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portefeuille (99.60)

fund trades

Recs

5

April 07, 2012 – Comments (149)

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
March 24, 2012

 

largest long positions.



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largest gains.



enlarge

149 Comments – Post Your Own

#1) On April 07, 2012 at 9:09 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +47.6%.
long pos. l ≈ $7.42 M.
short pos. s ≈ -$1.84 M.
cash c ≈ -$0.56 M.
l + s + c ≈ $5.02 M.

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#2) On April 07, 2012 at 11:16 PM, portefeuille (99.60) wrote:

buy 2500 FOLD, limit 5.30 USD.

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#3) On April 08, 2012 at 7:59 AM, portefeuille (99.60) wrote:

buy 350 AIG, limit 34.50 USD.

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#4) On April 08, 2012 at 8:03 AM, portefeuille (99.60) wrote:

buy 1200 QGEN, limit 15.80 USD.

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#5) On April 08, 2012 at 8:11 PM, portefeuille (99.60) wrote:




































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#6) On April 08, 2012 at 10:06 PM, portefeuille (99.60) wrote:

fund on twitter.

http://twitter.com/portefeuillefun.

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#7) On April 09, 2012 at 9:51 AM, portefeuille (99.60) wrote:

bought 2500 FOLD 5.01 USD,
bought 350 AIG 32.40 USD,
bought 1200 QGEN 15.25 USD.

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#8) On April 09, 2012 at 9:54 AM, portefeuille (99.60) wrote:

sell 500 AONE, limit 0.99 USD.

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#9) On April 09, 2012 at 9:56 AM, portefeuille (99.60) wrote:

sold 500 AONE 0.9999 USD.

currently 0 AONE shares in the fund. AONE loss of around 1615.75 USD.

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#10) On April 09, 2012 at 10:48 AM, portefeuille (99.60) wrote:

buy 2000 SPPI, limit 10.70 USD.

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#11) On April 09, 2012 at 10:50 AM, portefeuille (99.60) wrote:

bought 2000 SPPI 10.61 USD.

currently 2000 SPPI shares in the fund with break-even of around 10.61 USD.

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#12) On April 09, 2012 at 11:11 AM, portefeuille (99.60) wrote:

largest gains.

correction. There are currently 75 AAPL shares in the fund with break-even of around -$990.34. Thus the AAPL position is currently in the green by around 75 * ($636.17 - (-$990.34)) = $121988.25.

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#13) On April 09, 2012 at 11:26 AM, portefeuille (99.60) wrote:

buy 400 ALNY, limit 10.10 USD.

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#14) On April 09, 2012 at 11:27 AM, portefeuille (99.60) wrote:

bought 400 ALNY 10.01 USD.

currently 4900 ALNY shares in the fund with break-even of around 8.30 USD.

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#15) On April 09, 2012 at 1:22 PM, portefeuille (99.60) wrote:

sell 400 ALNY, limit 10.10 USD.

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#16) On April 09, 2012 at 1:25 PM, portefeuille (99.60) wrote:

sold 400 ALNY 10.23 USD.

currently 4500 ALNY shares in the fund with break-even of around 8.13 USD.

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#17) On April 09, 2012 at 3:33 PM, portefeuille (99.60) wrote:

buy 800 PBTH, limit 5.48 USD.

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#18) On April 09, 2012 at 3:36 PM, portefeuille (99.60) wrote:

bought 800 PBTH 5.45 USD.

currently 11800 PBTH shares in the fund with break-even of around -2.10 USD.

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#19) On April 09, 2012 at 6:08 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +44.8%.
long pos. l ≈ $7.37 M.
short pos. s ≈ -$1.82 M.
cash c ≈ -$0.63 M.
l + s + c ≈ $4.92 M.

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#20) On April 10, 2012 at 1:54 PM, portefeuille (99.60) wrote:

buy 70 VPHM, limit 22.90 USD.

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#21) On April 10, 2012 at 1:56 PM, portefeuille (99.60) wrote:

bought 70 VPHM 22.86 USD.

currently 200 VPHM shares in the fund with break-even of around -2.79 USD.

