 USD.

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#125) On January 19, 2012 at 1:26 PM, portefeuille (99.61) wrote:

sell 2000 EMC, limit 23.24 USD.

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#126) On January 19, 2012 at 3:15 PM, portefeuille (99.61) wrote:

sell 800 CBRX, limit 1.60 USD.

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#127) On January 19, 2012 at 3:16 PM, portefeuille (99.61) wrote:

sold 800 CBRX 1.60 USD.

currently 1000 CBRX shares in the fund with break-even of around -0.16 USD.

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#128) On January 19, 2012 at 3:20 PM, portefeuille (99.61) wrote:

buy 5000 DSCO, limit 2.09 USD.

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#129) On January 19, 2012 at 3:21 PM, portefeuille (99.61) wrote:

bought 5000 DSCO 2.09 USD.

currently 455000 DSCO shares in the fund with break-even of around 2.91 USD.

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#130) On January 19, 2012 at 4:02 PM, portefeuille (99.61) wrote:

buy 5 GOOG, limit 600.00 USD in extended or regular trading.

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#131) On January 19, 2012 at 4:04 PM, portefeuille (99.61) wrote:

bought 5 GOOG 590.13 USD.

buy 5 GOOG, limit 600.00 USD in extended or regular trading.

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#132) On January 19, 2012 at 4:07 PM, portefeuille (99.61) wrote:

bought 5 GOOG 579.00 USD.

currently 20 GOOG shares in the fund with break-even of around 250.18 USD.

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#133) On January 19, 2012 at 4:39 PM, portefeuille (99.61) wrote:

sell 8 GOOG, limit 598.00 USD in extended or regular trading.

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#134) On January 19, 2012 at 9:09 PM, portefeuille (99.61) wrote:

largest long positions (USD).

EMC, 1598040.00.
DSCO, 960050.00.
VOW:GY, 348042.66.
ALGETA:NO, 330149.57.
XDAX:GY, 272645.30.
MDAXEX:GY, 269625.15.
SVNT, 227700.00.
ATPG, 199260.00.
PAH3:GY, 163311.48.
SQNM, 161350.00.

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#135) On January 20, 2012 at 10:37 AM, portefeuille (99.61) wrote:

sold 2000 EMC 23.30 USD.

currently 67000 EMC shares in the fund with break-even of around 21.30 USD.

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#136) On January 20, 2012 at 10:45 AM, portefeuille (99.61) wrote:

sell 2000 SIGA, limit 3.24 USD.

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#137) On January 20, 2012 at 10:59 AM, portefeuille (99.61) wrote:

sold 2000 SIGA 3.24 USD.

currently 10000 SIGA shares in the fund with break-even of around 3.32 USD.

sell 1000 SIGA, limit 3.48 USD.

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#138) On January 20, 2012 at 11:18 AM, portefeuille (99.61) wrote:

sell 500 INSM, limit 5.14 USD.

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#139) On January 20, 2012 at 11:20 AM, portefeuille (99.61) wrote:

sold 500 INSM 5.14 USD.

currently 1500 INSM shares in the fund with break-even of around -1.92 USD.

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#140) On January 20, 2012 at 11:21 AM, portefeuille (99.61) wrote:

sold 500 INSM 5.14 USD.

sold 500 INSM 5.15 USD.

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#141) On January 20, 2012 at 11:24 AM, portefeuille (99.61) wrote:

currently 1500 INSM shares in the fund with break-even of around -1.92 USD.

currently 1500 INSM shares in the fund with break-even of around -1.93 USD.

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#142) On January 20, 2012 at 11:28 AM, portefeuille (99.61) wrote:

sell 3000 OREX, limit 2.24 USD.

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#143) On January 20, 2012 at 11:30 AM, portefeuille (99.61) wrote:

sold 3000 OREX 2.25 USD.

currently 8000 OREX shares in the fund with break-even of around 1.43 USD.

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#144) On January 20, 2012 at 11:38 AM, portefeuille (99.61) wrote:

buy (to cover) 1000 VMW, limit 86.90 USD.

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#145) On January 20, 2012 at 11:40 AM, portefeuille (99.61) wrote:

bought (to cover) 1000 VMW 86.73 USD.

currently -8000 VMW shares in the fund with break-even of around 115.94 USD.

