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portefeuille (99.60)

fund trades

Recs

2

January 21, 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
January 05, 2012
January 12, 2012

 

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

cash: -$0.65 million.

 

largest long positions (USD).

EMC, 1557750.00.
DSCO, 969150.00.
VOW:GY, 348117.56.
ALGETA:NO, 320458.76.
XDAX:GY, 271523.16.
MDAXEX:GY, 267772.59.
SVNT, 217800.00.
ATPG, 200880.00.
PAH3:GY, 161544.97.
SQNM, 152600.00.

 

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.

170 Comments – Post Your Own

#1) On January 22, 2012 at 7:02 PM, portefeuille (99.60) wrote:

buy 110 INFI, limit 12.00 USD.

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#2) On January 22, 2012 at 9:42 PM, portefeuille (99.60) wrote:

Online Gamers Achieve First Crowdsourced Redesign of Protein

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#3) On January 22, 2012 at 9:48 PM, portefeuille (99.60) wrote:

sell 200 RIMM, limit 19.80 USD in extended or regular trading,
sell short (to open) 1000 SPY, limit 132.18 USD in extended or regular trading.

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

sell 150 AFOP, limit 8.40 USD,
sell 50 AMGN, limit 69.80 USD.

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#5) On January 23, 2012 at 12:41 AM, portefeuille (99.60) wrote:

sell 1500 QGEN, limit 15.68 USD.

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#6) On January 23, 2012 at 11:06 AM, portefeuille (99.60) wrote:

sold 575 PAH3:GY 61.34 USD (47.60 EUR * 1.2887 USD/EUR),
sold short (to open) 1000 SPY 131.98 USD,
bought 500 EXAS 8.93 USD,
bought 110 INFI 9.91 USD,
sold short (to open) 1000 SPY 132.18 USD,
sold 150 AFOP 8.60 USD,
sold 1500 QGEN 15.68 USD.

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#7) On January 23, 2012 at 11:07 AM, portefeuille (99.60) wrote:

buy 3000 ACHN, limit 9.10 USD.

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#8) On January 23, 2012 at 11:10 AM, portefeuille (99.60) wrote:

bought 3000 ACHN 8.97 USD.

currently 4600 ACHN shares in the fund with break-even of around 5.73 USD.

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#9) On January 23, 2012 at 11:15 AM, portefeuille (99.60) wrote:

sell 9000 PPHM, limit 1.04 USD.

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#10) On January 23, 2012 at 11:26 AM, portefeuille (99.60) wrote:

sell 2600 ACHN, limit 9.03 USD.

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#11) On January 23, 2012 at 11:28 AM, portefeuille (99.60) wrote:

sold 2600 ACHN 9.03 USD.

currently 2000 ACHN shares in the fund with break-even of around 1.44 USD.

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#12) On January 23, 2012 at 11:35 AM, portefeuille (99.60) wrote:

buy (to cover) 1000 VMW, limit 87.00 USD.

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#13) On January 23, 2012 at 11:37 AM, portefeuille (99.60) wrote:

bought (to cover) 1000 VMW 86.55 USD.

currently -7000 VMW shares in the fund with break-even of around 120.13 USD.

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#14) On January 23, 2012 at 11:49 AM, portefeuille (99.60) wrote:

sell 9000 PPHM, limit 1.04 USD.

change that to

sell 6000 PPHM, limit 1.01 USD.

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#15) On January 23, 2012 at 11:51 AM, portefeuille (99.60) wrote:

sold 6000 PPHM 1.01 USD.

currently 28000 PPHM shares in the fund with break-even of around 0.92 USD.

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#16) On January 23, 2012 at 11:54 AM, portefeuille (99.60) wrote:

buy (to cover) 3000 SPY, limit 132.00 USD.

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#17) On January 23, 2012 at 12:00 PM, portefeuille (99.60) wrote:

bought (to cover) 3000 SPY 131.39 USD.

currently -44000 SPY shares in the fund with break-even of around 111.89 USD.

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#18) On January 23, 2012 at 12:31 PM, portefeuille (99.60) wrote:

performance (March 8, 2010 - January 23, 2012): 28.3%.

cash: -$0.81 million.

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#19) On January 23, 2012 at 1:09 PM, portefeuille (99.60) wrote:

sell 16000 CBK:GY, limit 1.93 EUR in Frankfurt trading.

