Use access key #2 to skip to page content.

portefeuille (99.60)

fund trades

Recs

5

March 24, 2012 – Comments (173)

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
February 27, 2012
March 06, 2012
March 14, 2012

 

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.

 

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.

 

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.

 

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.

173 Comments – Post Your Own

#1) On March 24, 2012 at 11:32 PM, portefeuille (99.60) wrote:

http://twitter.com/portefeuillefun.

Report this comment
#2) On March 25, 2012 at 8:24 AM, dragonLZ (99.42) wrote:

Porte, Is there somewhere an easy-to-review list of all your holdings, not just the largest ones?

Good Luck!

Report this comment
#3) On March 25, 2012 at 3:10 PM, portefeuille (99.60) wrote:

#2 No, I have 5 yahoo finance lists and a few I have to enter by hand. I need a secretary ...

Report this comment
#4) On March 25, 2012 at 3:23 PM, portefeuille (99.60) wrote:

RenTec's Jim Simons on Mathematics, Common Sense, Good Luck & His Career

... and this is why you should listen to mathematicians and physicists (like me, hehe ...) or other scientists (like zzlangerhans), not people that tell you how great gold, Coca Cola or Buffett is ...

Report this comment
#5) On March 25, 2012 at 3:46 PM, CCharing (88.35) wrote:

Assuming you have many trades in your real portfolio as well, what software do you use to report your taxes?  Seems like it would be a real headache to reconcile 1000 trades.

Report this comment
#6) On March 25, 2012 at 4:25 PM, portefeuille (99.60) wrote:

#5 It is not all that complicated here.

http://twitter.com/portefeuillefun/status/184012824186597376.

Report this comment
#7) On March 25, 2012 at 11:25 PM, CCharing (88.35) wrote:

Does German tax code not require you list out all your buy and sell transactions?  

In the States the process is easy enough to understand, but you have to jump through a lot of hoops that seem unnessessary.  Unless a person specifically elects that their primary source of income is trading (in which case we use a mark-to-market way of calcuating taxes) we have to write out each and every transaction and split hairs to determine whether it was a short-term or long-term capital gain....

 

I just figured because you trade like 5000x per year it would be a tedious endeavor listing each transaction. 

Report this comment
#8) On March 26, 2012 at 12:26 AM, portefeuille (99.60) wrote:

Does German tax code not require you list out all your buy and sell transactions?

Yes, it does not.

I just figured because you trade like 5000x per year it would be a tedious endeavor listing each transaction.

I only have a few transactions per year. The fund is "mostly virtual" still.

Report this comment
#9) On March 26, 2012 at 12:40 AM, portefeuille (99.60) wrote:

nicely synchronised.


Report this comment
#10) On March 26, 2012 at 12:43 AM, portefeuille (99.60) wrote:

#9 I dis-abandoned portefeuille12 to at least get him back to zero.

Report this comment
#11) On March 26, 2012 at 12:45 AM, portefeuille (99.60) wrote:

#10 ... and to keep using him for my garbage calls ...

Report this comment
#12) On March 26, 2012 at 12:53 AM, portefeuille (99.60) wrote:

#11 he did make some decent calls, though, like the "outperform" call on LVS made on April 1, 2009.



enlarge

Report this comment
#13) On March 26, 2012 at 5:41 AM, portefeuille (99.60) wrote:

buy 400 IBAB:BB, limit 6.70 EUR.

Report this comment
#14) On March 26, 2012 at 6:09 AM, portefeuille (99.60) wrote:

sold 80 009150:KS 88.52 USD (100500.00 KRW / 1135.30 KRW/USD),
sold 30 011070:KS 90.72 USD (103000.00 KRW / 1135.30 KRW/USD),
bought 400 IBAB:BB 8.33 USD (6.30 EUR * 1.3217 USD/EUR).

Report this comment
#15) On March 26, 2012 at 6:21 AM, portefeuille (99.60) wrote:

buy 70 VAR, limit 72.00 USD.

Report this comment
#16) On March 26, 2012 at 8:45 PM, portefeuille (99.60) wrote:

S&P 500 index (see this post).



enlarge

Report this comment
#17) On March 26, 2012 at 9:25 PM, portefeuille2 (99.50) wrote:


 

Report this comment
#18) On March 26, 2012 at 10:47 PM, portefeuille (99.60) wrote:

sold 100 AKAM 37.55 USD,
sold 25 BIIB 122.01 USD,
sold 100 GHDX 31.80 USD,
sold 500 ARNA 2.85 USD,
sold 500 CSCO 20.70 USD,
bought 1400 EPI 18.93 USD,
sold 40 SLXP 53.20 USD,
sold 1000 SNSS 2.50 USD,
sold 700 ISIS 8.66 USD,
sold 1000 TSRX 5.05 USD,
sold 250 XRTX 16.50 USD,
bought 70 VAR 69.44 USD.