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#22) On April 10, 2012 at 2:03 PM, portefeuille (99.60) wrote:

buy 1500 TRGT, limit 4.30 USD.

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#23) On April 10, 2012 at 2:06 PM, portefeuille (99.60) wrote:

bought 1500 TRGT 4.21 USD.

currently 6000 TRGT shares in the fund with break-even of around 7.38 USD.

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#24) On April 10, 2012 at 2:14 PM, portefeuille (99.60) wrote:

buy 1000 SPPI, limit 9.70 USD.

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#25) On April 10, 2012 at 2:16 PM, portefeuille (99.60) wrote:

bought 1000 SPPI 9.66 USD.

currently 3000 SPPI shares in the fund with break-even of around 10.29 USD.

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#26) On April 10, 2012 at 2:26 PM, portefeuille (99.60) wrote:

sell 7000 ALTH, limit 1.81 USD.

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#27) On April 10, 2012 at 2:28 PM, portefeuille (99.60) wrote:

sold 7000 ALTH 1.815 USD.

currently 4000 ALTH shares in the fund with break-even of around 5.77 USD.

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#28) On April 10, 2012 at 2:34 PM, portefeuille (99.60) wrote:

buy 25000 DSCO, limit 2.40 USD.

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#29) On April 10, 2012 at 2:37 PM, portefeuille (99.60) wrote:

bought 25000 DSCO 2.385 USD.

currently 130000 DSCO shares in the fund with break-even of around 2.79 USD.

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#30) On April 10, 2012 at 3:10 PM, portefeuille (99.60) wrote:

buy 1500 EWK, limit 11.60 USD.

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#31) On April 10, 2012 at 3:11 PM, portefeuille (99.60) wrote:

bought 1500 EWK 11.55 USD.

currently 1500 EWK shares in the fund with break-even of around 11.55 USD.

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#32) On April 10, 2012 at 3:16 PM, portefeuille (99.60) wrote:

sell 550 APWR, limit 0.35 USD.

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#33) On April 10, 2012 at 3:18 PM, portefeuille (99.60) wrote:

sold 550 APWR 0.38 USD.

currently 0 APWR shares in the fund. APWR loss of around 6426.50 USD.

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#34) On April 10, 2012 at 3:22 PM, portefeuille (99.60) wrote:

sell 15000 DSCO, limit 2.43 USD.

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#35) On April 10, 2012 at 3:27 PM, portefeuille (99.60) wrote:

buy 1500 SNTA, limit 3.85 USD.

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#36) On April 10, 2012 at 3:30 PM, portefeuille (99.60) wrote:

bought 1500 SNTA 3.81 USD.

currently 3000 SNTA shares in the fund with break-even of around -2.80 USD.

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#37) On April 10, 2012 at 7:29 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +39.8%.
long pos. l ≈ $7.26 M.
short pos. s ≈ -$1.79 M.
cash c ≈ -$0.72 M.
l + s + c ≈ $4.75 M.

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#38) On April 10, 2012 at 10:42 PM, portefeuille (99.60) wrote:

buy 2700 EXEL, limit 5.10 USD.

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#39) On April 10, 2012 at 10:47 PM, portefeuille (99.60) wrote:

buy 700 IBB, limit 118.50 USD.

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#40) On April 11, 2012 at 1:20 PM, portefeuille (99.60) wrote:

sold 15000 DSCO 2.43 USD.

currently 115000 DSCO shares in the fund with break-even of around 2.84 USD.

sell 10000 DSCO, limit 2.52 USD.

 

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#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)

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#41) On April 11, 2012 at 1:28 PM, portefeuille (99.60) wrote:

buy 700 IBB, limit 118.50 USD.

change that to

buy 300 IBB, limit 118.90 USD.

 

bought 2700 EXEL 4.90 USD.

currently 20200 EXEL shares in the fund with break-even of around -0.76 USD.

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#42) On April 11, 2012 at 1:38 PM, portefeuille (99.60) wrote:

sell 1000 SNTA, limit 3.94 USD.

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#43) On April 11, 2012 at 1:54 PM, portefeuille (99.60) wrote:

buy 2000 TTNP, limit 0.71 USD.

