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portefeuille (99.60)

fund trades

Recs

4

February 27, 2012 – Comments (136)

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
February 08, 2012
February 21, 2012

136 Comments – Post Your Own

#1) On February 27, 2012 at 9:47 AM, portefeuille (99.60) wrote:

buy 1000 DNDN, limit 13.80 USD.

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#2) On February 27, 2012 at 9:49 AM, portefeuille (99.60) wrote:

bought 1000 DNDN 12.37 USD.

currently 2400 DNDN shares in the fund with break-even of around 11.16 USD.

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#3) On February 27, 2012 at 10:05 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: 55%.
long pos. l ≈ $9.54 M.
short pos. s ≈ -$3.65 M.
cash c ≈ -$0.62 M.
l + s + c ≈ $5.27 M.

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#4) On February 27, 2012 at 11:10 AM, portefeuille (99.60) wrote:

sell 300 OREX, limit 4.15 USD.

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#5) On February 27, 2012 at 11:12 AM, portefeuille (99.60) wrote:

sold 300 OREX 4.23 USD.

currently 1200 OREX shares in the fund with break-even of around -8.90 USD.

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#6) On February 27, 2012 at 11:24 AM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY, limit 136.00 USD

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#7) On February 27, 2012 at 11:26 AM, portefeuille (99.60) wrote:

sold short (to open) 1000 SPY 137.19 USD.

currently -21000 SPY shares in the fund with break-even of around -87.25 USD.

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#8) On February 27, 2012 at 11:32 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: 56.5%.
long pos. l ≈ $9.62 M.
short pos. s ≈ -$3.82 M.
cash c ≈ -$0.48 M.
l + s + c ≈ $5.32 M.

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#9) On February 27, 2012 at 1:33 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: 57.2%.
long pos. l ≈ $9.65 M.
short pos. s ≈ -$3.83 M.
cash c ≈ -$0.48 M.
l + s + c ≈ $5.34 M.

yeay.

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#10) On February 27, 2012 at 1:53 PM, portefeuille (99.60) wrote:

sell 2000 DSCO, limit 3.72 USD.

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#11) On February 27, 2012 at 3:28 PM, portefeuille (99.60) wrote:

sold 2000 DSCO 3.72 USD.

currently 118000 DSCO shares in the fund with break-even of around 3.22 USD.

sell 2000 DSCO, limit 3.79 USD.

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#12) On February 27, 2012 at 5:35 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: 57.4%.
long pos. l ≈ $9.65 M.
short pos. s ≈ -$3.83 M.
cash c ≈ -$0.47 M.
l + s + c ≈ $5.35 M.

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#13) On February 28, 2012 at 7:13 AM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY, limit 137.78 USD in extended or regular trading.

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#14) On February 28, 2012 at 7:20 AM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY, limit 137.78 USD in extended or regular trading.

change that to

sell short (to open) 1000 SPY, limit 137.72 USD in extended or regular trading.

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#15) On February 28, 2012 at 7:23 AM, portefeuille (99.60) wrote:

sold short (to open) 1000 SPY 137.74 USD.

currently -22000 SPY shares in the fund with break-even of around 89.54 USD.

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#16) On February 28, 2012 at 7:31 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: 57.7%.
long pos. l ≈ $9.66 M.
short pos. s ≈ -$3.96 M.
cash c ≈ -$0.34 M.
l + s + c ≈ $5.36 M.

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#17) On February 28, 2012 at 7:55 AM, portefeuille (99.60) wrote:

sell 2000 DSCO, limit 3.72 USD in extended or regular trading.

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#18) On February 28, 2012 at 7:59 AM, portefeuille (99.60) wrote:

sell 2000 DSCO, limit 3.79 USD.

change that to

sell 2000 DSCO, limit 3.88 USD.

 

sold 2000 DSCO 3.85 USD.

currently 116000 DSCO shares in the fund with break-even of around 3.21 USD.

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#19) On February 28, 2012 at 8:28 AM, portefeuille (99.60) wrote:

sell 300 ALIM, limit 4.10 USD in extended or regular trading.