Report this comment
#19) On March 27, 2012 at 9:58 AM, portefeuille (99.60) wrote:

sell 4000 PIP, limit 1.70 USD.

Report this comment
#20) On March 27, 2012 at 10:03 AM, portefeuille (99.60) wrote:

sold 4000 PIP 1.74 USD.

currently 6000 PIP shares in the fund with break-even of around 1.86 USD.

Report this comment
#21) On March 27, 2012 at 10:05 AM, portefeuille (99.60) wrote:

sell 1000 ARNA, limit 3.30 USD.

Report this comment
#22) On March 27, 2012 at 10:07 AM, portefeuille (99.60) wrote:

sold 1000 ARNA 3.36 USD.

currently 900 ARNA shares in the fund with break-even of around 8.13 USD.

Report this comment
#23) On March 27, 2012 at 10:27 AM, portefeuille (99.60) wrote:

sell 1500 XOMA, limit 2.30 USD.

Report this comment
#24) On March 27, 2012 at 10:31 AM, portefeuille (99.60) wrote:

sold 1500 XOMA 2.53 USD.

currently 3500 XOMA shares in the fund with break-even of around 5.45 USD.

Report this comment
#25) On March 27, 2012 at 7:22 PM, portefeuille (99.60) wrote:

sell 500 CSCO, limit 20.98 USD.

Report this comment
#26) On March 27, 2012 at 10:30 PM, portefeuille (99.60) wrote:

currently 900 ARNA shares in the fund with break-even of around 8.13 USD.

currently 400 ARNA shares in the fund with break-even of around 14.73 USD.

Report this comment
#27) On March 27, 2012 at 10:46 PM, portefeuille (99.60) wrote:

sold 250 XRTX 16.50 USD

sold 250 XRTX 16.99 USD

Report this comment
#28) On March 27, 2012 at 11:01 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +54.5%.
long pos. l ≈ $7.92 M.
short pos. s ≈ -$2 M.
cash c ≈ -$0.66 M.
l + s + c ≈ $5.25 M.

Report this comment
#29) On March 28, 2012 at 1:58 PM, portefeuille (99.60) wrote:

sell 2500 PIP, limit 1.81 USD.

Report this comment
#30) On March 28, 2012 at 3:32 PM, portefeuille (99.60) wrote:

sold 2500 PIP 1.81 USD.

currently 3500 PIP shares in the fund with break-even of around 1.89 USD.

Report this comment
#31) On March 28, 2012 at 3:33 PM, portefeuille (99.60) wrote:

sell 100 AMLN, limit 23.50 USD.

Report this comment
#32) On March 28, 2012 at 3:35 PM, portefeuille (99.60) wrote:

sold 100 AMLN 23.60 USD.

currently 100 AMLN shares in the fund with break-even of around 18.09 USD.

Report this comment
#33) On March 28, 2012 at 3:54 PM, portefeuille (99.60) wrote:

sell 1500 PIP, limit 1.91 USD.

Report this comment
#34) On March 28, 2012 at 3:57 PM, portefeuille (99.60) wrote:

sold 1500 PIP 1.94 USD.

currently 2000 PIP shares in the fund with break-even of around 1.86 USD.

Report this comment
#35) On March 28, 2012 at 4:02 PM, portefeuille (99.60) wrote:

sell 300 CHTP, limit 4.35 USD in extended or regular trading.

Report this comment
#36) On March 28, 2012 at 4:04 PM, portefeuille (99.60) wrote:

sold 500 CSCO 20.98 USD.

currently 2700 CSCO shares in the fund with break-even of around 23.58 USD.

Report this comment
#37) On March 28, 2012 at 5:34 PM, portefeuille (99.60) wrote:

sell 150 RHT, limit 55.20 USD in extended or regular trading.

Report this comment
#38) On March 28, 2012 at 5:36 PM, portefeuille (99.60) wrote:

sold 150 RHT 55.61 USD.

currently 400 RHT shares in the fund with break-even of around -18.11 USD.

Report this comment
#39) On March 28, 2012 at 5:43 PM, portefeuille (99.60) wrote:

sell 100 RHT, limit 56.80 USD in extended or regular trading.

Report this comment
#40) On March 28, 2012 at 5:51 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +52.3%.
long pos. l ≈ $7.8 M.
short pos. s ≈ -$1.99 M.
cash c ≈ -$0.63 M.
l + s + c ≈ $5.18 M.

Report this comment
#41) On March 28, 2012 at 7:12 PM, portefeuille (99.60) wrote:

sell 300 CHTP, limit 4.35 USD in extended or regular trading.

change that to

buy 500 CHTP, limit 2.25 USD in extended or regular trading.

Report this comment
#42) On March 29, 2012 at 12:15 AM, portefeuille (99.60) wrote:

sell 150 EXAS, limit 10.95 USD.

