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portefeuille (99.66)

fund trades

Recs

3

February 08, 2012 – Comments (175)

performance (March 8, 2010 - February 9, 2012): 50.5%.

fund composition.

current value of long positions l ≈ $11.42 M.
current value of short positions s ≈ -$6.56 M.
cash c ≈ $0.26 M.

-> l + s + c ≈ $5.12 M.

 

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.

 

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.

 

 

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
January 28, 2012

175 Comments – Post Your Own

#1) On February 09, 2012 at 12:43 AM, portefeuille (99.66) wrote:

 

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#2) On February 09, 2012 at 12:50 AM, portefeuille (99.66) wrote:

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#3) On February 09, 2012 at 1:28 AM, portefeuille (99.66) wrote:

largest long positions (USD).

EMC, 1342830.00.
DSCO, 938000.00.
ALGETA:NO, 442382.49.
XDAX:GY, 294569.43.
SVNT, 207000.00.
VOW:GY, 185853.53.
ATPG, 159850.00.
NTAP, 139212.50.
BION:SW, 128796.90.
PBTH, 127000.00.

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#4) On February 09, 2012 at 3:27 AM, portefeuille (99.66) wrote:

performance (March 8, 2010 - February 9, 2012): 51.1%.

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#5) On February 09, 2012 at 3:56 AM, portefeuille (99.66) wrote:

sell 14000 CBK:GY, limit 2.185 EUR in Xetra or Frankfurt trading.

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#6) On February 09, 2012 at 4:04 AM, portefeuille (99.66) wrote:

sold 14000 CBK:GY 2.91 USD (2.187 EUR * 1.33 USD/EUR).

currently 11000 CBK:GY shares in the fund with break-even of around 7.38 EUR.

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#7) On February 09, 2012 at 10:49 AM, portefeuille (99.66) wrote:

sell 40 ALXN, limit 80.50 USD.

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#8) On February 09, 2012 at 10:52 AM, portefeuille (99.66) wrote:

sold 2000 XLF 14.83 USD,
sold 40 ALXN 80.54 USD.

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#9) On February 09, 2012 at 11:12 AM, portefeuille (99.66) wrote:

buy (to cover) 1000 SPY, limit 134.82 USD.

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#10) On February 09, 2012 at 11:21 AM, portefeuille (99.66) wrote:

sell 100 TLEO, limit 45.65 USD.

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#11) On February 09, 2012 at 11:23 AM, portefeuille (99.66) wrote:

sold 100 TLEO 45.67 USD.

currently 0 TLEO shares in the fund.

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#12) On February 09, 2012 at 11:46 AM, portefeuille (99.66) wrote:

buy (to cover) 1000 SPY, limit 134.82 USD.

change that to

buy (to cover) 1000 SPY, limit 134.88 USD.

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#13) On February 09, 2012 at 11:50 AM, portefeuille (99.66) wrote:

bought (to cover) 1000 SPY 134.87 USD.

currently -39000 SPY shares in the fund with break-even of around 109.22 USD.

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#14) On February 09, 2012 at 11:52 AM, portefeuille (99.66) wrote:

sell 60 AAPL, limit 493.20 USD.

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#15) On February 09, 2012 at 11:57 AM, portefeuille (99.66) wrote:

sold 60 AAPL 494.01 USD.

currently 140 AAPL shares in the fund with break-even of around -244.11 USD.

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#16) On February 09, 2012 at 12:37 PM, RallyCry (< 20) wrote:

Port, on SQNM I see that they have issued about 8 million in debt between Mar and Sept 2011 and increased the share count 27%. What are they using the cash to finance? Does the balance sheet concern you looking forward?

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#17) On February 09, 2012 at 12:51 PM, portefeuille (99.66) wrote:

sell 2500 GALE, limit 1.17 USD.

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#18) On February 09, 2012 at 12:54 PM, portefeuille (99.66) wrote:

sold 2500 GALE 1.17 USD.

currently 5000 GALE shares in the fund with break-even of around 6.43 USD.

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#19) On February 09, 2012 at 5:20 PM, portefeuille (99.66) wrote:

performance (March 8, 2010 - February 9, 2012): 50.3%.

fund composition.

current value of long positions l ≈ $11.32 M.
current value of short positions s ≈ -$6.44 M.
cash c ≈ $0.23 M.

-> l + s + c ≈ $5.11 M.

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#20) On February 09, 2012 at 6:53 PM, portefeuille (99.66) wrote:

A Very Big BTK January

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#21) On February 09, 2012 at 9:02 PM, portefeuille (99.66) wrote:

sell 3000 AVII, limit 1.10 USD.

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#22) On February 10, 2012 at 3:45 AM, portefeuille (99.66) wrote:

sell 2500 ALGETA:NO, limit 157.80 NOK in Oslo trading.

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#23) On February 10, 2012 at 5:25 AM, portefeuille (99.66) wrote:

sold 2500 ALGETA:NO 27.58 USD (158.80 NOK / 5.7583 NOK/USD).

currently 14500 ALGETA:NO shares in the fund with break-even of around 161.69 NOK.

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#24) On February 10, 2012 at 5:35 AM, portefeuille (99.66) wrote:

performance (March 8, 2010 - February 10, 2012): 50.7%.

fund composition.

current value of long positions l ≈ $11.26 M.
current value of short positions s ≈ -$6.44 M.
cash c ≈ $0.3 M.