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#44) On April 11, 2012 at 1:55 PM, portefeuille (99.60) wrote:

bought 2000 TTNP 0.71 USD.

currently 2000 TTNP shares in the fund with break-even of around 0.71 USD.

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#45) On April 11, 2012 at 3:49 PM, portefeuille (99.60) wrote:

sell 10000 DSCO, limit 2.52 USD.

change that to

sell 10000 DSCO, limit 2.51 USD.

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#46) On April 11, 2012 at 3:51 PM, portefeuille (99.60) wrote:

sold 10000 DSCO 2.515 USD.

currently 105000 DSCO shares in the fund with break-even of around 2.87 USD.

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#47) On April 11, 2012 at 3:59 PM, portefeuille (99.60) wrote:

sell 5000 DSCO, limit 2.63 USD.

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#48) On April 11, 2012 at 5:47 PM, portefeuille (99.60) wrote:

sold 1000 SNTA 3.94 USD.

currently 2000 SNTA shares in the fund with break-even of around -6.16 USD.

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#49) On April 11, 2012 at 5:55 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +42.1%.
long pos. l ≈ $7.3 M.
short pos. s ≈ -$1.8 M.
cash c ≈ -$0.67 M.
l + s + c ≈ $4.83 M.

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#50) On April 12, 2012 at 12:49 PM, portefeuille (99.60) wrote:

sold 5000 DSCO 2.63 USD.

currently 100000 DSCO shares in the fund with break-even of around 2.88 USD.

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#51) On April 12, 2012 at 1:05 PM, portefeuille (99.60) wrote:

sell 400 CYT, limit 64.00 USD.

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#52) On April 12, 2012 at 1:06 PM, portefeuille (99.60) wrote:

sell 400 CYT, limit 64.00 USD.

sell 40 CYT, limit 64.00 USD.

 

sold 40 CYT 64.05 USD.

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#53) On April 12, 2012 at 1:11 PM, portefeuille (99.60) wrote:

sell 130 CREE, limit 32.50 USD.

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#54) On April 12, 2012 at 1:12 PM, portefeuille (99.60) wrote:

sold 130 CREE 32.57 USD.

currently 220 CREE shares in the fund with break-even of around 25.66 USD.

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#55) On April 12, 2012 at 1:27 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +45.2%.
long pos. l ≈ $7.41 M.
short pos. s ≈ -$1.83 M.
cash c ≈ -$0.65 M.
l + s + c ≈ $4.94 M.

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#56) On April 12, 2012 at 1:31 PM, portefeuille (99.60) wrote:

#50

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

90) On March 09, 2012 at 10:45 AM, portefeuille (99.79) wrote:

bought 8000 DSCO 3.51 USD.

currently 100000 DSCO shares in the fund with break-even of around 3.18 USD.

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

(from here)

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#57) On April 12, 2012 at 3:01 PM, portefeuille (99.60) wrote:

buy 150 ILMN, limit 50.10 USD.

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#58) On April 12, 2012 at 3:03 PM, portefeuille (99.60) wrote:

bought 150 ILMN 49.98 USD.

currently 450 ILMN shares in the fund with break-even of around 22.43 USD.

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#59) On April 12, 2012 at 5:02 PM, portefeuille (99.60) wrote:

sell 10 GOOG, limit 655.00 USD in extended or regular trading.

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#60) On April 12, 2012 at 5:06 PM, portefeuille (99.60) wrote:

sold 10 GOOG 655.80 USD.

currently 10 GOOG shares in the fund with break-even of around -155.44 USD.

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#61) On April 12, 2012 at 5:47 PM, portefeuille (99.60) wrote:

buy 300 IBB, limit 118.90 USD.

change that to

buy 250 IBB, limit 119.85 USD in extended or regular trading.

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#62) On April 12, 2012 at 5:51 PM, portefeuille (99.60) wrote:

bought 250 IBB 119.80 USD.

currently 250 IBB shares in the fund with break-even of around -179.67 USD.

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#63) On April 13, 2012 at 2:34 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +44.9%.
long pos. l ≈ $7.43 M.
short pos. s ≈ -$1.83 M.
cash c ≈ -$0.68 M.
l + s + c ≈ $4.93 M.

