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portefeuille (99.60)

fund trades

Recs

4

April 18, 2012 – Comments (192)

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
April 07, 2012

 

fund on twitter.

http://twitter.com/portefeuillefun.

 

performance since March 8, 2010: +44.3%.
long pos. l ≈ $7.55 M.
short pos. s ≈ -$1.76 M.
cash c ≈ -$0.88 M.
l + s + c ≈ $4.91 M.

192 Comments – Post Your Own

#1) On April 18, 2012 at 1:46 PM, portefeuille (99.60) wrote:

bought 700 ALIM 2.97 USD,
bought 350 AMRN 9.50 USD.

currently 1300/2950 ALIM/AMRN shares in the fund with break-even of around 8.02/7.71 USD.

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#2) On April 18, 2012 at 2:03 PM, portefeuille (99.60) wrote:

sell 1100 SVA, limit 1.91 USD.

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#3) On April 18, 2012 at 2:07 PM, portefeuille (99.60) wrote:

buy 1100 EMC, limit 29.10 USD.

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#4) On April 18, 2012 at 2:09 PM, portefeuille (99.60) wrote:

bought 1100 EMC 29.07 USD.

currently 8500 EMC shares in the fund with break-even of around -18.31 USD.

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#5) On April 18, 2012 at 2:17 PM, portefeuille (99.60) wrote:

buy 10000 DSCO, limit 2.48 USD.

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#6) On April 18, 2012 at 2:19 PM, portefeuille (99.60) wrote:

bought 10000 DSCO 2.48 USD.

currently 110000 DSCO shares in the fund with break-even of around 2.85 USD.

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#7) On April 18, 2012 at 2:25 PM, portefeuille (99.60) wrote:

sell 500 EMC, limit 29.19 USD.

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#8) On April 18, 2012 at 3:38 PM, portefeuille (99.60) wrote:

sold 500 EMC 29.19 USD.

currently 8000 EMC shares in the fund with break-even of around -21.28 USD.

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#9) On April 18, 2012 at 3:58 PM, portefeuille (99.60) wrote:

buy 1000 EMC, limit 29.14 USD in extended or regular trading.

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#10) On April 18, 2012 at 3:58 PM, portefeuille (99.60) wrote:

bought 1000 EMC 29.14 USD.

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#11) On April 18, 2012 at 4:01 PM, portefeuille (99.60) wrote:

buy 500 EMC, limit 28.10 USD in extended or regular trading,
sell short (to open) 1000 VMW, limit 122.00 USD in extended or regular trading.

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#12) On April 18, 2012 at 4:12 PM, portefeuille (99.60) wrote:

buy 500 EMC, limit 28.10 USD in extended or regular trading

change that to

buy 500 EMC, limit 29.10 USD in extended or regular trading

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#13) On April 18, 2012 at 4:15 PM, portefeuille (99.60) wrote:

bought 500 EMC 29.07 USD.

currently 9500 EMC shares in the fund with break-even of around -13.32 USD.

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#14) On April 18, 2012 at 4:51 PM, portefeuille (99.60) wrote:

sell 700 EMC, limit 29.37 USD in extended or regular trading.

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#15) On April 18, 2012 at 5:24 PM, portefeuille (99.60) wrote:

sold 700 EMC 29.37 USD.

currently 8800 EMC shares in the fund with break-even of around -16.72 USD.

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#16) On April 18, 2012 at 5:33 PM, portefeuille (99.60) wrote:

sell 1200 EMC, limit 29.62 USD in extended or regular trading.

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#17) On April 18, 2012 at 6:19 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +42.1%.
long pos. l ≈ $7.54 M.
short pos. s ≈ -$1.75 M.
cash c ≈ -$0.95 M.
l + s + c ≈ $4.83 M.

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#18) On April 18, 2012 at 6:23 PM, portefeuille (99.60) wrote:

sell 1200 EMC, limit 29.62 USD in extended or regular trading.

change that to

sell 900 EMC, limit 29.58 USD in extended or regular trading.

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#19) On April 18, 2012 at 10:11 PM, portefeuille (99.60) wrote:

buy 2000 RGRX, limit 0.28 USD.

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#20) On April 19, 2012 at 3:12 AM, portefeuille (99.60) wrote:

sell 870 MOR:GY, limit 22.10 EUR in Xetra or Frankfurt trading.

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#21) On April 19, 2012 at 4:50 AM, portefeuille (99.60) wrote:

buy 2000 YMI, limit 1.75 USD.

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#22) On April 19, 2012 at 5:20 AM, portefeuille (99.60) wrote:

sell 1000 HGSI, limit 12.90 USD in extended or regular trading.

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#23) On April 19, 2012 at 5:23 AM, portefeuille (99.60) wrote:

sell 1000 HGSI, limit 12.90 USD in extended or regular trading.

change that to

sell 500 HGSI, limit 13.60 USD in extended or regular trading.