-> l + s + c ≈ $5.13 M.

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#25) On February 10, 2012 at 10:03 AM, portefeuille (99.66) wrote:

sold 3000 AVII 1.19 USD.

currently 6000 AVII shares in the fund with break-even of around 2.45 USD.

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#26) On February 10, 2012 at 10:05 AM, portefeuille (99.66) wrote:

buy (to cover) 1000 SPY, limit 134.82 USD.

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#27) On February 10, 2012 at 10:10 AM, portefeuille (99.66) wrote:

bought (to cover) 1000 SPY 133.99 USD.

currently -39000 SPY shares in the fund with break-even of around 109.22 USD.

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#28) On February 10, 2012 at 10:12 AM, portefeuille (99.66) wrote:

bought (to cover) 1000 SPY 133.99 USD.

currently -39000 SPY shares in the fund with break-even of around 109.22 USD.

bought (to cover) 1000 SPY 133.99 USD.

currently -38000 SPY shares in the fund with break-even of around 108.57 USD.

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#29) On February 10, 2012 at 2:42 PM, portefeuille (99.66) wrote:

sell 300 LGND, limit 14.75 USD.

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#30) On February 10, 2012 at 2:43 PM, portefeuille (99.66) wrote:

sold 300 LGND 14.77 USD.

currently 600 LGND shares in the fund with break-even of around -29.19 USD.

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#31) On February 10, 2012 at 2:49 PM, portefeuille (99.66) wrote:

sell 40 PCYC, limit 22.40 USD.

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#32) On February 10, 2012 at 2:54 PM, portefeuille (99.66) wrote:

sold 40 PCYC 22.45 USD.

currently 160 PCYC shares in the fund with break-even of around 13.13 USD.

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#33) On February 10, 2012 at 3:07 PM, portefeuille (99.66) wrote:

buy (to cover) 1000 SPY, limit 134.00 USD.

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#34) On February 10, 2012 at 3:09 PM, portefeuille (99.66) wrote:

bought (to cover) 1000 SPY 134.00 USD.

currently -37000 SPY shares in the fund with break-even of around 107.88 USD.

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#35) On February 10, 2012 at 3:56 PM, portefeuille (99.66) wrote:

sell 5000 PBTH, limit 6.40 USD.

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#36) On February 10, 2012 at 3:57 PM, portefeuille (99.66) wrote:

sold 5000 PBTH 6.45 USD.

currently 15000 PBTH shares in the fund with break-even of around -0.26 USD.

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#37) On February 10, 2012 at 3:59 PM, portefeuille (99.66) wrote:

sell 40 PCYC, limit 22.40 USD.

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#38) On February 10, 2012 at 4:01 PM, portefeuille (99.66) wrote:

sold 40 PCYC 23.25 USD.

currently 120 PCYC shares in the fund with break-even of around 9.75 USD.

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#39) On February 10, 2012 at 4:21 PM, portefeuille (99.66) wrote:

performance (March 8, 2010 - February 10, 2012): 47.6%.

long positions l ≈ $11.06 M.
short positions s ≈ -$6.12 M.
cash c ≈ $0.08 M.

-> l + s + c ≈ $5.02 M.

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#40) On February 11, 2012 at 1:20 AM, portefeuille (99.66) wrote:

largest losses (USD).

SPY, 979800.00.
DSCO, 145275.78.
SVNT, 129484.00.
MRNA, 92316.46.
CBK:GY, 78018.04.
IWM, 75390.00.
ATPG, 72681.00.
ECX:GY, 47644.51.
TKMR, 32716.94.
HGSI, 30440.20.

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#41) On February 11, 2012 at 1:27 AM, portefeuille (99.66) wrote:

largest gains (USD).

EMC, 302368.40.
FOLD, 286010.20.
ANTH, 215309.00.
VOW:GY, 210637.58.
VMW, 181651.00.
INHX, 157542.50.
MNTA, 155031.50.
EXEL, 134725.70.
ANDS, 104939.00.
AAPL, 103254.85.

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#42) On February 11, 2012 at 1:34 AM, portefeuille (99.66) wrote:

largest long positions (USD).

EMC, 1336200.00.
DSCO, 927500.00.
ALGETA:NO, 406683.06.
XDAX:GY, 289629.41.
SVNT, 194850.00.
VOW:GY, 184610.45.
ATPG, 153870.00.
NTAP, 138897.50.
BION:SW, 126532.80.
EXEL, 125870.00.

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#43) On February 11, 2012 at 1:35 AM, portefeuille (99.66) wrote:

http://twitter.com/portefeuillefun

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#44) On February 11, 2012 at 2:00 AM, portefeuille (99.66) wrote:

The 10 largest gainers (excluding hedges) are currently in the green by around $1.77 M.
The 10 largest losers (excluding hedges) are currently in the red by around $0.68 M.
The hedges (IWM, SPY, VMW) are currently in the red by around $0.87 M.

-> Those 23 position are currently in the green by around $0.22 M.

