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portefeuille (99.66)

fund trades

Recs

2

May 16, 2012 – Comments (214)

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
May 01, 2012

 

the fund on twitter.

http://twitter.com/portefeuillefun.

 

performance since March 8, 2010: +38.6%.
long pos. l ≈ $7.28 M.
short pos. s ≈ -$1.69 M.
cash c ≈ -$0.87 M.
l + s + c ≈ $4.71 M.

214 Comments – Post Your Own

#1) On May 16, 2012 at 1:08 PM, portefeuille (99.66) wrote:

sell 300 XNPT, limit 6.15 USD.

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#2) On May 16, 2012 at 1:09 PM, portefeuille (99.66) wrote:

sold 300 XNPT 6.17 USD.

1100 XNPT shares in the fund with break-even of around -9.63 USD.

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#3) On May 16, 2012 at 2:31 PM, portefeuille (99.66) wrote:

buy 1000 SVNT, limit 1.15 USD.

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#4) On May 16, 2012 at 2:33 PM, portefeuille (99.66) wrote:

buy 1000 SVNT, limit 1.15 USD.

42000 SVNT shares in the fund with break-even of around 5.17 USD.

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#5) On May 16, 2012 at 2:34 PM, portefeuille (99.66) wrote:

buy 1000 SVNT, limit 1.15 USD.

42000 SVNT shares in the fund with break-even of around 5.17 USD.

bought 1000 SVNT 1.12 USD.

42000 SVNT shares in the fund with break-even of around 5.17 USD.

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#6) On May 16, 2012 at 2:45 PM, portefeuille (99.66) wrote:

sell 1000 SVNT, limit 1.24 USD.

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#7) On May 16, 2012 at 3:54 PM, portefeuille (99.66) wrote:

sell 70 INCY, limit 23.50 USD.

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#8) On May 16, 2012 at 3:56 PM, portefeuille (99.66) wrote:

sold 70 INCY 23.50 USD.

300 INCY shares in the fund with break-even of around -24.48 USD.

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#9) On May 16, 2012 at 3:58 PM, portefeuille (99.66) wrote:

sold 70 INCY 23.50 USD.

300 INCY shares in the fund with break-even of around -24.48 USD.

sold 70 INCY 23.59 USD.

300 INCY shares in the fund with break-even of around -24.50 USD.

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#10) On May 16, 2012 at 7:13 PM, portefeuille (99.66) wrote:

buy 250 ROSG, limit 5.30 USD in extended or regular trading.

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#11) On May 16, 2012 at 7:16 PM, portefeuille (99.66) wrote:

bought 250 ROSG 4.96 USD.

400 ROSG shares in the fund with break-even of around 3.45 USD.

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#12) On May 16, 2012 at 8:15 PM, portefeuille (99.66) wrote:

buy 250 ROSG, limit 3.30 USD in extended or regular trading.

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#13) On May 16, 2012 at 8:36 PM, portefeuille2 (99.67) wrote:


























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#14) On May 16, 2012 at 10:30 PM, portefeuille (99.66) wrote:

performance since March 8, 2010: +36.8%.
long pos. l ≈ $7.2 M.
short pos. s ≈ -$1.68 M.
cash c ≈ -$0.87 M.
l + s + c ≈ $4.65 M.

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#15) On May 16, 2012 at 10:41 PM, portefeuille (99.66) wrote:

sell 700 ALGETA:NO, limit 149.30 NOK.

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#16) On May 17, 2012 at 9:35 AM, portefeuille (99.66) wrote:

sell 250 ROSG, limit 5.10 USD.

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#17) On May 17, 2012 at 9:38 AM, portefeuille (99.66) wrote:

sold 250 ROSG 5.30 USD.

150 ROSG shares in the fund with break-even of around 0.36 USD.

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#18) On May 17, 2012 at 9:49 AM, portefeuille (99.66) wrote:

buy 220 AAPL, limit 539.00 USD

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#19) On May 17, 2012 at 9:51 AM, portefeuille (99.66) wrote:

bought 220 AAPL, limit 538.70 USD.

400 AAPL shares in the fund with break-even of around 256.39 USD.

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#20) On May 17, 2012 at 10:08 AM, portefeuille (99.66) wrote:

buy 250 ROSG, limit 5.10 USD.

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#21) On May 17, 2012 at 10:09 AM, portefeuille (99.66) wrote:

bought 250 ROSG 4.35 USD.

400 ROSG shares in the fund with break-even of around 2.85 USD.

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#22) On May 17, 2012 at 10:43 AM, portefeuille (99.66) wrote:

sell 200 AAPL, limit 539.00 USD.

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#23) On May 17, 2012 at 10:44 AM, portefeuille (99.66) wrote:

sold 200 AAPL 540.75 USD.

200 AAPL shares in the fund with break-even of around -27.96 USD.

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#24) On May 17, 2012 at 11:57 AM, portefeuille (99.66) wrote:

buy 100 AAPL, limit 534.00 USD.

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#25) On May 17, 2012 at 11:59 AM, portefeuille (99.66) wrote:

bought 100 AAPL, limit 533.70 USD.

300 AAPL shares in the fund with break-even of around 159.26 USD.

sell 50 AAPL, limit 534.90 USD.

