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portefeuille (99.60)

fund trades

Recs

4

March 14, 2012 – Comments (157)

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
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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
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August 05, 2011
August 08, 2011
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September 03, 2011
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September 22, 2011
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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
February 27, 2012
March 06, 2012

157 Comments – Post Your Own

#1) On March 15, 2012 at 9:30 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +54.1%.
long pos. l ≈ $8.26 M.
short pos. s ≈ -$2.73 M.
cash c ≈ -$0.28 M.
l + s + c ≈ $5.24 M.

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#2) On March 15, 2012 at 9:32 AM, portefeuille (99.60) wrote:

sell 1000 ITMN, limit 16.65 USD.

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#3) On March 15, 2012 at 9:35 AM, portefeuille (99.60) wrote:

sold 1000 ITMN 16.65 USD.

currently 4000 ITMN shares in the fund with break-even of around -6.76 USD.

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#4) On March 15, 2012 at 9:36 AM, portefeuille (99.60) wrote:

sell 700 AIXG, limit 18.10 USD.

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#5) On March 15, 2012 at 9:37 AM, portefeuille (99.60) wrote:

sell 700 AIXG, limit 18.10 USD.

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#6) On March 15, 2012 at 9:38 AM, portefeuille (99.60) wrote:

#5 cancel that comment.

 

sold 700 AIXG 18.22 USD.

currently 3800 AIXG shares in the fund with break-even of around 16.20 USD.

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#7) On March 15, 2012 at 9:51 AM, portefeuille (99.60) wrote:

buy 1000 DSCO, limit 3.50 USD.

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#8) On March 15, 2012 at 9:54 AM, portefeuille (99.60) wrote:

bought 1000 DSCO 3.49 USD.

currently 93000 DSCO shares in the fund with break-even of around 3.14 USD.

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#9) On March 15, 2012 at 9:58 AM, portefeuille (99.60) wrote:

sell 400 VECO, limit 32.40 USD.

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#10) On March 15, 2012 at 10:01 AM, portefeuille (99.60) wrote:

sold 400 VECO 32.65 USD.

currently 900 VECO shares in the fund with break-even of around -5.54 USD.

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#11) On March 15, 2012 at 10:03 AM, portefeuille (99.60) wrote:

sell 150 CREE, limit 30.10 USD.

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#12) On March 15, 2012 at 10:04 AM, portefeuille (99.60) wrote:

sold 150 CREE 30.27 USD.

currently 350 CREE shares in the fund with break-even of around 28.23 USD.

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#13) On March 15, 2012 at 10:19 AM, portefeuille (99.60) wrote:

sold 140 BMW:GY 96.33 USD (73.78 EUR * 1.3057 USD/EUR).

currently 100 BMW:GY shares in the fund with break-even of around -3.31 EUR.

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#14) On March 15, 2012 at 10:24 AM, portefeuille (99.60) wrote:

currently 100 BMW:GY shares in the fund with break-even of around -3.31 EUR.

currently 110 BMW:GY shares in the fund with break-even of around 3.70 EUR.

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#15) On March 15, 2012 at 10:25 AM, portefeuille (99.60) wrote:

sell 200 AMRN, limit 8.70 USD.

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#16) On March 15, 2012 at 10:27 AM, portefeuille (99.60) wrote:

sold 200 AMRN 8.76 USD.

currently 4400 AMRN shares in the fund with break-even of around 8.55 USD.

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#17) On March 15, 2012 at 10:31 AM, portefeuille (99.60) wrote:

sell 30 REGN, limit 113.70 USD.

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#18) On March 15, 2012 at 10:32 AM, portefeuille (99.60) wrote:

sold 30 REGN 113.80 USD.

currently 80 REGN shares in the fund with break-even of around -70.71 USD.

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#19) On March 15, 2012 at 10:36 AM, portefeuille (99.60) wrote:

sold 1500 AVII 1.34 USD.

currently 2500 AVII shares in the fund with break-even of around 4.05 USD.

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#20) On March 15, 2012 at 10:44 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +54.9%.
long pos. l ≈ $8.23 M.
short pos. s ≈ -$2.74 M.
cash c ≈ -$0.22 M.
l + s + c ≈ $5.27 M.

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#21) On March 15, 2012 at 10:46 AM, portefeuille (99.60) wrote:

sell 300 PATH, limit 4.65 USD.

