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portefeuille (99.59)

fund trades

Recs

1

May 01, 2012 – Comments (215)

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
April 18, 2012

 

the fund on twitter.

http://twitter.com/portefeuillefun.

 

performance since March 8, 2010: +52.9%.
long pos. l ≈ $7.87 M.
short pos. s ≈ -$1.77 M.
cash c ≈ -$0.9 M.
l + s + c ≈ $5.2 M.

215 Comments – Post Your Own

#1) On May 01, 2012 at 11:53 AM, portefeuille (99.59) wrote:

sold 300 ITMN 11.40 USD.

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#2) On May 01, 2012 at 11:53 AM, portefeuille (99.59) wrote:

sold 300 ITMN 11.40 USD.

sell 300 ITMN, limit 11.40 USD.

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#3) On May 01, 2012 at 12:09 PM, portefeuille (99.59) wrote:

sold 300 ITMN 11.46 USD.

7900 ITMN shares in the fund with break-even of around 2.16 USD.

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#4) On May 01, 2012 at 12:20 PM, portefeuille (99.59) wrote:

performance since March 8, 2010: +54.3%.
long pos. l ≈ $7.94 M.
short pos. s ≈ -$1.79 M.
cash c ≈ -$0.9 M.
l + s + c ≈ $5.25 M.

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#5) On May 01, 2012 at 1:35 PM, portefeuille (99.59) wrote:

buy 12000 SVNT, limit 2.00 USD.

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#6) On May 01, 2012 at 1:36 PM, portefeuille (99.59) wrote:

bought 12000 SVNT 1.90 USD.

51000 SVNT shares in the fund with break-even of around 4.64 USD.

buy 6000 SVNT, limit 1.73 USD.

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#7) On May 01, 2012 at 1:48 PM, portefeuille (99.59) wrote:

buy 6000 SVNT, limit 1.73 USD.

change that tp

buy 3000 SVNT, limit 1.85 USD.

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#8) On May 01, 2012 at 1:49 PM, portefeuille (99.59) wrote:

bought 3000 SVNT 1.84 USD.

54000 SVNT shares in the fund with break-even of around 4.49 USD.

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#9) On May 01, 2012 at 1:55 PM, portefeuille (99.59) wrote:

buy 3000 SVNT, limit 1.85 USD.

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#10) On May 01, 2012 at 1:56 PM, portefeuille (99.59) wrote:

bought 3000 SVNT 1.65 USD.

57000 SVNT shares in the fund with break-even of around 4.34 USD.

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#11) On May 01, 2012 at 2:07 PM, portefeuille (99.59) wrote:

sell 3000 SVNT, limit 1.71 USD,
sell 3000 SVNT, limit 1.88 USD,
sell 3000 SVNT, limit 1.94 USD,
sell 9000 SVNT, limit 1.98 USD.

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#12) On May 01, 2012 at 2:08 PM, portefeuille (99.59) wrote:

sold 3000 SVNT 1.72 USD.

54000 SVNT shares in the fund with break-even of around 4.48 USD.

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#13) On May 01, 2012 at 2:31 PM, portefeuille (99.59) wrote:

buy 3000 SVNT, limit 1.87 USD.

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#14) On May 01, 2012 at 2:39 PM, portefeuille (99.59) wrote:

sold 3000 SVNT 1.88 USD,
sold 3000 SVNT 1.94 USD,
sold 9000 SVNT 1.98 USD,
bought 3000 SVNT 1.86 USD.

52000 SVNT shares in the fund with break-even of around 5.20 USD.

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#15) On May 01, 2012 at 2:41 PM, portefeuille (99.59) wrote:

52000 SVNT shares in the fund with break-even of around 5.20 USD.

42000 SVNT shares in the fund with break-even of around 5.20 USD.

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#16) On May 01, 2012 at 3:56 PM, portefeuille (99.59) wrote:

sell 3000 SVNT, limit 1.89 USD.

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#17) On May 01, 2012 at 5:40 PM, portefeuille (99.59) wrote:

buy 250 LGND, limit 12.60 USD in extended or regular trading.

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#18) On May 01, 2012 at 5:44 PM, portefeuille (99.59) wrote:

bought 250 LGND 12.60 USD.

450 LGND shares in the fund with break-even of around -47.75 USD.

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#19) On May 02, 2012 at 4:37 AM, portefeuille (99.59) wrote:

performance since March 8, 2010: +53.5%.
long pos. l ≈ $7.91 M.
short pos. s ≈ -$1.78 M.
cash c ≈ -$0.91 M.
l + s + c ≈ $5.22 M.

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#20) On May 02, 2012 at 4:44 AM, portefeuille (99.59) wrote:

sell 150 PLX, limit 7.95 USD in extended or regular trading.

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#21) On May 02, 2012 at 5:28 AM, portefeuille (99.59) wrote:



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#22) On May 02, 2012 at 7:31 AM, portefeuille (99.59) wrote:

sold 150 PLX 7.95 USD.

750 PLX shares in the fund with break-even of around 4.25 USD.

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#23) On May 02, 2012 at 9:36 AM, portefeuille (99.59) wrote:

buy 150 PLX, limit 7.95 USD.

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#24) On May 02, 2012 at 9:37 AM, portefeuille (99.59) wrote:

bought 150 PLX 7.45 USD.