Report this comment
#43) On March 29, 2012 at 12:51 AM, portefeuille (99.60) wrote:

sell 400 RIGL, limit 8.54 USD.

Report this comment
#44) On March 29, 2012 at 6:09 AM, portefeuille (99.60) wrote:

sell 200 ILMN, limit 52.80 USD in extended or regular trading.

Report this comment
#45) On March 29, 2012 at 8:14 AM, portefeuille (99.60) wrote:

sell 150 THLD, limit 8.60 USD in extended or regular trading.

Report this comment
#46) On March 29, 2012 at 9:38 AM, portefeuille (99.60) wrote:

sold 150 THLD 8.60 USD.

currently 400 THLD shares in the fund with break-even of around -38.33 USD.

Report this comment
#47) On March 29, 2012 at 9:51 AM, portefeuille (99.60) wrote:

sold 100 RHT 56.80 USD.

currently 300 RHT shares in the fund with break-even of around -43.09 USD.

Report this comment
#48) On March 29, 2012 at 11:10 AM, portefeuille (99.60) wrote:

sell 2500 IDRA, limit 1.98 USD.

Report this comment
#49) On March 29, 2012 at 11:21 AM, portefeuille (99.60) wrote:

sold 400 IMUC 3.20 USD,
sold 150 EXAS 10.95 USD.

currently 2050/900 EXAS/IMUC shares in the fund with break-even of around -22.99/+0.26 USD.

Report this comment
#50) On March 29, 2012 at 11:48 AM, portefeuille (99.60) wrote:

sold 5000 DDXS 0.27 USD.

currently 20000 DDXS shares in the fund with break-even of around 0.15 USD.

Report this comment
#51) On March 29, 2012 at 11:57 AM, portefeuille (99.60) wrote:

sold 200 6665:JP 0 JPY.

 

performance since March 8, 2010: +49.9%.
long pos. l ≈ $7.69 M.
short pos. s ≈ -$1.97 M.
cash c ≈ -$0.62 M.
l + s + c ≈ $5.1 M.

Report this comment
#52) On March 29, 2012 at 12:22 PM, portefeuille (99.60) wrote:

sell 2500 IDRA, limit 1.98 USD.

change that to

sell 1500 IDRA, limit 1.93 USD.

Report this comment
#53) On March 29, 2012 at 12:24 PM, portefeuille (99.60) wrote:

sold 1500 IDRA 1.93 USD.

currently 9500 IDRA shares in the fund with break-even of around -0.06 USD.

sell 1500 IDRA, limit 2.08 USD.

Report this comment
#54) On March 29, 2012 at 12:30 PM, portefeuille (99.60) wrote:

buy (to cover) 1000 SPY, limit 138.62 USD.

Report this comment
#55) On March 29, 2012 at 2:15 PM, portefeuille (99.60) wrote:

sell 4000 TKMR, limit 2.60 USD.

Report this comment
#56) On March 29, 2012 at 2:17 PM, portefeuille (99.60) wrote:

sold 4000 TKMR 2.63 USD.

currently 30000 TKMR shares in the fund with break-even of around 3.23 USD.

Report this comment
#57) On March 29, 2012 at 3:16 PM, portefeuille (99.60) wrote:

pretty charts ...



enlarge




enlarge




enlarge




enlarge




enlarge




enlarge




enlarge

Report this comment
#58) On March 29, 2012 at 3:20 PM, portefeuille (99.60) wrote:

sell 150 VVUS, limit 22.40 USD.

Report this comment
#59) On March 29, 2012 at 3:22 PM, portefeuille (99.60) wrote:

sold 150 VVUS 22.44 USD.

currently 400 VVUS shares in the fund with break-even of around -88.68 USD.

Report this comment
#60) On March 29, 2012 at 3:52 PM, portefeuille (99.60) wrote:

sell 300 EMC, limit 29.55 USD.

Report this comment
#61) On March 29, 2012 at 3:54 PM, portefeuille (99.60) wrote:

sold 300 EMC 29.56 USD.

currently 7400 EMC shares in the fund with break-even of around -25.35 USD.

Report this comment
#62) On March 29, 2012 at 4:16 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +51%.
long pos. l ≈ $7.72 M.
short pos. s ≈ -$1.99 M.
cash c ≈ -$0.59 M.
l + s + c ≈ $5.14 M.

Report this comment
#63) On March 29, 2012 at 6:25 PM, portefeuille (99.60) wrote:

sell 150 RIMM, limit 13.35 USD in extended or regular trading.

Report this comment
#64) On March 29, 2012 at 6:26 PM, portefeuille (99.60) wrote:

sold 150 RIMM 13.42 USD.

currently 450 RIMM shares in the fund with break-even of around 24.04 USD.

Report this comment
#65) On March 29, 2012 at 8:13 PM, portefeuille (99.60) wrote:

sell 5000 PPHM, limit 0.48 USD.