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#26) On May 17, 2012 at 12:11 PM, portefeuille (99.66) wrote:

buy 8000 SVNT, limit 1.15 USD.

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#27) On May 17, 2012 at 12:15 PM, portefeuille (99.66) wrote:

bought 8000 SVNT 0.93 USD.

50000 SVNT shares in the fund with break-even of around 4.49 USD.

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#28) On May 17, 2012 at 12:32 PM, portefeuille (99.66) wrote:

sell 8000 SVNT, limit 0.943 USD.

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#29) On May 17, 2012 at 1:37 PM, portefeuille (99.66) wrote:

sold 8000 SVNT 0.943 USD.

42000 SVNT shares in the fund with break-even of around 5.17 USD.

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#30) On May 17, 2012 at 1:40 PM, portefeuille (99.66) wrote:

sold 50 AAPL 534.90 USD.

250 AAPL shares in the fund with break-even of around 84.13 USD.

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#31) On May 17, 2012 at 6:52 PM, portefeuille (99.66) wrote:

performance since March 8, 2010: +38.6%.
long pos. l ≈ $7.28 M.
short pos. s ≈ -$1.69 M.
cash c ≈ -$0.87 M.
l + s + c ≈ $4.71 M.

and comment #14 are not correct.

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#32) On May 17, 2012 at 7:13 PM, portefeuille (99.66) wrote:

performance since March 8, 2010: +32.9%.
long pos. l ≈ $7.08 M.
short pos. s ≈ -$1.66 M.
cash c ≈ -$0.91 M.
l + s + c ≈ $4.52 M.

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#33) On May 18, 2012 at 4:18 AM, portefeuille (99.66) wrote:

sell 50 AB:FP, limit 12.30 EUR.

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#34) On May 18, 2012 at 4:23 AM, portefeuille (99.66) wrote:

buy 1500 YHOO, limit 14.98 USD in extended or regular trading.

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#35) On May 18, 2012 at 4:26 AM, portefeuille (99.66) wrote:

buy 1500 YHOO, limit 14.98 USD in extended or regular trading.

buy 1500 YHOO, limit 14.98 USD in extended or regular U.S. trading or in German trading.

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#36) On May 18, 2012 at 4:28 AM, portefeuille (99.66) wrote:

bought 1500 YHOO 14.93 USD.

4500 YHOO shares in the fund with break-even of around 12.20 USD.

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#37) On May 18, 2012 at 4:29 AM, portefeuille (99.66) wrote:

buy 500 YHOO, limit 14.95 USD in extended or regular U.S. trading or in German trading.

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#38) On May 18, 2012 at 4:35 AM, portefeuille (99.66) wrote:

bought 500 YHOO 14.93 USD.

5000 YHOO shares in the fund with break-even of around 12.47 USD.

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#39) On May 18, 2012 at 4:54 AM, portefeuille (99.66) wrote:

buy 2500 YHOO, limit 14.93 USD in extended or regular U.S. trading or in German trading.

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#40) On May 18, 2012 at 4:57 AM, portefeuille (99.66) wrote:

bought 2500 YHOO 14.93 USD.

7500 YHOO shares in the fund with break-even of around 13.29 USD.

Thus that position is in the green by around 7500 * ($14.93 - $13.29) = $12300.00.

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#41) On May 18, 2012 at 6:39 AM, portefeuille (99.66) wrote:

sell 500 YHOO, limit 15.68 USD in extended or regular U.S. trading or in German trading.

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#42) On May 18, 2012 at 7:06 AM, portefeuille (99.66) wrote:

sold 500 YHOO 15.68 USD.

7000 YHOO shares in the fund with break-even of around 13.12 USD.

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#43) On May 18, 2012 at 2:53 PM, portefeuille (99.66) wrote:

sell 200 ROSG, limit 5.53 USD.

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#44) On May 18, 2012 at 3:18 PM, portefeuille9 (95.36) wrote:

buy 200 FB, limit 37.30 USD.

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#45) On May 18, 2012 at 3:23 PM, portefeuille9 (95.36) wrote:

buy 100 FB, limit 38.30 USD.

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#46) On May 18, 2012 at 3:24 PM, portefeuille9 (95.36) wrote:

bought 100 FB 38.11 USD.

100 FB shares in the fund with break-even of around 38.11 USD.

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#47) On May 18, 2012 at 3:29 PM, portefeuille9 (95.36) wrote:

sell 1000 FCSC, limit 0.23 USD.

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#48) On May 18, 2012 at 3:31 PM, portefeuille9 (95.36) wrote:

sold 1000 FCSC 0.24 USD.

0 FCSC shares in the fund. FCSC loss of around 860.00 USD.

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#49) On May 18, 2012 at 3:56 PM, portefeuille (99.66) wrote:

sell 200 ROSG, limit 5.53 USD.

change that to

sell 200 ROSG, limit 5.45 USD.

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#50) On May 18, 2012 at 4:07 PM, portefeuille (99.66) wrote:

sold 200 ROSG 5.45 USD.