900 PLX shares in the fund with break-even of around 4.78 USD.

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#25) On May 02, 2012 at 9:47 AM, portefeuille (99.59) wrote:

buy 3000 SVNT, limit 1.43 USD.

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#26) On May 02, 2012 at 12:16 PM, portefeuille (99.59) wrote:

sell 400 ARNA, limit 2.58 USD.

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#27) On May 02, 2012 at 12:20 PM, portefeuille (99.59) wrote:

sold 400 ARNA 2.67 USD.

300 ARNA shares in the fund with break-even of around 17.93 USD.

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#28) On May 02, 2012 at 2:52 PM, portefeuille (99.59) wrote:

sell 500 ITMN, limit 12.23 USD.

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#29) On May 02, 2012 at 2:54 PM, portefeuille (99.59) wrote:

sold 500 ITMN 12.25 USD.

7400 ITMN shares in the fund with break-even of around 1.48 USD.

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#30) On May 02, 2012 at 3:24 PM, portefeuille (99.59) wrote:

buy 3000 SVNT, limit 1.43 USD.

change that to

buy 1000 SVNT, limit 1.52 USD.

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#31) On May 02, 2012 at 3:26 PM, portefeuille (99.59) wrote:

bought 1000 SVNT 1.52 USD.

43000 SVNT shares in the fund with break-even of around 5.11 USD.

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#32) On May 02, 2012 at 3:31 PM, portefeuille (99.59) wrote:

#19 not correct.

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#33) On May 02, 2012 at 3:36 PM, portefeuille (99.59) wrote:

sell 150 LGND, limit 12.95 USD.

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#34) On May 03, 2012 at 5:57 AM, portefeuille (99.59) wrote:

performance since March 8, 2010: +51.3%.
long pos. l ≈ $7.82 M.
short pos. s ≈ -$1.78 M.
cash c ≈ -$0.9 M.
l + s + c ≈ $5.14 M.

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#35) On May 03, 2012 at 6:05 AM, portefeuille (99.59) wrote:

buy 1500 PYMX, limit 0.70 USD,
sell 1000 SVNT, limit 1.61 USD in extended or regular trading.

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#36) On May 03, 2012 at 6:50 AM, portefeuille (99.59) wrote:

buy 1000 IDRA, limit 1.04 USD in extended or regular trading.

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#37) On May 03, 2012 at 7:43 AM, portefeuille (99.59) wrote:

sell 600 NSPH, limit 1.65 USD.

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#38) On May 03, 2012 at 7:54 AM, portefeuille (99.59) wrote:

sell 50 YPF, limit 25.50 USD
sell 100 ECYT, limit 8.93 USD
sell 5 AAPL, limit 629.70 USD
sell 300 AEI:GY, limit 12.90 EUR in Xetra or Frankfurt trading
sell 900 EMC, limit 29.58 USD in extended or regular trading
sell 870 MOR:GY, limit 22.10 EUR in Xetra or Frankfurt trading
sell 400 DNDN, limit 12.55 USD
sell 2000 DSCO, limit 3.18 USD
sell 500 STD, limit 6.78 USD

cancel these orders.

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#39) On May 03, 2012 at 8:17 AM, portefeuille (99.59) wrote:

sell 80 VRX, limit 58.40 USD.

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#40) On May 03, 2012 at 8:56 AM, portefeuille (99.59) wrote:

sell 40 AAPL, limit 599.60 USD.

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#41) On May 03, 2012 at 1:33 PM, portefeuille (99.59) wrote:

buy 10000 DSCO, limit 2.75 USD.

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#42) On May 03, 2012 at 1:47 PM, portefeuille (99.59) wrote:

bought 1500 PYMX 0.64 USD,
sold 1000 SVNT 1.61 USD,
sold 600 NSPH 1.69 USD,
sold 80 VRX 58.40 USD,
bought 10000 DSCO 2.67 USD.

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#43) On May 03, 2012 at 1:56 PM, portefeuille (99.59) wrote:

buy 70 GMCR, limit 25.70 USD.

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#44) On May 03, 2012 at 1:58 PM, portefeuille (99.59) wrote:

bought 70 GMCR 25.57 USD.

100 GMCR shares in the fund with break-even of around 28.51 USD.

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#45) On May 03, 2012 at 3:03 PM, portefeuille (99.59) wrote:

sell 1000 ALXA, limit 0.55 USD.

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#46) On May 03, 2012 at 3:04 PM, portefeuille (99.59) wrote:

sold 1000 ALXA 0.67 USD.

2000 ALXA shares in the fund with break-even of around 1.94 USD.

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#47) On May 03, 2012 at 4:35 PM, portefeuille (99.59) wrote:

sell 5000 DSCO, limit 2.74 USD in extended or regular trading.

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#48) On May 03, 2012 at 4:42 PM, portefeuille (99.59) wrote:

sold 5000 DSCO 2.74 USD.

95000 DSCO shares in the fund with break-even of around 2.85 USD.

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#49) On May 03, 2012 at 4:57 PM, portefeuille (99.59) wrote:

performance since March 8, 2010: +48.8%.
long pos. l ≈ $7.73 M.
short pos. s ≈ -$1.76 M.
cash c ≈ -$0.91 M.
l + s + c ≈ $5.06 M.

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#50) On May 04, 2012 at 8:13 AM, portefeuille (99.59) wrote:

sell 1000 TLON, limit 1.11 USD.