Report this comment
#66) On March 29, 2012 at 8:22 PM, portefeuille (99.60) wrote:

sell 200 RDEA, limit 23.90 USD.

Report this comment
#67) On March 29, 2012 at 8:28 PM, portefeuille (99.60) wrote:



enlarge

(from here)

Report this comment
#68) On March 29, 2012 at 9:08 PM, portefeuille (99.60) wrote:

sell 80 QLIK, limit 31.80 USD.

Report this comment
#69) On March 29, 2012 at 9:34 PM, portefeuille (99.60) wrote:

http://www.wolframalpha.com/input/?i=mstr(market+capitalization)/mstr(revenue)/(orcl(market+capitalization)/orcl(revenue)).

After a few seconds you get a pretty chart.

Report this comment
#70) On March 29, 2012 at 9:36 PM, portefeuille (99.60) wrote:

http://www.wolframalpha.com/input/?i=rht(market+capitalization)/rht(revenue)/(orcl(market+capitalization)/orcl(revenue)).

also pretty ...

Report this comment
#71) On March 30, 2012 at 1:21 AM, portefeuille (99.60) wrote:

sell 300 IMGN, limit 14.70 USD in extended or regular trading,
sell 150 IMGN, limit 15.40 USD in extended or regular trading.

Report this comment
#72) On March 30, 2012 at 8:23 AM, portefeuille (99.60) wrote:

sold 300 IMGN 14.70 USD,
sold 150 IMGN 15.40 USD.

currently 2550 IMGN shares in the fund with break-even of around 3.76 USD.

sell 250 IMGN, limit 16.28 USD in extended or regular trading.

Report this comment
#73) On March 30, 2012 at 8:27 AM, portefeuille (99.60) wrote:

sell 100 RIMM, limit 14.05 USD in extended or regular trading.

Report this comment
#74) On March 30, 2012 at 8:31 AM, portefeuille (99.60) wrote:

sold 100 RIMM 14.05 USD.

currently 350 RIMM shares in the fund with break-even of around 26.90 USD.

Report this comment
#75) On March 30, 2012 at 8:41 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +51.7%.
long pos. l ≈ $7.73 M.
short pos. s ≈ -$1.99 M.
cash c ≈ -$0.58 M.
l + s + c ≈ $5.16 M.

Report this comment
#76) On March 30, 2012 at 10:36 AM, portefeuille (99.60) wrote:

sell 600 SNSS, limit 3.06 USD.

Report this comment
#77) On March 30, 2012 at 10:50 AM, portefeuille (99.60) wrote:

sold 350 ARWR 6.26 USD,
sold 200 ILMN 52.80 USD,
sold 5000 PPHM 0.50 USD,
sold 80 QLIK 32.43 USD.

Report this comment
#78) On March 30, 2012 at 11:06 AM, portefeuille (99.60) wrote:

sell 150 THLD, limit 9.04 USD.

Report this comment
#79) On March 30, 2012 at 4:40 PM, portefeuille (99.60) wrote:

sell 1000 DSCO, limit 6.90 USD in extended or regular trading
sell 2000 DSCO, limit 7.90 USD in extended or regular trading
sell 5000 DSCO, limit 3.18 USD in extended or regular trading

sell 100 ACAS, limit 9.80 USD
sell 200 AEI, limit 13.20 EUR
sell 300 AIXG, limit 19.12 USD

sell 50 AMGN, limit 68.80 USD
sell 150 CRNT, limit 9.90 USD
sell 200 ORCL, limit 31.45 USD in extended or regular trading
sell 500 TLON, limit 1.38 USD
sell 500 SMN1:GY, limit 1.85 EUR in Xetra trading

buy 500 CHTP, limit 2.25 USD in extended or regular trading
sell 400 RIGL, limit 8.54 USD
sell 1500 IDRA, limit 2.08 USD
buy (to cover) 1000 SPY, limit 138.62 USD
sell 200 RDEA, limit 23.90 USD
sell 250 IMGN, limit 16.28 USD in extended or regular trading

cancel these orders.

 

sold 600 SNSS 3.06 USD,
sold 150 THLD 9.04 USD.

Report this comment
#80) On March 30, 2012 at 5:05 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +52.1%.
long pos. l ≈ $7.73 M.
short pos. s ≈ -$2 M.
cash c ≈ -$0.56 M.
l + s + c ≈ $5.17 M.

Report this comment
#81) On March 31, 2012 at 7:51 AM, portefeuille (99.60) wrote:

largest long positions (USD).

ALGETA:NO, 366105.00.
QQQ, 337750.00.
DSCO, 268000.00.
EMC, 221112.00.
VOW:GY, 145054.61.
BION:SW, 131635.82.
ATPG, 124950.00.
MDAXEX:GY, 117999.35.
MOR:GY, 112056.32.
SVNT, 106820.00.