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#20) On February 28, 2012 at 8:30 AM, portefeuille (99.60) wrote:

sold 300 ALIM 4.12 USD.

currently 900 ALIM shares in the fund with break-even of around 10.87 USD.

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#21) On February 28, 2012 at 8:38 AM, portefeuille (99.60) wrote:

buy (to cover) 1000 SPY, limit 137.40 USD in extended or regular trading.

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#22) On February 28, 2012 at 8:42 AM, portefeuille (99.60) wrote:

bought (to cover) 1000 SPY 137.40 USD.

currently -21000 SPY shares in the fund with break-even of around 87.26 USD.

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#23) On February 28, 2012 at 8:49 AM, portefeuille (99.60) wrote:

sell 2000 AVII, limit 1.28 USD in extended or regular trading.

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#24) On February 28, 2012 at 8:51 AM, portefeuille (99.60) wrote:

http://twitter.com/portefeuillefun

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#25) On February 28, 2012 at 8:54 AM, portefeuille (99.60) wrote:

sold 2000 AVII 1.28 USD.

currently 4000 AVII shares in the fund with break-even of around 3.03 USD.

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#26) On February 28, 2012 at 9:15 AM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY, limit 137.68 USD in extended or regular trading.

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#27) On February 28, 2012 at 9:49 AM, portefeuille (99.60) wrote:

sell 6500 EMC, limit 27.96 USD.

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#28) On February 28, 2012 at 9:50 AM, portefeuille (99.60) wrote:

buy (to cover) 1000 VMW, limit 102.00 USD in extended or regular trading.

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#29) On February 28, 2012 at 9:52 AM, portefeuille (99.60) wrote:

bought (to cover) 1000 VMW 100.88 USD.

currently -3500 VMW shares in the fund with break-even of around 143.92 USD.

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#30) On February 28, 2012 at 9:58 AM, portefeuille (99.60) wrote:

sold 6500 EMC 27.96 USD.

currently 29000 EMC shares in the fund with break-even of around 14.91 USD.

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#31) On February 28, 2012 at 10:22 AM, portefeuille (99.60) wrote:

sold short (to open) 1000 SPY 137.68 USD.

currently -22000 SPY shares in the fund with break-even of around 89.55 USD.

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

sell 3000 EMC, limit 28.12 USD.

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#33) On February 28, 2012 at 11:30 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: 58.1%.
long pos. l ≈ $9.5 M.
short pos. s ≈ -$3.88 M.
cash c ≈ -$0.24 M.
l + s + c ≈ $5.38 M.

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#34) On February 28, 2012 at 11:58 AM, portefeuille (99.60) wrote:

buy 1000 BPAX, limit 0.79 USD.

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#35) On February 28, 2012 at 12:01 PM, portefeuille (99.60) wrote:

bought 1000 BPAX 0.7809 USD.

currently 1000 BPAX shares in the fund with break-even of around -1.94 USD.

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#36) On February 28, 2012 at 2:09 PM, portefeuille (99.60) wrote:

sell 2000 PBTH, limit 5.69 USD.

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#37) On February 28, 2012 at 2:12 PM, portefeuille (99.60) wrote:

sold 2000 PBTH 5.70 USD.

currently 15000 PBTH shares in the fund with break-even of around -0.32 USD.

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#38) On February 28, 2012 at 2:21 PM, portefeuille (99.60) wrote:

sell 50 AAPL, limit 533.20 USD.

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#39) On February 28, 2012 at 2:23 PM, portefeuille (99.60) wrote:

sold 50 AAPL 533.20 USD.

currently 150 AAPL shares in the fund with break-even of around -208.31 USD.

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#40) On February 29, 2012 at 3:51 AM, portefeuille (99.60) wrote:

Abbott and Galapagos Announce Global Collaboration for Novel Oral Therapy, GLPG0634, in Phase II to Treat Autoimmune Diseases

currently 7000 GLPG:BB shares in the fund with break-even of around 5.67 EUR.