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#51) On May 04, 2012 at 8:16 AM, portefeuille (99.59) wrote:

sell 1000 ALXA, limit 0.58 USD in extended or regular trading.

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#52) On May 04, 2012 at 9:31 AM, portefeuille (99.59) wrote:

buy 400 SGYP, limit 4.05 USD.

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#53) On May 04, 2012 at 10:04 AM, portefeuille (99.59) wrote:

sell 500 SQNM, limit 5.20 USD.

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#54) On May 04, 2012 at 10:08 AM, portefeuille (99.59) wrote:

sold 500 SQNM 5.36 USD.

45000 SQNM shares in the fund with break-even of around 1.68 USD.

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#55) On May 04, 2012 at 10:19 AM, portefeuille (99.59) wrote:

sell 500 SQNM, limit 5.20 USD.

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#56) On May 04, 2012 at 10:20 AM, portefeuille (99.59) wrote:

45000 SQNM shares in the fund with break-even of around 1.68 USD.

4500 SQNM shares in the fund with break-even of around 1.68 USD.

 

sold 500 SQNM 5.69 USD.

4000 SQNM shares in the fund with break-even of around 1.17 USD.

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#57) On May 04, 2012 at 10:39 AM, portefeuille (99.59) wrote:

bought 1000 IDRA 1.04 USD.

8000 IDRA shares in the fund with break-even of around -0.61 USD.

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#58) On May 04, 2012 at 1:45 PM, portefeuille (99.59) wrote:

performance since March 8, 2010: +45.6%.
long pos. l ≈ $7.59 M.
short pos. s ≈ -$1.74 M.
cash c ≈ -$0.9 M.
l + s + c ≈ $4.95 M.

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#59) On May 05, 2012 at 9:17 AM, portefeuille (99.59) wrote:

largest gains, largest losses.



enlarge

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#60) On May 05, 2012 at 9:23 AM, portefeuille (99.59) wrote:

#59 That is the list from comment #166 here.

 

update.

largest gains, largest losses.



enlarge

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#61) On May 05, 2012 at 9:29 AM, portefeuille (99.59) wrote:

The SVNT position is really starting to be annoying ...

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#62) On May 05, 2012 at 9:40 AM, portefeuille (99.59) wrote:

buy 200 GKNT, limit 13.30 USD.

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#63) On May 05, 2012 at 9:47 PM, CCharing (89.36) wrote:

#61

Thinking of throwing in the towel or adding on that one ? 

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#64) On May 06, 2012 at 9:18 AM, portefeuille (99.59) wrote:

#63 I don't know what I will do. It is highly unlikely that I will sell all SVNT shares.

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#65) On May 07, 2012 at 8:38 AM, portefeuille (99.59) wrote:

sell 3000 INSM, limit 3.98 USD in extended or regular trading.

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#66) On May 07, 2012 at 8:39 AM, portefeuille (99.59) wrote:

sell 700 INSM, limit 3.92 USD in extended or regular trading.

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#67) On May 07, 2012 at 8:41 AM, portefeuille (99.59) wrote:

sell 700 INSM, limit 3.92 USD in extended or regular trading.

change that to

sell 500 INSM, limit 3.86 USD in extended or regular trading.

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#68) On May 07, 2012 at 8:44 AM, portefeuille (99.59) wrote:

sold 500 INSM 3.90 USD.

3500 INSM shares in the fund with break-even of around 0.69 USD.

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#69) On May 07, 2012 at 8:59 AM, portefeuille (99.59) wrote:

sold 3000 INSM 4.00 USD in extended or regular trading.

500 INSM shares in the fund with break-even of around -19.18 USD.

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#70) On May 07, 2012 at 9:00 AM, portefeuille (99.59) wrote:

sold 3000 INSM 4.00 USD in extended or regular trading.

sold 3000 INSM 4.00 USD.

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#71) On May 07, 2012 at 9:08 AM, portefeuille (99.59) wrote:

sell 250 INSM, limit 4.28 USD in extended or regular trading.

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#72) On May 07, 2012 at 9:14 AM, portefeuille (99.59) wrote:

sell 80 VRTX, limit 56.30 USD in extended or regular trading.

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#73) On May 07, 2012 at 9:15 AM, portefeuille (99.59) wrote:

sold 80 VRTX 56.45 USD.

670 VRTX shares in the fund with break-even of around 29.01 USD.

yeay.

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#74) On May 07, 2012 at 10:08 AM, portefeuille (99.59) wrote:

sold 250 INSM 4.28 USD.

250 INSM shares in the fund with break-even of around -42.64 USD.

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#75) On May 07, 2012 at 10:10 AM, portefeuille (99.59) wrote:

sell 150 INSM, limit 4.95 USD.

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#76) On May 07, 2012 at 11:07 AM, portefeuille (99.59) wrote:

performance since March 8, 2010: +45.6%.
long pos. l ≈ $7.57 M.
short pos. s ≈ -$1.73 M.
cash c ≈ -$0.89 M.
l + s + c ≈ $4.95 M.

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#77) On May 07, 2012 at 11:08 AM, portefeuille (99.59) wrote:

sell 1000 IDRA, limit 1.17 USD.

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#78) On May 07, 2012 at 11:09 AM, portefeuille (99.59) wrote:

sold 1000 IDRA 1.17 USD.