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#24) On April 19, 2012 at 6:03 AM, portefeuille (99.60) wrote:

sold 500 HGSI 13.80 USD.

currently 3900 HGSI shares in the fund with break-even of around 16.84 USD.

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#25) On April 19, 2012 at 6:19 AM, portefeuille (99.60) wrote:

sell 50 GILD, limit 51.20 USD in extended or regular trading.

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#26) On April 19, 2012 at 6:24 AM, portefeuille (99.60) wrote:

sold 50 GILD 51.50 USD.

currently 190 GILD shares in the fund with break-even of around 24.04 USD.

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#27) On April 19, 2012 at 8:12 AM, portefeuille (99.60) wrote:

buy 200 EMC, limit 28.40 USD in extended or regular trading.

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#28) On April 19, 2012 at 8:14 AM, portefeuille (99.60) wrote:

bought 200 EMC 28.30 USD.

currently 9000 EMC shares in the fund with break-even of around -15.72 USD.

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#29) On April 19, 2012 at 8:32 AM, portefeuille (99.60) wrote:

buy 500 EMC, limit 28.16 USD in extended or regular trading.

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#30) On April 19, 2012 at 8:41 AM, portefeuille (99.60) wrote:

bought 500 EMC 28.16 USD.

currently 9500 EMC shares in the fund with break-even of around -13.41 USD.

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#31) On April 19, 2012 at 8:51 AM, portefeuille (99.60) wrote:

sell 50 GILD, limit 51.20 USD in extended or regular trading.

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#32) On April 19, 2012 at 8:52 AM, portefeuille (99.60) wrote:

sold 50 GILD 53.95 USD.

currently 140 GILD shares in the fund with break-even of around 13.35 USD.

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#33) On April 19, 2012 at 9:19 AM, portefeuille (99.60) wrote:

sell 300 EMC, limit 28.58 USD in extended or regular trading.

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#34) On April 19, 2012 at 9:36 AM, portefeuille (99.60) wrote:

sell short (to open) 1000 VMW, limit 122.00 USD in extended or regular trading.

change that to

sell short (to open) 500 VMW, limit 115.00 USD in extended or regular trading.

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#35) On April 19, 2012 at 9:52 AM, portefeuille (99.60) wrote:

sold short (to open) 500 VMW 115.55 USD.

currently -500 VMW shares in the fund with break-even of around 419.36 USD.

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#36) On April 19, 2012 at 10:06 AM, portefeuille (99.60) wrote:

sold 50 CREE 30.45 USD,
sold 300 EMC 28.58 USD.

buy 2000 EMC, limit 27.80 USD.

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#37) On April 19, 2012 at 10:07 AM, portefeuille (99.60) wrote:

bought 2000 EMC 27.56 USD.

sell short (to open) 500 VMW, limit 115.00 USD in extended or regular trading.

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#38) On April 19, 2012 at 10:17 AM, portefeuille (99.60) wrote:

sold short (to open) 500 VMW 117.40 USD.

currently -1000 VMW shares in the fund with break-even of around 268.38 USD.

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#39) On April 19, 2012 at 10:34 AM, portefeuille (99.60) wrote:

bought 2000 RGRX 0.17 USD,
bought 2000 YMI 1.71 USD.

currently 2000/7000 RGRX/YMI shares in the fund with break-even of around 0.27/-0.48 USD.

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#40) On April 19, 2012 at 10:38 AM, portefeuille (99.60) wrote:

sell 2000 EMC, limit 27.80 USD.

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#41) On April 19, 2012 at 10:42 AM, portefeuille (99.60) wrote:

sold 2000 EMC 27.95 USD.

currently 9200 EMC shares in the fund with break-even of around 268.38 USD.

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#42) On April 19, 2012 at 10:44 AM, portefeuille (99.60) wrote:

currently 9200 EMC shares in the fund with break-even of around 268.38 USD.

currently 9200 EMC shares in the fund with break-even of around -14.86 USD.

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#43) On April 19, 2012 at 10:54 AM, portefeuille (99.60) wrote:

sell 2500 SQNM, limit 4.60 USD.

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#44) On April 19, 2012 at 10:55 AM, portefeuille (99.60) wrote:

sold 2500 SQNM 4.61 USD.

currently 7000 SQNM shares in the fund with break-even of around 2.92 USD.

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#45) On April 19, 2012 at 2:11 PM, portefeuille (99.60) wrote:

sold 1100 SVA 1.91 USD.

currently 1400 SVA shares in the fund with break-even of around 1.71 USD.

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#46) On April 19, 2012 at 3:19 PM, portefeuille (99.60) wrote:

sell 700 TRGT, limit 4.73 USD.