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#22) On March 15, 2012 at 10:48 AM, portefeuille (99.60) wrote:

sold 300 PATH 4.66 USD.

currently 400 PATH shares in the fund with break-even of around 4.57 USD.

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#23) On March 15, 2012 at 10:59 AM, portefeuille (99.60) wrote:

sell 100 OGXI, limit 17.00 USD.

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#24) On March 15, 2012 at 11:00 AM, portefeuille (99.60) wrote:

sold 100 OGXI 17.12 USD.

currently 150 OGXI shares in the fund with break-even of around -3.93 USD.

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#25) On March 15, 2012 at 11:04 AM, portefeuille (99.60) wrote:

sell 100 ELN, limit 13.00 USD.

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#26) On March 15, 2012 at 11:05 AM, portefeuille (99.60) wrote:

sold 100 ELN 13.50 USD.

currently 400 ELN shares in the fund with break-even of around 1.03 USD.

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#27) On March 15, 2012 at 11:16 AM, portefeuille (99.60) wrote:

sell 400 AIXG, limit 18.48 USD.

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#28) On March 15, 2012 at 11:19 AM, portefeuille (99.60) wrote:

sold 400 AIXG 18.52 USD.

currently 3400 AIXG shares in the fund with break-even of around 15.93 USD.

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#29) On March 15, 2012 at 11:33 AM, portefeuille (99.60) wrote:

sell 1500 XLF, limit 15.55 USD.

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#30) On March 15, 2012 at 11:35 AM, portefeuille (99.60) wrote:

sold 1500 XLF 15.60 USD.

currently 1000 XLF shares in the fund with break-even of around 20.40 USD.

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#31) On March 15, 2012 at 12:51 PM, portefeuille (99.60) wrote:

sell 1000 AMRN, limit 9.18 USD.

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#32) On March 15, 2012 at 4:53 PM, portefeuille (99.60) wrote:

buy 1000 DSCO, limit 3.50 USD in extended or regular trading.

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#33) On March 15, 2012 at 4:55 PM, portefeuille (99.60) wrote:

bought 1000 DSCO 3.11 USD.

currently 94000 DSCO shares in the fund with break-even of around 3.14 USD.

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#34) On March 15, 2012 at 4:57 PM, portefeuille (99.60) wrote:

buy 6000 DSCO, limit 3.12 USD in extended or regular trading.

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#35) On March 15, 2012 at 4:58 PM, portefeuille (99.60) wrote:

bought 6000 DSCO 3.10 USD.

currently 100000 DSCO shares in the fund with break-even of around 3.14 USD.

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#36) On March 15, 2012 at 5:05 PM, portefeuille (99.60) wrote:

buy 5000 DSCO, limit 3.09 USD in extended or regular trading.

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#37) On March 15, 2012 at 5:06 PM, portefeuille (99.60) wrote:

bought 5000 DSCO 3.09 USD.

currently 105000 DSCO shares in the fund with break-even of around 3.14 USD.

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#38) On March 15, 2012 at 5:08 PM, portefeuille (99.60) wrote:

buy 5000 DSCO, limit 3.07 USD in extended or regular trading.

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#39) On March 15, 2012 at 5:10 PM, portefeuille (99.60) wrote:

bought 5000 DSCO 3.06 USD.

currently 110000 DSCO shares in the fund with break-even of around 3.13 USD.

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#40) On March 15, 2012 at 6:43 PM, portefeuille (99.60) wrote:

sell 5000 DSCO, limit 3.12 USD in extended or regular trading.


sold 5000 DSCO 3.12 USD.

sell 5000 DSCO, limit 3.15 USD in extended or regular trading.


https://twitter.com/#!/portefeuillefun/status/180405211800666113

https://twitter.com/#!/portefeuillefun/status/180406471085932545

https://twitter.com/#!/portefeuillefun/status/180407184604143616

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#41) On March 15, 2012 at 6:46 PM, portefeuille (99.60) wrote:

sold 5000 DSCO 3.15 USD.

currently 100000 DSCO shares in the fund with break-even of around 3.13 USD.

sell 5000 DSCO, limit 3.18 USD in extended or regular trading.

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#42) On March 16, 2012 at 11:50 AM, portefeuille (99.60) wrote:

buy 5000 DSCO, limit 3.00 USD.