Report this comment
#82) On March 31, 2012 at 8:07 AM, portefeuille (99.60) wrote:

March 7, 2012, BB Biotech (BION:SW) - Close Brother Seydler analyst report.

http://www.bbbiotech.ch/fileadmin/user_upload/files/bbbiotech/de/pdf/Analystenberichte/2011/BB_Biotech_2012-03-06_CBSR_update.pdf.

Report this comment
#83) On March 31, 2012 at 9:11 AM, portefeuille (99.60) wrote:

AVI BioPharma Announces Conference Call and Webcast on Monday, April 2, 2012, to Discuss Top-Line Data Results From the Phase IIb DMD Study

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

Report this comment
#84) On April 01, 2012 at 1:35 PM, portefeuille (99.60) wrote:

sell 2500 PYMX, limit 1.17 USD.

Report this comment
#85) On April 02, 2012 at 11:15 AM, portefeuille (99.60) wrote:

sell 1000 FCSC, limit 0.28 USD.

Report this comment
#86) On April 02, 2012 at 11:18 AM, portefeuille (99.60) wrote:

sold 1000 FCSC 0.28 USD.

currently 1000 FCSC shares in the fund with break-even of around 1.10 USD.

Report this comment
#87) On April 02, 2012 at 11:50 AM, portefeuille (99.60) wrote:

sold 2500 PYMX 1.20 USD.

currently 2500 PYMX shares in the fund with break-even of around -1.74 USD.

Report this comment
#88) On April 02, 2012 at 11:51 AM, portefeuille (99.60) wrote:

sell 400 QCE:GY, limit 0.10 EUR.

Report this comment
#89) On April 02, 2012 at 11:57 AM, portefeuille (99.60) wrote:

sold 400 QCE:GY 0.17 USD (0.126 EUR * 1.332 USD/EUR).

currently 0 QCE:GY shares in the fund. QCE:GY loss of around 1804.16 USD.

Report this comment
#90) On April 02, 2012 at 12:07 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +52.1%.

performance since March 8, 2010: +52.2%.

Report this comment
#91) On April 02, 2012 at 1:03 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +53%.
long pos. l ≈ $7.77 M.
short pos. s ≈ -$2.01 M.
cash c ≈ -$0.56 M.
l + s + c ≈ $5.2 M.

Report this comment
#92) On April 02, 2012 at 1:50 PM, portefeuille (99.60) wrote:

sell 500 MNTA, limit 15.98 USD.

Report this comment
#93) On April 02, 2012 at 1:51 PM, portefeuille (99.60) wrote:

sold 500 MNTA 15.99 USD.

currently 6000 MNTA shares in the fund with break-even of around -10.63 USD.

Report this comment
#94) On April 02, 2012 at 1:54 PM, portefeuille (99.60) wrote:

buy 1500 AVII, limit 1.15 USD.

Report this comment
#95) On April 02, 2012 at 1:55 PM, portefeuille (99.60) wrote:

bought 1500 AVII 1.10 USD.

currently 4000 AVII shares in the fund with break-even of around 2.94 USD.

Report this comment
#96) On April 02, 2012 at 1:59 PM, portefeuille (99.60) wrote:

sell 500 SIGA, limit 3.50 USD.

Report this comment
#97) On April 02, 2012 at 2:00 PM, portefeuille (99.60) wrote:

sold 500 SIGA 3.50 USD.

currently 3000 SIGA shares in the fund with break-even of around 2.50 USD.

Report this comment
#98) On April 02, 2012 at 2:03 PM, portefeuille (99.60) wrote:

sell 600 ZIOP, limit 5.58 USD.

Report this comment
#99) On April 02, 2012 at 2:04 PM, portefeuille (99.60) wrote:

sold 600 ZIOP 5.59 USD.

currently 7400 ZIOP shares in the fund with break-even of around 2.47 USD.

Report this comment
#100) On April 02, 2012 at 2:08 PM, portefeuille (99.60) wrote:

sell 15 REGN, limit 119.40 USD.

Report this comment
#101) On April 02, 2012 at 2:11 PM, portefeuille (99.60) wrote:

sold 15 REGN 119.40 USD.

currently 50 REGN shares in the fund with break-even of around -184.74 USD.

Report this comment
#102) On April 02, 2012 at 2:32 PM, portefeuille (99.60) wrote:

sell 400 QQQ, limit 68.25 USD.

Report this comment
#103) On April 02, 2012 at 2:34 PM, portefeuille (99.60) wrote:

sold 400 QQQ 68.28 USD.

currently 4600 QQQ shares in the fund with break-even of around 61.48 USD.

Report this comment
#104) On April 02, 2012 at 4:21 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +53.1%.
long pos. l ≈ $7.74 M.
short pos. s ≈ -$2.01 M.
cash c ≈ -$0.52 M.
l + s + c ≈ $5.21 M.