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#47) On April 19, 2012 at 3:21 PM, portefeuille (99.60) wrote:

sold 700 TRGT 4.75 USD.

currently 5300 TRGT shares in the fund with break-even of around 7.72 USD.

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#48) On April 19, 2012 at 6:16 PM, portefeuille (99.60) wrote:

buy 200 RVBD, limit 23.10 USD.

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#49) On April 19, 2012 at 6:20 PM, portefeuille (99.60) wrote:

bought 200 RVBD 23.00 USD.

currently 250 RVBD shares in the fund with break-even of around 12.12 USD.

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#50) On April 19, 2012 at 9:48 PM, portefeuille (99.60) wrote:

sold 100 AKAM 38.80 USD.

currently 500 AKAM shares in the fund with break-even of around 28.47 USD.

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#51) On April 19, 2012 at 9:53 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +42.5%.
long pos. l ≈ $7.52 M.
short pos. s ≈ -$1.86 M.
cash c ≈ -$0.82 M.
l + s + c ≈ $4.85 M.

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#52) On April 19, 2012 at 11:19 PM, portefeuille (99.60) wrote:

largest gains, largest losses.



enlarge

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#53) On April 19, 2012 at 11:28 PM, portefeuille (99.60) wrote:

Annual General Meeting held in Algeta ASA

Minutes from Annual General Meeting 2012 in Algeta ASA (pdf)

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#54) On April 19, 2012 at 11:37 PM, portefeuille (99.60) wrote:

sell 400 DNDN, limit 12.55 USD.

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#55) On April 19, 2012 at 11:52 PM, portefeuille (99.60) wrote:

buy 230 RPTP, limit 5.90 USD.

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#56) On April 20, 2012 at 12:32 AM, portefeuille (99.60) wrote:


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#57) On April 20, 2012 at 1:11 AM, portefeuille (99.60) wrote:

sell 6000 SVNT, limit 2.22 USD.

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#58) On April 20, 2012 at 2:09 AM, TheDumbMoney (38.60) wrote:

Do you ever sleep?

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#59) On April 20, 2012 at 3:13 AM, portefeuille (99.60) wrote:

Yes.

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#60) On April 20, 2012 at 5:07 AM, portefeuille (99.60) wrote:

Ifo Business Climate Index Continues to Rise Slightly

 

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#61) On April 20, 2012 at 5:16 AM, portefeuille (99.60) wrote:

buy 200 RVBD, limit 23.10 USD.

buy 200 RVBD, limit 23.10 USD in extended or regular trading.

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#62) On April 20, 2012 at 12:20 PM, portefeuille (99.60) wrote:

bought 230 RPTP 5.62 USD,
sold 6000 SVNT 2.29 USD.

currently 450/43000 RPTP/SVNT shares in the fund with break-even of around 4.96/5.19 USD.

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#63) On April 20, 2012 at 12:47 PM, portefeuille (99.60) wrote:

sell 250 AMRN, limit 10.10 USD.

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#64) On April 20, 2012 at 12:50 PM, portefeuille (99.60) wrote:

sold 250 AMRN 10.14 USD.

currently 2700 AMRN shares in the fund with break-even of around 7.49 USD.

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#65) On April 20, 2012 at 12:56 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +45.1%.
long pos. l ≈ $7.61 M.
short pos. s ≈ -$1.87 M.
cash c ≈ -$0.81 M.
l + s + c ≈ $4.93 M.

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#66) On April 20, 2012 at 1:01 PM, portefeuille (99.60) wrote:

sell 2000 SQNM, limit 5.12 USD.

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#67) On April 20, 2012 at 1:31 PM, portefeuille (99.60) wrote:

sell 800 ASTM, limit 2.62 USD.

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#68) On April 20, 2012 at 1:34 PM, portefeuille (99.60) wrote:

sell 800 ASTM 2.63 USD.

currently 700 ASTM shares in the fund with break-even of around 2.89 USD.

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#69) On April 20, 2012 at 1:48 PM, portefeuille (99.60) wrote:

sell 800 ASTM 2.63 USD.

sold 800 ASTM 2.63 USD.

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#70) On April 20, 2012 at 2:48 PM, portefeuille (99.60) wrote:

sell 4000 SVNT, limit 2.32 USD.

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#71) On April 20, 2012 at 2:50 PM, portefeuille (99.60) wrote:

sold 4000 SVNT 2.36 USD.

currently 39000 SVNT shares in the fund with break-even of around 5.49 USD.

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#72) On April 20, 2012 at 2:54 PM, portefeuille (99.60) wrote:

sell 5000 DSCO, limit 2.62 USD.

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#73) On April 20, 2012 at 2:58 PM, portefeuille (99.60) wrote:

sold 5000 DSCO 2.62 USD.

currently 105000 DSCO shares in the fund with break-even of around 2.86 USD.