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#20) On January 23, 2012 at 1:13 PM, portefeuille (99.60) wrote:

sold 16000 CBK:GY 2.54 USD (1.95 EUR * 1.3014 USD/EUR).

currently 25000 CBK:GY shares in the fund with break-even of around 4.57 EUR.

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#21) On January 23, 2012 at 1:59 PM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY, limit 131.47 USD in extended or regular trading.

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#22) On January 23, 2012 at 2:01 PM, portefeuille (99.60) wrote:

sold short (to open) 1000 SPY 131.50 USD.

currently -45000 SPY shares in the fund with break-even of around 112.33 USD.

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#23) On January 23, 2012 at 2:43 PM, portefeuille (99.60) wrote:

sell 200 ACHN, limit 9.20 USD.

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#24) On January 23, 2012 at 2:44 PM, portefeuille (99.60) wrote:

sold 200 ACHN 9.20 USD.

currently 1800 ACHN shares in the fund with break-even of around 0.58 USD.

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#25) On January 23, 2012 at 2:51 PM, portefeuille (99.60) wrote:

performance (March 8, 2010 - January 23, 2012): 28.7%.

cash: -$0.64 million.

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#26) On January 23, 2012 at 2:56 PM, portefeuille (99.60) wrote:

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

#90) On December 16, 2011 at 11:49 PM, portefeuille (99.78) wrote:

performance (March 8, 2010 - December 17, 2011) with/without DSCO: -19.4%/+9.4%.

cash: -$1.39 million.

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

(from here)

 

80.6 -> 128.7 is a gain of around 59.7%.

yeay!

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#27) On January 23, 2012 at 3:55 PM, portefeuille (99.60) wrote:

buy (to cover) 1000 VMW, limit 87.00 USD.

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#28) On January 23, 2012 at 3:56 PM, portefeuille (99.60) wrote:

bought (to cover) 1000 VMW 85.84 USD.

currently -6000 VMW shares in the fund with break-even of around 125.85 USD.

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#29) On January 23, 2012 at 4:03 PM, portefeuille (99.60) wrote:

sell short (to open) 1000 VMW, limit 88.50 USD in extended or regular trading.

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#30) On January 23, 2012 at 4:06 PM, portefeuille (99.60) wrote:

sold short (to open) 1000 VMW 88.50 USD in extended or regular trading.

currently -7000 VMW shares in the fund with break-even of around 120.51 USD.

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#31) On January 23, 2012 at 4:07 PM, portefeuille (99.60) wrote:

sell 4000 EMC, limit 23.78 USD.

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#32) On January 23, 2012 at 4:09 PM, portefeuille (99.60) wrote:

sold 4000 EMC 23.80 USD.

currently 63000 EMC shares in the fund with break-even of around 21.14 USD.

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#33) On January 23, 2012 at 4:10 PM, portefeuille (99.60) wrote:

sell 4000 EMC, limit 23.78 USD.

sell 4000 EMC, limit 23.78 USD in extended or regular trading.

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#34) On January 23, 2012 at 4:11 PM, portefeuille (99.60) wrote:

sell short (to open) 1000 VMW, limit 90.50 USD in extended or regular trading.

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#35) On January 23, 2012 at 4:22 PM, portefeuille (99.60) wrote:

sell short (to open) 1000 VMW, limit 90.50 USD in extended or regular trading.

change that to

sell short (to open) 1000 VMW, limit 90.40 USD in extended or regular trading.

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#36) On January 23, 2012 at 4:34 PM, portefeuille (99.60) wrote:

sold short (to open) 1000 VMW 90.40 USD.

currently -8000 VMW shares in the fund with break-even of around 116.75 USD.

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#37) On January 23, 2012 at 4:38 PM, portefeuille (99.60) wrote:

sell 1000 EMC, limit 23.96 USD in extended or regular trading.

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#38) On January 23, 2012 at 4:49 PM, portefeuille (99.60) wrote:

sell 1000 EMC, limit 23.96 USD in extended or regular trading.

change that to

sell 1000 EMC, limit 23.94 USD in extended or regular trading.

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#39) On January 23, 2012 at 4:53 PM, portefeuille (99.60) wrote:

sold 1000 EMC 23.94 USD.

currently 62000 EMC shares in the fund with break-even of around 21.10 USD.

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#40) On January 23, 2012 at 8:39 PM, portefeuille (99.60) wrote:

performance (March 8, 2010 - January 24, 2012): 28.4%.

cash: -$0.43 million.

