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portefeuille (99.56)

fund trades

Recs

7

January 28, 2012 – Comments (153)

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
January 21, 2012

 

performance (March 8, 2010 - January 29, 2012): 39.2%.

cash: -$0.3 million.

 

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.

 

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.

153 Comments – Post Your Own

#1) On January 28, 2012 at 7:50 PM, portefeuille (99.56) wrote:

sell 1100 RDEA, limit 17.50 USD.

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#2) On January 28, 2012 at 7:53 PM, portefeuille (99.56) wrote:

sell 3000 BCRX, limit 3.25 USD.

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#3) On January 29, 2012 at 1:28 AM, portefeuille (99.56) wrote:

sell 220000 SLN:LN, limit 3.43 p.

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#4) On January 29, 2012 at 6:08 PM, portefeuille (99.56) wrote:

largest gains (USD).

EMC, 283498.40.
FOLD, 281940.20.
ANTH, 215189.00.
VOW:GY, 203894.00.
VMW, 197121.00.
INHX, 155312.50.
MNTA, 153953.50.
EXEL, 123140.70.
ANDS, 104939.00.
PBTH, 97646.84.
AAPL, 93303.85.
ITMN, 83953.90.
PAH3:GY, 76478.48.
EXAS, 65631.00.
ZLCS, 52279.00.
VRUS, 41270.35.
VOW3:GY, 36759.63.
BION:SW, 36147.25.
VVUS, 36116.40.
CRME, 35821.90.

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#5) On January 29, 2012 at 6:23 PM, portefeuille (99.56) wrote:

best "HCV stock" gains (USD).

INHX, 155312.50.
ANDS, 104939.00.
VRUS, 41270.35.
IDIX, 28410.90.
ACHN, 17874.40.
VRTX, 959.40.

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#6) On January 29, 2012 at 9:30 PM, portefeuille (99.56) wrote:

sell 2000 INHX, limit 24.90 USD.

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#7) On January 30, 2012 at 12:36 PM, portefeuille (99.56) wrote:

sell 20 REGN, limit 88.30 USD.

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#8) On January 30, 2012 at 12:47 PM, portefeuille (99.56) wrote:

sold 1100 SLV 32.49 USD,
sold 1100 RDEA 18.47 USD,
sold 3000 BCRX 3.42 USD,
sold 2000 INHX 25.10 USD,
sold 20 REGN 88.42 USD.

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#9) On January 30, 2012 at 12:58 PM, portefeuille (99.56) wrote:

sell 4500 YMI, limit 1.85 USD.

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#10) On January 30, 2012 at 1:04 PM, portefeuille (99.56) wrote:

sold 4500 YMI 1.85 USD.

currently 7500 YMI shares in the fund with break-even of around -0.22 USD.

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#11) On January 30, 2012 at 1:13 PM, portefeuille (99.56) wrote:

sell 2000 SIGA, limit 3.43 USD.

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#12) On January 30, 2012 at 1:48 PM, portefeuille (99.56) wrote:

sell 1000 ALNY, limit 11.15 USD.

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#13) On January 30, 2012 at 1:50 PM, portefeuille (99.56) wrote:

sold 1000 ALNY 11.16 USD.

currently 6000 ALNY shares in the fund with break-even of around 9.24 USD.

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#14) On January 30, 2012 at 3:27 PM, portefeuille (99.56) wrote:

sell 2500 YMI, limit 1.85 USD.

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#15) On January 30, 2012 at 3:28 PM, portefeuille (99.56) wrote:

sold 2500 YMI 2.04 USD.

currently 5000 YMI shares in the fund with break-even of around -1.35 USD.

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#16) On January 30, 2012 at 3:33 PM, portefeuille (99.56) wrote:

sell 120 AAPL, limit 452.00 USD.

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#17) On January 30, 2012 at 3:34 PM, portefeuille (99.56) wrote:

sold 120 AAPL 453.01 USD.

currently 200 AAPL shares in the fund with break-even of around -22.68 USD.

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#18) On January 30, 2012 at 3:37 PM, portefeuille (99.56) wrote:

buy 1400 QQQ, limit 61.00 USD.