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#64) On April 13, 2012 at 2:44 AM, portefeuille (99.60) wrote:

buy (to cover) 500 SPY, limit 138.90 USD in extended or regular trading.

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#65) On April 13, 2012 at 4:13 AM, portefeuille (99.60) wrote:

bought (to cover) 500 SPY 138.65 USD.

currently -11500 SPY shares in the fund with break-even of around 44.52 USD.

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#66) On April 13, 2012 at 10:34 AM, portefeuille (99.60) wrote:

buy 500 IBB, limit 118.50 USD.

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#67) On April 13, 2012 at 10:36 AM, portefeuille (99.60) wrote:

bought 500 IBB 118.26 USD.

currently 750 IBB shares in the fund with break-even of around 18.95 USD.

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#68) On April 13, 2012 at 10:57 AM, portefeuille (99.60) wrote:

sell 140 IGTE, limit 18.15 USD.

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#69) On April 13, 2012 at 10:59 AM, portefeuille (99.60) wrote:

sold 140 IGTE 18.30 USD.

currently 160 IGTE shares in the fund with break-even of around 10.76 USD.

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#70) On April 13, 2012 at 1:05 PM, portefeuille (99.60) wrote:

buy 2000 STD, limit 6.50 USD.

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#71) On April 13, 2012 at 1:07 PM, portefeuille (99.60) wrote:

bought 2000 STD 6.45 USD.

currently 5500 STD shares in the fund with break-even of around 6.55 USD.

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#72) On April 13, 2012 at 1:12 PM, portefeuille (99.60) wrote:

buy 4500 EWP, limit 26.30 USD.

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#73) On April 13, 2012 at 1:14 PM, portefeuille (99.60) wrote:

bought 4500 EWP 26.28 USD.

currently 7500 EWP shares in the fund with break-even of around 30.14 USD.

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#74) On April 13, 2012 at 1:38 PM, portefeuille (99.60) wrote:

sell 250 IBB, limit 118.43 USD.

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#75) On April 13, 2012 at 1:40 PM, portefeuille (99.60) wrote:

sold 250 IBB 118.47 USD.

currently 500 IBB shares in the fund with break-even of around -30.81 USD.

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#76) On April 13, 2012 at 1:46 PM, portefeuille (99.60) wrote:

sell 300 POZN, limit 7.22 USD.

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#77) On April 13, 2012 at 1:48 PM, portefeuille (99.60) wrote:

sold 300 POZN 7.22 USD.

currently 300 POZN shares in the fund with break-even of around -3.62 USD.

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#78) On April 13, 2012 at 4:54 PM, portefeuille (99.60) wrote:

buy (to cover) 1500 SPY, limit 137.99 USD in extended or regular trading.

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#79) On April 13, 2012 at 4:56 PM, portefeuille (99.60) wrote:

bought (to cover) 1500 SPY 136.95 USD.

currently -10000 SPY shares in the fund with break-even of around 30.65 USD.

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#80) On April 13, 2012 at 5:10 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +41.9%.
long pos. l ≈ $7.46 M.
short pos. s ≈ -$1.53 M.
cash c ≈ -$1.11 M.
l + s + c ≈ $4.82 M.

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#81) On April 13, 2012 at 5:47 PM, portefeuille (99.60) wrote:

largest long positions.



enlarge

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#82) On April 13, 2012 at 5:50 PM, portefeuille (99.60) wrote:

diff. (%)

diff. ($)

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#83) On April 13, 2012 at 6:08 PM, portefeuille (99.60) wrote:

buy (to cover) 100 CPHD, limit 38.10 USD in extended or regular trading.

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#84) On April 13, 2012 at 6:11 PM, portefeuille (99.60) wrote:

buy (to cover) 100 CPHD, limit 38.10 USD in extended or regular trading.

buy 100 CPHD, limit 38.10 USD in extended or regular trading.

 

bought 100 CPHD 38.05 USD.

currently 100 CPHD shares in the fund with break-even of around 38.05 USD.