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#41) On February 29, 2012 at 5:08 AM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY, limit 137.78 USD in extended or regular trading.

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#42) On February 29, 2012 at 5:09 AM, portefeuille (99.60) wrote:

sold short (to open) 1000 SPY 137.91 USD.

currently -23000 SPY shares in the fund with break-even of around 91.66 USD.

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#43) On February 29, 2012 at 5:23 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: 58.3%.
long pos. l ≈ $9.45 M.
short pos. s ≈ -$4.01 M.
cash c ≈ -$0.06 M.
l + s + c ≈ $5.38 M.

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#44) On February 29, 2012 at 5:32 AM, portefeuille (99.60) wrote:

1372.18.



enlarge

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#45) On February 29, 2012 at 9:22 AM, portefeuille (99.60) wrote:

sell 400 NKTR, limit 7.88 USD in extended or regular trading.

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#46) On February 29, 2012 at 9:56 AM, portefeuille (99.60) wrote:

sold 3000 EMC 28.12 USD.

currently 26000 EMC shares in the fund with break-even of around 13.38 USD.

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#47) On February 29, 2012 at 10:05 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: 59.4%.
long pos. l ≈ $9.42 M.
short pos. s ≈ -$4.02 M.
cash c ≈ $0.02 M.
l + s + c ≈ $5.42 M.

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#48) On February 29, 2012 at 10:13 AM, portefeuille (99.60) wrote:

sell 1000 BCRX, limit 4.65 USD.

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#49) On February 29, 2012 at 10:15 AM, portefeuille (99.60) wrote:

sold 1000 BCRX 4.69 USD.

currently 3000 BCRX shares in the fund with break-even of around 2.38 USD.

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#50) On February 29, 2012 at 11:13 AM, portefeuille (99.60) wrote:

sell 400 ATPGP, limit 48.80 USD.

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#51) On February 29, 2012 at 1:43 PM, portefeuille (99.60) wrote:

sell 400 ISIS, limit 8.98 USD.

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#52) On February 29, 2012 at 1:46 PM, portefeuille (99.60) wrote:

sold 400 ISIS 8.98 USD.

currently 11100 ISIS shares in the fund with break-even of around 8.43 USD.

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#53) On February 29, 2012 at 2:44 PM, portefeuille (99.60) wrote:

sell 400 ISIS, limit 8.98 USD.

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#54) On February 29, 2012 at 2:47 PM, portefeuille (99.60) wrote:

sold 400 ISIS 9.18 USD.

currently 10700 ISIS shares in the fund with break-even of around 8.40 USD.

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#55) On February 29, 2012 at 2:56 PM, portefeuille (99.60) wrote:

sell 1700 ISIS, limit 9.25 USD.

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#56) On February 29, 2012 at 2:57 PM, portefeuille (99.60) wrote:

sold 1700 ISIS 9.26 USD.

currently 9000 ISIS shares in the fund with break-even of around 8.24 USD.

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#57) On February 29, 2012 at 3:24 PM, portefeuille (99.60) wrote:

buy (to cover) 1000 VMW, limit 99.20 USD in extended or regular trading.

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#58) On February 29, 2012 at 3:26 PM, portefeuille (99.60) wrote:

bought (to cover) 1000 VMW 99.03 USD.

currently -2500 VMW shares in the fund with break-even of around 165.48 USD.

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#59) On February 29, 2012 at 3:28 PM, portefeuille (99.60) wrote:

currently -2500 VMW shares in the fund with break-even of around 165.48 USD.

currently -2500 VMW shares in the fund with break-even of around 161.88 USD.

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#60) On February 29, 2012 at 3:37 PM, portefeuille (99.60) wrote:

buy 1000 EMC, limit 27.75 USD.

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#61) On February 29, 2012 at 3:40 PM, portefeuille (99.60) wrote:

bought 1000 EMC 27.69 USD.

currently 27000 EMC shares in the fund with break-even of around 13.91 USD.

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#62) On February 29, 2012 at 3:46 PM, portefeuille (99.60) wrote:

sold 11000 TKMR 2.50 USD.

currently 27000 TKMR shares in the fund with break-even of around 3.11 USD.