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#19) On January 30, 2012 at 3:40 PM, portefeuille (99.56) wrote:

bought 1400 QQQ 60.37 USD.

currently 1400 QQQ shares in the fund with break-even of around 59.38 USD.

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#20) On January 30, 2012 at 4:56 PM, portefeuille (99.56) wrote:

performance (March 8, 2010 - January 30, 2012): 36.6%.

cash: -$0.2 million.

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#21) On January 31, 2012 at 7:48 AM, portefeuille (99.56) wrote:

sell 1100 VOW:GY, limit 125.10 EUR in Xetra or Frankfurt trading.

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#22) On January 31, 2012 at 7:53 AM, portefeuille (99.56) wrote:

sold 1100 VOW:GY 165.06 USD (125.15 EUR * 1.3189 USD/EUR).

currently 1100 VOW:GY shares in the fund with break-even of around -17.94 EUR.

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#23) On January 31, 2012 at 9:49 AM, portefeuille (99.56) wrote:

sell short (to open) 1000 SPY, limit 132.95 USD in extended or regular trading.
sell 100 QCOR, limit 38.80 USD.
sell 50000 DSCO, limit 2.38 USD.
sell 5000 SVNT, limit 2.64 USD in extended or regular trading.

cancel these orders.

 

sold 2000 SIGA 3.44 USD.

currently 8000 SIGA shares in the fund with break-even of around 3.29 USD.

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#24) On January 31, 2012 at 9:58 AM, portefeuille (99.56) wrote:

performance (March 8, 2010 - January 31, 2012): 38.5%.

cash: -$0.05 million.

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#25) On January 31, 2012 at 10:00 AM, portefeuille (99.56) wrote:

sell 1400 CLSN, limit 1.99 USD.

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#26) On January 31, 2012 at 10:03 AM, portefeuille (99.56) wrote:

sold 1400 CLSN 1.99 USD.

currently 6000 CLSN shares in the fund with break-even of around 2.22 USD.

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#27) On January 31, 2012 at 4:18 PM, portefeuille (99.56) wrote:

sell 1000 MNTA, limit 15.78 USD in extended or regular trading.

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#28) On January 31, 2012 at 4:29 PM, portefeuille (99.56) wrote:

buy 70 AMZN, limit 177.60 USD in extended or regular trading.

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#29) On January 31, 2012 at 4:33 PM, portefeuille (99.56) wrote:

bought 70 AMZN 177.55 USD.

currently 300 AMZN shares in the fund with break-even of around 81.44 USD.

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#30) On January 31, 2012 at 4:37 PM, portefeuille (99.56) wrote:

sell 50 AMZN, limit 178.90 USD in extended or regular trading.

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#31) On January 31, 2012 at 4:39 PM, portefeuille (99.56) wrote:

sold 50 AMZN 179.25 USD.

currently 250 AMZN shares in the fund with break-even of around 61.88 USD.

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#32) On January 31, 2012 at 5:18 PM, portefeuille (99.56) wrote:

buy 70 AMZN, limit 177.60 USD in extended or regular trading.

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#33) On January 31, 2012 at 5:20 PM, portefeuille (99.56) wrote:

bought 70 AMZN 176.70 USD.

currently 320 AMZN shares in the fund with break-even of around 87.00 USD.

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#34) On January 31, 2012 at 6:00 PM, portefeuille (99.56) wrote:

sell 70 AMZN, limit 178.20 USD in extended or regular trading.

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#35) On January 31, 2012 at 6:10 PM, portefeuille (99.56) wrote:

sold 70 AMZN 178.20 USD.

currently 250 AMZN shares in the fund with break-even of around 61.46 USD.

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#36) On January 31, 2012 at 6:30 PM, portefeuille2 (99.44) wrote:

Update on Medivation’s MDV3100 in advanced prostate cancer

currently 500 MDVN shares in the fund with break-even of around -8.26 USD.

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#37) On January 31, 2012 at 7:03 PM, portefeuille (99.56) wrote:

performance (March 8, 2010 - February 1, 2012): 37.4%.

cash: -$0.05 million.