200 ROSG shares in the fund with break-even of around 0.25 USD.

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#51) On May 18, 2012 at 5:07 PM, portefeuille (99.66) wrote:

sell 500 TSRX, limit 5.68 USD in extended or regular trading
sell 7000 DDXS, limit 0.43 USD
sell 100 ROSG, limit 10.90 USD
sell 1000 SVNT, limit 1.24 USD
buy 250 ROSG, limit 3.30 USD in extended or regular trading
sell 700 ALGETA:NO, limit 149.30 NOK
sell 50 AB:FP, limit 12.30 EUR
buy 200 FB, limit 37.30 USD

cancel these orders.

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#52) On May 18, 2012 at 5:14 PM, portefeuille (99.66) wrote:

performance since March 8, 2010: +28.4%.
long pos. l ≈ $6.98 M.
short pos. s ≈ -$1.64 M.
cash c ≈ -$0.97 M.
l + s + c ≈ $4.37 M.

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#53) On May 18, 2012 at 6:54 PM, portefeuille (99.66) wrote:



enlarge

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#54) On May 20, 2012 at 9:55 PM, portefeuille (99.66) wrote:

sell 200 YHOO, limit 17.28 USD in extended or regular trading.

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#55) On May 21, 2012 at 10:16 AM, portefeuille (99.66) wrote:

buy 200 FB, limit 37.30 USD.

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#56) On May 21, 2012 at 10:20 AM, portefeuille (99.66) wrote:

bought 200 FB 34.01 USD.

300 FB shares in the fund with break-even of around 35.38 USD.

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#57) On May 21, 2012 at 10:25 AM, portefeuille (99.66) wrote:

buy 400 FB, limit 32.10 USD.

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#58) On May 21, 2012 at 10:36 AM, portefeuille (99.66) wrote:

sell 50 AAPL, limit 534.90 USD.

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#59) On May 21, 2012 at 10:41 AM, portefeuille (99.66) wrote:

sold 50 AAPL 547.00 USD.

200 AAPL shares in the fund with break-even of around -31.59 USD.

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#60) On May 21, 2012 at 11:16 AM, portefeuille (99.66) wrote:

performance since March 8, 2010: +31.1%.
long pos. l ≈ $7.06 M.
short pos. s ≈ -$1.66 M.
cash c ≈ -$0.95 M.
l + s + c ≈ $4.46 M.

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#61) On May 21, 2012 at 2:50 PM, portefeuille (99.66) wrote:

buy 1000 MYRX, limit 2.60 USD.

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#62) On May 21, 2012 at 2:52 PM, portefeuille (99.66) wrote:

bought 1000 MYRX 2.50 USD.

11000 MYRX shares in the fund with break-even of around 2.89 USD.

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#63) On May 21, 2012 at 5:34 PM, portefeuille (99.66) wrote:

sell 15 ALXN, limit 96.80 USD in extended or regular trading.

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#64) On May 22, 2012 at 6:59 AM, portefeuille (99.66) wrote:

sell 40 ONXX, limit 41.60 USD in extended or regular trading.

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#65) On May 22, 2012 at 7:55 AM, portefeuille (99.66) wrote:

performance since March 8, 2010: +33.5%.
long pos. l ≈ $7.16 M.
short pos. s ≈ -$1.67 M.
cash c ≈ -$0.95 M.
l + s + c ≈ $4.54 M.

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#66) On May 22, 2012 at 7:57 AM, portefeuille (99.66) wrote:

sold 40 ONXX 42.05 USD.

100 ONXX shares in the fund with break-even of around -37.83 USD.

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#67) On May 22, 2012 at 10:37 AM, portefeuille (99.66) wrote:

performance since March 8, 2010: +34.9%.
long pos. l ≈ $7.22 M.
short pos. s ≈ -$1.68 M.
cash c ≈ -$0.95 M.
l + s + c ≈ $4.58 M.

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#68) On May 22, 2012 at 3:45 PM, portefeuille (99.66) wrote:

sell 350 OPTR, limit 14.90 USD.

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#69) On May 22, 2012 at 3:47 PM, portefeuille (99.66) wrote:

sold 350 OPTR 15.11 USD.

650 OPTR shares in the fund with break-even of around -16.62 USD.

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#70) On May 22, 2012 at 4:10 PM, portefeuille (99.66) wrote:

performance since March 8, 2010: +32.3%.
long pos. l ≈ $7.12 M.
short pos. s ≈ -$1.67 M.
cash c ≈ -$0.94 M.
l + s + c ≈ $4.5 M.

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#71) On May 22, 2012 at 4:14 PM, portefeuille (99.66) wrote:

buy 200 FB, limit 30.62 USD in extended or regular trading.

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#72) On May 22, 2012 at 4:39 PM, portefeuille (99.66) wrote:

buy 200 FB, limit 30.62 USD in extended or regular trading.

change that to

buy 150 FB, limit 30.82 USD in extended or regular trading.

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#73) On May 22, 2012 at 4:47 PM, portefeuille (99.66) wrote:

bought 400 FB 32.10 USD,
bought 150 FB 30.82 USD.

850 FB shares in the fund with break-even of around 33.03 USD.

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#74) On May 23, 2012 at 9:27 AM, portefeuille (99.66) wrote:

sell 150 FB, limit 31.92 USD in extended or regular trading.