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#43) On March 16, 2012 at 11:54 AM, portefeuille (99.60) wrote:

bought 5000 DSCO 2.85 USD.

currently 105000 DSCO shares in the fund with break-even of around 3.12 USD.

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#44) On March 16, 2012 at 12:01 PM, portefeuille (99.60) wrote:

sell 5000 DSCO, limit 2.90 USD.

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#45) On March 16, 2012 at 12:12 PM, portefeuille (99.60) wrote:

sold 1000 AMRN 9.18 USD,
sold 5000 DSCO 2.90 USD.

currently 3400/100000 AMRN/DSCO shares in the fund with break-even of around 8.37/3.13 USD.

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#46) On March 16, 2012 at 12:18 PM, portefeuille (99.60) wrote:

sell 200 AMRN, limit 10.35 USD.

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#47) On March 16, 2012 at 12:19 PM, portefeuille (99.60) wrote:

sold 200 AMRN 10.40 USD.

currently 3200 AMRN shares in the fund with break-even of around 8.24 USD.

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#48) On March 16, 2012 at 12:28 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +54.8%.
long pos. l ≈ $8.2 M.
short pos. s ≈ -$2.74 M.
cash c ≈ -$0.19 M.
l + s + c ≈ $5.26 M.

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#49) On March 16, 2012 at 1:53 PM, portefeuille (99.60) wrote:

sell 200 AMRN, limit 10.78 USD.

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#50) On March 16, 2012 at 1:56 PM, portefeuille (99.60) wrote:

sell 1500 XOMA, limit 2.20 USD.

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#51) On March 16, 2012 at 1:59 PM, portefeuille (99.60) wrote:

sold 1500 XOMA 2.33 USD.

currently 5000 XOMA shares in the fund with break-even of around 4.57 USD.

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#52) On March 16, 2012 at 2:56 PM, portefeuille (99.60) wrote:

sell 200 KERX, limit 4.50 USD.

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#53) On March 16, 2012 at 2:57 PM, portefeuille (99.60) wrote:

sold 200 KERX 4.58 USD.

currently 600 KERX shares in the fund with break-even of around -0.18 USD.

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#54) On March 16, 2012 at 7:14 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +55%.
long pos. l ≈ $8.2 M.
short pos. s ≈ -$2.74 M.
cash c ≈ -$0.19 M.
l + s + c ≈ $5.27 M.

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#55) On March 16, 2012 at 7:30 PM, portefeuille (99.60) wrote:

largest long positions (USD).

QQQ, 372512.00.
ALGETA:NO, 361962.87.
DSCO, 285000.00.
EMC, 239787.00.
VOW:GY, 153910.35.
ATPG, 145520.00.
BION:SW, 130579.28.
SVNT, 130000.00.
MDAXEX:GY, 117187.67.
PAH3:GY, 112764.83.

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#56) On March 17, 2012 at 8:28 AM, portefeuille (99.60) wrote:

sell 20 AAPL, limit 597.80 USD,
sell 200 ABT, limit 58.80 USD,
sell 100 ACAS, limit 9.80 USD,
sell 300 ADV:GY, limit 5.30 EUR,
sell 200 AEI, limit 13.20 EUR,
sell 120 AFFY, limit 11.70 USD,
sell 300 AIXG, limit 19.12 USD,
sell 100 AKAM, limit 37.55 USD,
sell 50 ALV:GY, limit 94.75 EUR,
sell 50 AMGN, limit 68.80 USD,
sell 400 AVNR, limit 2.90 USD,
sell 300 BAC, limit 9.75 USD,
sell 350 BAS:GY, limit 68.30 EUR,
sell 25 BIIB, limit 121.40 USD,
sell 150 CRNT, limit 9.90 USD,
sell 250 CS, limit 29.80 USD,
sell 300 CSCO, limit 20.02 USD,
sell 200 DB, limit 52.30 USD.

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#57) On March 17, 2012 at 5:01 PM, portefeuille (99.60) wrote:

sell 200 AEI, limit 13.20 EUR

sell 200 AEI:GY, limit 13.20 EUR

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#58) On March 17, 2012 at 11:48 PM, portefeuille (99.60) wrote:

largest gains (USD).