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#38) On January 31, 2012 at 10:08 PM, portefeuille (99.56) wrote:

sell 3000 PIP, limit 1.58 USD.

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#39) On January 31, 2012 at 10:35 PM, portefeuille (99.56) wrote:

ASCO GU: radium-233 Alpharadin significantly prolongs time to first Skeletal Related Event

currently 17000 ALGETA:NO shares in the fund with break-even of around 164.25 NOK.

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#40) On January 31, 2012 at 10:47 PM, portefeuille (99.56) wrote:

Detailed results from ALSYMPCA phase III study highlight the positive impact of Alpharadin on skeletal-related events associated with bone metastases from castration-resistant prostate cancer

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#41) On January 31, 2012 at 11:04 PM, portefeuille (99.56) wrote:

Medivation and Astellas Announce Positive Results From the Phase 3 AFFIRM Trial of MDV3100 in Prostate Cancer Patients Who Received Prior Chemotherapy

Medivation's Prostate Cancer Drug: Survival Benefit With Low Seizure Risk

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#42) On January 31, 2012 at 11:36 PM, portefeuille (99.56) wrote:

Gaining on Prostate Cancer

ONLINE FIRST: Major Survival Bump Predicted in Castrate-Resistant Prostate Cancer Patients; Two Agents Prolong Survival in Phase III Trials

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#43) On January 31, 2012 at 11:55 PM, dragonLZ (99.69) wrote:

Porte, could you please give me 1-2-3 of your favorite pharma/bio plays right now, and, if possible, why (in two, three words)?

Which one of them you think is the best 1-2 years play?

I know I'm asking for much, so no problem if you have no time for this or don't want to reveal your current favorites.

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#44) On February 01, 2012 at 1:31 AM, portefeuille (99.56) wrote:

#46 AMGN is a pretty "safe bet", I guess and I am petty sure I forgot a few I really like.

BION:SW (see comment #167 here) is a biopharma fund, as is XBI.

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#45) On February 01, 2012 at 2:11 AM, portefeuille (99.56) wrote:

ALTH, AMRN

ALTH

 

-> ACHN, ALGETA:NO, ALNY, ALTH, ALXN, AMGN, AMRN, ANTH, ARIA, BIIB, BION:SW, BMRN, CELG, CLSN, CRME, DNDN, DSCO, ELN, EXAS, EXEL, FOLD, GILD, HALO, HGSI, IBB, IDIX, IDRA, IMGN, INCY, IRWD, ISIS, ITMN, LGND, MDVN, MNTA, MOR:GY, MYRX, NKTR, ONXX, OPTR, PBTH, QCOR, QGEN, RDEA, REGN, RIGL, ROG:VX, SGMO, SIGA, SLN:LN, SQNM, SVNT, TKMR, VPHM, VRTX, VVUS, XBI, ZIOP.

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#46) On February 01, 2012 at 12:13 PM, portefeuille (99.56) wrote:

sold 1000 MNTA 15.78 USD,
sold 3000 PIP 1.64 USD.

sell 1700 TRGT, limit 6.27 USD.

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#47) On February 01, 2012 at 12:16 PM, dragonLZ (99.69) wrote:

Thanks Porte.

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#48) On February 01, 2012 at 12:18 PM, portefeuille (99.56) wrote:

sold 1700 TRGT 6.27 USD.

currently 6000 TRGT shares in the fund with break-even of around 8.11 USD.

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#49) On February 01, 2012 at 12:21 PM, portefeuille (99.56) wrote:

#43,44,45.

The obvious "first choice" is the ETF IBB. It tracks the NASDAQ Biotechnology Index (NBI). Decent second and third choices would be BION:SW (in Swiss or German (BBZA:GY) trading) and XBI. You could then start filling your biopharma subportfolio with the stocks from the list given in comment #45 above, starting with that of the company with the (at that time) largest market capitalisation. Delete that stock from the list and then add the one of the company with the (at that time) largest market capitalisation from the list and so on ...

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#50) On February 01, 2012 at 12:23 PM, dragonLZ (99.69) wrote:

Thanks again.

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#51) On February 01, 2012 at 12:23 PM, portefeuille (99.56) wrote:

#46 AMGN is a pretty "safe bet", I guess and I am petty sure I forgot a few I really like.