 

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

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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#74) On April 20, 2012 at 3:29 PM, portefeuille (99.60) wrote:

buy 40 AAPL, limit 600.00 USD.

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#75) On April 20, 2012 at 3:31 PM, portefeuille (99.60) wrote:

bought 40 AAPL 572.35 USD.

currently 120 AAPL shares in the fund with break-even of around -405.50 USD.

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#76) On April 20, 2012 at 3:42 PM, portefeuille (99.60) wrote:

buy 1900 GDX, limit 46.50 USD.

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#77) On April 20, 2012 at 3:43 PM, portefeuille (99.60) wrote:

bought 1900 GDX 46.15 USD.

currently 3000 GDX shares in the fund with break-even of around 49.38 USD.

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#78) On April 20, 2012 at 3:54 PM, portefeuille (99.60) wrote:

sell 5000 DSCO, limit 2.69 USD in extended or regular trading.

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#79) On April 20, 2012 at 4:41 PM, portefeuille (99.60) wrote:

buy (to cover) 1000 VMW, limit 111.60 USD in extended or regular trading.

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#80) On April 20, 2012 at 4:44 PM, portefeuille (99.60) wrote:

bought (to cover) 1000 VMW 111.20 USD.

currently 0 VMW shares in the fund. VMW gain of around 157181.00 USD.

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#81) On April 20, 2012 at 4:55 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +44.8%.
long pos. l ≈ $7.67 M.
short pos. s ≈ -$1.75 M.
cash c ≈ -$1 M.
l + s + c ≈ $4.92 M.

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#82) On April 21, 2012 at 12:36 AM, portefeuille (99.60) wrote:

largest positions.



enlarge

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#83) On April 21, 2012 at 12:43 AM, portefeuille (99.60) wrote:

#82 Thus EWP shares are now the 5th largest long position.

iShares MSCI Spain Index Fund.

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

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#84) On April 21, 2012 at 1:16 AM, USMNT (71.67) wrote:

What makes you think that Spain will rebound?

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#85) On April 21, 2012 at 2:02 AM, portefeuille (99.60) wrote:

buy 300 MVIRB:SS, limit 70.00 SEK.

 

#83,84 I just think that EWP will do alright.

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#86) On April 21, 2012 at 4:41 AM, portefeuille (99.60) wrote:

buy 4700 ITMN, limit 14.00 USD.

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#87) On April 21, 2012 at 8:01 AM, portefeuille (99.60) wrote:

buy 600 VIV:FP, limit 14.00 EUR.

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#88) On April 22, 2012 at 7:30 AM, portefeuille (99.60) wrote:

largest gains, largest losses.



enlarge

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#89) On April 22, 2012 at 7:43 AM, portefeuille (99.60) wrote:

#88 correction.



enlarge

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#90) On April 23, 2012 at 9:04 AM, portefeuille (99.60) wrote:

buy 110 PRC:FP, limit 23.00 EUR in Paris trading.

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#91) On April 23, 2012 at 9:28 AM, portefeuille (99.60) wrote:

bought 600 VIV:FP 16.87 USD (12.81 EUR * 1.3166 USD/EUR),
bought 110 PRC:FP 29.28 USD (22.31 EUR * 1.3126 USD/EUR).

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#92) On April 23, 2012 at 9:44 AM, portefeuille (99.60) wrote:

bought 300 MVIRB:SS 9.24 USD (62.00 SEK / 6.7118 SEK/USD),
bought 4700 ITMN 12.12 USD.

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#93) On April 23, 2012 at 9:47 AM, portefeuille (99.60) wrote:

sell 1200 RDEA, limit 31.55 USD.

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#94) On April 23, 2012 at 9:58 AM, portefeuille (99.60) wrote:

sold 1200 RDEA 31.56 USD.

There are currently 200/39000 RDEA/SVNT shares in the fund with break-even of around -72.45/5.49 USD. Thus the "gout drugs" position in currently in the red by around 200 * ($31.56 - (-$72.45)) + 39000 * ($2.35 - $5.49) = $101658.

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#95) On April 23, 2012 at 1:16 PM, portefeuille (99.60) wrote:

sold 5000 DSCO 2.69 USD.

currently 100000 DSCO shares in the fund with break-even of around 2.87 USD.

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#96) On April 23, 2012 at 4:37 PM, portefeuille (99.60) wrote:

sell 5000 DSCO, limit 2.79 USD in extended or regular trading.

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#97) On April 23, 2012 at 4:42 PM, portefeuille (99.60) wrote:

sold 5000 DSCO 2.79 USD.

currently 95000 DSCO shares in the fund with break-even of around 2.87 USD.

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#98) On April 24, 2012 at 12:22 PM, portefeuille (99.60) wrote:

sell 500 ALIM, limit 3.50 USD.