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#41) On January 23, 2012 at 8:46 PM, portefeuille (99.60) wrote:

sell 8 GOOG, limit 598.00 USD in extended or regular trading
sell 1000 SIGA, limit 3.48 USD
sell 2000 EXEL, limit 5.18 USD
sell 200 RIMM, limit 19.80 USD in extended or regular trading
sell 50 AMGN, limit 69.80 USD

cancel these orders.

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#42) On January 24, 2012 at 8:35 AM, portefeuille (99.60) wrote:

sell 7000 EMC, limit 24.48 USD in extended or regular trading.

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#43) On January 24, 2012 at 9:05 AM, portefeuille (99.60) wrote:

sell 7000 EMC, limit 24.48 USD in extended or regular trading.

change that to

sell 3000 EMC, limit 24.28 USD in extended or regular trading.

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#44) On January 24, 2012 at 9:24 AM, portefeuille (99.60) wrote:

sold 3000 EMC 24.28 USD.

currently 59000 EMC shares in the fund with break-even of around 20.94 USD.

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#45) On January 24, 2012 at 9:31 AM, portefeuille (99.60) wrote:

sell 3000 EMC, limit 24.53 USD.

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#46) On January 24, 2012 at 9:33 AM, portefeuille (99.60) wrote:

sold 3000 EMC 24.53 USD.

currently 59000 EMC shares in the fund with break-even of around 20.75 USD.

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#47) On January 24, 2012 at 9:36 AM, portefeuille (99.60) wrote:

currently 59000 EMC shares in the fund with break-even of around 20.75 USD.

currently 56000 EMC shares in the fund with break-even of around 20.75 USD.

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#48) On January 24, 2012 at 9:45 AM, portefeuille (99.60) wrote:

buy 150 VRTX, limit 35.70 USD.

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#49) On January 24, 2012 at 9:47 AM, portefeuille (99.60) wrote:

bought 150 VRTX 35.48 USD.

currently 800 VRTX shares in the fund with break-even of around 34.78 USD.

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#50) On January 24, 2012 at 9:51 AM, portefeuille (99.60) wrote:

sell 200 ACHN, limit 10.04 USD.

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#51) On January 24, 2012 at 9:53 AM, portefeuille (99.60) wrote:

sold 200 ACHN 10.04 USD.

currently 1600 ACHN shares in the fund with break-even of around -0.60 USD.

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#52) On January 24, 2012 at 11:08 AM, portefeuille (99.60) wrote:

performance (March 8, 2010 - January 24, 2012): 28.6%.

cash: -$0.28 million.

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#53) On January 24, 2012 at 11:10 AM, portefeuille (99.60) wrote:

sell 3200 RJET, limit 4.30 USD.

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

sold 3200 RJET 4.32 USD.

currently 2000 RJET shares in the fund with break-even of around 11.80 USD.

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#55) On January 24, 2012 at 11:42 AM, portefeuille (99.60) wrote:

sell 200 ACHN, limit 10.64 USD.

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#56) On January 24, 2012 at 11:43 AM, portefeuille (99.60) wrote:

sold 200 ACHN 10.66 USD.

currently 1400 ACHN shares in the fund with break-even of around -2.21 USD.

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#57) On January 24, 2012 at 12:14 PM, portefeuille (99.60) wrote:

sell 1000 EMC, limit 24.98 USD.

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#58) On January 24, 2012 at 12:24 PM, portefeuille (99.60) wrote:

sell 100 INCY, limit 18.00 USD.

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#59) On January 24, 2012 at 12:26 PM, portefeuille (99.60) wrote:

sold 100 INCY 18.01 USD.

currently 550 INCY shares in the fund with break-even of around -4.00 USD.

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#60) On January 24, 2012 at 12:42 PM, portefeuille (99.60) wrote:

sell 3000 PYMX, limit 0.98 USD.

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#61) On January 24, 2012 at 12:44 PM, portefeuille (99.60) wrote:

sold 3000 PYMX 0.98 USD.

currently 5000 PYMX shares in the fund with break-even of around -0.27 USD.

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#62) On January 24, 2012 at 1:58 PM, portefeuille (99.60) wrote:

sell 70 AAPL, limit 429.50 USD in extended or regular trading.

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#63) On January 24, 2012 at 2:03 PM, portefeuille (99.60) wrote:

sell 70 AAPL, limit 429.50 USD in extended or regular trading.

change that to

sell 40 AAPL, limit 428.00 USD in extended or regular trading,
sell 40 AAPL, limit 449.50 USD in extended or regular trading.