Report this comment
#105) On April 02, 2012 at 4:28 PM, portefeuille (99.60) wrote:

sell 250 POZN, limit 6.60 USD.

Report this comment
#106) On April 02, 2012 at 5:10 PM, portefeuille12 (25.27) wrote:

buy 1500 CHTP, limit 2.37 USD in extended or regular trading.

Report this comment
#107) On April 02, 2012 at 5:14 PM, portefeuille12 (25.27) wrote:

bought 1500 CHTP 2.36 USD.

currently 2600 CHTP shares in the fund with break-even of around -4.93 USD.

Report this comment
#108) On April 02, 2012 at 6:14 PM, portefeuille (99.60) wrote:

YPF Slumps on Loss of Most Productive Field in Argentina

Argentina refuerza el hostigamiento sobre Repsol-YPF

YPF: the end is near?

currently 220 YPF shares in the fund with break-even of around 39.94 USD.

Report this comment
#109) On April 02, 2012 at 6:47 PM, portefeuille (99.60) wrote:

#108

and currently 110 REP:SM shares in the fund with break-even of around 10.41 EUR.

Report this comment
#110) On April 02, 2012 at 7:06 PM, portefeuille (99.60) wrote:

sell 50 YPF, limit 25.50 USD.

Report this comment
#111) On April 02, 2012 at 9:31 PM, portefeuille (99.60) wrote:

sell 35 FFIV, limit 133.00 USD.

Report this comment
#112) On April 03, 2012 at 9:41 AM, portefeuille (99.60) wrote:

sold 35 FFIV 136.78 USD.

currently 95 FFIV shares in the fund with break-even of around 21.66 USD.

Report this comment
#113) On April 03, 2012 at 9:44 AM, portefeuille (99.60) wrote:

sell 170 ARQL, limit 7.85 USD.

Report this comment
#114) On April 03, 2012 at 9:47 AM, portefeuille (99.60) wrote:

sold 170 ARQL 7.85 USD.

currently 330 ARQL shares in the fund with break-even of around -17.16 USD.

Report this comment
#115) On April 03, 2012 at 10:00 AM, portefeuille (99.60) wrote:

sell 300 HGSI, limit 8.40 USD.

Report this comment
#116) On April 03, 2012 at 10:02 AM, portefeuille (99.60) wrote:

sold 300 HGSI 8.50 USD.

currently 4400 HGSI shares in the fund with break-even of around 16.50 USD.

Report this comment
#117) On April 03, 2012 at 10:15 AM, portefeuille (99.60) wrote:

sell 45 MDVN, limit 78.50 USD.

Report this comment
#118) On April 03, 2012 at 10:18 AM, portefeuille (99.60) wrote:

sold 45 MDVN 79.00 USD.

currently 355 MDVN shares in the fund with break-even of around -41.85 USD.

Report this comment
#119) On April 03, 2012 at 10:29 AM, portefeuille (99.60) wrote:

sell 250 POZN, limit 6.60 USD.

change that to

sell 200 POZN, limit 6.50 USD.

Report this comment
#120) On April 03, 2012 at 10:31 AM, portefeuille (99.60) wrote:

sold 200 POZN 6.54 USD.

currently 800 POZN shares in the fund with break-even of around 3.04 USD.

Report this comment
#121) On April 03, 2012 at 10:36 AM, portefeuille (99.60) wrote:

sell 100 THRX, limit 24.10 USD.

Report this comment
#122) On April 03, 2012 at 10:38 AM, portefeuille (99.60) wrote:

sold 100 THRX 24.10 USD.

currently 150 THRX shares in the fund with break-even of around 16.62 USD.

Report this comment
#123) On April 03, 2012 at 10:41 AM, portefeuille (99.60) wrote:

sell 250 QQQ, limit 68.49 USD.

Report this comment
#124) On April 03, 2012 at 10:44 AM, portefeuille (99.60) wrote:

sold 250 QQQ 68.49 USD.

currently 4350 QQQ shares in the fund with break-even of around 61.07 USD.

Report this comment
#125) On April 03, 2012 at 12:30 PM, portefeuille (99.60) wrote:

sell 600 OPTR, limit 14.45 USD.

Report this comment
#126) On April 03, 2012 at 12:31 PM, portefeuille (99.60) wrote:

sold 600 OPTR 14.48 USD.

currently 1000 OPTR shares in the fund with break-even of around -5.52 USD.

Report this comment
#127) On April 03, 2012 at 12:39 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +52.2%.
long pos. l ≈ $7.66 M.
short pos. s ≈ -$2 M.
cash c ≈ -$0.48 M.
l + s + c ≈ $5.18 M.

Report this comment
#128) On April 03, 2012 at 12:41 PM, portefeuille (99.60) wrote:

sell 20 CELG, limit 78.70 USD.