ALTH, AMRN

ALTH

-------

forget those part. I deleted an earlier recommendation.

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#52) On February 01, 2012 at 12:37 PM, portefeuille (99.56) wrote:

performance (March 8, 2010 - February 1, 2012): 39.8%.

cash: -$0.02 million.

 

yeay.

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#53) On February 01, 2012 at 1:43 PM, portefeuille (99.56) wrote:



enlarge

(from here)

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#54) On February 01, 2012 at 8:23 PM, portefeuille (99.56) wrote:

performance (March 8, 2010 - February 2, 2012): 40.5%.

cash: -$0.02 million.

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#55) On February 01, 2012 at 8:32 PM, portefeuille (99.56) wrote:

fund composition.

current value of the long positions l ≈ $11.33 M.
current value of the short positions s ≈ -$6.57 M.
cash c ≈ -$0.02 M.

-> l + s + c ≈ $4.78 M.

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#56) On February 01, 2012 at 8:36 PM, portefeuille (99.56) wrote:

#55 correction.

current value of the long positions l ≈ $11.36 M.
current value of the short positions s ≈ -$6.57 M.
cash c ≈ -$0.02 M.

-> l + s + c ≈ $4.78 M.

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#57) On February 01, 2012 at 8:44 PM, portefeuille (99.56) wrote:

my 12 players.

portefeuille2 is approaching 20000 score points.

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#58) On February 01, 2012 at 11:20 PM, portefeuille (99.56) wrote:

buy 400 OCZ, limit 9.00 USD.

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#59) On February 02, 2012 at 2:35 AM, portefeuille (99.56) wrote:

sell 1600 SKYD:GY, limit 2.24 EUR in Xetra or Frankfurt trading.

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#60) On February 02, 2012 at 7:55 AM, portefeuille (99.56) wrote:

sell 50000 DSCO, limit 2.54 USD in extended or regular trading.

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#61) On February 02, 2012 at 8:05 AM, portefeuille (99.56) wrote:

sold 50000 DSCO 2.90 USD.

currently 330000 DSCO shares in the fund with break-even of around 3.08 USD.

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#62) On February 02, 2012 at 8:07 AM, portefeuille (99.56) wrote:

sold 50000 DSCO 2.90 USD.

currently 330000 DSCO shares in the fund with break-even of around 3.08 USD.

sold 50000 DSCO 2.80 USD.

currently 330000 DSCO shares in the fund with break-even of around 3.10 USD.

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#63) On February 02, 2012 at 10:08 AM, portefeuille (99.56) wrote:

bought 400 OCZ 8.06 USD,
sold 1600 SKYD:GY 2.93 USD (2.24 EUR * 1.3101 USD/EUR).

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#64) On February 02, 2012 at 10:16 AM, portefeuille (99.56) wrote:

performance (March 8, 2010 - February 2, 2012): 46.1%.

cash: $0.12 million.

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#65) On February 02, 2012 at 10:38 AM, portefeuille (99.56) wrote:

buy 150 AB:FP, limit 10.00 EUR.

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#66) On February 02, 2012 at 10:40 AM, portefeuille (99.56) wrote:

buy 20000 DSCO, limit 2.54 USD.

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#67) On February 02, 2012 at 10:42 AM, portefeuille (99.56) wrote:

bought 20000 DSCO 2.54 USD.

currently 350000 DSCO shares in the fund with break-even of around 3.07 USD.

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#68) On February 02, 2012 at 10:58 AM, portefeuille (99.56) wrote:

bought 150 AB:FP 12.16 USD (9.25 EUR * 1.3143 USD/EUR).

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#69) On February 02, 2012 at 11:00 AM, portefeuille (99.56) wrote:

sell 30 CYT, limit 58.45 USD.

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#70) On February 02, 2012 at 11:02 AM, portefeuille (99.56) wrote:

sold 30 CYT 58.50 USD.

currently 70 CYT shares in the fund with break-even of around 29.96 USD.

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#71) On February 02, 2012 at 12:45 PM, portefeuille (99.56) wrote:

buy (to cover) 1000 SPY, limit 132.40 USD.