7000 IDRA shares in the fund with break-even of around -0.87 USD.

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#79) On May 07, 2012 at 11:12 AM, portefeuille (99.59) wrote:

buy 4000 SVNT, limit 1.33 USD.

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#80) On May 07, 2012 at 11:14 AM, portefeuille (99.59) wrote:

bought 1000 SVNT 1.32 USD.

46000 SVNT shares in the fund with break-even of around 4.86 USD.

sell 2500 SVNT, limit 1.37 USD.

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#81) On May 07, 2012 at 11:17 AM, portefeuille (99.59) wrote:

sold 2500 SVNT 1.37 USD.

43500 SVNT shares in the fund with break-even of around 5.06 USD.

sell 1000 SVNT, limit 1.39 USD.

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#82) On May 07, 2012 at 11:21 AM, portefeuille (99.59) wrote:

sold 1000 SVNT 1.39 USD.

42500 SVNT shares in the fund with break-even of around 5.15 USD.

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#83) On May 07, 2012 at 11:27 AM, portefeuille (99.59) wrote:

bought 1000 SVNT 1.32 USD.

bought 4000 SVNT 1.32 USD.

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#84) On May 07, 2012 at 11:47 AM, portefeuille (99.59) wrote:

sell 30 VRTX, limit 57.80 USD.

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#85) On May 07, 2012 at 12:44 PM, portefeuille (99.59) wrote:

performance since March 8, 2010: +46.3%.
long pos. l ≈ $7.6 M.
short pos. s ≈ -$1.74 M.
cash c ≈ -$0.88 M.
l + s + c ≈ $4.97 M.

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#86) On May 07, 2012 at 12:47 PM, portefeuille (99.59) wrote:

sell 500 SVNT, limit 1.48 USD.

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#87) On May 07, 2012 at 1:22 PM, portefeuille (99.59) wrote:

sold 500 SVNT 1.48 USD.

42000 SVNT shares in the fund with break-even of around 5.19 USD.

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#88) On May 07, 2012 at 4:02 PM, portefeuille (99.59) wrote:

bought 200 GKNT 12.90 USD,
sold 30 VRTX 57.80 USD.

640 VRTX shares in the fund with break-even of around 27.67 USD.

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#89) On May 08, 2012 at 9:31 AM, portefeuille (99.59) wrote:

sell 500 SVNT, limit 1.88 USD in extended or regular trading.

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#90) On May 08, 2012 at 9:37 AM, portefeuille (99.59) wrote:

sell 1400 FOLD, limit 5.38 USD.

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#91) On May 08, 2012 at 9:43 AM, portefeuille (99.59) wrote:

sell 1400 FOLD, limit 5.38 USD.

change that to

sell 900 FOLD, limit 5.35 USD.

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#92) On May 08, 2012 at 10:21 AM, portefeuille (99.59) wrote:

sell 500 SVNT, limit 1.88 USD in extended or regular trading.

change that to

sell 500 SVNT, limit 1.85 USD in extended or regular trading.

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#93) On May 08, 2012 at 10:29 AM, portefeuille (99.59) wrote:

sold 500 SVNT 1.85 USD.

41500 SVNT shares in the fund with break-even of around 5.23 USD.

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#94) On May 08, 2012 at 11:55 AM, portefeuille (99.59) wrote:

sell 30 VRTX, limit 60.30 USD.

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#95) On May 08, 2012 at 11:57 AM, portefeuille (99.59) wrote:

sold 30 VRTX 60.36 USD.

610 VRTX shares in the fund with break-even of around 26.06 USD.

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#96) On May 08, 2012 at 12:13 PM, portefeuille (99.59) wrote:

sell 400 PBTH, limit 5.90 USD.

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#97) On May 08, 2012 at 12:23 PM, portefeuille (99.59) wrote:

sold 400 PBTH 5.90 USD.

10600 PBTH shares in the fund with break-even of around -2.99 USD.

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#98) On May 08, 2012 at 3:43 PM, portefeuille (99.59) wrote:

sell 30 VRTX, limit 63.30 USD.

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#99) On May 08, 2012 at 3:49 PM, portefeuille (99.59) wrote:

sold 30 VRTX 63.81 USD.

580 VRTX shares in the fund with break-even of around 24.10 USD.

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#100) On May 09, 2012 at 8:26 AM, portefeuille (99.59) wrote:

sell 500 SVNT, limit 1.81 USD in extended or regular trading.

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#101) On May 09, 2012 at 8:33 AM, portefeuille (99.59) wrote:

buy 400 ARNA, limit 3.90 USD in extended or regular trading.

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#102) On May 09, 2012 at 8:35 AM, portefeuille (99.59) wrote:

bought 400 ARNA 3.71 USD.

700 ARNA shares in the fund with break-even of around 9.80 USD.

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#103) On May 09, 2012 at 8:46 AM, portefeuille (99.59) wrote:

sold 500 SVNT 1.81 USD.

41000 SVNT shares in the fund with break-even of around 5.27 USD.

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#104) On May 09, 2012 at 11:16 AM, portefeuille (99.59) wrote:

buy 80 VRTX, limit 60.30 USD.

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#105) On May 09, 2012 at 11:21 AM, portefeuille (99.59) wrote:

bought 80 VRTX 60.14 USD.

660 VRTX shares in the fund with break-even of around 28.47 USD.

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#106) On May 09, 2012 at 11:22 AM, portefeuille (99.59) wrote:

sell 60 VRTX, limit 60.88 USD.