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#45) On February 12, 2012 at 11:05 PM, portefeuille (99.66) wrote:

sell 4000 ATPG, limit 6.10 USD,
sell 40000 DSCO, limit 2.55 USD,
sell 15000 EMC, limit 25.50 USD,
sell 3500 EXEL, limit 5.90 USD,
sell 2500 FOLD, limit 6.20 USD,
sell 1000 NTAP, limit 38.60 USD,
buy (to cover) 3000 SPY, limit 137.50 USD,
sell 25000 SVNT, limit 2.10 USD,
sell 700 EWY, limit 57.80 USD.

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#46) On February 12, 2012 at 11:10 PM, portefeuille (99.66) wrote:

buy (to cover) 2500 VMW, limit 98.00 USD.

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#47) On February 13, 2012 at 8:51 AM, portefeuille (99.66) wrote:

performance (March 8, 2010 - February 13, 2012): 48.5%.

long positions l ≈ $11.09 M.
short positions s ≈ -$6.12 M.
cash c ≈ $0.08 M.

-> l + s + c ≈ $5.05 M.

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#48) On February 13, 2012 at 8:58 AM, portefeuille (99.66) wrote:

sell 30 REGN, limit 114.00 USD in extended or regular trading.

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#49) On February 13, 2012 at 9:52 AM, portefeuille (99.66) wrote:

sold 4000 ATPG 6.77 USD,
sold 40000 DSCO 2.62 USD,
sold 15000 EMC 26.34 USD,
sold 3500 EXEL 6.27 USD,
sold 2500 FOLD 6.77 USD,
sold 1000 NTAP 39.57 USD,
bought (to cover) 3000 SPY 135.32 USD,
sold 25000 SVNT 2.19 USD,
sold 700 EWY 58.80 USD,
sold 30 REGN 114.00 USD,
bought (to cover) 2500 VMW 95.36 USD.

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#50) On February 13, 2012 at 10:31 AM, portefeuille (99.66) wrote:

sell 6000 IDRA, limit 1.52 USD.

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#51) On February 13, 2012 at 10:35 AM, portefeuille (99.66) wrote:

sold 6000 IDRA 1.53 USD.

currently 11000 IDRA shares in the fund with break-even of around 0.21 USD.

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#52) On February 13, 2012 at 10:38 AM, portefeuille (99.66) wrote:

buy (to cover) 2000 SPY, limit 134.95 USD.

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#53) On February 13, 2012 at 10:43 AM, portefeuille (99.66) wrote:

bought (to cover) 2000 SPY 134.91 USD.

currently -32000 SPY shares in the fund with break-even of around 103.62 USD.

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#54) On February 13, 2012 at 10:58 AM, portefeuille (99.66) wrote:

sell 3000 FOLD, limit 7.15 USD.

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#55) On February 13, 2012 at 11:04 AM, portefeuille (99.66) wrote:

sold 3000 FOLD 7.16 USD.

currently 13000 SPY shares in the fund with break-even of around -15.42 USD.

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#56) On February 13, 2012 at 11:04 AM, portefeuille (99.66) wrote:

currently 13000 SPY shares in the fund with break-even of around -15.42 USD.

currently 13000 FOLD shares in the fund with break-even of around -15.42 USD.

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#57) On February 13, 2012 at 12:09 PM, portefeuille (99.66) wrote:

sell 40000 DSCO, limit 2.75 USD.

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#58) On February 13, 2012 at 12:12 PM, portefeuille (99.66) wrote:

sold 40000 DSCO 2.77 USD.

currently 270000 DSCO shares in the fund with break-even of around 3.17 USD.

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#59) On February 13, 2012 at 12:21 PM, portefeuille (99.66) wrote:

performance: 49.8%.

long pos. l ≈ $10.34 M.
short pos. s ≈ -$5.25 M.
cash c ≈ $0.01 M.

-> l + s + c ≈ $5.09 M.

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#60) On February 13, 2012 at 12:52 PM, portefeuille (99.66) wrote:

sell 40000 DSCO, limit 2.75 USD.

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#61) On February 13, 2012 at 12:54 PM, portefeuille (99.66) wrote:

sold 40000 DSCO 2.84 USD.

currently 230000 DSCO shares in the fund with break-even of around 3.23 USD.

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#62) On February 13, 2012 at 2:00 PM, portefeuille (99.66) wrote:

sell 30 PCYC, limit 25.00 USD.

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#63) On February 13, 2012 at 2:01 PM, portefeuille (99.66) wrote:

sold 30 PCYC 25.05 USD.

currently 90 PCYC shares in the fund with break-even of around 4.65 USD.

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#64) On February 14, 2012 at 4:39 AM, portefeuille (99.66) wrote:

sold 500 INHX 26.00 USD.

Bristol-Myers Squibb Completes Acquisition of Inhibitex, Inc.

currently 0 INHX shares in the fund.

 

Algeta - Annual report 2011 (pdf)

Algeta announces offering of up to 2,000,000 new shares to raise
net proceeds of up to approximately NOK 260 million (~USD 45
million) (pdf)

currently 14500 ALGETA:NO shares in the fund with break-even of around 161.07 NOK.

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#65) On February 14, 2012 at 4:51 AM, portefeuille (99.66) wrote:

buy (to cover) 2000 SPY, limit 134.85 USD.

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#66) On February 14, 2012 at 11:06 AM, portefeuille (99.66) wrote:

buy 10000 EMC, limit 26.02 USD.