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#64) On January 24, 2012 at 3:04 PM, portefeuille (99.60) wrote:

sell 40 AAPL, limit 428.00 USD in extended or regular trading.

cancel that order.

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#65) On January 24, 2012 at 3:08 PM, portefeuille (99.60) wrote:

sold 1000 EMC 24.98 USD.

currently 55000 EMC shares in the fund with break-even of around 20.67 USD.

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#66) On January 24, 2012 at 3:46 PM, portefeuille (99.60) wrote:

performance (March 8, 2010 - January 24, 2012): 29.0%.

cash: -$0.24 million.

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#67) On January 24, 2012 at 4:39 PM, portefeuille (99.60) wrote:

sell 40 AAPL, limit 449.50 USD in extended or regular trading.

change that to

sell 30 AAPL, limit 479.50 USD in extended or regular trading. that order.

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#68) On January 24, 2012 at 4:51 PM, portefeuille (99.60) wrote:

sell 30 AAPL, limit 479.50 USD in extended or regular trading. that order.

change that to

sell 20 AAPL, limit 467.50 USD in extended or regular trading. that order.

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#69) On January 24, 2012 at 10:51 PM, portefeuille (99.60) wrote:

sell 20 AAPL, limit 467.50 USD in extended or regular trading. that order.

sell 20 AAPL, limit 467.50 USD in extended or regular trading.

 

sell 300 ILMN, limit 47.80 USD in extended or regular trading.

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#70) On January 25, 2012 at 12:45 PM, portefeuille (99.60) wrote:

sold 300 ILMN 47.80 USD.

currently 1000 ILMN shares in the fund with break-even of around 40.01 USD.

 

performance (March 8, 2010 - January 25, 2012): 33.1%.

cash: -$0.22 million.

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#71) On January 25, 2012 at 12:56 PM, portefeuille (99.60) wrote:

sell 2000 OREX, limit 2.57 USD.

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#72) On January 25, 2012 at 12:57 PM, portefeuille (99.60) wrote:

sold 2000 OREX 2.59 USD.

currently 6000 OREX shares in the fund with break-even of around 1.04 USD.

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#73) On January 25, 2012 at 3:10 PM, portefeuille (99.60) wrote:

sell 600 ILMN, limit 55.45 USD.

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#74) On January 25, 2012 at 3:15 PM, portefeuille (99.60) wrote:

sell 20 AAPL, limit 467.50 USD in extended or regular trading.

cancel that order.

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#75) On January 25, 2012 at 3:18 PM, portefeuille (99.60) wrote:

sell 35000 DSCO, limit 2.12 USD.

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#76) On January 25, 2012 at 3:22 PM, portefeuille (99.60) wrote:

sold 35000 DSCO 2.12 USD.

currently 420000 DSCO shares in the fund with break-even of around 2.98 USD.

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#77) On January 25, 2012 at 3:32 PM, portefeuille (99.60) wrote:

performance (March 8, 2010 - January 25, 2012): 33.5%.

cash: -$0.14 million.

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#78) On January 25, 2012 at 3:45 PM, portefeuille (99.60) wrote:

sell 600 ILMN, limit 55.45 USD.

change that to

sell 300 ILMN, limit 54.90 USD.

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#79) On January 25, 2012 at 3:47 PM, portefeuille (99.60) wrote:

sold 300 ILMN 54.92 USD.

currently 700 ILMN shares in the fund with break-even of around 33.63 USD.

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#80) On January 25, 2012 at 3:58 PM, portefeuille (99.60) wrote:

sell 900 QGEN, limit 16.65 USD.

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#81) On January 25, 2012 at 3:59 PM, portefeuille (99.60) wrote:

sold 900 QGEN 16.74 USD.

currently 5100 QGEN shares in the fund with break-even of around 17.84 USD.

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#82) On January 25, 2012 at 4:07 PM, portefeuille (99.60) wrote:

sell 60 NFLX, limit 108.40 USD in extended or regular trading.

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#83) On January 25, 2012 at 4:08 PM, portefeuille (99.60) wrote:

sold 60 NFLX 108.53 USD.

currently 90 NFLX shares in the fund with break-even of around 186.79 USD.

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#84) On January 25, 2012 at 4:21 PM, portefeuille (99.60) wrote:

performance (March 8, 2010 - January 25, 2012): 34.6%.

cash: -$0.1 million.