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#63) On February 29, 2012 at 3:47 PM, portefeuille (99.60) wrote:

currently 27000 TKMR shares in the fund with break-even of around 3.11 USD.

currently 40000 TKMR shares in the fund with break-even of around 3.11 USD.

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#64) On February 29, 2012 at 4:01 PM, MyunderratedLife (84.02) wrote:

Hey Porte,

 I'm interested in your closing performance today as well as you cash position (positive now?)

Do you hold any DSCO shares in real life, and how many of those if any you plan in holding til the 6th?  Or for your fund if you prefer to divulge that instead.

 Impressive performance! 

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#65) On February 29, 2012 at 4:52 PM, portefeuille (99.60) wrote:

sell short (to open) 300 AMRN, limit 8.70 USD in extended or regular trading.

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#66) On February 29, 2012 at 5:04 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: 56.3%.
long pos. l ≈ $9.25 M.
short pos. s ≈ -$3.88 M.
cash c ≈ -$0.05 M.
l + s + c ≈ $5.32 M.

#64 I do not comment on my portfolio. It is similar to the fund portfolio, but much smaller. I do not know what the future DSCO trades will be.

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#67) On February 29, 2012 at 5:05 PM, portefeuille (99.60) wrote:

sell short (to open) 300 AMRN, limit 8.70 USD in extended or regular trading.

change that to

sell short (to open) 500 AMRN, limit 9.28 USD in extended or regular trading.

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#68) On March 01, 2012 at 7:21 AM, portefeuille (99.60) wrote:

sell 200 VOW:GY, limit 124.00 EUR in Xetra or Frankfurt trading.

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#69) On March 01, 2012 at 7:30 AM, portefeuille (99.60) wrote:

sold 200 VOW:GY 191.40 USD (143.55 EUR * 1.3333 USD/EUR).

currently 900/35 VOW:GY/VOW3:GY shares in the fund with break-even of around -53.58/-652.41 EUR.

yeay.

 

Audi Beats Mercedes, Targets Steady 2012 Profit

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#70) On March 01, 2012 at 7:36 AM, portefeuille (99.60) wrote:

sold 200 VOW:GY 191.40 USD (143.55 EUR * 1.3333 USD/EUR).

currently 900/35 VOW:GY/VOW3:GY shares in the fund with break-even of around -53.58/-652.41 EUR.

sold 200 VOW:GY 172.58 USD (129.44 EUR * 1.3333 USD/EUR).

currently 900/35 VOW:GY/VOW3:GY shares in the fund with break-even of around -50.45/-652.41 EUR.

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#71) On March 01, 2012 at 9:36 AM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY, limit 137.50 USD.

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#72) On March 01, 2012 at 9:40 AM, portefeuille (99.60) wrote:

sold short (to open) 1000 SPY 137.52 USD.

currently -24000 SPY shares in the fund with break-even of around 93.57 USD.

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#73) On March 01, 2012 at 9:43 AM, portefeuille (99.60) wrote:

sell 3000 EWI, limit 13.66 USD.

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#74) On March 01, 2012 at 9:46 AM, portefeuille (99.60) wrote:

sold 3000 EWI 13.66 USD.

currently 3000 EWI shares in the fund with break-even of around 15.83 USD.

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#75) On March 01, 2012 at 9:53 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: 57.2%.
long pos. l ≈ $9.22 M.
short pos. s ≈ -$4.04 M.
cash c ≈ $0.16 M.
l + s + c ≈ $5.34 M.

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#76) On March 01, 2012 at 9:55 AM, portefeuille (99.60) wrote:

sell 2000 DSCO, limit 3.85 USD.

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#77) On March 01, 2012 at 10:08 AM, portefeuille (99.60) wrote:

sell 200 AMRN, limit 8.28 USD in extended or regular trading.

sold 200 AMRN 8.45 USD.

currently 5000 AMRN shares in the fund with break-even of around 8.54 USD.