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#67) On February 14, 2012 at 11:13 AM, portefeuille (99.66) wrote:

bought (to cover) 2000 SPY 134.85 USD,
bought 10000 EMC 26.01 USD.

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#68) On February 14, 2012 at 11:19 AM, portefeuille (99.66) wrote:

sell 2500 SNSS, limit 1.90 USD.

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#69) On February 14, 2012 at 11:21 AM, portefeuille (99.66) wrote:

sold 2500 SNSS 1.90 USD.

currently 3500 SNSS shares in the fund with break-even of around 1.03 USD.

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#70) On February 14, 2012 at 11:29 AM, portefeuille (99.66) wrote:

sell 1000 FOLD, limit 7.38 USD.

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#71) On February 14, 2012 at 11:47 AM, portefeuille (99.66) wrote:

sell 9000 SQNM, limit 4.96 USD.

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#72) On February 14, 2012 at 11:48 AM, portefeuille (99.66) wrote:

sold 9000 SQNM 4.96 USD.

currently 11000 SQNM shares in the fund with break-even of around 3.73 USD.

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#73) On February 14, 2012 at 6:21 PM, portefeuille (99.66) wrote:

performance since March 8, 2010: 46.7%.
long pos. l ≈ $10.32 M.
short pos. s ≈ -$4.99 M.
cash c ≈ -$0.34 M.
l + s + c ≈ $4.99 M.

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#74) On February 14, 2012 at 7:48 PM, portefeuille (99.66) wrote:

sell short (to open) 1000 SPY, limit 135.00 USD in extended or regular trading.

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#75) On February 14, 2012 at 7:50 PM, portefeuille (99.66) wrote:

sold short (to open) 1000 SPY 135.20 USD.

currently -31000 SPY shares in the fund with break-even of around 102.62 USD.

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#76) On February 14, 2012 at 9:41 PM, portefeuille (99.66) wrote:

sell 1000 CHTP, limit 3.70 USD.

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#77) On February 15, 2012 at 1:18 AM, portefeuille (99.66) wrote:

Blocking HIV's Attack

Sangamo's New Drug To Combat AIDS/HIV Seen As A Potential Game-Changer

currently 7000 SGMO shares in the fund with break-even of around 5.04 USD.

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#78) On February 15, 2012 at 1:25 AM, portefeuille (99.66) wrote:

SGMO presentation - Feb 16, 2012 2:30 PM ET, 2012 Leerink Swann Global Healthcare Conference, Speaker: Edward Lanphier, President and CEO

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#79) On February 15, 2012 at 6:29 AM, portefeuille (99.66) wrote:

sell 600 BPAX, limit 1.20 USD in extended or regular trading.

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#80) On February 15, 2012 at 6:31 AM, portefeuille (99.66) wrote:

sold 600 BPAX 1.21 USD.

currently 900 BPAX shares in the fund with break-even of around 3.25 USD.

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#81) On February 15, 2012 at 6:50 AM, portefeuille (99.66) wrote:

performance since March 8, 2010: 48.2%.
long pos. l ≈ $10.37 M.
short pos. s ≈ -$5.12 M.
cash c ≈ -$0.21 M.
l + s + c ≈ $5.04 M.

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#82) On February 15, 2012 at 7:03 AM, portefeuille (99.66) wrote:

sell 700 BCRX, limit 4.85 USD in extended or regular trading.

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#83) On February 15, 2012 at 7:31 AM, portefeuille (99.66) wrote:

sell short (to open) 1000 SPY, limit 135.00 USD in extended or regular trading.

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#84) On February 15, 2012 at 7:36 AM, portefeuille (99.66) wrote:

sold short (to open) 1000 SPY 136.18 USD.

currently -32000 SPY shares in the fund with break-even of around 103.67 USD.

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#85) On February 15, 2012 at 8:32 AM, portefeuille (99.66) wrote:

sell 1300 XNPT, limit 4.15 USD.

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#86) On February 15, 2012 at 9:40 AM, portefeuille (99.66) wrote:

sold 1300 XNPT 4.31 USD.

currently 7000 XNPT shares in the fund with break-even of around 2.42 USD.

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#87) On February 15, 2012 at 9:53 AM, portefeuille (99.66) wrote:


Eschenbach Says Market, Then Test

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#88) On February 15, 2012 at 10:06 AM, portefeuille (99.66) wrote:

sell 5000 EMC, limit 26.72 USD.

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#89) On February 15, 2012 at 10:08 AM, portefeuille (99.66) wrote:

sold 5000 EMC 26.74 USD.

currently 41000 EMC shares in the fund with break-even of around 18.66 USD.

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#90) On February 15, 2012 at 10:21 AM, portefeuille (99.66) wrote:

Algeta ASA announces that the bookbuilding is completed - 3 million shares priced at NOK 143.0

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#91) On February 15, 2012 at 5:15 PM, portefeuille (99.66) wrote:

buy (to cover) 1000 SPY, limit 134.46 USD in extended or regular trading.

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#92) On February 15, 2012 at 5:25 PM, portefeuille (99.66) wrote:

sold 1000 CHTP 3.70 USD,
bought (to cover) 1000 SPY 134.45 USD.

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#93) On February 15, 2012 at 5:35 PM, portefeuille (99.66) wrote:

sell 1000 NTAP, limit 43.50 USD in extended or regular trading.