EMC, 401005.40.
FOLD, 274305.20.
VOW:GY, 214430.59.
ANTH, 214057.00.
INHX, 157562.50.
MNTA, 157143.50.
VMW, 151906.00.
EXEL, 127205.70.
AAPL, 117705.70.
ANDS, 104939.00.

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#59) On March 18, 2012 at 10:58 PM, portefeuille12 (28.83) wrote:

sell 30 DGX, limit 59.00 USD,
sell 100 DLG:GY, limit 17.00 EUR,
sell 350 DVAX, limit 4.20 USD,
sell 100 EPHE, limit 28.50 USD,
sell 60 EPU, limit 44.00 USD,
sell 300 EWN, limit 19.10 USD,
sell 300 EWY, limit 60.50 USD,
sell 1000 EXEL, limit 5.65 USD,
sell 100 GHDX, limit 31.80 USD,
buy 300 RPV, limit 34.00 USD,
buy 200 RZV, limit 42.00 USD.

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#60) On March 19, 2012 at 12:15 PM, portefeuille (99.60) wrote:

sold 20 AAPL 598.37 USD,
sold 200 ABT 59.68 USD,
sold 100 ACAS 9.08 USD,
sold 120 AFFY 11.70 USD,
sold 50 ALV:GY 124.66 USD (94.75 EUR * 1.3157 USD/EUR),
sold 400 AVNR 3.15 USD,
sold 300 BAC 9.78 USD,
sold 250 CS 29.80 USD,
sold 300 CSCO 20.02 USD,
sold 30 DGX 59.60 USD,
sold 100 DLG:GY 23.90 USD (18.16 EUR * 1.316 USD/EUR),
sold 350 DVAX 4.50 USD,
sold 100 EPHE 28.80 USD,
sold 60 EPU 44.79 USD,
sold 300 EWN 19.30 USD,
sold 300 EWY 60.50 USD,
sold 1000 EXEL 5.65 USD,
bought 300 RPV 33.09 USD,
bought 200 RZV 41.08 USD.

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#61) On March 19, 2012 at 12:17 PM, portefeuille (99.60) wrote:

sold 100 ACAS 9.08 USD,

delete that.

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#62) On March 19, 2012 at 12:28 PM, portefeuille (99.60) wrote:

sold 100 SLV 31.88 USD,
sold 200 AMRN 10.78 USD.

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#63) On March 19, 2012 at 12:53 PM, portefeuille (99.60) wrote:

sell 100 LGND, limit 17.60 USD.

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#64) On March 19, 2012 at 12:55 PM, portefeuille (99.60) wrote:

sold 100 LGND 17.70 USD.

currently 500 LGND shares in the fund with break-even of around -38.57 USD.

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#65) On March 19, 2012 at 1:13 PM, portefeuille (99.60) wrote:

sell 2500 XNPT, limit 4.40 USD.

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#66) On March 19, 2012 at 1:16 PM, portefeuille (99.60) wrote:

sold 2500 XNPT 4.40 USD.

currently 4500 XNPT shares in the fund with break-even of around 1.32 USD.

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#67) On March 19, 2012 at 1:46 PM, Mega (99.96) wrote:

As our resident European, what do you think of Telefonica at this price?  Too tame for your style?

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#68) On March 19, 2012 at 2:06 PM, portefeuille (99.60) wrote:

#67 No, I like it. There are currently 2500 TEF shares in the fund with break-even of around 12.99 USD.

 

sold 200 DB 52.30 USD.

currently 1300 DB shares in the fund with break-even of around 54.14 USD.

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#69) On March 19, 2012 at 2:19 PM, portefeuille (99.60) wrote:

sell 300 ADV:GY, limit 5.30 EUR
sell 200 AEI:GY, limit 13.20 EUR
sell 50 ALV:GY, limit 94.75 EUR
sell 350 BAS:GY, limit 68.30 EUR
sell 100 DLG:GY, limit 17.00 EUR

... in Xetra trading.

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#70) On March 19, 2012 at 3:00 PM, portefeuille (99.60) wrote:

buy (to cover) 1000 SPY, limit 141.00 USD in extended or regular trading.

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#71) On March 19, 2012 at 3:02 PM, portefeuille (99.60) wrote:

buy (to cover) 1000 SPY, limit 141.00 USD in extended or regular trading.

change that to

buy (to cover) 1000 SPY, limit 141.20 USD.