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#146) On January 20, 2012 at 11:53 AM, portefeuille (99.61) wrote:

buy (to cover) 13000 SPY, limit 131.00 USD.

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#147) On January 20, 2012 at 11:56 AM, portefeuille (99.61) wrote:

bought (to cover) 13000 SPY 131.00 USD.

currently -31000 SPY shares in the fund with break-even of around 103.69 USD.

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#148) On January 20, 2012 at 12:34 PM, portefeuille (99.61) wrote:

sell short (to open) 1000 SPY, limit 129.00 USD in extended or regular trading.

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#149) On January 20, 2012 at 12:38 PM, portefeuille (99.61) wrote:

sold short (to open) 1000 SPY 131.18 USD.

currently -32000 SPY shares in the fund with break-even of around 104.54 USD.

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#150) On January 20, 2012 at 1:30 PM, portefeuille (99.61) wrote:

sell short (to open) 9000 SPY, limit 129.00 USD in extended or regular trading.

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#151) On January 20, 2012 at 1:31 PM, portefeuille (99.61) wrote:

sold short (to open) 9000 SPY 131.35 USD.

currently -41000 SPY shares in the fund with break-even of around 110.43 USD.

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#152) On January 20, 2012 at 2:24 PM, portefeuille (99.61) wrote:

buy (to cover) 4000 SPY, limit 131.20 USD (see here).

bought (to cover) 4000 SPY 131.17 USD.

currently -37000 SPY shares in the fund with break-even of around 108.19 USD.

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#153) On January 20, 2012 at 2:59 PM, portefeuille (99.61) wrote:

sell 2000 EXEL, limit 5.18 USD.

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#154) On January 20, 2012 at 3:08 PM, portefeuille (99.61) wrote:

sell short (to open) 4000 SPY, limit 131.24 USD in extended or regular trading.

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#155) On January 20, 2012 at 3:10 PM, portefeuille (99.61) wrote:

sold short (to open) 4000 SPY 131.25 USD in extended or regular trading.

currently -41000 SPY shares in the fund with break-even of around 110.44 USD.

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#156) On January 20, 2012 at 3:13 PM, portefeuille (99.61) wrote:

sell short (to open) 4000 SPY, limit 131.34 USD in extended or regular trading.

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#157) On January 20, 2012 at 3:27 PM, portefeuille (99.61) wrote:

sell 4000 TKMR, limit 2.56 USD.

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#158) On January 20, 2012 at 6:02 PM, portefeuille (99.61) wrote:

sold short (to open) 4000 SPY 131.34 USD,
sold 4000 TKMR 2.56 USD.

currently -45000/+51000 SPY/TKMR shares in the fund with break-even of around 112.29/2.98 USD.

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#159) On January 20, 2012 at 8:14 PM, portefeuille (99.61) wrote:

Tysabri: The Model For Facing A Drug Safety Crisis

currently 270/500 BIIB/ELN shares in the fund with break-even of around 71.89/3.52 USD.

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#160) On January 21, 2012 at 6:08 PM, portefeuille (99.61) wrote:

buy 500 EXAS, limit 9.20 USD.

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#161) On January 21, 2012 at 6:16 PM, portefeuille (99.61) wrote:

performance (March 8, 2010 - January 22, 2012): 26.5%.

cash: -$0.65 million.

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#162) On January 21, 2012 at 7:16 PM, portefeuille (99.61) wrote:

largest gains (USD).

FOLD, 277315.20.
VMW, 222521.00.
ANTH, 214899.00.
VOW:GY, 192578.32.
MNTA, 176653.50.
INHX, 152062.50.
EMC, 130448.40.
EXEL, 105560.70.
ANDS, 104939.00.
PBTH, 96846.84.
AAPL, 84670.25.

 

largest losses (USD).

SPY, 866043.00.
DSCO, 356925.78.
SVNT, 106534.00.
CBK:GY, 97917.18.
MRNAD, 89346.46.
ATPG, 57411.00.
IWM, 57150.00.
ECX:GY, 54142.87.
ALGETA:NO, 45872.75.
HGSI, 33166.20.

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#163) On January 21, 2012 at 7:45 PM, portefeuille (99.61) wrote:

continued here.

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