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#75) On May 23, 2012 at 9:39 AM, portefeuille (99.66) wrote:

sold 150 FB 31.92 USD.

700 FB shares in the fund with break-even of around 33.27 USD.

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#76) On May 23, 2012 at 10:13 AM, portefeuille (99.66) wrote:

sell 90 ROSG, limit 8.87 USD.

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#77) On May 23, 2012 at 10:25 AM, portefeuille (99.66) wrote:

sold 90 ROSG 8.87 USD.

110 ROSG shares in the fund with break-even of around -6.80 USD.

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#78) On May 23, 2012 at 10:43 AM, portefeuille (99.66) wrote:

sell 1050 ISIS, limit 9.40 USD.

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#79) On May 23, 2012 at 10:44 AM, portefeuille (99.66) wrote:

sold 1050 ISIS 9.41 USD.

7000 ISIS shares in the fund with break-even of around 8.00 USD.

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#80) On May 23, 2012 at 11:18 AM, portefeuille (99.66) wrote:

buy 1700 EMC, limit 25.06 USD.

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#81) On May 23, 2012 at 11:19 AM, portefeuille (99.66) wrote:

bought 1700 EMC 25.04 USD.

11000 EMC shares in the fund with break-even of around -8.33 USD.

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#82) On May 23, 2012 at 11:50 AM, portefeuille (99.66) wrote:

sell 400 CLDX, limit 4.48 USD.

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#83) On May 23, 2012 at 12:29 PM, portefeuille (99.66) wrote:

buy 200 IRWD, limit 11.56 USD.

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#84) On May 23, 2012 at 12:31 PM, portefeuille (99.66) wrote:

bought 200 IRWD 11.56 USD.

2000 IRWD shares in the fund with break-even of around 7.21 USD.

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#85) On May 23, 2012 at 3:21 PM, portefeuille (99.66) wrote:

sell 1400 ZIOP, limit 5.01 USD.

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#86) On May 23, 2012 at 3:23 PM, portefeuille (99.66) wrote:

sold 1400 ZIOP 5.02 USD.

7500 ZIOP shares in the fund with break-even of around 2.48 USD.

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#87) On May 23, 2012 at 3:35 PM, portefeuille (99.66) wrote:

sell 15 AAPL, limit 568.50 USD.

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#88) On May 23, 2012 at 3:37 PM, portefeuille (99.66) wrote:

sold 15 AAPL 570.10 USD.

185 AAPL shares in the fund with break-even of around -80.37 USD.

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#89) On May 23, 2012 at 3:52 PM, portefeuille (99.66) wrote:

sell 60 ROSG, limit 13.80 USD.

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#90) On May 23, 2012 at 4:02 PM, portefeuille (99.66) wrote:

sell 300 CLDX, limit 5.30 USD in extended or regular trading.

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#91) On May 23, 2012 at 4:03 PM, portefeuille (99.66) wrote:

sell 300 CLDX, limit 5.30 USD in extended or regular trading.

change that to

sell 200 CLDX, limit 4.95 USD in extended or regular trading.

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#92) On May 23, 2012 at 4:49 PM, portefeuille (99.66) wrote:

buy 1400 NTAP, limit 24.95 USD in extended or regular trading.

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#93) On May 23, 2012 at 4:50 PM, portefeuille (99.66) wrote:

bought 1400 NTAP 24.60 USD.

2200 NTAP shares in the fund with break-even of around 21.35 USD.

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#94) On May 23, 2012 at 5:11 PM, portefeuille (99.66) wrote:

buy 400 CLDX, limit 4.05 USD in extended or regular trading.

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#95) On May 23, 2012 at 5:16 PM, portefeuille (99.66) wrote:

bought 400 CLDX 3.90 USD.

1900 CLDX shares in the fund with break-even of around 3.05 USD.

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#96) On May 23, 2012 at 5:30 PM, portefeuille (99.66) wrote:

sell 1000 NTAP, limit 24.95 USD in extended or regular trading.

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#97) On May 23, 2012 at 5:33 PM, portefeuille (99.66) wrote:

sold 1000 NTAP 25.90 USD.

1200 NTAP shares in the fund with break-even of around 17.56 USD.

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#98) On May 23, 2012 at 5:44 PM, portefeuille (99.66) wrote:

http://www.wolframalpha.com/input/?i=%28%28revenue++NTAP%29%2F%28market+cap++NTAP%29%29%2F%28%28revenue++EMC%29%2F%28market+cap++EMC%29%29.

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#99) On May 23, 2012 at 5:48 PM, portefeuille (99.66) wrote:

sell 300 NTAP, limit 24.95 USD in extended or regular trading.

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#100) On May 23, 2012 at 5:49 PM, portefeuille (99.66) wrote:

sold 300 NTAP 26.68 USD.

900 NTAP shares in the fund with break-even of around 14.52 USD.

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#101) On May 23, 2012 at 5:56 PM, portefeuille (99.66) wrote:

sell 100 NTAP, limit 29.80 USD in extended or regular trading.

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#102) On May 23, 2012 at 6:38 PM, portefeuille (99.66) wrote:

performance since March 8, 2010: +31.3%.
long pos. l ≈ $7.12 M.
short pos. s ≈ -$1.67 M.
cash c ≈ -$0.98 M.
l + s + c ≈ $4.47 M.