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#85) On April 13, 2012 at 6:16 PM, portefeuille (99.60) wrote:

sell 300 CYTX, limit 2.10 USD in extended or regular trading.

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#86) On April 13, 2012 at 6:18 PM, portefeuille (99.60) wrote:

sold 300 CYTX 2.15 USD.

currently 0 CYTX shares in the fund.

CYTX loss of around 684.00 USD.

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#87) On April 13, 2012 at 9:38 PM, portefeuille (99.60) wrote:

buy 2500 SVA, limit 1.80 USD in extended or regular trading.

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#88) On April 13, 2012 at 9:40 PM, portefeuille (99.60) wrote:

bought 2500 SVA 1.80 USD.

currently 2500 SVA shares in the fund with break-even of around 1.80 USD.

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#89) On April 13, 2012 at 11:34 PM, portefeuille (99.60) wrote:

largest gains, largest losses.



enlarge

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#90) On April 13, 2012 at 11:42 PM, portefeuille (99.60) wrote:

#89 That list might have some gaps and contain some errors. As long as no one delivers a secretary the accuracy of those posted statistics are largely dependent on the level of dedication/lazyness of the fund manager and thus more or less random ...

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#91) On April 13, 2012 at 11:52 PM, portefeuille (99.60) wrote:

#89,90 The list should be accurate enough to allow the conclusion that I have done alright so far.

The SPY and IWM hedges have done just they were supposed to do and the VMW hedge even resulted in a rather large gain (with exclusively short positions!). No idea how I did that ...

The ECX:GY position was meant to be a hedge for the EXAS positions and the net result of the 2 positions is at least positive.

I think most of the non-hedge "loser positions" have a decent chance of "recovering". I have more or less given up on MRNA and the SVNT position is highly unlikely to leave the loser side if left untouched.

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#92) On April 14, 2012 at 12:00 AM, portefeuille (99.60) wrote:

lazyness

laziness

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#93) On April 14, 2012 at 12:19 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +41.9%.
long pos. l ≈ $7.47 M.
short pos. s ≈ -$1.53 M.
cash c ≈ -$1.12 M.
l + s + c ≈ $4.82 M.

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#94) On April 14, 2012 at 1:44 AM, portefeuille (99.60) wrote:

buy 6500 SCS:IN, limit 82.00 INR.

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#95) On April 14, 2012 at 3:11 AM, portefeuille (99.60) wrote:

they

what they

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#96) On April 14, 2012 at 9:24 PM, portefeuille (99.60) wrote:

sell 60 RDWR, limit 36.00 USD.

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#97) On April 15, 2012 at 1:24 AM, portefeuille (99.60) wrote:

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#98) On April 16, 2012 at 5:11 AM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY, limit 137.25 USD in extended or regular trading.

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#99) On April 16, 2012 at 5:17 AM, portefeuille (99.60) wrote:

sold short (to open) 1000 SPY 137.28 USD.

currently -11000 SPY shares in the fund with break-even of around 40.35 USD.

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#100) On April 16, 2012 at 9:28 AM, portefeuille (99.60) wrote:

buy 100 ECYT, limit 7.95 USD.

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#101) On April 16, 2012 at 9:29 AM, portefeuille (99.60) wrote:

buy 100 ECYT, limit 7.95 USD.

change that to

buy 100 ECYT, limit 7.95 USD in extended or regular trading.

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#102) On April 16, 2012 at 9:47 AM, portefeuille (99.60) wrote:

bought 6500 SCS:IN 1.52 USD (78.55 INR / 51.655 INR/USD),
sold 60 RDWR 36.80 USD,
bought 100 ECYT 7.92 USD.

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#103) On April 16, 2012 at 9:52 AM, portefeuille (99.60) wrote:

51.655

51.65

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#104) On April 16, 2012 at 10:34 AM, portefeuille (99.60) wrote:

buy 100 HALO, limit 7.95 USD.

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#105) On April 16, 2012 at 10:35 AM, portefeuille (99.60) wrote:

bought 100 HALO 7.74 USD.

buy 100 HALO, limit 7.95 USD.