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#94) On February 15, 2012 at 5:37 PM, portefeuille (99.66) wrote:

sold 1000 NTAP 43.50 USD.

currently 1500 NTAP shares in the fund with break-even of around 28.31 USD.

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#95) On February 15, 2012 at 5:48 PM, portefeuille (99.66) wrote:

performance since March 8, 2010: 48.6%.
long pos. l ≈ $10.17 M.
short pos. s ≈ -$5.10 M.
cash c ≈ -$0.02 M.
l + s + c ≈ $5.05 M.

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#96) On February 16, 2012 at 3:30 AM, portefeuille (99.66) wrote:

performance since March 8, 2010: 47.6%.
long pos. l ≈ $10.13 M.
short pos. s ≈ -$5.10 M.
cash c ≈ -$0.02 M.
l + s + c ≈ $5.02 M.

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#97) On February 16, 2012 at 4:51 AM, portefeuille (99.66) wrote:

sold 80 BCSI 25.81 USD.

Thoma Bravo Completes Acquisition of Blue Coat Systems

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#98) On February 16, 2012 at 5:02 AM, portefeuille (99.66) wrote:

buy (to cover) 9000 SPY, limit 134.20 USD in extended or regular trading.

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#99) On February 16, 2012 at 5:15 AM, portefeuille (99.66) wrote:

bought (to cover) 9000 SPY 134.12 USD.

currently -22000 SPY shares in the fund with break-even of around 89.81 USD.

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#100) On February 16, 2012 at 5:22 AM, portefeuille (99.66) wrote:

buy 40 AAPL, limit 499.00 USD.

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#101) On February 16, 2012 at 6:01 AM, portefeuille (99.66) wrote:

sell 200 JNPR, limit 23.80 USD.

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#102) On February 16, 2012 at 6:03 AM, portefeuille (99.66) wrote:

sell short (to open) 1000 SPY, limit 134.28 USD in extended or regular trading.

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#103) On February 16, 2012 at 6:05 AM, portefeuille (99.66) wrote:

sold short (to open) 1000 SPY 134.28 USD.

currently -23000 SPY shares in the fund with break-even of around 91.75 USD.

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#104) On February 16, 2012 at 7:54 AM, portefeuille (99.66) wrote:

BCRX - Feb 16, 2012 11:00 AM ET BioCryst Fourth Quarter & Full Year 2011 Conference Call

BCRX presentation - 2011 Financial Results & Corporate Update Including BCX5191 Hepatitis C Results February 16, 2012 (pdf)

currently 4000 BCRX shares in the fund with break-even of around 2.96 USD.

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#105) On February 16, 2012 at 8:15 AM, portefeuille (99.66) wrote:

buy 40 AAPL, limit 494.50 USD in extended or regular trading.

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#106) On February 16, 2012 at 8:17 AM, portefeuille (99.66) wrote:

buy 40 AAPL, limit 499.00 USD.

change that to

buy 20 AAPL, limit 493.00 USD.

 

bought 40 AAPL 494.00 USD.

currently 180 AAPL shares in the fund with break-even of around -80.09 USD.

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#107) On February 16, 2012 at 8:21 AM, portefeuille (99.66) wrote:

sell short (to open) 2000 SPY, limit 134.38 USD in extended or regular trading.

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#108) On February 16, 2012 at 8:29 AM, portefeuille (99.66) wrote:


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#109) On February 16, 2012 at 8:43 AM, portefeuille (99.66) wrote:

sold short (to open) 2000 SPY 134.38 USD.

currently -25000 SPY shares in the fund with break-even of around 95.16 USD.

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#110) On February 16, 2012 at 8:44 AM, portefeuille (99.66) wrote:

sell short (to open) 2000 SPY, limit 134.38 USD in extended or regular trading.

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#111) On February 16, 2012 at 8:47 AM, portefeuille (99.66) wrote:

sold short (to open) 2000 SPY 134.57 USD.

currently -27000 SPY shares in the fund with break-even of around 98.08 USD.

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#112) On February 16, 2012 at 10:59 AM, portefeuille (99.66) wrote:

buy 50 ACOM, limit 23.10 USD.

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#113) On February 16, 2012 at 11:01 AM, portefeuille (99.66) wrote:

bought 50 ACOM 23.02 USD.

currently 100 ACOM shares in the fund with break-even of around 5.63 USD.

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#114) On February 16, 2012 at 11:12 AM, portefeuille (99.66) wrote:

bought 20 AAPL 491.50 USD,
sold 200 JNPR 24.09 USD.

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#115) On February 16, 2012 at 11:29 AM, portefeuille (99.66) wrote:

sell short (to open) 1000 SPY, limit 135.00 USD.

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#116) On February 16, 2012 at 11:35 AM, portefeuille (99.66) wrote:

sold short (to open) 1000 SPY 135.14 USD.

currently -28000 SPY shares in the fund with break-even of around 99.38 USD.

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#117) On February 16, 2012 at 11:40 AM, portefeuille (99.66) wrote:

The Therapeutic Approaches for Hepatitis C Virus: Protease Inhibitors and Polymerase Inhibitors

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#118) On February 16, 2012 at 11:42 AM, portefeuille (99.66) wrote:

sell 4000 EMC, limit 27.44 USD.