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#99) On April 24, 2012 at 12:33 PM, portefeuille (99.60) wrote:

sold 2000 SQNM 5.12 USD,
sold 500 ALIM 3.52 USD.

currently 800/5000 ALIM/SQNM shares in the fund with break-even of around 10.83/2.04 USD.

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#100) On April 24, 2012 at 12:37 PM, portefeuille (99.60) wrote:

sell 5000 DSCO, limit 2.79 USD.

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#101) On April 24, 2012 at 12:38 PM, portefeuille (99.60) wrote:

sold 5000 DSCO 2.95 USD.

currently 90000 DSCO shares in the fund with break-even of around 2.87 USD.

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#102) On April 24, 2012 at 12:47 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +43.6%.
long pos. l ≈ $7.61 M.
short pos. s ≈ -$1.74 M.
cash c ≈ -$0.98 M.
l + s + c ≈ $4.88 M.

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

sell 2000 DSCO, limit 3.18 USD.

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#104) On April 24, 2012 at 2:12 PM, portefeuille (99.60) wrote:

buy 45 AAPL, limit 557.50 USD.

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

bought 45 AAPL, limit 556.10 USD.

currently 165 AAPL shares in the fund with break-even of around -143.24 USD.

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#106) On April 24, 2012 at 3:01 PM, portefeuille (99.60) wrote:

sell 35 AAPL, limit 563.10 USD.

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#107) On April 24, 2012 at 3:01 PM, portefeuille (99.60) wrote:

sell 35 AAPL, limit 563.10 USD.

change that to

sell 25 AAPL, limit 564.50 USD.

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#108) On April 24, 2012 at 4:38 PM, portefeuille (99.60) wrote:

sell 25 AAPL, limit 595.50 USD in extended or regular trading.

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#109) On April 24, 2012 at 4:40 PM, portefeuille (99.60) wrote:

sell 25 AAPL, limit 564.50 USD.

change that to

sell 15 AAPL, limit 608.50 USD in extended or regular trading.

 

sold 25 AAPL 598.00 USD.

currently 140 AAPL shares in the fund with break-even of around -275.61 USD.

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#110) On April 25, 2012 at 7:28 AM, portefeuille (99.60) wrote:

sold 15 AAPL 609.99 USD.

currently 125 AAPL shares in the fund with break-even of around -381.88 USD.

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#111) On April 25, 2012 at 7:32 AM, portefeuille (99.60) wrote:

buy 50 PRC:FP, limit 30.00 EUR in Paris trading.

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#112) On April 25, 2012 at 7:36 AM, portefeuille (99.60) wrote:

buy 50 PRC:FP, limit 30.00 EUR in Paris trading.

sell 50 PRC:FP, limit 30.00 EUR in Paris trading.

 

sold 110 PRC:FP 40.94 USD (31.00 EUR * 1.3205 USD/EUR).

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#113) On April 25, 2012 at 7:37 AM, portefeuille (99.60) wrote:

sold 110 PRC:FP 40.94 USD (31.00 EUR * 1.3205 USD/EUR).

sold 50 PRC:FP 40.94 USD (31.00 EUR * 1.3205 USD/EUR).

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#114) On April 25, 2012 at 8:13 AM, portefeuille (99.60) wrote:

sell 500 HGSI, limit 14.80 USD in extended or regular trading.

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#115) On April 25, 2012 at 8:17 AM, portefeuille (99.60) wrote:

sold 500 HGSI 14.80 USD.

sell 15 AAPL, limit 616.50 USD in extended or regular trading.

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#116) On April 25, 2012 at 8:23 AM, portefeuille (99.60) wrote:

Thus the "gout drugs" position in currently in the red by around 200 * ($31.56 - (-$72.45)) + 39000 * ($2.35 - $5.49) = $101658. 

Thus the "gout drugs" position is currently in the red by around (-1) * (200 * ($31.56 - (-$72.45)) + 39000 * ($2.35 - $5.49)) = $101658.

 

sold 15 AAPL 616.80 USD.

currently 125 AAPL shares in the fund with break-even of around -518.06 USD.

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#117) On April 25, 2012 at 8:34 AM, portefeuille (99.60) wrote:

sell 500 STD, limit 6.78 USD.

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#118) On April 25, 2012 at 11:29 AM, portefeuille (99.60) wrote:

sell 210 CRAY, limit 9.18 USD.

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#119) On April 25, 2012 at 12:25 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +46.6%.
long pos. l ≈ $7.71 M.
short pos. s ≈ -$1.76 M.
cash c ≈ -$0.97 M.
l + s + c ≈ $4.99 M.

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#120) On April 25, 2012 at 12:46 PM, portefeuille (99.60) wrote:

sell 700 SPPI, limit 11.01 USD.