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#85) On January 25, 2012 at 5:03 PM, portefeuille (99.60) wrote:

sell 700 RJET, limit 5.45 USD in extended or regular trading.

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#86) On January 26, 2012 at 12:41 AM, portefeuille2 (99.51) wrote:

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#87) On January 26, 2012 at 1:44 AM, portefeuille (99.60) wrote:

sell 4000 ATPG, limit 7.60 USD.

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#88) On January 26, 2012 at 10:03 AM, portefeuille (99.60) wrote:

buy 2000 MNTA, limit 14.60 USD.

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#89) On January 26, 2012 at 10:20 AM, portefeuille (99.60) wrote:

sold 700 RJET 5.45 USD,
sold 4000 ATPG 7.87 USD,
bought 2000 MNTA 14.50 USD.

 

performance (March 8, 2010 - January 26, 2012): 35.7%.

cash: -$0.1 million.

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#90) On January 26, 2012 at 10:24 AM, portefeuille (99.60) wrote:

sell 1000 MNTA, limit 15.29 USD.

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#91) On January 26, 2012 at 10:30 AM, portefeuille (99.60) wrote:

sold 1000 MNTA 15.29 USD.

currently 7500 MNTA shares in the fund with break-even of around -5.34 USD.

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

buy (to cover) 1000 SPY, limit 133.00 USD.

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#93) On January 26, 2012 at 10:36 AM, portefeuille (99.60) wrote:

bought (to cover) 1000 SPY 132.55 USD.

currently -44000 SPY shares in the fund with break-even of around 111.87 USD.

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#94) On January 26, 2012 at 11:33 AM, portefeuille (99.60) wrote:

sell 500 CLDX, limit 4.25 USD.

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#95) On January 26, 2012 at 11:35 AM, portefeuille (99.60) wrote:

sold 500 CLDX 4.28 USD.

currently 1500 CLDX shares in the fund with break-even of around 2.82 USD.

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#96) On January 26, 2012 at 11:59 AM, portefeuille (99.60) wrote:

buy 2000 ATPG, limit 7.60 USD.

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#97) On January 26, 2012 at 12:01 PM, portefeuille (99.60) wrote:

bought 2000 ATPG 7.26 USD.

currently 25000 ATPG shares in the fund with break-even of around 9.65 USD.

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#98) On January 26, 2012 at 1:38 PM, portefeuille (99.60) wrote:

sell 4000 EXEL, limit 5.35 USD.

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#99) On January 26, 2012 at 1:41 PM, portefeuille (99.60) wrote:

sold 4000 EXEL 5.35 USD.

currently 26000 EXEL shares in the fund with break-even of around 0.89 USD.

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#100) On January 26, 2012 at 1:44 PM, portefeuille (99.60) wrote:

sell 1400 MDAX:EX, limit 91.45 EUR in Frankfurt or Stuttgart trading.

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#101) On January 26, 2012 at 1:50 PM, portefeuille (99.60) wrote:

sold 1400 MDAX:EX 120.26 USD (91.70 EUR * 1.3114 USD/EUR).

currently 900 MDAX:EX shares in the fund with break-even of around 84.43 EUR.

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#102) On January 26, 2012 at 1:51 PM, portefeuille (99.60) wrote:

MDAX:EX

MDAXEX:GY

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#103) On January 26, 2012 at 1:57 PM, portefeuille (99.60) wrote:

buy (to cover) 1000 SPY, limit 133.00 USD.

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#104) On January 26, 2012 at 2:01 PM, portefeuille (99.60) wrote:

bought (to cover) 1000 SPY 132.09 USD.

currently -43000 SPY shares in the fund with break-even of around 111.40 USD.

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#105) On January 26, 2012 at 2:03 PM, portefeuille (99.60) wrote:

sell 40000 DSCO, limit 2.22 USD.

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#106) On January 26, 2012 at 2:04 PM, portefeuille (99.60) wrote:

sold 40000 DSCO 2.23 USD.

sell 450 RIGL, limit 8.90 USD.

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#107) On January 26, 2012 at 2:10 PM, portefeuille (99.60) wrote:

sold 450 RIGL 9.00 USD.

currently 380000/3050 DSCO/RIGL shares in the fund with break-even of around 3.06/5.75 USD.