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#119) On February 16, 2012 at 11:47 AM, portefeuille (99.66) wrote:

sold 4000 EMC 27.45 USD.

currently 37000 EMC shares in the fund with break-even of around 17.71 USD.

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#120) On February 16, 2012 at 12:17 PM, portefeuille (99.66) wrote:

performance since March 8, 2010: 50.3%.
long pos. l ≈ $10.18 M.
short pos. s ≈ -$4.73 M.
cash c ≈ -$0.33 M.
l + s + c ≈ $5.11 M.

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#121) On February 16, 2012 at 1:34 PM, portefeuille (99.66) wrote:

sell 700 HPQ, limit 29.86 USD.

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#122) On February 16, 2012 at 1:36 PM, portefeuille (99.66) wrote:

sold 700 HPQ 29.89 USD.

currently 900 HPQ shares in the fund with break-even of around 29.45 USD.

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#123) On February 16, 2012 at 3:59 PM, portefeuille (99.66) wrote:

sell 1500 EMC, limit 27.52 USD in extended or regular trading.

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#124) On February 16, 2012 at 4:00 PM, portefeuille (99.66) wrote:

sold 1500 EMC 27.52 USD.

currently 35500 EMC shares in the fund with break-even of around 17.30 USD.

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#125) On February 17, 2012 at 3:10 AM, portefeuille (99.66) wrote:

performance since March 8, 2010: 50.7%.
long pos. l ≈ $10.15 M.
short pos. s ≈ -$4.75 M.
cash c ≈ -$0.27 M.
l + s + c ≈ $5.12 M.

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#126) On February 17, 2012 at 3:33 AM, portefeuille (99.66) wrote:

performance since March 8, 2010: 51.1%.
long pos. l ≈ $10.16 M.
short pos. s ≈ -$4.75 M.
cash c ≈ -$0.27 M.
l + s + c ≈ $5.14 M.

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#127) On February 17, 2012 at 3:41 AM, portefeuille (99.66) wrote:

sell 1500 TRGT, limit 6.70 USD.

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#128) On February 17, 2012 at 3:49 AM, portefeuille (99.66) wrote:

sell 3000 ECX:GY, limit 2.40 EUR in Xetra or Frankfurt trading.

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#129) On February 17, 2012 at 3:56 AM, portefeuille (99.66) wrote:

sold 3000 ECX:GY 3.23 USD (2.46 EUR * 1.3123 USD/EUR).

currently 2000 ECX:GY shares in the fund with break-even of around 18.73 EUR.

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#130) On February 17, 2012 at 4:05 AM, portefeuille (99.66) wrote:

sell 800 ALNY, limit 12.40 USD.

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#131) On February 17, 2012 at 4:10 AM, portefeuille (99.66) wrote:

sell short (to open) 1000 SPY, limit 136.28 USD in extended or regular trading.

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#132) On February 17, 2012 at 7:41 AM, portefeuille (99.66) wrote:

sold short (to open) 1000 SPY 136.28 USD.

currently -29000 SPY shares in the fund with break-even of around 100.67 USD.

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#133) On February 17, 2012 at 7:56 AM, portefeuille (99.66) wrote:

Gilead Announces Data for Genotype 1 Null Responder Hepatitis C Patients Enrolled in ELECTRON Study

Gilead Sciences Announces Data for Genotype 1 Null Responder Hepatitis C Patients Enrolled in ELECTRON Study - Conference Call Friday, February 17, 2012 8:00 a.m. ET

currently 240 GILD shares in the fund with break-even of around 29.76 USD.

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#134) On February 17, 2012 at 8:03 AM, portefeuille (99.66) wrote:

performance since March 8, 2010: 51.4%.
long pos. l ≈ $10.16 M.
short pos. s ≈ -$4.89 M.
cash c ≈ -$0.13 M.
l + s + c ≈ $5.15 M.

yeay.

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#135) On February 17, 2012 at 8:06 AM, portefeuille (99.66) wrote:

sell 200 VRTX, limit 41.30 USD in extended or regular trading.

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#136) On February 17, 2012 at 8:09 AM, portefeuille (99.66) wrote:

sold 200 VRTX 41.30 USD.

currently 900 VRTX shares in the fund with break-even of around 33.77 USD.

sell 150 VRTX, limit 41.85 USD in extended or regular trading.

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#137) On February 17, 2012 at 8:33 AM, portefeuille (99.66) wrote:

sell 150 VVUS, limit 11.50 USD in extended or regular trading.

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#138) On February 17, 2012 at 8:39 AM, portefeuille (99.66) wrote:

sold 150 VVUS 11.50 USD.

currently 850 VVUS shares in the fund with break-even of around -30.35 USD.

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#139) On February 17, 2012 at 8:42 AM, portefeuille (99.66) wrote:

sell 200 ACHN, limit 10.50 USD in extended or regular trading.

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#140) On February 17, 2012 at 8:44 AM, portefeuille (99.66) wrote:

sold 200 ACHN 10.52 USD.

currently 1000 ACHN shares in the fund with break-even of around -7.68 USD.