 

https://twitter.com/#!/portefeuillefun/status/175234947219595264

https://twitter.com/#!/portefeuillefun/status/175235593570234370

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#78) On March 01, 2012 at 10:12 AM, portefeuille (99.60) wrote:

sell 2000 DSCO, limit 3.85 USD.

change that to

sell 2000 DSCO, limit 3.77 USD.

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#79) On March 01, 2012 at 10:16 AM, portefeuille (99.60) wrote:

sold 2000 DSCO 3.77 USD.

currently 114000 DSCO shares in the fund with break-even of around 3.20 USD.

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#80) On March 01, 2012 at 10:44 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: 58.5%.
long pos. l ≈ $9.26 M.
short pos. s ≈ -$4.04 M.
cash c ≈ $0.17 M.
l + s + c ≈ $5.39 M.

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#81) On March 01, 2012 at 11:10 AM, portefeuille (99.60) wrote:

sell 6000 TKMR, limit 2.88 USD.

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#82) On March 01, 2012 at 11:14 AM, portefeuille (99.60) wrote:

sold 6000 TKMR 2.88 USD.

currently 34000 TKMR shares in the fund with break-even of around 3.16 USD.

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#83) On March 01, 2012 at 12:32 PM, portefeuille (99.60) wrote:

sell 130 BRLI, limit 22.22 USD.

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#84) On March 01, 2012 at 12:35 PM, portefeuille (99.60) wrote:

sold 130 BRLI 22.24 USD.

currently 120 BRLI shares in the fund with break-even of around 8.87 USD.

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#85) On March 01, 2012 at 1:03 PM, portefeuille (99.60) wrote:

sell 3000 EMC, limit 28.23 USD.

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#86) On March 01, 2012 at 1:08 PM, portefeuille (99.60) wrote:

sold 3000 EMC 28.23 USD.

currently 24000 EMC shares in the fund with break-even of around 12.12 USD.

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#87) On March 01, 2012 at 6:26 PM, portefeuille (99.60) wrote:

 

sell 1000 EMC, limit 28.36 USD in extended or regular trading.

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#88) On March 02, 2012 at 8:42 AM, portefeuille (99.60) wrote:

sold 1000 EMC 28.36 USD.

currently 23000 EMC shares in the fund with break-even of around 11.42 USD.

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#89) On March 02, 2012 at 9:37 AM, portefeuille (99.60) wrote:

sell 1000 EMC, limit 28.44 USD.

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#90) On March 02, 2012 at 9:40 AM, portefeuille (99.60) wrote:

sold 1000 EMC 28.44 USD.

currently 22000 EMC shares in the fund with break-even of around 10.64 USD.

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#91) On March 02, 2012 at 9:57 AM, portefeuille (99.60) wrote:

sell 60 SINA, limit 74.70 USD.

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#92) On March 02, 2012 at 9:59 AM, portefeuille (99.60) wrote:

sold 60 SINA 74.88 USD.

currently 160 SINA shares in the fund with break-even of around 73.06 USD.

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#93) On March 02, 2012 at 10:01 AM, portefeuille (99.60) wrote:

sell 1000 EMC, limit 28.44 USD.

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#94) On March 02, 2012 at 10:03 AM, portefeuille (99.60) wrote:

sold 1000 EMC 28.55 USD.

currently 21000 EMC shares in the fund with break-even of around 9.79 USD.

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#95) On March 02, 2012 at 11:37 AM, portefeuille (99.60) wrote:

sold 400 NKTR 7.88 USD.

currently 3100 NKTR shares in the fund with break-even of around 10.69 USD.

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#96) On March 02, 2012 at 11:42 AM, portefeuille (99.60) wrote:

sold 20000 ASAM 0.11 USD.

currently 10000 ASAM shares in the fund with break-even of around 0.14 USD.

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#97) On March 02, 2012 at 11:54 AM, portefeuille (99.60) wrote:

sell 2500 PBTH, limit 6.11 USD.

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#98) On March 02, 2012 at 11:58 AM, portefeuille (99.60) wrote:

sold 2500 PBTH 6.11 USD.

currently 12500 PBTH shares in the fund with break-even of around -1.60 USD.