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#72) On March 19, 2012 at 3:05 PM, portefeuille (99.60) wrote:

bought (to cover) 1000 SPY 141.10 USD.

currently -15000 SPY shares in the fund with break-even of around 66.89 USD.

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#73) On March 19, 2012 at 3:35 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +55.2%.
long pos. l ≈ $8.13 M.
short pos. s ≈ -$2.62 M.
cash c ≈ -$0.23 M.
l + s + c ≈ $5.28 M.

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#74) On March 19, 2012 at 9:27 PM, portefeuille (99.60) wrote:

buy (to cover) 2000 SPY, limit 141.40 USD in extended or regular trading.

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#75) On March 20, 2012 at 12:15 PM, portefeuille (99.60) wrote:

sold 300 ADV:GY 7.01 USD (5.30 EUR * 1.3221 USD/EUR),
sold 350 BAS:GY 90.24 USD (68.30 EUR * 1.3212 USD/EUR),
bought (to cover) 2000 SPY 140.57 USD.

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#76) On March 20, 2012 at 12:27 PM, portefeuille (99.60) wrote:

sell 500 GALE, limit 1.92 USD.

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#77) On March 20, 2012 at 12:29 PM, portefeuille (99.60) wrote:

sold 500 GALE 1.92 USD.

currently 2500 GALE shares in the fund with break-even of around 11.19 USD.

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#78) On March 20, 2012 at 1:36 PM, portefeuille (99.60) wrote:

sell 200 AMRN, limit 11.88 USD.

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#79) On March 20, 2012 at 1:55 PM, portefeuille (99.60) wrote:

sold 200 AMRN 11.88 USD.

currently 2800 AMRN shares in the fund with break-even of around 7.80 USD.

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#80) On March 20, 2012 at 2:09 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +53%.
long pos. l ≈ $8 M.
short pos. s ≈ -$2.32 M.
cash c ≈ -$0.47 M.
l + s + c ≈ $5.2 M.

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#81) On March 20, 2012 at 2:31 PM, portefeuille (99.60) wrote:

buy 600 RIGL, limit 8.35 USD.

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#82) On March 20, 2012 at 2:32 PM, portefeuille (99.60) wrote:

bought 600 RIGL 8.31 USD.

currently 2600 RIGL shares in the fund with break-even of around 4.59 USD.

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#83) On March 20, 2012 at 2:57 PM, portefeuille (99.60) wrote:

sell 20 AMZN, limit 193.50 USD.

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#84) On March 20, 2012 at 3:01 PM, portefeuille (99.60) wrote:

sold 20 AMZN 193.75 USD.

currently 230 AMZN shares in the fund with break-even of around 49.96 USD.

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#85) On March 20, 2012 at 3:04 PM, portefeuille (99.60) wrote:

sell 1500 PBTH, limit 6.10 USD.

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#86) On March 20, 2012 at 3:06 PM, portefeuille (99.60) wrote:

sold 1500 PBTH 6.11 USD.

currently 11000 PBTH shares in the fund with break-even of around -2.65 USD.

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#87) On March 20, 2012 at 3:15 PM, portefeuille (99.60) wrote:

sell 16000 SVNT, limit 2.03 USD.

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#88) On March 20, 2012 at 3:19 PM, portefeuille (99.60) wrote:

sold 16000 SVNT 2.03 USD.

currently 149000 SVNT shares in the fund with break-even of around 4.84 USD.

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#89) On March 20, 2012 at 4:04 PM, portefeuille (99.60) wrote:

sell 600 QQQ, limit 67.10 USD in extended or regular trading.

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#90) On March 20, 2012 at 4:06 PM, portefeuille (99.60) wrote:

sold 600 QQQ 67.18 USD.

currently 5000 QQQ shares in the fund with break-even of around 62.02 USD.

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#91) On March 20, 2012 at 4:10 PM, portefeuille (99.60) wrote:

sell 200 ORCL, limit 31.45 USD in extended or regular trading.

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#92) On March 20, 2012 at 6:48 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +53.2%.
long pos. l ≈ $7.93 M.
short pos. s ≈ -$2.32 M.
cash c ≈ -$0.39 M.
l + s + c ≈ $5.21 M.

 

buy 500 TRGT, limit 5.17 USD in extended or regular trading.