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#103) On May 23, 2012 at 6:46 PM, portefeuille (99.66) wrote:

enough of this winter&spring break. time for another "rally of the high beta stocks" ...

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#104) On May 24, 2012 at 11:56 AM, portefeuille (99.66) wrote:

sold 60 ROSG 13.80 USD.

50 ROSG shares in the fund with break-even of around -31.51 USD.

sell 40 ROSG, limit 24.80 USD.

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#105) On May 24, 2012 at 12:05 PM, portefeuille (99.66) wrote:

sold 400 CLDX 4.61 USD.

1900 CLDX shares in the fund with break-even of around 3.05 USD.

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#106) On May 24, 2012 at 12:07 PM, portefeuille (99.66) wrote:

sold 400 CLDX 4.61 USD.

1900 CLDX shares in the fund with break-even of around 3.05 USD.

sold 400 CLDX 4.61 USD.

1500 CLDX shares in the fund with break-even of around 2.63 USD.

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#107) On May 24, 2012 at 12:17 PM, portefeuille (99.66) wrote:

VMware to Acquire Wanova, Intelligent Desktop Solutions Provider

VMware acquires Wanova for $70-80m

11000 EMC shares in the fund with break-even of around -8.33 USD. EMC "holds around 80% of all VMW shares".

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#108) On May 24, 2012 at 1:00 PM, portefeuille (99.66) wrote:

buy 18000 SVNT, limit 0.81 USD.

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#109) On May 24, 2012 at 1:02 PM, portefeuille (99.66) wrote:

bought 18000 SVNT 0.7947 USD.

60000 SVNT shares in the fund with break-even of around 3.86 USD.

sell 5000 SVNT, limit 0.835 USD.

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#110) On May 24, 2012 at 9:17 PM, portefeuille (99.66) wrote:

performance since March 8, 2010: +30.6%.
long pos. l ≈ $7.11 M.
short pos. s ≈ -$1.68 M.
cash c ≈ -$0.99 M.
l + s + c ≈ $4.44 M.

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#111) On May 24, 2012 at 11:29 PM, portefeuille (99.66) wrote:

 

 

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#112) On May 25, 2012 at 1:04 AM, portefeuille (99.66) wrote:

Ifo Business Climate Index Falls Sharply

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#113) On May 25, 2012 at 9:35 AM, portefeuille (99.66) wrote:

sell 300 GNOM, limit 3.48 USD.

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#114) On May 25, 2012 at 3:40 PM, portefeuille (99.66) wrote:

sold 5000 SVNT 0.835 USD.

sell 5000 SVNT, limit 0.895 USD.

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#115) On May 25, 2012 at 4:54 PM, portefeuille (99.66) wrote:

sell 5000 SVNT, limit 0.895 USD.

change that to

sell 3000 SVNT, limit 0.858 USD in extended or regular trading.

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#116) On May 25, 2012 at 4:59 PM, portefeuille (99.66) wrote:

sold 3000 SVNT 0.859 USD.

52000 SVNT shares in the fund with break-even of around 4.32 USD.

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#117) On May 25, 2012 at 9:16 PM, portefeuille (99.66) wrote:

performance since March 8, 2010: +30.9%.
long pos. l ≈ $7.11 M.
short pos. s ≈ -$1.67 M.
cash c ≈ -$0.98 M.
l + s + c ≈ $4.45 M.

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#118) On May 26, 2012 at 9:36 AM, portefeuille (99.66) wrote:

largest gains, largest losses.



enlarge

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#119) On May 26, 2012 at 10:39 AM, portefeuille (99.66) wrote:

#118 corrected version.

largest gains, largest losses.



enlarge

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#120) On May 27, 2012 at 1:05 AM, portefeuille (99.66) wrote:

buy 400 RSX, limit 25.00 USD.

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#121) On May 27, 2012 at 10:57 PM, portefeuille (99.66) wrote:

largest long positions.



enlarge

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#122) On May 28, 2012 at 8:33 AM, portefeuille (99.66) wrote:

buy 5000 DND:CN, limit 1.29 CAD,
buy 2000 DND:CN, limit 1.36 CAD,
buy 1500 DND:CN, limit 1.42 CAD.

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#123) On May 28, 2012 at 8:48 AM, portefeuille (99.66) wrote:

performance since March 8, 2010: +31.3%.
long pos. l ≈ $7.12 M.
short pos. s ≈ -$1.67 M.
cash c ≈ -$0.98 M.
l + s + c ≈ $4.46 M.

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#124) On May 28, 2012 at 10:39 AM, portefeuille (99.66) wrote:

buy 1500 DND:CN, limit 1.42 CAD.

change that to

buy 1100 DND:CN 1.62 CAD.

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#125) On May 28, 2012 at 11:22 AM, portefeuille (99.66) wrote:

bought 1100 DND:CN 1.54 USD (1.58 CAD * 0.9747 USD/CAD).

1100 DND:CN shares in the fund with break-even of around 1.58 CAD.

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#126) On May 28, 2012 at 1:05 PM, portefeuille (99.66) wrote:

buy 1100 DND:CN 1.62 CAD.

buy 1100 DND:CN, limit 1.62 CAD.