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#72) On February 02, 2012 at 12:49 PM, portefeuille (99.56) wrote:

bought (to cover) 1000 SPY 132.34 USD.

currently -40000 SPY shares in the fund with break-even of around 119.74 USD.

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#73) On February 02, 2012 at 12:59 PM, portefeuille (99.56) wrote:

performance (March 8, 2010 - February 2, 2012): 46.6%.

cash: -$0.06 million.

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#74) On February 02, 2012 at 1:09 PM, portefeuille (99.56) wrote:

trades in spreadsheet.

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#75) On February 02, 2012 at 1:16 PM, Momentum21 (96.33) wrote:

A graph showing the return since December would be great fun to post...more fun than "the chart" even.

It has been a steep rise from the cliff dive we experienced in August!  

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#76) On February 02, 2012 at 1:49 PM, portefeuille (99.56) wrote:

#75 I might draw one when the performance is greater than 100%.

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#77) On February 02, 2012 at 1:57 PM, portefeuille (99.56) wrote:

sell 60 AMLN, limit 17.10 USD.

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#78) On February 02, 2012 at 1:58 PM, portefeuille (99.56) wrote:

sold 60 AMLN 17.23 USD.

currently 200 AMLN shares in the fund with break-even of around 20.84 USD.

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#79) On February 02, 2012 at 2:06 PM, portefeuille (99.56) wrote:

sell 700 ALNY, limit 12.35 USD.

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#80) On February 02, 2012 at 2:07 PM, portefeuille (99.56) wrote:

sold 700 ALNY 12.38 USD.

currently 5300 ALNY shares in the fund with break-even of around 8.83 USD.

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#81) On February 02, 2012 at 2:19 PM, portefeuille (99.56) wrote:

sell 3500 EWO, limit 16.21 USD.

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#82) On February 02, 2012 at 2:21 PM, portefeuille (99.56) wrote:

sold 3500 EWO 16.23 USD.

currently 2500 EWO shares in the fund with break-even of around 13.83 USD.

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#83) On February 02, 2012 at 3:55 PM, portefeuille (99.56) wrote:

sell 200 ACHN, limit 12.40 USD.

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#84) On February 02, 2012 at 3:57 PM, portefeuille (99.56) wrote:

sold 200 ACHN 12.41 USD.

currently 1200 ACHN shares in the fund with break-even of around -4.64 USD.

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#85) On February 02, 2012 at 3:58 PM, portefeuille (99.56) wrote:

sell 2500 EXEL, limit 5.98 USD.

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#86) On February 02, 2012 at 4:00 PM, portefeuille (99.56) wrote:

sold 2500 EXEL 5.99 USD.

currently 20500 EXEL shares in the fund with break-even of around -0.43 USD.

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#87) On February 02, 2012 at 4:39 PM, portefeuille (99.56) wrote:

performance (March 8, 2010 - February 2, 2012): 47.1%.

cash: $0.02 million.

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#88) On February 02, 2012 at 11:07 PM, portefeuille (99.56) wrote:

sell 300 SGI, limit 13.60 USD,
sell 200 SLW, limit 36.00 USD,
sell 2000 SNSS, limit 1.39 USD,
sell 1500 STD, limit 8.15 USD,
sell 1800 TEF, limit 17.65 USD.

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#89) On February 02, 2012 at 11:17 PM, portefeuille (99.56) wrote:

sell 1000 ALIM, limit 1.68 USD.

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#90) On February 03, 2012 at 12:31 AM, portefeuille (99.56) wrote:

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#91) On February 03, 2012 at 2:22 AM, portefeuille (99.56) wrote:

sell 60 GILD, limit 52.60 USD in extended or regular trading.

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#92) On February 03, 2012 at 12:48 PM, portefeuille (99.56) wrote:

sell 15000 SQNM, limit 4.75 USD.