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#108) On January 26, 2012 at 2:18 PM, portefeuille (99.60) wrote:

performance (March 8, 2010 - January 26, 2012): 36.1%.

cash: -$0.1 million.

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#109) On January 26, 2012 at 2:20 PM, portefeuille (99.60) wrote:

buy (to cover) 5000 SPY, limit 133.00 USD.

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#110) On January 26, 2012 at 2:22 PM, portefeuille (99.60) wrote:

bought (to cover) 5000 SPY 131.87 USD.

currently -38000 SPY shares in the fund with break-even of around 108.70 USD.

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#111) On January 26, 2012 at 2:25 PM, mhy729 (32.63) wrote:

surprised to see no mention of Amgen's buyout offer for MITI...isn't that a holding of your "fund"?

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#112) On January 26, 2012 at 2:31 PM, portefeuille (99.60) wrote:

current value of the long positions: l ≈ $11.56 M
current value of the short positions: s ≈ -$6.23 M
cash: c ≈ -$0.74 M
-> l + s + c ≈ $4.63 M.

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#113) On January 26, 2012 at 2:34 PM, portefeuille (99.60) wrote:

#111 Yes, there are currently 600 MITI shares in the fund with break-even of around 5.38 USD.

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#114) On January 26, 2012 at 3:10 PM, portefeuille (99.60) wrote:

#111,113 see this post.

MITI

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#115) On January 26, 2012 at 3:11 PM, portefeuille (99.60) wrote:

sell 400 MITI, limit 10.94 USD.

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#116) On January 26, 2012 at 3:14 PM, portefeuille (99.60) wrote:

sold 400 MITI 10.94 USD.

currently 200 MITI shares in the fund with break-even of around -5.73 USD.

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#117) On January 26, 2012 at 3:51 PM, portefeuille (99.60) wrote:

sell 250 RIGL, limit 9.15 USD.

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#118) On January 26, 2012 at 3:52 PM, portefeuille (99.60) wrote:

sold 250 RIGL 9.15 USD.

currently 2900 RIGL shares in the fund with break-even of around 5.57 USD.

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#119) On January 26, 2012 at 4:20 PM, portefeuille (99.60) wrote:

sell short (to open) 2000 SPY, limit 132.00 USD in extended or regular trading.

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#120) On January 26, 2012 at 4:22 PM, portefeuille (99.60) wrote:

sell short (to open) 2000 SPY, limit 132.00 USD in extended or regular trading.

change that to

sell short (to open) 1500 SPY, limit 131.95 USD in extended or regular trading.

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#121) On January 26, 2012 at 4:25 PM, portefeuille (99.60) wrote:

sold short (to open) 1500 SPY 131.95 USD.

currently -39500 SPY shares in the fund with break-even of around 109.59 USD.

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#122) On January 26, 2012 at 4:29 PM, portefeuille (99.60) wrote:

performance (March 8, 2010 - January 26, 2012): 36.3%.

cash: -$0.5 million.

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#123) On January 26, 2012 at 4:36 PM, portefeuille (99.60) wrote:

sell short (to open) 1500 SPY, limit 131.95 USD in extended or regular trading.

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#124) On January 26, 2012 at 4:37 PM, portefeuille (99.60) wrote:

sold short (to open) 1500 SPY 132.05 USD.

currently -41000 SPY shares in the fund with break-even of around 110.41 USD.

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#125) On January 26, 2012 at 9:53 PM, portefeuille (99.60) wrote:

largest long positions (USD).

EMC, 1410200.00.
DSCO, 855000.00.
VOW:GY, 359817.70.
ALGETA:NO, 307787.87.
XDAX:GY, 280822.08.
SVNT, 224100.00.
ATPG, 179500.00.
PAH3:GY, 161544.97.
SQNM, 148400.00.
EWI, 143330.00.

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#126) On January 26, 2012 at 9:56 PM, portefeuille (99.60) wrote:

#125 correction.

largest long positions (USD).

EMC, 1410200.00.
DSCO, 855000.00.
VOW:GY, 359817.70.
ALGETA:NO, 307787.87.
XDAX:GY, 280822.08.
SVNT, 224100.00.
ATPG, 179500.00.
SQNM, 148400.00.
EWI, 143330.00.
AAPL, 142281.60.

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#127) On January 26, 2012 at 10:55 PM, portefeuille (99.60) wrote:

buy 4500 ALGETA:NO, limit 152.00 NOK.

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#128) On January 27, 2012 at 6:03 AM, portefeuille (99.60) wrote:

sell 2500 EWI, limit 12.60 USD.