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#121) On April 25, 2012 at 12:49 PM, portefeuille (99.60) wrote:

sold 700 SPPI 11.08 USD.

currently 1300 SPPI shares in the fund with break-even of around 9.88 USD.

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#122) On April 26, 2012 at 2:42 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +47.7%.
long pos. l ≈ $7.74 M.
short pos. s ≈ -$1.76 M.
cash c ≈ -$0.96 M.
l + s + c ≈ $5.02 M.

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#123) On April 26, 2012 at 6:54 AM, portefeuille (99.60) wrote:

sell 20 REGN, limit 139.80 USD in extended or regular trading.

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#124) On April 26, 2012 at 7:23 AM, portefeuille (99.60) wrote:

sold 20 REGN 139.80 USD.

currently 30 REGN shares in the fund with break-even of around -401.09 USD.

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#125) On April 26, 2012 at 9:20 AM, portefeuille (99.60) wrote:

sell 100 AMRN, limit 10.90 USD in extended or regular trading.

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#126) On April 26, 2012 at 9:34 AM, portefeuille (99.60) wrote:

sold 100 AMRN 10.90 USD.

currently 2600 AMRN shares in the fund with break-even of around 7.36 USD.

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#127) On April 26, 2012 at 9:46 AM, portefeuille (99.60) wrote:

buy 500 ACAD, limit 1.46 USD.

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#128) On April 26, 2012 at 9:47 AM, portefeuille (99.60) wrote:

bought 500 ACAD 1.42 USD.

currently 2000 ACAD shares in the fund with break-even of around -6.39 USD.

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#129) On April 26, 2012 at 10:08 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +48.1%.
long pos. l ≈ $7.75 M.
short pos. s ≈ -$1.76 M.
cash c ≈ -$0.96 M.
l + s + c ≈ $5.04 M.

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#130) On April 26, 2012 at 10:28 AM, portefeuille (99.60) wrote:

sell 80 INCY, limit 20.50 USD.

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#131) On April 26, 2012 at 10:29 AM, portefeuille (99.60) wrote:

sold 80 INCY 20.50 USD.

currently 370 INCY shares in the fund with break-even of around -15.40 USD.

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#132) On April 26, 2012 at 10:47 AM, portefeuille (99.60) wrote:

S&P 500 index (see this post).



enlarge

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#133) On April 26, 2012 at 11:55 AM, portefeuille (99.60) wrote:

sell 100 AMRN, limit 10.90 USD.

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#134) On April 26, 2012 at 11:58 AM, portefeuille (99.60) wrote:

sold 100 AMRN 11.67 USD.

currently 2500 AMRN shares in the fund with break-even of around 7.18 USD.

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#135) On April 26, 2012 at 2:46 PM, portefeuille (99.60) wrote:

buy 800 TEF, limit 14.90 USD.

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#136) On April 26, 2012 at 2:48 PM, portefeuille (99.60) wrote:

bought 800 TEF 14.85 USD.

currently 3300 TEF shares in the fund with break-even of around 13.44 USD.

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#137) On April 27, 2012 at 3:57 AM, portefeuille (99.60) wrote:

sell 15 AMZN, limit 224.80 USD in extended or regular trading,
buy 300 POZN, limit 5.80 USD in extended or regular trading.

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#138) On April 27, 2012 at 4:29 AM, portefeuille (99.60) wrote:

buy 1500 CYTK, limit 1.05 USD in extended or regular trading.

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#139) On April 27, 2012 at 4:35 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +49.4%.
long pos. l ≈ $7.82 M.
short pos. s ≈ -$1.78 M.
cash c ≈ -$0.96 M.
l + s + c ≈ $5.08 M.

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#140) On April 27, 2012 at 7:14 AM, portefeuille (99.60) wrote:

buy 1500 ZIOP, limit 5.30 USD in extended or regular trading.

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#141) On April 27, 2012 at 8:20 AM, portefeuille (99.60) wrote:

bought 300 POZN 5.80 USD.

buy 300 POZN, limit 5.60 USD in extended or regular trading.

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#142) On April 27, 2012 at 8:37 AM, portefeuille (99.60) wrote:

sold 15 AMZN 224.80 USD.

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#143) On April 27, 2012 at 10:06 AM, portefeuille (99.60) wrote:

bought 1500 CYTK 1.04 USD,
bought 1500 ZIOP 4.90 USD.

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#144) On April 27, 2012 at 10:12 AM, portefeuille (99.60) wrote:

buy 1500 ITMN, limit 9.95 USD.

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#145) On April 27, 2012 at 10:14 AM, portefeuille (99.60) wrote:

bought 1500 ITMN 9.82 USD.

currently 9500 ITMN shares in the fund with break-even of around 3.58 USD.

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#146) On April 27, 2012 at 10:26 AM, portefeuille (99.60) wrote:

sold 210 CRAY 10.36 USD.

currently 200 CRAY shares in the fund with break-even of around -14.68 USD.