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#141) On February 17, 2012 at 8:51 AM, portefeuille (99.66) wrote:

VVUS - FDA Briefing Information for the February 22, 2012 Meeting of the Endocrinologic and Metabolic Drugs Advisory Committee (PDF – 5.54MB)

Errata to the FDA Briefing Information for the February 22, 2012 Meeting of the Endocrinologic and Metabolic Drugs Advisory Committee (PDF – 10KB)

 

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#142) On February 17, 2012 at 8:52 AM, portefeuille (99.66) wrote:

VVUS - FDA Briefing Information for the February 22, 2012 Meeting of the Endocrinologic and Metabolic Drugs Advisory Committee  (pdf)

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#143) On February 17, 2012 at 9:50 AM, portefeuille (99.66) wrote:

sold 1500 TRGT 7.06 USD,
sold 800 ALNY 12.67 USD.

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#144) On February 17, 2012 at 10:07 AM, portefeuille (99.66) wrote:

Amsterdam Molecular Therapeutics Provides Business Update for the Third Quarter 2011

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

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#145) On February 18, 2012 at 1:44 AM, portefeuille (99.66) wrote:

sell 600 CORT, limit 5.25 USD in extended or regular trading.

 

performance since March 8, 2010: 49.9%.
long pos. l ≈ $10.09 M.
short pos. s ≈ -$4.9 M.
cash c ≈ -$0.09 M.
l + s + c ≈ $5.1 M.



Company Unveils DNA Sequencing Device Meant to Be Portable, Disposable and Cheap

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#146) On February 18, 2012 at 2:56 AM, portefeuille (99.66) wrote:

largest long positions (USD).

EMC, 976960.00.
DSCO, 604900.00.
ALGETA:NO, 386531.04.
XDAX:GY, 294730.01.
VOW:GY, 187006.29.
ATPG, 140030.00.
SVNT, 131950.00.
BION:SW, 126150.00.
TKMR, 120360.00.
EWQ, 119845.00.

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#147) On February 18, 2012 at 3:14 AM, portefeuille (99.66) wrote:

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

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#148) On February 18, 2012 at 3:18 AM, portefeuille (99.66) wrote:

sell 500 EWP, limit 31.10 USD,
sell 1500 EWQ, limit 21.30 USD.

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#149) On February 18, 2012 at 4:44 AM, portefeuille (99.66) wrote:

sell 200 ILMN, limit 51.90 USD.

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#150) On February 18, 2012 at 5:05 AM, portefeuille (99.66) wrote:


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#151) On February 18, 2012 at 6:29 PM, portefeuille (99.66) wrote:

largest gains (USD).

EMC, 362908.40.
FOLD, 282885.20.
ANTH, 215389.00.
VOW:GY, 213033.42.
VMW, 158616.00. (hedge)
INHX, 157562.50.
MNTA, 154348.50.
EXEL, 129060.70.
AAPL, 105010.05.
ANDS, 104939.00.

 

largest losses (USD).

SPY, 1025923.00. (hedge)
DSCO, 138675.78.
SVNT, 137634.00.
MRNA, 92901.46.
IWM, 84390.00. (hedge)
CBK:GY, 77870.29.
ATPG, 59441.00.
ECX:GY, 41291.84.
TKMR, 31696.94.
HGSI, 31662.20.

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#152) On February 18, 2012 at 7:46 PM, portefeuille (99.66) wrote:

largest long positions (USD). top35.

EMC, 976960.00.
DSCO, 604900.00.
ALGETA:NO, 386531.04.
XDAX:GY, 294730.01.
VOW:GY, 187006.29.
ATPG, 140030.00.
SVNT, 131950.00.
BION:SW, 126150.00.
TKMR, 120360.00.
EWQ, 119845.00.
ISIS, 118860.00.
EWI, 114580.00.
MDAXEX:GY, 113394.08.
PAH3:GY, 112329.90.
EWP, 110600.00.
EWH, 107760.00.
EWZ, 106547.00.
MOR:GY, 105295.55.
AAPL, 100424.00.
BAS:GY, 99291.75.
MNTA, 98540.00.
EXEL, 98260.00.
EPI, 96255.00.
PBTH, 93000.00.
QQQ, 88802.00.
EWY, 83188.00.
RSX, 82862.00.
FOLD, 82420.00.
CSCO, 81160.00.
ROG:VX, 80940.45.
AIXG, 79065.00.
QGEN, 79050.00.
EWJ, 74775.00.
ITMN, 73950.00.
DB, 66885.00.

current value of top35 positions: $5.44 M (53.9% of the current value of all long positions).

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#153) On February 19, 2012 at 11:13 AM, portefeuille (99.66) wrote:

sell 450 BMW:GY, limit 71.00 EUR,
sell 15000 DSCO, limit 2.73 USD,
sell 1500 EMC, limit 27.80 USD,
sell 900 EPI, limit 21.00 USD,
sell 350 INP, limit 61.00 USD,
sell 2500 ISIS, limit 8.45 USD,
sell 1150 ORCL, limit 28.20 USD,
sell 700 PSM:GY, limit 18.00 EUR in Xetra trading,
sell 400 RDEA, limit 19.00 USD.

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#154) On February 20, 2012 at 3:34 AM, portefeuille (99.66) wrote:

sell 900 SGMO, limit 5.15 USD.