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#93) On February 03, 2012 at 1:01 PM, portefeuille (99.56) wrote:

sold 300 PAH3:GY 65.45 USD (49.90 EUR * 1.3116 USD/EUR),
sold 300 SGI 14.19 USD,
sold 200 SLW 36.08 USD,
sold 2000 SNSS 1.43 USD,
sold 1500 STD 8.31 USD,
sold 1800 TEF 17.65 USD,
sold 60 GILD 52.60 USD,
sold 15000 SQNM 4.76 USD.

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#94) On February 03, 2012 at 1:05 PM, portefeuille (99.56) wrote:

sold 1000 ALIM 1.77 USD.

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#95) On February 03, 2012 at 1:13 PM, portefeuille (99.56) wrote:

sell 2500 THLD, limit 2.37 USD.

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#96) On February 03, 2012 at 1:17 PM, portefeuille (99.56) wrote:

sold 2500 THLD 2.38 USD.

currently 2000 THLD shares in the fund with break-even of around -2.88 USD.

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#97) On February 03, 2012 at 2:06 PM, portefeuille (99.56) wrote:

buy 700 VRTX, limit 36.40 USD.

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#98) On February 03, 2012 at 2:09 PM, portefeuille (99.56) wrote:

bought 700 VRTX 36.32 USD.

currently 1500 VRTX shares in the fund with break-even of around 35.50 USD.

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#99) On February 03, 2012 at 2:22 PM, portefeuille (99.56) wrote:

sell 250 ANAC, limit 7.30 USD.

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#100) On February 03, 2012 at 2:23 PM, portefeuille (99.56) wrote:

sold 250 ANAC 7.34 USD.

currently 700 ANAC shares in the fund with break-even of around 5.80 USD.

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#101) On February 03, 2012 at 2:26 PM, portefeuille (99.56) wrote:

sell 400 VRTX, limit 36.40 USD.

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#102) On February 03, 2012 at 2:27 PM, portefeuille (99.56) wrote:

sold 400 VRTX 36.49 USD.

currently 1100 VRTX shares in the fund with break-even of around 35.14 USD.

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#103) On February 03, 2012 at 2:42 PM, portefeuille (99.56) wrote:

sell 300 MTL, limit 12.20 USD.

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#104) On February 03, 2012 at 2:43 PM, portefeuille (99.56) wrote:

sold 300 MTL 12.25 USD.

currently 200 MTL shares in the fund with break-even of around 16.97 USD.

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#105) On February 03, 2012 at 2:47 PM, portefeuille (99.56) wrote:

sell 80 CLVS, limit 22.70 USD.

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#106) On February 03, 2012 at 2:48 PM, portefeuille (99.56) wrote:

sold 80 CLVS 22.78 USD.

currently 120 CLVS shares in the fund with break-even of around 8.36 USD.

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#107) On February 03, 2012 at 2:56 PM, portefeuille (99.56) wrote:

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#108) On February 03, 2012 at 3:26 PM, portefeuille (99.56) wrote:

S&P 500 index (from here).

1344.28.



enlarge

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#109) On February 03, 2012 at 6:25 PM, portefeuille (99.56) wrote:

performance (March 8, 2010 - February 4, 2012): 48.4%.

cash: $0.18 million.

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#110) On February 04, 2012 at 1:28 AM, portefeuille (99.56) wrote:

sell 2500 INHX, limit 25.60 USD.

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#111) On February 04, 2012 at 1:42 AM, portefeuille (99.56) wrote:

largest long positions (USD).

EMC, 1345890.00.
DSCO, 878500.00.
ALGETA:NO, 447098.39.
XDAX:GY, 291552.54.
SVNT, 203400.00.
VOW:GY, 185105.83.
ATPG, 149500.00.
NTAP, 141225.00.
EXEL, 129355.00.
PBTH, 128400.00.

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#112) On February 04, 2012 at 4:21 AM, portefeuille (99.56) wrote:






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#113) On February 04, 2012 at 4:38 AM, portefeuille (99.56) wrote:

sell 450 PACB, limit 4.20 USD.

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#114) On February 04, 2012 at 3:36 PM, portefeuille (99.56) wrote:

fund composition.

current value of long positions l ≈ $11.41 M.
current value of short positions s ≈ -$6.55 M.
cash c ≈ $0.18 M.

-> l + s + c ≈ $5.04 M.