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#147) On April 27, 2012 at 10:54 AM, portefeuille (99.60) wrote:

sell 200 POZN, limit 6.68 USD.

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#148) On April 27, 2012 at 11:25 AM, portefeuille (99.60) wrote:

sell 1000 ITMN, limit 10.37 USD.

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#149) On April 27, 2012 at 11:36 AM, portefeuille (99.60) wrote:

sold 1000 ITMN 10.37 USD.

sell 300 ITMN, limit 10.52 USD.

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#150) On April 27, 2012 at 11:44 AM, portefeuille (99.60) wrote:

sell 100 AMRN, limit 10.90 USD.

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#151) On April 27, 2012 at 11:47 AM, portefeuille (99.60) wrote:

sold 100 AMRN 12.11 USD.

currently 2400 AMRN shares in the fund with break-even of around 6.98 USD.

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#152) On April 27, 2012 at 11:49 AM, portefeuille (99.60) wrote:

sell 50 VRTX, limit 38.65 USD.

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#153) On April 27, 2012 at 11:57 AM, portefeuille (99.60) wrote:

sold 300 ITMN 10.52 USD,
sold 50 VRTX 38.71 USD.

currently 8200/750 ITMN/VRTX shares in the fund with break-even of around 2.50/31.94 USD.

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#154) On April 27, 2012 at 12:50 PM, portefeuille (99.60) wrote:

sell 50 VVUS, limit 25.05 USD.

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#155) On April 27, 2012 at 12:52 PM, portefeuille (99.60) wrote:

sold 50 VVUS 25.42 USD.

currently 350 VVUS shares in the fund with break-even of around -104.98 USD.

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#156) On April 27, 2012 at 1:13 PM, portefeuille (99.60) wrote:

buy 2500 INSM, limit 2.95 USD.

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#157) On April 27, 2012 at 1:15 PM, portefeuille (99.60) wrote:

bought 2500 INSM 2.90 USD.

currently 4000 INSM shares in the fund with break-even of around 1.09 USD.

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#158) On April 27, 2012 at 1:37 PM, portefeuille (99.60) wrote:

sell 350 ARNA, limit 2.70 USD.

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#159) On April 27, 2012 at 1:38 PM, portefeuille (99.60) wrote:

sold 350 ARNA 2.76 USD.

currently 1150 ARNA shares in the fund with break-even of around 6.71 USD.

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#160) On April 27, 2012 at 1:41 PM, portefeuille (99.60) wrote:

sell 350 ARNA, limit 2.70 USD.

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#161) On April 27, 2012 at 1:42 PM, portefeuille (99.60) wrote:

sold 350 ARNA 2.88 USD.

currently 800 ARNA shares in the fund with break-even of around 8.39 USD.

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#162) On April 27, 2012 at 2:48 PM, portefeuille (99.60) wrote:

performance since March 8, 2010: +50.1%.
long pos. l ≈ $7.86 M.
short pos. s ≈ -$1.78 M.
cash c ≈ -$0.97 M.
l + s + c ≈ $5.1 M.

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#163) On April 27, 2012 at 2:51 PM, portefeuille (99.60) wrote:

sell 7000 DDXS, limit 0.35 USD.

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#164) On April 27, 2012 at 2:53 PM, portefeuille (99.60) wrote:

sold 7000 DDXS 0.355 USD.

currently 13000 DDXS shares in the fund with break-even of around 0.04 USD.

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#165) On April 27, 2012 at 3:42 PM, portefeuille (99.60) wrote:

sell 50 VVUS, limit 26.95 USD.

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#166) On April 28, 2012 at 5:26 AM, portefeuille (99.60) wrote:

largest gains, largest losses.



enlarge

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#167) On April 28, 2012 at 7:52 AM, portefeuille (99.60) wrote:

I have added $100000 to the cash position from the "net effect of dividends and fees" since fund inception, see this post.

 

performance since March 8, 2010: +53.2%.
long pos. l ≈ $7.86 M.
short pos. s ≈ -$1.78 M.
cash c ≈ -$0.87 M.
l + s + c ≈ $5.21 M.

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#168) On April 29, 2012 at 4:43 AM, portefeuille (99.60) wrote:

sell 100 AIG, limit 34.20 USD.

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#169) On April 30, 2012 at 8:31 AM, portefeuille (99.60) wrote:

performance since March 8, 2010: +53.5%.
long pos. l ≈ $7.87 M.
short pos. s ≈ -$1.78 M.
cash c ≈ -$0.87 M.
l + s + c ≈ $5.22 M.

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#170) On April 30, 2012 at 8:39 AM, portefeuille (99.60) wrote:

sell 200 AMRN, limit 12.68 USD in extended or regular trading.