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#155) On February 20, 2012 at 3:48 AM, portefeuille (99.66) wrote:

performance since March 8, 2010: 50.6%.
long pos. l ≈ $10.11 M.
short pos. s ≈ -$4.9 M.
cash c ≈ -$0.09 M.
l + s + c ≈ $5.12 M.

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#156) On February 20, 2012 at 3:53 AM, portefeuille (99.66) wrote:

sell 1200 LUS:GY, limit 9.00 EUR in Xetra or Frankfurt trading.

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#157) On February 20, 2012 at 3:58 AM, portefeuille (99.66) wrote:

sold 1200 LUS:GY 12.14 USD (9.20 EUR * 1.3193 USD/EUR).

currently 600 LUS:GY shares in the fund with break-even of around -2.46 EUR.

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#158) On February 20, 2012 at 4:13 AM, portefeuille (99.66) wrote:

sold 450 BMW:GY 95.46 USD (72.36 EUR * 1.3193 USD/EUR),
sold 700 PSM:GY 24.41 USD (18.50 EUR * 1.3193 USD/EUR).

currently 250/600 BMW:GY shares in the fund with break-even of around 42.46/6.63 EUR.

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#159) On February 20, 2012 at 7:24 AM, portefeuille (99.66) wrote:

buy 200 IBB, limit 120.00 USD,
buy 30 REGN, limit 106.00 USD.

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#160) On February 20, 2012 at 7:41 AM, portefeuille (99.66) wrote:

currently 250/600 BMW:GY shares in the fund with break-even of around 42.46/6.63 EUR.

currently 250/600 BMW:GY/PSM:GY shares in the fund with break-even of around 42.46/6.63 EUR.

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#161) On February 20, 2012 at 7:52 AM, portefeuille (99.66) wrote:

performance since March 8, 2010: 51.2%.
long pos. l ≈ $10.06 M.
short pos. s ≈ -$4.9 M.
cash c ≈ -$0.02 M.
l + s + c ≈ $5.14 M.

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#162) On February 20, 2012 at 9:17 AM, portefeuille (99.66) wrote:

sell 400 ECX:GY, limit 3.20 EUR in Xetra or Frankfurt trading.

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#163) On February 20, 2012 at 9:22 AM, portefeuille (99.66) wrote:

sold 400 ECX:GY 4.81 USD (3.63 EUR * 1.3261 USD/EUR).

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#164) On February 21, 2012 at 3:47 AM, portefeuille (99.66) wrote:

sell 1000 ATPG, limit 7.48 USD,
sell 300 BION:SW, limit  72.40 CHF,
sell 2500 EWI, limit 13.58 USD,
sell 2500 EWQ, limit 21.98 USD,
sell 700 PAH3:GY, limit 48.30 EUR in Xetra trading,
sell 2300 XDAX:GY, limit 69.14 EUR in Xetra trading.

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#165) On February 21, 2012 at 5:21 AM, portefeuille (99.66) wrote:

sell short (to open) 1000 SPY, limit 136.70 USD in extended or regular trading.

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#166) On February 21, 2012 at 5:25 AM, portefeuille (99.66) wrote:

sold short (to open) 1000 SPY 136.74 USD.

currently -30000 SPY shares in the fund with break-even of around 101.88 USD.

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#167) On February 21, 2012 at 5:40 AM, portefeuille (99.66) wrote:

sold 2300 XDAX:GY 91.82 USD (69.14 EUR * 1.328 USD/EUR).

currently 1000 XDAX:GY shares in the fund with break-even of around 46.91 EUR.

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#168) On February 21, 2012 at 5:56 AM, portefeuille (99.66) wrote:

buy 300 CRNT, limit 9.40 USD in extended or regular trading.

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#169) On February 21, 2012 at 6:08 AM, portefeuille (99.66) wrote:

bought 300 CRNT 9.40 USD.

sell 400 THLD, limit 4.90 USD in extended or regular trading.

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#170) On February 21, 2012 at 6:36 AM, portefeuille (99.66) wrote:

The caps.fool.com site is not working terribly well, so I will post the trades occasionally here.

https://twitter.com/#!/portefeuillefun.

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#171) On February 21, 2012 at 6:39 AM, portefeuille (99.66) wrote:

buy 1500 QQQ, limit 63.48 USD in extended or regular trading.

bought 1500 QQQ 63.45 USD.

currently 2900 QQQ shares in the fund with break-even of around 61.49 USD.

 

https://twitter.com/#!/portefeuillefun/status/171916812232040448

https://twitter.com/#!/portefeuillefun/status/171918925209153536

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#172) On February 21, 2012 at 7:22 AM, portefeuille (99.66) wrote:

sell 100 AFOP, limit 9.00 USD,
sell 900 BPAX, limit 0.60 USD,
sell 100 CDXS, limit 4.00 USD.

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#173) On February 21, 2012 at 7:39 AM, portefeuille (99.66) wrote:

sold 400 THLD 4.90 USD.

currently 1600 THLD shares in the fund with break-even of around -4.83 USD.

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#174) On February 21, 2012 at 9:10 AM, portefeuille (99.66) wrote:

sell 400 CHTP, limit 3.20 USD in extended or regular trading.

sold 400 CHTP 3.22 USD. currently 1100 CHTP shares in the fund with break-even of around -14.87 USD.

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#175) On February 21, 2012 at 9:15 AM, portefeuille (99.66) wrote:

continued here.

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