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#129) On January 27, 2012 at 6:06 AM, portefeuille (99.60) wrote:

sell 300 PAH3:GY, limit 49.90 EUR in Xetra or Frankfurt trading.

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#130) On January 27, 2012 at 6:30 AM, portefeuille (99.60) wrote:

bought 4500 ALGETA:NO 120.26 USD (143.00 NOK / 5.8488 NOK/USD).

currently 17000 ALGETA:NO shares in the fund with break-even of around 163.08 NOK.

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#131) On January 27, 2012 at 6:46 AM, portefeuille (99.60) wrote:

bought 4500 ALGETA:NO 120.26 USD (143.00 NOK / 5.8488 NOK/USD).

bought 4500 ALGETA:NO 24.45 USD (143.00 NOK / 5.8488 NOK/USD).

 

performance (March 8, 2010 - January 27, 2012): 37.1%.

cash: -$0.4 million.

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#132) On January 27, 2012 at 7:03 AM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY, limit 132.95 USD in extended or regular trading.

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#133) On January 27, 2012 at 7:53 AM, portefeuille (99.60) wrote:

BioMarin Seeks to Buttress Rare-Disease Push

currently 350 BMRN shares in the fund with break-even of around 16.20 USD.

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#134) On January 27, 2012 at 8:01 AM, portefeuille (99.60) wrote:












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#135) On January 27, 2012 at 8:19 AM, portefeuille (99.60) wrote:

buy 150 INFI, limit 5.10 USD in extended or regular trading.

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#136) On January 27, 2012 at 8:21 AM, portefeuille (99.60) wrote:

bought 150 INFI 5.00 USD.

currently 300 INFI shares in the fund with break-even of around 2.14 USD.

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#137) On January 27, 2012 at 9:33 AM, portefeuille (99.60) wrote:

sell 150 INFI, limit 6.50 USD.

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#138) On January 27, 2012 at 9:35 AM, portefeuille (99.60) wrote:

sold 150 INFI 7.10 USD.

currently 150 INFI shares in the fund with break-even of around -2.82 USD.

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#139) On January 27, 2012 at 9:38 AM, portefeuille (99.60) wrote:

sell 3000 EXEL, limit 5.62 USD.

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#140) On January 27, 2012 at 9:40 AM, portefeuille (99.60) wrote:

sold 3000 EXEL 5.64 USD.

currently 23000 EXEL shares in the fund with break-even of around 0.27 USD.

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#141) On January 27, 2012 at 10:08 AM, portefeuille (99.60) wrote:

sold 2500 EWI 12.97 USD.

currently 8500 EWI shares in the fund with break-even of around 14.40 USD.

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#142) On January 27, 2012 at 10:15 AM, portefeuille (99.60) wrote:

performance (March 8, 2010 - January 27, 2012): 37.3%.

cash: -$0.4 million.

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#143) On January 27, 2012 at 10:25 AM, portefeuille (99.60) wrote:

buy (to cover) 1000 VMW, limit 91.00 USD.

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#144) On January 27, 2012 at 10:28 AM, portefeuille (99.60) wrote:

bought (to cover) 1000 VMW 90.98 USD.

currently -7000 VMW shares in the fund with break-even of around 120.43 USD.

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#145) On January 27, 2012 at 10:54 AM, portefeuille (99.60) wrote:

sell 400 NPSP, limit 7.25 USD.

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#146) On January 27, 2012 at 10:56 AM, portefeuille (99.60) wrote:

sold 400 NPSP 7.30 USD.

currently 800 NPSP shares in the fund with break-even of around 5.14 USD.

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#147) On January 27, 2012 at 10:59 AM, portefeuille (99.60) wrote:

sell 4000 EMC, limit 25.72 USD.

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#148) On January 27, 2012 at 11:02 AM, portefeuille (99.60) wrote:

sold 4000 EMC 25.73 USD.

currently 51000 EMC shares in the fund with break-even of around 20.27 USD.

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#149) On January 27, 2012 at 11:13 AM, portefeuille (99.60) wrote:

performance (March 8, 2010 - January 27, 2012): 37.8%.

cash: -$0.4 million.

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#150) On January 27, 2012 at 11:30 AM, portefeuille (99.60) wrote:

sell 3000 ZIOP, limit 5.44 USD.