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#115) On February 04, 2012 at 4:25 PM, portefeuille (99.56) wrote:

largest gains (USD).

EMC, 312058.40.
FOLD, 287490.20.
ANTH, 215559.00.
VOW:GY, 211132.96.
VMW, 173951.00.
MNTA, 163383.50.
INHX, 157382.50.
EXEL, 138210.70.
ANDS, 104939.00.
PBTH, 100046.84.

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#116) On February 05, 2012 at 2:04 AM, portefeuille (99.56) wrote:

buy 350 CHK, limit 25.00 USD,
buy 200 SD, limit 8.00 USD.

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#117) On February 05, 2012 at 4:49 PM, portefeuille (99.56) wrote:

buy 400 CGEN, limit 7.00 USD.

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#118) On February 06, 2012 at 5:35 PM, portefeuille (99.56) wrote:

sold 2500 INHX 25.76 USD,
sold 450 PACB 4.82 USD,
bought 350 CHK 22.10 USD,
bought 200 SD 7.21 USD,
bought 400 CGEN 5.89 USD.

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#119) On February 06, 2012 at 5:59 PM, portefeuille (99.56) wrote:

performance (March 8, 2010 - February 6, 2012): 50.3%.

cash: $0.24 million.

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#120) On February 06, 2012 at 6:06 PM, portefeuille (99.56) wrote:

sell 1500 BPAX, limit 1.01 USD in extended or regular trading.

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#121) On February 06, 2012 at 6:09 PM, portefeuille (99.56) wrote:

sold 1500 BPAX 1.06 USD.

currently 1500 BPAX shares in the fund with break-even of around 2.43 USD.

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#122) On February 06, 2012 at 9:14 PM, portefeuille (99.56) wrote:

Wolfram, a Search Engine, Finds Answers Within Itself

 

 

also see this post on WolframAlpha.

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#123) On February 07, 2012 at 1:00 AM, portefeuille (99.56) wrote:

sell 2500 OREX, limit 3.10 USD.

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#124) On February 07, 2012 at 1:42 AM, portefeuille (99.56) wrote:

sell 70 ALXN, limit 78.50 USD.

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#125) On February 07, 2012 at 2:08 AM, portefeuille (99.56) wrote:

sell 300 XTA:LN, limit 1270 p.

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#126) On February 07, 2012 at 2:31 AM, portefeuille (99.56) wrote:

buy 500 GLW, limit 15.00 USD.

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#127) On February 07, 2012 at 2:33 AM, portefeuille (99.56) wrote:

sell 400 S2M:GY, limit 0.20 EUR.

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#128) On February 07, 2012 at 3:26 AM, portefeuille (99.56) wrote:

sold 400 S2M:GY 0.43 USD (0.326 EUR * 1.3147 USD/EUR).

currently 0 S2M:GY shares in the fund.

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#129) On February 07, 2012 at 12:04 PM, portefeuille (99.56) wrote:

sell 3000 ECX:GY, limit 1.98 EUR in Xetra or Frankfurt trading.

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#130) On February 07, 2012 at 12:15 PM, portefeuille (99.56) wrote:

sold 2500 OREX 3.18 USD,
sold 70 ALXN 79.87 USD,
bought 500 GLW 13.74 USD,
sold 3000 ECX:GY 2.64 USD (1.99 EUR * 1.3243 USD/EUR).

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#131) On February 07, 2012 at 12:25 PM, portefeuille (99.56) wrote:

sell 500 ASTX, limit 2.33 USD.

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#132) On February 07, 2012 at 12:27 PM, portefeuille (99.56) wrote:

sold 500 ASTX 2.34 USD.

currently 2000 ASTX shares in the fund with break-even of around 0.08 USD.

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#133) On February 07, 2012 at 12:33 PM, portefeuille (99.56) wrote:

sell 700 IMUC, limit 1.90 USD.

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#134) On February 07, 2012 at 12:36 PM, portefeuille (99.56) wrote:

sold 700 IMUC 1.90 USD.

currently 1300 IMUC shares in the fund with break-even of around 1.16 USD.