Report this comment
#129) On April 03, 2012 at 12:43 PM, portefeuille (99.60) wrote:

sold 20 CELG 78.88 USD.

currently 130 CELG shares in the fund with break-even of around 54.81 USD.

Report this comment
#130) On April 03, 2012 at 1:57 PM, portefeuille (99.60) wrote:

sell 200 POZN, limit 6.75 USD.

Report this comment
#131) On April 03, 2012 at 2:00 PM, portefeuille (99.60) wrote:

sold 200 POZN 6.76 USD.

currently 600 POZN shares in the fund with break-even of around 1.80 USD.

Report this comment
#132) On April 03, 2012 at 2:07 PM, portefeuille (99.60) wrote:

buy (to cover) 1000 SPY, limit 141.00 USD.

Report this comment
#133) On April 03, 2012 at 2:09 PM, portefeuille (99.60) wrote:

bought (to cover) 1000 SPY 140.88 USD.

currently -12000 SPY shares in the fund with break-even of around 48.44 USD.

Report this comment
#134) On April 03, 2012 at 2:25 PM, portefeuille (99.60) wrote:

sell 5 AAPL, limit 631.80 USD.

Report this comment
#135) On April 03, 2012 at 2:28 PM, portefeuille (99.60) wrote:

sell 150 GSK, limit 45.60 USD.

Report this comment
#136) On April 03, 2012 at 2:31 PM, portefeuille (99.60) wrote:

sold 150 GSK 45.63 USD.

currently 50 GSK shares in the fund with break-even of around 33.15 USD.

Report this comment
#137) On April 03, 2012 at 2:39 PM, portefeuille (99.60) wrote:

sell 150 ICLR, limit 22.70 USD.

Report this comment
#138) On April 03, 2012 at 2:40 PM, portefeuille (99.60) wrote:

sold 150 ICLR 22.75 USD.

currently 100 ICLR shares in the fund with break-even of around 2.34 USD.

Report this comment
#139) On April 03, 2012 at 2:44 PM, portefeuille (99.60) wrote:

sell 330 IGN, limit 30.75 USD.

Report this comment
#140) On April 03, 2012 at 2:46 PM, portefeuille (99.60) wrote:

sold 330 IGN 30.77 USD.

currently 300 IGN shares in the fund with break-even of around 23.50 USD.

Report this comment
#141) On April 03, 2012 at 10:29 PM, portefeuille (99.60) wrote:

buy 1500 BLRX, limit 3.30 USD.

Report this comment
#142) On April 03, 2012 at 10:53 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +51.2%.
long pos. l ≈ $7.6 M.
short pos. s ≈ -$1.86 M.
cash c ≈ -$0.6 M.
l + s + c ≈ $5.14 M.

Report this comment
#143) On April 04, 2012 at 11:51 AM, portefeuille (99.60) wrote:

bought 1500 BLRX 2.80 USD.

currently 1500 BLRX shares in the fund with break-even of around 2.80 USD.

Report this comment
#144) On April 04, 2012 at 12:25 PM, portefeuille (99.60) wrote:

buy 150000 DSCO, limit 2.45 USD.

Report this comment
#145) On April 04, 2012 at 12:27 PM, portefeuille (99.60) wrote:

bought 150000 DSCO 2.415 USD.

currently 250000 DSCO shares in the fund with break-even of around 2.70 USD.

Report this comment
#146) On April 04, 2012 at 12:41 PM, portefeuille (99.60) wrote:

buy 40000 DSCO, limit 2.405 USD.

Report this comment
#147) On April 04, 2012 at 12:42 PM, portefeuille (99.60) wrote:

bought 40000 DSCO 2.405 USD.

currently 290000 DSCO shares in the fund with break-even of around 2.66 USD.

Report this comment
#148) On April 04, 2012 at 12:45 PM, portefeuille (99.60) wrote:

sell 25000 DSCO, limit 2.46 USD.

Report this comment
#149) On April 04, 2012 at 9:54 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +46.7%.
long pos. l ≈ $7.89 M.
short pos. s ≈ -$1.84 M.
cash c ≈ -$1.06 M.
l + s + c ≈ $4.99 M.

Report this comment
#150) On April 04, 2012 at 10:39 PM, portefeuille (99.60) wrote:

largest losses (USD).

SPY, 1097053.00. (hedge)
SVNT, 130774.00.
MRNA, 91626.46.
IWM, 84290.00. (hedge)
CBK:GY, 82115.92.
DSCO, 66810.78.
ATPG, 63801.00.
ALGETA:NO, 44450.12.
ECX:GY, 42537.26.
HGSI, 37739.20.

Report this comment
#151) On April 05, 2012 at 12:45 AM, portefeuille (99.60) wrote:

Winners, Losers From EASL Hep C Data Dump

currently 100/100/240/2000 ABT/BMY/GILD/IDIX shares in the fund with break-even of around 42.16/29.21/29.76/0.10 USD.