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#93) On March 20, 2012 at 6:51 PM, portefeuille (99.60) wrote:

bought 500 TRGT 5.15 USD.

currently 5000 TRGT shares in the fund with break-even of around 8.13 USD.

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#94) On March 21, 2012 at 10:33 AM, portefeuille (99.60) wrote:

sell 200 AMRN, limit 11.88 USD.

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#95) On March 21, 2012 at 10:36 AM, portefeuille (99.60) wrote:

sold 200 AMRN 12.13 USD.

currently 2600 AMRN shares in the fund with break-even of around 7.47 USD.

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#96) On March 21, 2012 at 11:50 AM, portefeuille (99.60) wrote:

sell 300 LGND, limit 17.85 USD.

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#97) On March 21, 2012 at 11:51 AM, portefeuille (99.60) wrote:

sold 300 LGND 17.85 USD.

currently 200 LGND shares in the fund with break-even of around -123.19 USD.

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#98) On March 21, 2012 at 11:55 AM, portefeuille (99.60) wrote:

sell 1000 GALE, limit 2.45 USD.

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#99) On March 21, 2012 at 11:57 AM, portefeuille (99.60) wrote:

sold 1000 GALE 2.51 USD.

currently 1500 GALE shares in the fund with break-even of around 11.19 USD.

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#100) On March 21, 2012 at 12:00 PM, portefeuille (99.60) wrote:

buy (to cover) 4000 IWM, limit 83.20 USD in extended or regular trading.

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#101) On March 21, 2012 at 12:03 PM, portefeuille (99.60) wrote:

bought (to cover) 4000 IWM 83.19 USD.

currently -2000 IWM shares in the fund with break-even of around 39.80 USD.

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#102) On March 21, 2012 at 12:19 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +53.3%.
long pos. l ≈ $7.92 M.
short pos. s ≈ -$1.99 M.
cash c ≈ -$0.72 M.
l + s + c ≈ $5.21 M.

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#103) On March 21, 2012 at 12:21 PM, portefeuille (99.60) wrote:

sell 500 TLON, limit 1.38 USD.

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#104) On March 21, 2012 at 12:22 PM, portefeuille (99.60) wrote:

sell 300 EMC, limit 29.09 USD.

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#105) On March 21, 2012 at 12:24 PM, portefeuille (99.60) wrote:

sold 300 EMC 29.09 USD.

currently 8000 EMC shares in the fund with break-even of around -21.24 USD.

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#106) On March 21, 2012 at 12:31 PM, portefeuille (99.60) wrote:

sell 400 OPTR, limit 13.30 USD.

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#107) On March 21, 2012 at 12:35 PM, portefeuille (99.60) wrote:

sold 400 OPTR 13.33 USD.

currently 1600 OPTR shares in the fund with break-even of around 1.98 USD.

sell 100 INCY, limit 18.55 USD.

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#108) On March 21, 2012 at 12:37 PM, portefeuille (99.60) wrote:

sold 100 INCY 18.58 USD.

currently 450 INCY shares in the fund with break-even of around -9.02 USD.

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#109) On March 21, 2012 at 12:49 PM, portefeuille (99.60) wrote:

sell 300 HALO, limit 12.20 USD.

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#110) On March 21, 2012 at 12:51 PM, portefeuille (99.60) wrote:

sold 300 HALO 12.20 USD.

currently 800 HALO shares in the fund with break-even of around 4.57 USD.

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#111) On March 21, 2012 at 12:55 PM, portefeuille (99.60) wrote:

sell 50 INTC, limit 27.50 USD.

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#112) On March 21, 2012 at 12:57 PM, portefeuille (99.60) wrote:

sold 50 INTC 27.83 USD.

currently 0 INTC shares in the fund. gain around 717.30 USD.

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#113) On March 21, 2012 at 2:55 PM, portefeuille (99.60) wrote:

sell 300 EMC, limit 29.09 USD.

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#114) On March 21, 2012 at 2:58 PM, portefeuille (99.60) wrote:

sold 300 EMC 29.28 USD.

currently 7700 EMC shares in the fund with break-even of around -23.21 USD.

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#115) On March 21, 2012 at 3:01 PM, portefeuille (99.60) wrote:

sell 15 ALXN, limit 93.20 USD.

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#116) On March 21, 2012 at 3:03 PM, portefeuille (99.60) wrote:

sold 15 ALXN 93.21 USD.

currently 105 ALXN shares in the fund with break-even of around -17.47 USD.