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#135) On February 07, 2012 at 1:02 PM, portefeuille (99.56) wrote:

sell 1500 CLSN, limit 2.20 USD.

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#136) On February 07, 2012 at 1:04 PM, portefeuille (99.56) wrote:

sold 1500 CLSN 2.23 USD.

currently 4500 CLSN shares in the fund with break-even of around 2.21 USD.

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#137) On February 07, 2012 at 1:11 PM, portefeuille (99.56) wrote:

sell 150 OCZ, limit 9.68 USD.

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#138) On February 07, 2012 at 1:13 PM, portefeuille (99.56) wrote:

sold 150 OCZ 9.70 USD.

currently 250 OCZ shares in the fund with break-even of around 7.08 USD.

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#139) On February 07, 2012 at 1:16 PM, portefeuille (99.56) wrote:

sell 4000 PPHM, limit 1.05 USD.

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#140) On February 07, 2012 at 1:17 PM, portefeuille (99.56) wrote:

sold 4000 PPHM 1.05 USD.

currently 24000 PPHM shares in the fund with break-even of around 0.90 USD.

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#141) On February 07, 2012 at 6:13 PM, portefeuille (99.56) wrote:

sell 220000 SLN:LN, limit 3.43 p.

cancel that order.

 

performance (March 8, 2010 - February 8, 2012): 49.7%.

cash: $0.26 million.

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#142) On February 07, 2012 at 6:31 PM, portefeuille (99.56) wrote:

fund composition.

current value of long positions l ≈ $11.38 M.
current value of short positions s ≈ -$6.56 M.
cash c ≈ $0.26 M.

-> l + s + c ≈ $5.09 M.

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#143) On February 07, 2012 at 11:49 PM, portefeuille (99.56) wrote:

sell 2000 YNG:CN, limit 0.43 CAD.

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#144) On February 08, 2012 at 3:58 PM, portefeuille (99.56) wrote:

sell 4500 SIGA, limit 3.74 USD.

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#145) On February 08, 2012 at 4:07 PM, portefeuille (99.56) wrote:

sold 2000 YNG:CN 0.47 USD (0.47 CAD * 1.0049 USD/CAD),
sold 4500 SIGA 3.75 USD.

sell 200 AKAM, limit 35.30 USD in extended or regular trading.

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#146) On February 08, 2012 at 4:15 PM, portefeuille (99.56) wrote:

sold 4500 SIGA 3.75 USD.

sold 4500 SIGA 3.79 USD.

 

sold 200 AKAM 37.20 USD.

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#147) On February 08, 2012 at 5:39 PM, portefeuille (99.56) wrote:

performance (March 8, 2010 - February 8, 2012): 50.5%.

cash: $0.29 million.

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#148) On February 08, 2012 at 5:56 PM, portefeuille (99.56) wrote:

buy 1500 CSCO, limit 20.38 USD in extended or regular trading.

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#149) On February 08, 2012 at 5:58 PM, portefeuille (99.56) wrote:

bought 1500 CSCO 20.36 USD.

currently 4000 CSCO shares in the fund with break-even of around 22.63 USD.

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#150) On February 08, 2012 at 7:58 PM, portefeuille (99.56) wrote:

largest losses (USD).

SPY, 1013183.00.
DSCO, 134775.78.
SVNT, 117334.00.
MRNA, 92406.46.
IWM, 84510.00.
CBK:GY, 79127.24.
ATPG, 66701.00.
ECX:GY, 45760.72.
TKMR, 43936.94.
ALGETA:NO, 36373.51.

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#151) On February 08, 2012 at 9:42 PM, portefeuille (99.56) wrote:

sell 2000 XLF, limit 14.30 USD.

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#152) On February 08, 2012 at 11:10 PM, portefeuille (99.56) wrote:

largest gains (USD).

EMC, 308998.40.
FOLD, 287675.20.
ANTH, 215389.00.
VOW:GY, 211154.51.
VMW, 183541.00.
MNTA, 160848.50.
INHX, 157487.50.
EXEL, 134725.70.
ANDS, 104939.00.
AAPL, 99871.45.

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#153) On February 08, 2012 at 11:21 PM, portefeuille (99.56) wrote:

continued here.

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