Report this comment
#152) On April 05, 2012 at 1:11 AM, portefeuille (99.60) wrote:

largest gains (USD).

EMC, 403529.40.
FOLD, 265465.20.
ANTH, 213393.00.
VOW:GY, 199006.55.
MNTA, 161063.50.
INHX, 157562.50.
VMW, 151906.00.
AAPL, 121060.95.
EXEL, 115315.70.
ANDS, 104939.00.

Report this comment
#153) On April 05, 2012 at 12:12 PM, portefeuille (99.60) wrote:

sell 110 ONXX, limit 40.70 USD.

Report this comment
#154) On April 05, 2012 at 12:23 PM, portefeuille (99.60) wrote:

sold 5 AAPL 631.80 USD,
sold 25000 DSCO 2.46 USD,
sold 110 ONXX 40.75 USD.

currently 75/265000/140 AAPL/DSCO/ONXX shares in the fund with break-even of around -990.34/+2.68/-15.01 USD.

sell 15000 DSCO, limit 2.49 USD.

Report this comment
#155) On April 05, 2012 at 12:42 PM, portefeuille (99.60) wrote:

sell 450 ITMN, limit 14.90 USD.

Report this comment
#156) On April 05, 2012 at 12:46 PM, portefeuille (99.60) wrote:

sold 450 ITMN 15.01 USD.

currently 3550 ITMN shares in the fund with break-even of around -9.52 USD.

Report this comment
#157) On April 05, 2012 at 1:05 PM, portefeuille (99.60) wrote:

sell 2500 TST, limit 2.10 USD.

Report this comment
#158) On April 05, 2012 at 1:06 PM, portefeuille (99.60) wrote:

sold 2500 TST 2.10 USD.

currently 3500 TST shares in the fund with break-even of around 1.21 USD.

Report this comment
#159) On April 05, 2012 at 1:18 PM, portefeuille (99.60) wrote:

sell 100 VRX, limit 54.50 USD.

Report this comment
#160) On April 05, 2012 at 1:21 PM, portefeuille (99.60) wrote:

sold 100 VRX 54.72 USD.

currently 150 VRX shares in the fund with break-even of around 24.70 USD.

Report this comment
#161) On April 05, 2012 at 2:36 PM, portefeuille (99.60) wrote:

sold 15000 DSCO 2.49 USD.

currently 250000 DSCO shares in the fund with break-even of around 2.69 USD.

Report this comment
#162) On April 05, 2012 at 2:51 PM, portefeuille (99.60) wrote:

sell 250 ITMN, limit 15.35 USD.

Report this comment
#163) On April 05, 2012 at 2:52 PM, portefeuille (99.60) wrote:

sold 250 ITMN 15.40 USD.

currently 3300 ITMN shares in the fund with break-even of around -11.41 USD.

Report this comment
#164) On April 05, 2012 at 2:56 PM, portefeuille (99.60) wrote:

sell 70000 DSCO, limit 2.53 USD.

Report this comment
#165) On April 05, 2012 at 3:57 PM, portefeuille3 (98.08) wrote:

sell 40000 DSCO, limit 2.53 USD.

Report this comment
#166) On April 05, 2012 at 4:00 PM, portefeuille3 (98.08) wrote:

sold 70000 DSCO 2.53 USD,
sold 40000 DSCO 2.545 USD.

currently 140000 DSCO shares in the fund with break-even of around 2.81 USD.

Report this comment
#167) On April 05, 2012 at 4:02 PM, portefeuille3 (98.08) wrote:

sell 35000 DSCO, limit 2.58 USD in extended or regular trading.

Report this comment
#168) On April 05, 2012 at 4:15 PM, portefeuille (99.60) wrote:

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

#99) On February 27, 2012 at 9:42 AM, portefeuille (99.79) wrote:

sold 40000 DSCO 3.60 USD.

currently 120000 DSCO shares in the fund with break-even of around 3.23 USD.

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

(from here)

Report this comment
#169) On April 05, 2012 at 4:26 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +47.4%.
long pos. l ≈ $7.51 M.
short pos. s ≈ -$1.84 M.
cash c ≈ -$0.65 M.
l + s + c ≈ $5.01 M.

Report this comment
#170) On April 05, 2012 at 5:00 PM, portefeuille (99.60) wrote:

sold 35000 DSCO 2.58 USD.

currently 105000 DSCO shares in the fund with break-even of around 2.89 USD.

Report this comment
#171) On April 06, 2012 at 3:56 PM, portefeuille (99.60) wrote:

largest long positions.



enlarge

Report this comment
#172) On April 07, 2012 at 8:49 PM, portefeuille (99.60) wrote:

largest gains.



enlarge

Report this comment
#173) On April 07, 2012 at 9:01 PM, portefeuille (99.60) wrote:

continued here.

Report this comment

Featured Broker Partners


Advertisement