 

sell 400 DND:CN, limit 2.18 CAD.

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#127) On May 28, 2012 at 6:54 PM, portefeuille (99.66) wrote:

sold 400 DND:CN 2.13 USD (2.18 CAD * 0.9753 USD/CAD).

700 DND:CN shares in the fund with break-even of around 1.23 CAD.

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#128) On May 28, 2012 at 7:15 PM, portefeuille (99.66) wrote:

buy 50 CELG, limit 72.00 USD.

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#129) On May 29, 2012 at 9:19 AM, portefeuille (99.66) wrote:

buy 250  CPHMF (DND:CN), limit 1.80 USD in extended or regular trading.

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#130) On May 29, 2012 at 9:33 AM, portefeuille (99.66) wrote:

bought 250 DND:CN 1.68 USD.

950 DND:CN shares in the fund with break-even of around 1.36 CAD.

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#131) On May 29, 2012 at 9:41 AM, portefeuille (99.66) wrote:

sell 200 NPSP, limit 8.08 USD.

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#132) On May 29, 2012 at 10:17 AM, portefeuille (99.66) wrote:

bought 400 RSX 24.87 USD,
bought 50 CELG 69.08 USD,
sold 200 NPSP 8.08 USD.

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#133) On May 29, 2012 at 10:19 AM, portefeuille (99.66) wrote:

sell 3000 SVNT, limit 0.888 USD.

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#134) On May 29, 2012 at 10:21 AM, portefeuille (99.66) wrote:

sold 3000 SVNT 0.8898 USD.

49000 SVNT shares in the fund with break-even of around 4.53 USD.

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#135) On May 29, 2012 at 11:20 AM, portefeuille (99.66) wrote:

sold 100 NTAP 29.80 USD.

800 NTAP shares in the fund with break-even of around 12.62 USD.

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#136) On May 29, 2012 at 11:28 AM, portefeuille (99.66) wrote:

performance since March 8, 2010: +32.1%.
long pos. l ≈ $7.17 M.
short pos. s ≈ -$1.69 M.
cash c ≈ -$0.99 M.
l + s + c ≈ $4.49 M.

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#137) On May 29, 2012 at 11:55 AM, portefeuille (99.66) wrote:

buy 450 DND:CN (CPHMF), limit 1.60 USD in Canadian or U.S. trading.

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#138) On May 29, 2012 at 12:02 PM, portefeuille (99.66) wrote:

bought 450 DND:CN 1.60 USD.

1400 DND:CN shares in the fund with break-even of around 1.45 CAD.

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#139) On May 29, 2012 at 12:22 PM, portefeuille (99.66) wrote:

bought 450 DND:CN 1.60 USD.

1400 DND:CN shares in the fund with break-even of around 1.45 CAD.

bought 450 DND:CN 1.52 USD.

1400 DND:CN shares in the fund with break-even of around 1.43 CAD.

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#140) On May 30, 2012 at 10:30 AM, portefeuille (99.66) wrote:

buy 500 CLDX, limit 4.30 USD.

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#141) On May 30, 2012 at 10:34 AM, portefeuille (99.66) wrote:

bought 500 CLDX 4.23 USD.

2000 CLDX shares in the fund with break-even of around 3.03 USD.

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#142) On May 30, 2012 at 11:21 AM, portefeuille (99.66) wrote:

performance since March 8, 2010: +29.3%.
long pos. l ≈ $7.06 M.
short pos. s ≈ -$1.67 M.
cash c ≈ -$0.99 M.
l + s + c ≈ $4.39 M.

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#143) On May 30, 2012 at 11:58 AM, portefeuille (99.66) wrote:

buy 3000 CHTP, limit 2.00 USD.

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#144) On May 30, 2012 at 11:59 AM, portefeuille (99.66) wrote:

bought 3000 CHTP 1.91 USD.

7000 CHTP shares in the fund with break-even of around -0.62 USD.

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#145) On May 30, 2012 at 1:34 PM, portefeuille (99.66) wrote:

sell 30 VRTX, limit 58.00 USD.

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#146) On May 30, 2012 at 1:35 PM, portefeuille (99.66) wrote:

sold 30 VRTX 59.60 USD.

570 VRTX shares in the fund with break-even of around 23.42 USD.

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#147) On May 30, 2012 at 2:03 PM, portefeuille (99.66) wrote:

sell 30 VRTX, limit 58.00 USD.

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#148) On May 30, 2012 at 2:04 PM, portefeuille (99.66) wrote:

sold 30 VRTX 60.76 USD.

540 VRTX shares in the fund with break-even of around 21.35 USD.

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#149) On May 30, 2012 at 2:29 PM, portefeuille (99.66) wrote:

sell 50 VRTX, limit 61.38 USD.

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#150) On May 30, 2012 at 5:17 PM, portefeuille (99.66) wrote:

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#151) On May 31, 2012 at 6:01 AM, portefeuille (99.66) wrote:

On May 29, 2011 Vertex Pharmaceuticals (VRTX) issued the following press release.