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#107) On May 09, 2012 at 11:27 AM, portefeuille (99.59) wrote:

sell 250 ISIS, limit 8.80 USD.

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#108) On May 09, 2012 at 11:29 AM, portefeuille (99.59) wrote:

sold 250 ISIS 8.80 USD.

8050 ISIS shares in the fund with break-even of around 8.18 USD.

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#109) On May 09, 2012 at 11:43 AM, portefeuille (99.59) wrote:

sell 2200 EXEL, limit 4.97 USD.

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#110) On May 09, 2012 at 12:13 PM, portefeuille (99.59) wrote:

sell 400 SQNM, limit 5.20 USD.

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#111) On May 09, 2012 at 12:14 PM, portefeuille (99.59) wrote:

sold 400 SQNM 5.24 USD.

3600 SQNM shares in the fund with break-even of around 0.72 USD.

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#112) On May 09, 2012 at 12:18 PM, portefeuille (99.59) wrote:

sell 2200 EXEL, limit 4.97 USD.

change that to

sell 1700 EXEL, limit 4.94 USD.

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#113) On May 09, 2012 at 12:23 PM, portefeuille (99.59) wrote:

sold 1700 EXEL 4.95 USD.

18500 EXEL shares in the fund with break-even of around -1.28 USD.

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#114) On May 09, 2012 at 1:08 PM, portefeuille (99.59) wrote:

sell 300 AVEO, limit 12.02 USD.

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#115) On May 09, 2012 at 1:10 PM, portefeuille (99.59) wrote:

sold 300 AVEO 12.06 USD.

800 AVEO shares in the fund with break-even of around 16.86 USD.

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#116) On May 09, 2012 at 1:54 PM, portefeuille (99.59) wrote:

performance since March 8, 2010: +43.7%.
long pos. l ≈ $7.48 M.
short pos. s ≈ -$1.73 M.
cash c ≈ -$0.87 M.
l + s + c ≈ $4.89 M.

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#117) On May 09, 2012 at 1:55 PM, portefeuille (99.59) wrote:

sold 60 VRTX 60.88 USD.

600 VRTX shares in the fund with break-even of around 25.23 USD.

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#118) On May 09, 2012 at 4:32 PM, portefeuille (99.59) wrote:

buy 150 PANL, limit 31.50 USD in extended or regular trading.

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#119) On May 09, 2012 at 4:34 PM, portefeuille (99.59) wrote:

bought 150 PANL 31.50 USD.

550 PANL shares in the fund with break-even of around 19.47 USD.

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#120) On May 10, 2012 at 7:56 AM, portefeuille12 (25.10) wrote:

buy 75 ALXN, limit 84.80 USD in extended or regular trading.

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#121) On May 10, 2012 at 8:42 AM, portefeuille (99.59) wrote:

buy 500 ATPG, limit 6.70 USD in extended or regular trading.

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#122) On May 10, 2012 at 8:50 AM, portefeuille (99.59) wrote:

bought 75 ALXN 84.50 USD,
bought 500 ATPG 6.40 USD.

180/18000 ALXN/ATPG shares in the fund with break-even of around 25.02/10.56 USD.

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#123) On May 10, 2012 at 9:05 AM, portefeuille (99.59) wrote:

sell 500 ATPG, limit 6.70 USD in extended or regular trading.

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#124) On May 10, 2012 at 9:08 AM, portefeuille (99.59) wrote:

sold 500 ATPG 7.00 USD.

17500 ATPG shares in the fund with break-even of around 10.66 USD.

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#125) On May 10, 2012 at 5:02 PM, portefeuille (99.59) wrote:

sell 250 ATPG, limit 9.80 USD in extended or regular trading.

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#126) On May 10, 2012 at 5:03 PM, portefeuille (99.59) wrote:

sell 250 ATPG, limit 9.80 USD in extended or regular trading.

sell 250 ARNA, limit 9.80 USD in extended or regular trading.

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#127) On May 10, 2012 at 5:12 PM, portefeuille (99.59) wrote:

sell 100 PANL, limit 34.50 USD in extended or regular trading.

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#128) On May 10, 2012 at 5:14 PM, portefeuille (99.59) wrote:

sold 100 PANL 35.54 USD.

450 PANL shares in the fund with break-even of around 15.90 USD.

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#129) On May 10, 2012 at 5:53 PM, portefeuille (99.59) wrote:

performance since March 8, 2010: +43%.
long pos. l ≈ $7.45 M.
short pos. s ≈ -$1.72 M.
cash c ≈ -$0.87 M.
l + s + c ≈ $4.86 M.

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#130) On May 10, 2012 at 5:55 PM, portefeuille (99.59) wrote:

sell 250 ARNA, limit 9.80 USD in extended or regular trading.

change that to

sell 150 ARNA, limit 6.80 USD in extended or regular trading.

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#131) On May 10, 2012 at 5:56 PM, portefeuille (99.59) wrote:

sold 150 ARNA 6.85 USD.

550 ARNA shares in the fund with break-even of around 10.61 USD.

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#132) On May 10, 2012 at 5:59 PM, portefeuille (99.59) wrote:

sell 150 ARNA, limit 7.40 USD in extended or regular trading.

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#133) On May 10, 2012 at 6:08 PM, portefeuille (99.59) wrote:

weight loss drugs position.