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#99) On March 02, 2012 at 12:00 PM, portefeuille (99.60) wrote:

buy (to cover) 2000 SPY, limit 137.40 USD in extended or regular trading.

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#100) On March 02, 2012 at 12:03 PM, portefeuille (99.60) wrote:

bought (to cover) 2000 SPY 137.27 USD.

currently -22000 SPY shares in the fund with break-even of around 89.60 USD.

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#101) On March 02, 2012 at 12:11 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: 57%.
long pos. l ≈ $8.98 M.
short pos. s ≈ -$3.76 M.
cash c ≈ $0.11 M.
l + s + c ≈ $5.34 M.

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#102) On March 02, 2012 at 12:25 PM, portefeuille (99.60) wrote:

sell 1000 ATPG, limit 9.00 USD.

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#103) On March 02, 2012 at 12:27 PM, portefeuille (99.60) wrote:

sold 1000 ATPG 9.02 USD.

currently 17000 ATPG shares in the fund with break-even of around 10.76 USD.

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#104) On March 02, 2012 at 12:50 PM, portefeuille (99.60) wrote:

sold 400 ATPGP 51.00 USD.

currently 600 ATPGP shares in the fund with break-even of around 33.50 USD.

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#105) On March 02, 2012 at 2:33 PM, portefeuille (99.60) wrote:

sell 300 ATPGP, limit 54.50 USD.

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#106) On March 02, 2012 at 3:38 PM, portefeuille (99.60) wrote:

sold 300 ATPGP 54.50 USD.

currently 300 ATPGP shares in the fund with break-even of around 12.50 USD.

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#107) On March 03, 2012 at 6:27 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: 56.8%.
long pos. l ≈ $8.93 M.
short pos. s ≈ -$3.75 M.
cash c ≈ $0.16 M.
l + s + c ≈ $5.33 M.

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#108) On March 03, 2012 at 7:23 PM, portefeuille (99.60) wrote:

largest long positions (USD).

EMC, 600180.00.
DSCO, 400140.00.
ALGETA:NO, 382933.92.
QQQ, 324350.00.
VOW:GY, 155080.98.
ATPG, 146370.00.
SVNT, 130000.00.
BION:SW, 128030.06.
MDAXEX:GY, 114748.04.
PAH3:GY, 114427.18.
EWH, 109380.00.
EWZ, 108965.00.
BAS:GY, 105589.75.
MOR:GY, 104468.53.
EXEL, 95200.00.

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#109) On March 03, 2012 at 8:25 PM, EvilEmpire (29.11) wrote:

You must have steel balls to hold such a large positon in DSCO in front of the PDUFA. Looks like the decision will make or break your fund. Let's watch.

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#110) On March 03, 2012 at 8:38 PM, portefeuille (99.60) wrote:

#107,108,109

With a DSCO share price of $0 you get

l + s + c ≈ $5.33 M - $0.4 M = $4.93.

$3.4 M (starting cash position of the fund) -> $4.93 M is still a gain of 45% ...

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#111) On March 05, 2012 at 9:05 AM, portefeuille (99.60) wrote:

sell 800 KERX, limit 4.10 USD in extended or regular trading.

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#112) On March 05, 2012 at 9:07 AM, portefeuille (99.60) wrote:

sold 800 KERX 4.10 USD.

sell 1700 AEZS, limit 1.85 USD in extended or regular trading.

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#113) On March 05, 2012 at 9:14 AM, portefeuille (99.60) wrote:

sold 1700 AEZS 1.86 USD.

currently 2300/1400 AEZS/KERX shares in the fund with break-even of around -1.75/2.52 USD.

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#114) On March 05, 2012 at 9:48 AM, portefeuille (99.60) wrote:

sell 2000 GALE, limit 1.60 USD.

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#115) On March 05, 2012 at 9:50 AM, portefeuille (99.60) wrote:

sold 2000 GALE 1.61 USD.

currently 3000 GALE shares in the fund with break-even of around 9.65 USD.