--------

Vertex Corrects and Provides Additional Data from Recent Interim Analysis of Phase 2 Combination Study of VX-809 and KALYDECO™ (ivacaftor) in People with Cystic Fibrosis Who Have Two Copies of the F508del Mutation

- Corrected Data: Responder analysis showed 35% of patients experienced an absolute improvement in lung function (FEV1) of at least 5 percentage points and 19% had at least a 10 percentage-point improvement when treated with VX-809 and KALYDECO -

- Additional Data: Patients treated with VX-809 and KALYDECO experienced an 8.5 percentage point mean absolute improvement in lung function compared to patients treated with placebo (p=0.002) -

- Vertex plans to start a pivotal study of this combination to treat the underlying cause of CF in adults with two copies of the F508del mutation, pending final data and discussions with regulatory agencies -

Press Release: Vertex Pharmaceuticals Incorporated – Tue, May 29, 2012 7:00 AM EDT

CAMBRIDGE, Mass.--(BUSINESS WIRE)--

Vertex Pharmaceuticals Incorporated (VRTX) announced today a correction to the previously reported responder analysis, as well as additional data from, the recent interim analysis of an ongoing Phase 2 study of VX-809 and KALYDECO™ (ivacaftor) that showed significant improvements in lung function (forced expiratory volume in one second, FEV1) among adults with cystic fibrosis (CF) who have two copies (homozygous) of the most common mutation in the cystic fibrosis transmembrane conductance regulator (CFTR) gene, F508del. As previously announced, there was a statistically significant improvement in lung function (absolute change in percent predicted FEV1) across the combined treatment groups relative to baseline compared to placebo (p=0.002). Today’s announcement provides a correction to the responder analysis (n=37) for the absolute improvement in lung function compared to baseline ...

...

On May 7, 2012, the company announced that approximately 46 percent (17/37) of patients with two copies of the F508del mutation experienced an improvement in lung function (FEV1) of 5 percentage points or more and approximately 30 percent (11/37) experienced an improvement of 10 percentage points or more from baseline to Day 56 when treated with the combination of VX-809 and KALYDECO. These results were relative improvements, not absolute improvements as originally reported.

The actual absolute improvements in lung function for these patients are: approximately 35 percent (13/37) experienced an absolute improvement of 5 percentage points or more and approximately 19 percent (7/37) experienced an absolute improvement of 10 percentage points or more from baseline to Day 56. As previously announced, none of the patients treated with placebo (0/11) achieved a 5 percentage-point or more mean absolute improvement in lung function from baseline to Day 56.

...

...

--------

 

Now what was the error that was made and led to the reporting of wrong interim results?

The answer from the press release (see above) and from the subsequent conference call is:

"These results were relative improvements, not absolute improvements as originally reported." 

 

Now the remaining question is what VRTX means by "relative improvements". Relative to what? Relative to some measure of performance (FEV1) of the placebo group? Well, that is apparently the interpretation chosen by most authors of articles written on this "affaire". There is of course a different interpretation. FEV1 is as a ratio (usually reported "in percent"). So when a patient's lung function improves during the trial period he might start the trial with FEV1_initial = 50% and end the trial with FEV1_final = 55%. This could be reported as an improvement by "5 percentage points", or as a relative improvement by (55-50)/50 = 0.1 -> 10%. There is really no way of knowing what VRTX really meant by relative improvement in their press release or the conference call. Reporting the 10% relative improvement as a "10 percentage point absolute improvement" would of course be an almost unbelievably stupid mistake, so maybe that is why that interpretation was discarded by almost everyone writing on the VRTX error and why no one during the conference call bothered asking about what was meant by "relative" in the press release. As VRTX did not use "relative to placebo", which would have helped understanding what went wrong (in that case that would have been reporting "relative to placebo change" as "absolute change") I has the suspicion that maybe they really did make the "almost unbelievably stupid mistake" of reporting 50% -> 55% as a "10 percentage point absolute improvement". So I casually mentioned the problem on twitter. Matthew Herper shared my suspicion to a sufficient degree to contact VRTX and got the answer that "relative" in that context did not mean "relative to placebo" and that indeed the example he gave them (he modified my example to 40% -> 44% being reported as "10 percentage point absolute improvement", hehe) illustrates what the error was.

Oh well ...

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#152) On May 31, 2012 at 8:21 AM, portefeuille (99.66) wrote:

#151 Thus a patient improving from FEV1 = 10% to FEV1 = 20% would have been counted as a "100 percentage point absolute improvement" (i.e. from extremely poor to above average lung function (!)). Maybe someone at VRTX would have noticed the error had they enrolled sicker patients ...

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#153) On May 31, 2012 at 8:29 AM, portefeuille (99.66) wrote:

performance since March 8, 2010: +29.4%.
long pos. l ≈ $7.06 M.
short pos. s ≈ -$1.67 M.
cash c ≈ -$1 M.
l + s + c ≈ $4.4 M.

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#154) On May 31, 2012 at 10:11 AM, portefeuille (99.66) wrote:

sell 300 IMUC, limit 3.56 USD.

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#155) On May 31, 2012 at 10:16 AM, portefeuille (99.66) wrote:

sold 300 IMUC 3.58 USD.

600 IMUC shares in the fund with break-even of around -1.41 USD.

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#156) On May 31, 2012 at 10:19 AM, portefeuille (99.66) wrote:

buy 11000 SVNT, limit 0.75 USD.