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#117) On March 21, 2012 at 3:07 PM, portefeuille (99.60) wrote:

sell 15 REGN, limit 119.20 USD.

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#118) On March 21, 2012 at 3:09 PM, portefeuille (99.60) wrote:

sold 15 REGN 119.27 USD.

currently 65 REGN shares in the fund with break-even of around -114.55 USD.

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#119) On March 21, 2012 at 3:11 PM, portefeuille (99.60) wrote:

sell 2500 GERN, limit 1.85 USD.

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#120) On March 21, 2012 at 3:14 PM, portefeuille (99.60) wrote:

sold 2500 GERN 1.86 USD.

currently 8500 GERN shares in the fund with break-even of around -114.55 USD.

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#121) On March 21, 2012 at 3:19 PM, portefeuille (99.60) wrote:

sell 50 MSTR, limit 141.65 USD.

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#122) On March 21, 2012 at 3:20 PM, portefeuille (99.60) wrote:

sold 50 MSTR 141.85 USD.

currently 110 MSTR shares in the fund with break-even of around 70.12 USD.

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#123) On March 21, 2012 at 4:22 PM, portefeuille (99.60) wrote:

sell 5000 DDXS, limit 0.27 USD.

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#124) On March 21, 2012 at 4:38 PM, portefeuille (99.60) wrote:

buy 2200 TSRX, limit 5.00 USD in extended or regular trading.

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#125) On March 21, 2012 at 4:42 PM, portefeuille (99.60) wrote:

buy 2200 TSRX 4.86 USD.

currently 3000 TSRX shares in the fund with break-even of around -2.08 USD.

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#126) On March 21, 2012 at 4:42 PM, portefeuille (99.60) wrote:

buy 2200 TSRX 4.86 USD.

bought 2200 TSRX 4.86 USD.

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#127) On March 21, 2012 at 4:52 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +53.5%.
long pos. l ≈ $7.89 M.
short pos. s ≈ -$1.99 M.
cash c ≈ -$0.68 M.
l + s + c ≈ $5.22 M.

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#128) On March 21, 2012 at 6:53 PM, portefeuille (99.60) wrote:

Discovery Labs Announces Completion of $45.0 Million Public Offering

currently 100000 DSCO shares in the fund with break-even of around 3.13 USD.

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#129) On March 21, 2012 at 7:20 PM, portefeuille (99.60) wrote:

fund update

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#130) On March 22, 2012 at 11:25 AM, portefeuille (99.60) wrote:

buy 1500 TLON, limit 0.80 USD.

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#131) On March 22, 2012 at 11:33 AM, portefeuille (99.60) wrote:

bought 1500 TLON 0.78 USD.

currently 2500 TLON shares in the fund with break-even of around 0.59 USD.

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#132) On March 22, 2012 at 3:56 PM, portefeuille (99.60) wrote:

buy 1500 TLON, limit 0.80 USD.

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#133) On March 22, 2012 at 3:57 PM, portefeuille (99.60) wrote:

bought 1500 TLON 0.72 USD.

currently 4000 TLON shares in the fund with break-even of around 0.64 USD.

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#134) On March 22, 2012 at 4:02 PM, portefeuille (99.60) wrote:

sell 50 CLVS, limit 26.20 USD.

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#135) On March 22, 2012 at 5:04 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +51.4%.
long pos. l ≈ $7.81 M.
short pos. s ≈ -$1.97 M.
cash c ≈ -$0.69 M.
l + s + c ≈ $5.15 M.

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#136) On March 22, 2012 at 7:14 PM, portefeuille (99.60) wrote:

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#137) On March 23, 2012 at 1:26 AM, portefeuille (99.60) wrote:

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#138) On March 23, 2012 at 5:00 AM, portefeuille (99.60) wrote:

sell 500 SMN1:GY, limit 1.85 EUR in Xetra trading.

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#139) On March 23, 2012 at 5:10 AM, portefeuille (99.60) wrote:

SMN1:GY in Xetra trading.


enlarge

 


enlarge

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#140) On March 23, 2012 at 5:25 AM, portefeuille (99.60) wrote:

Banco Santander's Emilio Botín takes on the world

currently 3500 STD shares in the fund with break-even of around 6.61 USD.