550/900/350 ARNA/OREX/VVUS shares in the fund with break-even of around 10.61/-13.27/-104.98 USD.

Thus that position is in the green by around 550 * ($7.10 - $10.61) + 900 * ($3.79 - (-$13.27)) + 350 * ($22.81 - (-$104.98)) = $58150.

yeay.

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#134) On May 10, 2012 at 10:21 PM, portefeuille (99.59) wrote:

buy 700 SGI, limit 6.80 USD.

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#135) On May 11, 2012 at 5:33 AM, portefeuille (99.59) wrote:

buy 1500 CTCH, limit 2.65 USD.

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#136) On May 11, 2012 at 7:14 AM, portefeuille10 (98.32) wrote:

sold 150 ARNA 7.40 USD.

400 ARNA shares in the fund with break-even of around 11.81 USD.

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#137) On May 11, 2012 at 8:13 AM, portefeuille (99.59) wrote:

performance since March 8, 2010: +42.8%.
long pos. l ≈ $7.45 M.
short pos. s ≈ -$1.72 M.
cash c ≈ -$0.87 M.
l + s + c ≈ $4.85 M.

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#138) On May 11, 2012 at 10:11 AM, portefeuille (99.59) wrote:

buy 2000 PYMX, limit 0.30 USD.

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#139) On May 11, 2012 at 10:13 AM, portefeuille (99.59) wrote:

bought 2000 PYMX 0.285 USD.

6000 PYMX shares in the fund with break-even of around -0.47 USD.

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#140) On May 11, 2012 at 10:24 AM, portefeuille (99.59) wrote:

bought 700 SGI 6.15 USD,
bought 1500 CTCH 2.52 USD.

3000/1100 CTCH/SGI shares in the fund with break-even of around 2.84/4.72 USD.

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#141) On May 11, 2012 at 10:27 AM, portefeuille (99.59) wrote:

buy 500 ARNA, limit 6.25 USD.

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#142) On May 11, 2012 at 10:28 AM, portefeuille (99.59) wrote:

bought 500 ARNA 6.14 USD.

900 ARNA shares in the fund with break-even of around 8.66 USD.

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#143) On May 11, 2012 at 10:31 AM, portefeuille (99.59) wrote:

sell 1500 YMI, limit 1.93 USD.

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#144) On May 11, 2012 at 10:33 AM, portefeuille (99.59) wrote:

sold 1500 YMI 1.94 USD.

5500 YMI shares in the fund with break-even of around -1.14 USD.

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#145) On May 11, 2012 at 10:39 AM, portefeuille (99.59) wrote:

sell 400 OREX, limit 3.70 USD.

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#146) On May 11, 2012 at 10:40 AM, portefeuille (99.59) wrote:

sold 400 OREX 3.76 USD.

500 OREX shares in the fund with break-even of around -26.89 USD.

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#147) On May 11, 2012 at 10:43 AM, portefeuille (99.59) wrote:

buy 500 ARNA, limit 6.25 USD.

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#148) On May 11, 2012 at 10:44 AM, portefeuille (99.59) wrote:

bought 500 ARNA 5.86 USD.

1400 ARNA shares in the fund with break-even of around 7.66 USD.

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#149) On May 11, 2012 at 10:47 AM, portefeuille (99.59) wrote:

buy 500 ARNA, limit 5.67 USD.

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#150) On May 11, 2012 at 10:50 AM, portefeuille (99.59) wrote:

sell 300 ARNA, limit 6.18 USD.

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#151) On May 11, 2012 at 11:01 AM, portefeuille (99.59) wrote:

sell 90 VVUS, limit 22.65 USD.

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#152) On May 11, 2012 at 11:02 AM, portefeuille (99.59) wrote:

sold 90 VVUS 23.76 USD.

260 VVUS shares in the fund with break-even of around -149.54 USD.

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#153) On May 11, 2012 at 2:16 PM, portefeuille (99.59) wrote:

sold 300 ARNA 6.18 USD.

1100 ARNA shares in the fund with break-even of around 8.06 USD.

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#154) On May 11, 2012 at 3:30 PM, portefeuille (99.59) wrote:

performance since March 8, 2010: +43%.
long pos. l ≈ $7.46 M.
short pos. s ≈ -$1.72 M.
cash c ≈ -$0.87 M.
l + s + c ≈ $4.86 M.

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#155) On May 11, 2012 at 3:32 PM, portefeuille (99.59) wrote:

sell 90 VVUS, limit 22.65 USD.

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#156) On May 11, 2012 at 3:33 PM, portefeuille (99.59) wrote:

sold 90 VVUS 24.72 USD.

170 VVUS shares in the fund with break-even of around -241.79 USD.

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#157) On May 11, 2012 at 3:50 PM, portefeuille (99.59) wrote:

sell 1500 PYMX, limit 0.35 USD.

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#158) On May 11, 2012 at 3:52 PM, portefeuille (99.59) wrote:

sold 1500 PYMX 0.365 USD.

4500 PYMX shares in the fund with break-even of around -0.75 USD.

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#159) On May 11, 2012 at 5:56 PM, portefeuille (99.59) wrote:

sell 100 GKNT, limit 15.00 USD in extended or regular trading.

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#160) On May 11, 2012 at 5:58 PM, portefeuille (99.59) wrote:

sold 100 GKNT 15.03 USD.