 

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#106) On April 16, 2012 at 10:38 AM, portefeuille (99.60) wrote:

bought 100 HALO 7.57 USD.

currently 1000 HALO shares in the fund with break-even of around 5.18 USD.

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#107) On April 16, 2012 at 10:43 AM, portefeuille (99.60) wrote:

buy 50 VRTX, limit 36.00 USD.

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#108) On April 16, 2012 at 10:44 AM, portefeuille (99.60) wrote:

bought 50 VRTX 35.55 USD.

currently 800 VRTX shares in the fund with break-even of around 32.36 USD.

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#109) On April 16, 2012 at 12:04 PM, portefeuille (99.60) wrote:

sell 100 HALO, limit 7.95 USD.

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#110) On April 16, 2012 at 12:06 PM, portefeuille (99.60) wrote:

sold 100 HALO 8.49 USD.

currently 900 HALO shares in the fund with break-even of around 4.82 USD.

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#111) On April 16, 2012 at 12:31 PM, portefeuille (99.60) wrote:

buy 1400 CHTP, limit 2.00 USD.

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#112) On April 16, 2012 at 12:35 PM, portefeuille (99.60) wrote:

bought 1400 CHTP 1.97 USD.

currently 4000 CHTP shares in the fund with break-even of around -2.52 USD.

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#113) On April 16, 2012 at 12:38 PM, portefeuille (99.60) wrote:

sell 500 SQNM, limit 4.33 USD.

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#114) On April 16, 2012 at 12:41 PM, portefeuille (99.60) wrote:

sold 500 SQNM 4.34 USD.

currently 9500 SQNM shares in the fund with break-even of around 3.37 USD.

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#115) On April 16, 2012 at 6:51 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +41.2%.
long pos. l ≈ $7.46 M.
short pos. s ≈ -$1.67 M.
cash c ≈ -$0.99 M.
l + s + c ≈ $4.8 M.

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#116) On April 16, 2012 at 6:56 PM, portefeuille (99.60) wrote:

buy 25 AAPL, limit 581.00 USD in extended or regular trading.

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#117) On April 16, 2012 at 7:01 PM, portefeuille (99.60) wrote:

bought 25 AAPL 580.70 USD.

currently 100 AAPL shares in the fund with break-even of around -597.58 USD, thus the AAPL position is in the green by around 100 * ($580.70 - (-$597.58)) = $117828.

yeay.

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#118) On April 16, 2012 at 7:51 PM, portefeuille (99.60) wrote:

buy 10 GOOG, limit 607.00 USD in extended or regular trading.

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#119) On April 16, 2012 at 7:54 PM, portefeuille (99.60) wrote:

bought 10 GOOG 606.30 USD.

currently 20 GOOG shares in the fund with break-even of around 225.43 USD.

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#120) On April 17, 2012 at 9:32 AM, portefeuille (99.60) wrote:

sell short (to open) 500 SPY, limit 137.95 USD.

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#121) On April 17, 2012 at 9:35 AM, portefeuille (99.60) wrote:

sold short (to open) 500 SPY 138.00 USD.

currently -11500 SPY shares in the fund with break-even of around 44.59 USD.

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#122) On April 17, 2012 at 9:46 AM, portefeuille (99.60) wrote:

sell 150 ECYT, limit 8.38 USD.

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#123) On April 17, 2012 at 9:52 AM, portefeuille (99.60) wrote:

sold 150 ECYT 8.38 USD.

currently 170 ECYT shares in the fund with break-even of around 14.57 USD.

sell 100 ECYT, limit 8.93 USD.

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#124) On April 17, 2012 at 9:56 AM, portefeuille (99.60) wrote:

sell 1500 STD, limit 6.59 USD.

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#125) On April 17, 2012 at 9:59 AM, portefeuille (99.60) wrote:

sell 2500 IDRA, limit 2.04 USD.

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#126) On April 17, 2012 at 10:01 AM, portefeuille (99.60) wrote:

sold 2500 IDRA 2.15 USD.

currently 7000 IDRA shares in the fund with break-even of around -0.85 USD.

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#127) On April 17, 2012 at 10:07 AM, portefeuille (99.60) wrote:

sell 20 AAPL, limit 589.80 USD.