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#151) On January 27, 2012 at 11:31 AM, portefeuille (99.60) wrote:

sold 3000 ZIOP 5.46 USD.

currently 8000 ZIOP shares in the fund with break-even of around 2.71 USD.

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#152) On January 27, 2012 at 12:11 PM, portefeuille (99.60) wrote:

sell 50 QCOR, limit 36.60 USD.

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#153) On January 27, 2012 at 12:13 PM, portefeuille (99.60) wrote:

sold 50 QCOR 36.82 USD.

currently 150 QCOR shares in the fund with break-even of around 29.35 USD.

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#154) On January 27, 2012 at 12:16 PM, portefeuille (99.60) wrote:

sell 100 QCOR, limit 38.80 USD.

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#155) On January 27, 2012 at 12:18 PM, portefeuille (99.60) wrote:

buy 80 VSTM, limit 11.00 USD.

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#156) On January 27, 2012 at 12:23 PM, portefeuille (99.60) wrote:

bought 80 VSTM 10.90 USD.

currently 80 VSTM shares in the fund with break-even of around 10.90 USD.

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#157) On January 27, 2012 at 12:56 PM, portefeuille (99.60) wrote:

sell 2000 ATPG, limit 7.39 USD.

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#158) On January 27, 2012 at 1:01 PM, portefeuille (99.60) wrote:

sold 2000 ATPG 7.39 USD.

currently 23000 ATPG shares in the fund with break-even of around 9.85 USD.

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#159) On January 27, 2012 at 1:06 PM, portefeuille (99.60) wrote:

sell 50000 ATPG, limit 2.38 USD.

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#160) On January 27, 2012 at 1:06 PM, portefeuille (99.60) wrote:

sell 50000 ATPG, limit 2.38 USD.

sell 50000 DSCO, limit 2.38 USD.

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#161) On January 27, 2012 at 1:46 PM, portefeuille (99.60) wrote:

sell 200 SGEN, limit 19.50 USD.

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#162) On January 27, 2012 at 1:49 PM, portefeuille (99.60) wrote:

sold 200 SGEN 19.70 USD.

currently 300 SGEN shares in the fund with break-even of around 13.77 USD.

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#163) On January 27, 2012 at 3:59 PM, portefeuille (99.60) wrote:

sell 5000 SVNT, limit 2.64 USD in extended or regular trading.

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#164) On January 27, 2012 at 4:12 PM, portefeuille (99.60) wrote:

performance (March 8, 2010 - January 27, 2012): 39.4%.

cash: -$0.3 million.

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#165) On January 27, 2012 at 8:06 PM, portefeuille (99.60) wrote:

Drew Berry: Animations of unseeable biology

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#166) On January 28, 2012 at 12:36 PM, portefeuille (99.60) wrote:

largest long positions (USD).

EMC, 1317330.00.
DSCO, 851200.00.
ALGETA:NO, 445809.32.
VOW:GY, 359569.25.
XDAX:GY, 282086.66.
SVNT, 226800.00.
ATPG, 170200.00.
SQNM, 147700.00.
AAPL, 143129.60.
PAH3:GY, 132890.47.
NTAP, 130480.00.
EXEL, 129260.00.
PBTH, 126000.00.
INHX, 125350.00.
BION:SW, 123987.96.
EWY, 121674.00.
FOLD, 119880.00.
TKMR, 119850.00.
EWQ, 115555.00.
ISIS, 115500.00.

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#167) On January 28, 2012 at 12:45 PM, portefeuille (99.60) wrote:

BION:SW closed on Friday, January 27, 2012 with a "discount to NAV" of around 18% of NAV.

http://www.bbbiotech.ch/en/bb-biotech/portfolio/performance/

http://www.bbbiotech.ch/en/bb-biotech/portfolio/portfolio-overview/

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#168) On January 28, 2012 at 5:50 PM, portefeuille (99.60) wrote:

largest gains (USD).

EMC, 283498.40.
FOLD, 281940.20.
ANTH, 215189.00.
VOW:GY, 204030.01.
VMW, 197121.00.

 

largest losses (USD).

SPY, 877863.00.
DSCO, 310775.78.
SVNT, 97534.00.
MRNA, 89526.46.
CBK:GY, 86432.38.

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#169) On January 28, 2012 at 6:08 PM, portefeuille (99.60) wrote:

sell 1100 SLV, limit 29.00 USD.

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#170) On January 28, 2012 at 6:15 PM, portefeuille (99.60) wrote:

continued here.

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