100 GKNT shares in the fund with break-even of around 10.77 USD.

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#161) On May 13, 2012 at 5:16 PM, portefeuille (99.59) wrote:

sell 60 AFFY, limit 14.00 USD.

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#162) On May 14, 2012 at 8:08 AM, portefeuille (99.59) wrote:

sell 200 ARNA, limit 6.78 USD in extended or regular trading.

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#163) On May 14, 2012 at 8:12 AM, portefeuille (99.59) wrote:

sell 500 TSRX, limit 5.68 USD in extended or regular trading.

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#164) On May 14, 2012 at 9:33 AM, portefeuille (99.59) wrote:

sell 1000 PYMX, limit 0.39 USD.

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#165) On May 14, 2012 at 9:34 AM, portefeuille (99.59) wrote:

sold 1000 PYMX 0.39 USD.

3500 PYMX shares in the fund with break-even of around -1.08 USD.

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#166) On May 14, 2012 at 9:37 AM, portefeuille (99.59) wrote:

sell 200 ARNA, limit 6.78 USD in extended or regular trading.

change that to

sell 200 ARNA, limit 6.70 USD in extended or regular trading.

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#167) On May 14, 2012 at 9:40 AM, portefeuille (99.59) wrote:

sold 200 ARNA 6.72 USD.

900 ARNA shares in the fund with break-even of around 8.66 USD.

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#168) On May 14, 2012 at 9:47 AM, portefeuille (99.59) wrote:

sold 60 AFFY 14.20 USD.

120 AFFY shares in the fund with break-even of around -6.76 USD.

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#169) On May 14, 2012 at 9:50 AM, portefeuille (99.59) wrote:

buy 1000 EMC, limit 26.05 USD.

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#170) On May 14, 2012 at 9:51 AM, portefeuille (99.59) wrote:

bought 1000 EMC 25.97 USD.

10200 EMC shares in the fund with break-even of around -10.86 USD.

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#171) On May 14, 2012 at 9:53 AM, portefeuille (99.59) wrote:

sell 700 EMC, limit 26.03 USD.

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#172) On May 14, 2012 at 9:57 AM, portefeuille (99.59) wrote:

sold 700 EMC 26.03 USD.

9500 EMC shares in the fund with break-even of around -13.58 USD.

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#173) On May 14, 2012 at 10:08 AM, portefeuille (99.59) wrote:

sell 200 EMC, limit 26.18 USD.

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#174) On May 14, 2012 at 10:16 AM, portefeuille (99.59) wrote:

sell 7000 DDXS, limit 0.43 USD.

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#175) On May 14, 2012 at 10:35 AM, portefeuille (99.59) wrote:

buy 100 REGN, limit 129.90 USD.

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#176) On May 14, 2012 at 10:36 AM, portefeuille (99.59) wrote:

buy 100 REGN, limit 129.90 USD.

change that to

buy 70 REGN, limit 130.25 USD.

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#177) On May 14, 2012 at 10:38 AM, portefeuille (99.59) wrote:

bought 70 REGN 130.23 USD.

120 REGN shares in the fund with break-even of around -1.76 USD.

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#178) On May 14, 2012 at 10:45 AM, portefeuille (99.59) wrote:

sold 200 EMC 26.18 USD.

9300 EMC shares in the fund with break-even of around -13.58 USD.

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#179) On May 14, 2012 at 12:58 PM, portefeuille (99.59) wrote:

sell 300 XNPT, limit 5.50 USD.

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#180) On May 14, 2012 at 1:00 PM, portefeuille (99.59) wrote:

sold 300 XNPT 5.56 USD.

1700 XNPT shares in the fund with break-even of around -4.10 USD.

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#181) On May 14, 2012 at 1:33 PM, portefeuille (99.59) wrote:

buy 500 ATPG, limit 5.98 USD.

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#182) On May 14, 2012 at 1:36 PM, portefeuille (99.59) wrote:

bought 500 ATPG 5.96 USD.

18000 ATPG shares in the fund with break-even of around 10.53 USD.

sell 500 ATPG, limit 6.18 USD.

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#183) On May 14, 2012 at 2:29 PM, portefeuille (99.59) wrote:

buy 300 MAXY, limit 6.00 USD.

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#184) On May 14, 2012 at 2:31 PM, portefeuille (99.59) wrote:

bought 300 MAXY 6.00 USD.

300 MAXY shares in the fund with break-even of around 6.00 USD.

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#185) On May 14, 2012 at 2:35 PM, portefeuille (99.59) wrote:

sell 300 BDSI, limit 4.25 USD.

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#186) On May 14, 2012 at 2:36 PM, portefeuille (99.59) wrote:

sold 300 BDSI 4.39 USD.

700 BDSI shares in the fund with break-even of around 11.02 USD.

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#187) On May 14, 2012 at 4:00 PM, portefeuille (99.59) wrote:

sell 300 XNPT, limit 5.50 USD.

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#188) On May 14, 2012 at 4:01 PM, portefeuille (99.59) wrote:

sell 300 XNPT, limit 5.50 USD.

change that to

sell 300 XNPT, limit 5.92 USD in extended or regular trading.

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#189) On May 14, 2012 at 4:03 PM, portefeuille (99.59) wrote:

sold 300 XNPT 5.93 USD.