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#128) On April 17, 2012 at 10:13 AM, portefeuille (99.60) wrote:

sell 1000 SPPI, limit 10.28 USD.

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#129) On April 17, 2012 at 10:22 AM, portefeuille (99.60) wrote:

sold 20 AAPL 589.80 USD.

currently 80 AAPL shares in the fund with break-even of around -894.42 USD.

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#130) On April 17, 2012 at 10:27 AM, portefeuille (99.60) wrote:

sell 800 PBTH, limit 5.69 USD.

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#131) On April 17, 2012 at 10:31 AM, portefeuille (99.60) wrote:

sold 800 PBTH 5.70 USD.

currently 11000 PBTH shares in the fund with break-even of around -2.67 USD.

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#132) On April 17, 2012 at 11:08 AM, portefeuille (99.60) wrote:

sold 1500 STD 6.59 USD,
sold 1000 SPPI 10.28 USD.

currently 2000/4000 SPPI/STD shares in the fund with break-even of around 10.30/6.54 USD.

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#133) On April 17, 2012 at 11:16 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +44.2%.
long pos. l ≈ $7.56 M.
short pos. s ≈ -$1.76 M.
cash c ≈ -$0.9 M.
l + s + c ≈ $4.9 M.

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#134) On April 17, 2012 at 11:50 AM, portefeuille (99.60) wrote:

S&P 500 index (see this post).



enlarge

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#135) On April 17, 2012 at 12:11 PM, portefeuille (99.60) wrote:

sell 2500 XNPT, limit 4.50 USD.

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#136) On April 17, 2012 at 12:13 PM, portefeuille (99.60) wrote:

sold 2500 XNPT 4.50 USD.

currently 2000 XNPT shares in the fund with break-even of around -2.65 USD.

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#137) On April 17, 2012 at 3:24 PM, portefeuille (99.60) wrote:

buy 1100 ARNA, limit 2.60 USD.

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#138) On April 17, 2012 at 3:26 PM, portefeuille (99.60) wrote:

bought 1100 ARNA 2.54 USD.

currently 1500 ARNA shares in the fund with break-even of around 5.79 USD.

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#139) On April 17, 2012 at 3:31 PM, portefeuille (99.60) wrote:

sell 1000 ARNA, limit 2.62 USD.

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#140) On April 17, 2012 at 3:59 PM, portefeuille (99.60) wrote:

sell 1000 AMRI, limit 2.60 USD.

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#141) On April 17, 2012 at 4:01 PM, portefeuille (99.60) wrote:

sold 1000 AMRI 3.05 USD.

currently 2500 AMRI shares in the fund with break-even of around 4.35 USD.

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#142) On April 17, 2012 at 4:04 PM, portefeuille (99.60) wrote:

buy 80 CREE, limit 29.35 USD in extended or regular trading.

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#143) On April 17, 2012 at 4:06 PM, portefeuille (99.60) wrote:

bought 80 CREE 29.15 USD.

currently 300 CREE shares in the fund with break-even of around 26.59 USD.

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#144) On April 17, 2012 at 4:14 PM, portefeuille (99.60) wrote:

sell 50 CREE, limit 30.45 USD in extended or regular trading.

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#145) On April 17, 2012 at 8:50 PM, portefeuille (99.60) wrote:

sell 5 AAPL, limit 629.70 USD,
sell 300 AEI:GY, limit 12.90 EUR in Xetra or Frankfurt trading,
sell 100 AKAM, limit 38.80 USD.

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#146) On April 18, 2012 at 1:16 AM, portefeuille (99.60) wrote:

buy 700 ALIM, limit 3.10 USD.

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#147) On April 18, 2012 at 1:25 AM, portefeuille (99.60) wrote:

buy 350 AMRN, limit 9.90 USD.

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#148) On April 18, 2012 at 1:59 AM, portefeuille (99.60) wrote:

continued here.

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#149) On April 19, 2012 at 10:29 PM, portefeuille (99.60) wrote:

#89

PBTH ... -29176.84 ...  89002.84

PBTH ... -24816.84 ...  84642.84

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