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#171) On April 30, 2012 at 9:22 AM, portefeuille (99.60) wrote:

Artprice Rapport Financier Annuel 2011 : Résultats bénéficiaires.

Artprice: bénéficiaire sur l'exercice 2011.

100 PRC:FP shares in the fund with break-even of around 10.49 EUR.

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#172) On April 30, 2012 at 9:48 AM, portefeuille (99.60) wrote:

sold 1000 ARNA 2.62 USD.

currently 1150 ARNA shares in the fund with break-even of around 6.71 USD.

currently 150 ARNA shares in the fund with break-even of around 34.01 USD.

currently 800 ARNA shares in the fund with break-even of around 8.39 USD.

currently -200 ARNA shares in the fund with break-even of around -20.47 USD.

 

buy (to cover) 200 ARNA, limit 2.75 USD.

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#173) On April 30, 2012 at 9:57 AM, Momentum21 (94.21) wrote:

portefeuille - perhaps so few people are following you on Twitter because you are "blocking" followers. check your account settings...

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#174) On April 30, 2012 at 10:00 AM, portefeuille (99.60) wrote:

sold 100 AIG 34.44 USD,
sold 200 AMRN 12.68 USD,
bought (to cover) 200 ARNA 2.70 USD.

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#175) On April 30, 2012 at 10:07 AM, portefeuille (99.60) wrote:

#173 So far I have only blocked people that appeared to have nothing to do with equity research. I do not really need more followers, I will do some self promotional ads once the fund's performance is at around +100%. Are you a "follower" of portefeuillefun? If you are, you should also add most of those that I "follow", I think I have covered most of the more relevant "biopharma twitter sources" ...

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#176) On April 30, 2012 at 10:13 AM, Momentum21 (94.21) wrote:

It appears that you have blocked me. : )

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#177) On April 30, 2012 at 10:43 AM, portefeuille (99.60) wrote:

#176 Do you look like a prositute in your profile picture? I try to block those ...

What is your name on twitter?

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#178) On April 30, 2012 at 11:14 AM, Momentum21 (94.21) wrote:

OK, I just set up a new account called Momentum21Fund. Don't block me...I will try not to spam you. : )

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#179) On April 30, 2012 at 11:41 AM, portefeuille (99.60) wrote:

buy 700 ARNA, limit 2.75 USD.

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#180) On April 30, 2012 at 11:45 AM, portefeuille (99.60) wrote:

bought 700 ARNA 2.59 USD.

700 ARNA shares in the fund with break-even of around 9.21 USD.

 

#178 great.

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#181) On April 30, 2012 at 12:00 PM, portefeuille (99.60) wrote:

sell 1000 XOMA, limit 2.95 USD.

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#182) On April 30, 2012 at 12:02 PM, portefeuille (99.60) wrote:

sold 1000 XOMA 2.97 USD.

2500 XOMA shares in the fund with break-even of around 6.45 USD.

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#183) On April 30, 2012 at 2:14 PM, portefeuille (99.60) wrote:

buy 70 AAPL, limit 587.00 USD.

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#184) On April 30, 2012 at 2:18 PM, portefeuille (99.60) wrote:

currently 125 AAPL shares in the fund with break-even of around -518.06 USD.

currently 110 AAPL shares in the fund with break-even of around -518.06 USD.

 

bought 70 AAPL 586.15 USD.

180 AAPL shares in the fund with break-even of around -88.65 USD.

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#185) On April 30, 2012 at 3:25 PM, portefeuille (99.60) wrote:

buy 500 ATPG, limit 7.70 USD.

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#186) On April 30, 2012 at 3:28 PM, portefeuille (99.60) wrote:

bought 500 ATPG 7.68 USD.

17500 ATPG shares in the fund with break-even of around 10.67 USD.

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#187) On April 30, 2012 at 4:00 PM, portefeuille (99.60) wrote:

sold 200 POZN 6.68 USD.

400 POZN shares in the fund with break-even of around -1.71 USD.

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#188) On April 30, 2012 at 5:02 PM, portefeuille (99.60) wrote:

sell 100 VECO, limit 34.20 USD in extended or regular trading.

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#189) On April 30, 2012 at 5:04 PM, portefeuille (99.60) wrote:

sold 100 VECO 34.30 USD.

800 VECO shares in the fund with break-even of around -10.52 USD.

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#190) On April 30, 2012 at 8:11 PM, portefeuille (99.60) wrote:

buy 20 REGN, limit 135.30 USD in extended or regular trading.

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#191) On April 30, 2012 at 8:14 PM, portefeuille (99.60) wrote:

bought 20 REGN 135.30 USD.

50 REGN shares in the fund with break-even of around -186.54 USD.

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#192) On May 01, 2012 at 3:33 AM, portefeuille (99.60) wrote:

continued here.

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