1400 XNPT shares in the fund with break-even of around -6.25 USD.

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#190) On May 14, 2012 at 7:29 PM, portefeuille (99.59) wrote:

buy 500 EWP, limit 24.25 USD in extended or regular trading.

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#191) On May 14, 2012 at 7:33 PM, portefeuille (99.59) wrote:

bought 500 EWP 24.24 USD.

8000 EWP shares in the fund with break-even of around 29.77 USD.

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#192) On May 15, 2012 at 9:56 AM, portefeuille (99.59) wrote:

sell 400 SPPI, limit 11.80 USD.

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#193) On May 15, 2012 at 9:58 AM, portefeuille (99.59) wrote:

sold 400 SPPI 11.87 USD.

900 SPPI shares in the fund with break-even of around 9.00 USD.

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#194) On May 15, 2012 at 10:05 AM, portefeuille (99.59) wrote:

sell 900 STVI, limit 1.60 USD.

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#195) On May 15, 2012 at 10:08 AM, portefeuille (99.59) wrote:

sold 900 STVI 1.62 USD.

1800 STVI shares in the fund with break-even of around 1.65 USD.

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#196) On May 15, 2012 at 10:12 AM, portefeuille (99.59) wrote:

buy 2500 CUR, limit 0.99 USD.

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#197) On May 15, 2012 at 10:13 AM, portefeuille (99.59) wrote:

bought 2500 CUR 0.96 USD.

2500 CUR shares in the fund with break-even of around 0.96 USD.

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#198) On May 15, 2012 at 10:16 AM, portefeuille (99.59) wrote:

sell 1000 BPAX, limit 0.40 USD.

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#199) On May 15, 2012 at 10:19 AM, portefeuille (99.59) wrote:

sold 1000 BPAX 0.4113 USD.

0 BPAX shares in the fund. BPAX gain of around 2355.70 USD.

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#200) On May 15, 2012 at 11:43 AM, portefeuille (99.59) wrote:

sell 100 VECO, limit 36.90 USD.

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#201) On May 15, 2012 at 11:44 AM, portefeuille (99.59) wrote:

sold 100 VECO 37.00 USD.

700 VECO shares in the fund with break-even of around -17.31 USD.

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#202) On May 15, 2012 at 12:04 PM, portefeuille (99.59) wrote:

sell 900 FOLD, limit 5.35 USD.

change that to

sell 600 FOLD, limit 5.26 USD.

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#203) On May 15, 2012 at 1:52 PM, portefeuille (99.59) wrote:

sold 600 FOLD 5.26 USD.

14900 FOLD shares in the fund with break-even of around -12.83 USD.

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#204) On May 16, 2012 at 9:15 AM, portefeuille (99.59) wrote:

sell 50 VVUS, limit 26.95 USD
sell 3000 SVNT, limit 1.89 USD
sell 150 LGND, limit 12.95 USD
sell 40 AAPL, limit 599.60 USD
sell 1000 TLON, limit 1.11 USD
sell 1000 ALXA, limit 0.58 USD in extended or regular trading
buy 400 SGYP, limit 4.05 USD
sell 150 INSM, limit 4.95 USD

cancel these orders.

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#205) On May 16, 2012 at 9:27 AM, portefeuille (99.59) wrote:

buy 500 ARNA, limit 5.67 USD.

change that to

buy 400 ARNA, limit 5.75 USD in extended or regular trading.

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#206) On May 16, 2012 at 9:29 AM, portefeuille (99.59) wrote:

bought 400 ARNA 5.71 USD.

1300 ARNA shares in the fund with break-even of around 7.55 USD.

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#207) On May 16, 2012 at 10:00 AM, portefeuille (99.59) wrote:

sell 225 ROSG, limit 3.00 USD.

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#208) On May 16, 2012 at 10:02 AM, portefeuille (99.59) wrote:

sold 225 ROSG 3.45 USD.

1100 ROSG shares in the fund with break-even of around 3.73 USD.

sell 450 ROSG, limit 3.45 USD.

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#209) On May 16, 2012 at 10:04 AM, portefeuille (99.59) wrote:

sold 450 ROSG 3.65 USD.

650 ROSG shares in the fund with break-even of around 3.78 USD.

sell 250 ROSG, limit 3.98 USD.

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#210) On May 16, 2012 at 10:06 AM, portefeuille (99.59) wrote:

sold 250 ROSG 4.30 USD.

400 ROSG shares in the fund with break-even of around 3.46 USD.

sell 250 ROSG, limit 4.98 USD.

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#211) On May 16, 2012 at 10:13 AM, portefeuille (99.59) wrote:

sold 250 ROSG 4.98 USD.

150 ROSG shares in the fund with break-even of around 0.92 USD.

sell 100 ROSG, limit 7.90 USD.

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#212) On May 16, 2012 at 10:36 AM, portefeuille (99.59) wrote:

sell 100 ROSG, limit 7.90 USD.

change that to

sell 100 ROSG, limit 10.90 USD.

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#213) On May 16, 2012 at 11:28 AM, portefeuille (99.59) wrote:

sold 500 ATPG 6.18 USD.

17500 ATPG shares in the fund with break-even of around 10.65 USD.

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#214) On May 16, 2012 at 11:36 AM, portefeuille (99.59) wrote:

continued here.

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#215) On May 16, 2012 at 2:26 PM, CCharing (89.36) wrote:

whats your net cash/leverage  currently?

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