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#116) On March 05, 2012 at 10:01 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +56.7%.
long pos. l ≈ $8.9 M.
short pos. s ≈ -$3.74 M.
cash c ≈ $0.17 M.
l + s + c ≈ $5.33 M.

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#117) On March 05, 2012 at 10:03 AM, portefeuille (99.60) wrote:

sell 600 KERX, limit 4.50 USD.

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#118) On March 05, 2012 at 10:05 AM, portefeuille (99.60) wrote:

sold 600 KERX 4.54 USD.

currently 800 KERX shares in the fund with break-even of around 1.01 USD.

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#119) On March 05, 2012 at 10:20 AM, portefeuille (99.60) wrote:

buy (to cover) 1000 SPY, limit 137.40 USD in extended or regular trading.

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#120) On March 05, 2012 at 10:22 AM, portefeuille (99.60) wrote:

bought (to cover) 1000 SPY 136.76 USD.

currently -21000 SPY shares in the fund with break-even of around 87.35 USD.

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#121) On March 05, 2012 at 11:20 AM, portefeuille (99.60) wrote:

sell 24000 DSCO, limit 2.62 USD.

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#122) On March 05, 2012 at 11:22 AM, portefeuille (99.60) wrote:

sold 24000 DSCO 3.62 USD.

currently 90000 DSCO shares in the fund with break-even of around 3.09 USD.

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#123) On March 05, 2012 at 11:32 AM, portefeuille (99.60) wrote:

buy 8000 DSCO, limit 0.70 USD in extended or regular trading,
sell 2000 DSCO, limit 5.90 USD in extended or regular trading,
sell 2000 DSCO, limit 6.90 USD in extended or regular trading.

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#124) On March 05, 2012 at 12:44 PM, portefeuille (99.60) wrote:

sold 200 MITI 11.00 USD.

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#125) On March 05, 2012 at 2:14 PM, portefeuille (99.60) wrote:

buy 1000 EMC, limit 28.02 USD.

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#126) On March 05, 2012 at 3:52 PM, portefeuille (99.60) wrote:

sell 1100 BCRX, limit 5.44 USD.

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#127) On March 05, 2012 at 3:53 PM, portefeuille (99.60) wrote:

sold 1100 BCRX 5.49 USD.

currently 1900 BCRX shares in the fund with break-even of around 0.58 USD.

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#128) On March 05, 2012 at 5:54 PM, portefeuille (99.60) wrote:

sell 2000 DSCO, limit 3.70 USD in extended or regular trading.

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#129) On March 05, 2012 at 5:58 PM, portefeuille (99.60) wrote:

sold 2000 DSCO 3.70 USD.

currently 88000 DSCO shares in the fund with break-even of around 3.08 USD.

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#130) On March 06, 2012 at 8:02 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +53.4%.
long pos. l ≈ $8.68 M.
short pos. s ≈ -$3.6 M.
cash c ≈ $0.14 M.
l + s + c ≈ $5.21 M.

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#131) On March 06, 2012 at 9:45 AM, portefeuille (99.60) wrote:

sell 1000 VRML, limit 1.85 USD.

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#132) On March 06, 2012 at 9:46 AM, portefeuille (99.60) wrote:

sold 1000 VRML 1.88 USD.

currently 3500 VRML shares in the fund with break-even of around 1.46 USD.

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#133) On March 06, 2012 at 9:48 AM, portefeuille (99.60) wrote:

sell 1000 XOMA, limit 1.83 USD.

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#134) On March 06, 2012 at 9:49 AM, portefeuille (99.60) wrote:

sold 1000 XOMA 1.84 USD.

currently 6500 XOMA shares in the fund with break-even of around 4.06 USD.

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#135) On March 06, 2012 at 9:55 AM, portefeuille (99.60) wrote:

bought 1000 EMC 27.11 USD.

currently 22000 EMC shares in the fund with break-even of around 10.58 USD.

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#136) On March 06, 2012 at 9:59 AM, portefeuille (99.60) wrote:

continued here.

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