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#141) On March 23, 2012 at 1:26 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +52%.
long pos. l ≈ $7.83 M.
short pos. s ≈ -$1.98 M.
cash c ≈ -$0.69 M.
l + s + c ≈ $5.17 M.

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#142) On March 23, 2012 at 7:54 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +52.6%.
long pos. l ≈ $7.85 M.
short pos. s ≈ -$1.98 M.
cash c ≈ -$0.69 M.
l + s + c ≈ $5.19 M.

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#143) On March 23, 2012 at 7:56 PM, portefeuille (99.60) wrote:

sell 500 TRGT, limit 5.35 USD in extended or regular trading.

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#144) On March 23, 2012 at 8:00 PM, portefeuille (99.60) wrote:

sold 500 TRGT 5.35 USD.

currently 4500 TRGT shares in the fund with break-even of around 8.43 USD.

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#145) On March 23, 2012 at 8:18 PM, portefeuille (99.60) wrote:

sold 50 CLVS 26.20 USD.

currently 70 CLVS shares in the fund with break-even of around -4.38 USD.

sell 500 ARNA, limit 2.85 USD.

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#146) On March 23, 2012 at 8:33 PM, portefeuille (99.60) wrote:

sell 400 IMUC, limit 3.20 USD.

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#147) On March 23, 2012 at 9:03 PM, portefeuille (99.60) wrote:

largest gains (USD).

EMC, 403184.40.
FOLD, 269365.20.
ANTH, 213393.00.
VOW:GY, 208099.37.
INHX, 157562.50.
MNTA, 157208.50.
VMW, 151906.00.
EXEL, 125465.70.
AAPL, 118800.15.
ANDS, 104939.00.

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#148) On March 23, 2012 at 9:16 PM, portefeuille (99.60) wrote:

largest long positions (USD).

ALGETA:NO, 362411.67.
QQQ, 334695.00.
DSCO, 278000.00.
EMC, 224455.00.
VOW:GY, 147555.77.
ATPG, 138380.00.
BION:SW, 130334.72.
MDAXEX:GY, 116802.54.
MOR:GY, 111282.62.
PAH3:GY, 109959.20.

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#149) On March 23, 2012 at 9:30 PM, portefeuille (99.60) wrote:

$SNY $REGN PCSK9 monoclonal antibody presentation details

currently 4500/65/230 ALNY/REGN/SNY shares in the fund with break-even of around 8.15/-114.55/35.86 USD, so that group is currently in the green by around

4500 * ($11.34 - $8.15) + 65 * ($119.18 - (-$114.55)) + 230 * ($38.31 - $35.86) = $30110.95.

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#150) On March 23, 2012 at 9:58 PM, portefeuille (99.60) wrote:

sell 500 CSCO, limit 20.54 USD.

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#151) On March 23, 2012 at 10:16 PM, portefeuille (99.60) wrote:

buy 1400 EPI, limit 20.00 USD.

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#152) On March 23, 2012 at 10:21 PM, portefeuille (99.60) wrote:

largest losses (USD).

SPY, 1093303.00. (hedge)
SVNT, 132734.00.
MRNA, 90886.46.
IWM, 83610.00. (hedge)
CBK:GY, 79539.16.
ALGETA:NO, 44998.45.
ATPG, 44591.00.
ECX:GY, 42408.24.
HGSI, 38265.70.
DSCO, 35060.78.

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#153) On March 24, 2012 at 9:03 PM, portefeuille (99.60) wrote:

sell 80 009150:KS, limit 98000.00 KRW,
sell 30 011070:KS, limit 103000.00 KRW,
sell 40 SLXP, limit 52.50 USD,
sell 1000 SNSS, limit 2.40 USD.

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#154) On March 24, 2012 at 9:38 PM, portefeuille (99.60) wrote:

sell 350 ARWR, limit 6.18 USD,
sell 700 ISIS, limit 8.58 USD.

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#155) On March 24, 2012 at 9:41 PM, portefeuille (99.60) wrote:

sell 1000 TSRX, limit 5.03 USD.

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#156) On March 24, 2012 at 11:24 PM, portefeuille (99.60) wrote:

sell 250 XRTX, limit 16.50 USD.

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#157) On March 24, 2012 at 11:31 PM, portefeuille (99.60) wrote:

continued here.

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