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#157) On May 31, 2012 at 10:20 AM, portefeuille (99.66) wrote:

bought 11000 SVNT 0.681 USD.

sell 7000 SVNT, limit 0.71 USD.

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#158) On May 31, 2012 at 11:18 AM, portefeuille (99.66) wrote:

sold 7000 SVNT 0.71 USD.

53000 SVNT shares in the fund with break-even of around 4.24 USD.

 

--------

#12) On May 01, 2012 at 2:08 PM, portefeuille (99.74) wrote:

sold 3000 SVNT 1.72 USD.

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

--------

(from here)

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#159) On May 31, 2012 at 11:22 AM, portefeuille (99.66) wrote:

sell 3000 SVNT, limit 0.747 USD.

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#160) On May 31, 2012 at 11:27 AM, portefeuille (99.66) wrote:

buy 150 FB, limit 26.92 USD.

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#161) On May 31, 2012 at 11:31 AM, portefeuille (99.66) wrote:

bought 150 FB 26.91 USD.

850 FB shares in the fund with break-even of around 32.15 USD.

sell 300 SNTA, limit 5.08 USD.

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#162) On May 31, 2012 at 2:33 PM, portefeuille (99.66) wrote:

sell 2000 DSCO, limit 2.76 USD.

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#163) On May 31, 2012 at 2:36 PM, portefeuille (99.66) wrote:

sell 120 FB, limit 27.75 USD.

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#164) On May 31, 2012 at 2:56 PM, portefeuille (99.66) wrote:

sold 120 FB 27.75 USD.

730 FB shares in the fund with break-even of around 32.87 USD.

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#165) On May 31, 2012 at 3:53 PM, portefeuille (99.66) wrote:

sell 30 FB, limit 29.28 USD.

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#166) On May 31, 2012 at 4:28 PM, portefeuille (99.66) wrote:

sold 30 FB 29.28 USD.

700 FB shares in the fund with break-even of around 33.02 USD.

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#167) On June 01, 2012 at 11:51 AM, portefeuille (99.66) wrote:

sell 100 GDX, limit 46.55 USD.

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#168) On June 01, 2012 at 11:53 AM, portefeuille (99.66) wrote:

sold 100 GDX 46.59 USD.

2900 GDX shares in the fund with break-even of around 49.47 USD.

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#169) On June 01, 2012 at 6:25 PM, portefeuille (99.66) wrote:

buy 90 JPM, limit 32.00 USD in extended or regular trading.

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#170) On June 01, 2012 at 6:28 PM, portefeuille (99.66) wrote:

bought 90 JPM 31.97 USD.

200 JPM shares in the fund with break-even of around 36.82 USD.

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#171) On June 01, 2012 at 6:52 PM, portefeuille (99.66) wrote:

performance since March 8, 2010: +25.6%.
long pos. l ≈ $6.89 M.
short pos. s ≈ -$1.62 M.
cash c ≈ -$0.99 M.
l + s + c ≈ $4.27 M.

Report this comment
#172) On June 02, 2012 at 4:44 AM, portefeuille (99.66) wrote:

largest long positions.



enlarge

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#173) On June 04, 2012 at 12:24 PM, portefeuille (99.66) wrote:

buy 50 JNJ, limit 62.20 USD.

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#174) On June 04, 2012 at 12:28 PM, portefeuille (99.66) wrote:

bought 50 JNJ 62.05 USD.

50 JNJ shares in the fund with break-even of around 62.05 USD.

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#175) On June 04, 2012 at 12:45 PM, portefeuille (99.66) wrote:

buy 1000 EXEL, limit 4.60 USD.

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#176) On June 04, 2012 at 12:46 PM, portefeuille (99.66) wrote:

bought 1000 EXEL 4.52 USD.

19500 EXEL shares in the fund with break-even of around -0.98 USD.

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#177) On June 04, 2012 at 1:48 PM, portefeuille (99.66) wrote:

buy 245 MDVN, limit 80.00 USD.

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#178) On June 04, 2012 at 1:50 PM, portefeuille (99.66) wrote:

bought 245 MDVN 79.60 USD.

600 MDVN shares in the fund with break-even of around 7.74 USD.

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#179) On June 04, 2012 at 3:23 PM, portefeuille (99.66) wrote:

sell 150 MDVN, limit 80.77 USD.

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#180) On June 04, 2012 at 4:13 PM, portefeuille (99.66) wrote:

sold 150 MDVN 80.77 USD.

450 MDVN shares in the fund with break-even of around -16.60 USD.

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#181) On June 04, 2012 at 4:21 PM, portefeuille (99.66) wrote:

performance since March 8, 2010: +25.7%.
long pos. l ≈ $6.9 M.
short pos. s ≈ -$1.62 M.
cash c ≈ -$1.01 M.
l + s + c ≈ $4.27 M.

Report this comment
#182) On June 05, 2012 at 10:17 AM, portefeuille (99.66) wrote:

sell 50 MDVN, limit 80.77 USD.

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#183) On June 05, 2012 at 10:19 AM, portefeuille (99.66) wrote:

sold 50 MDVN 83.05 USD.

400 MDVN shares in the fund with break-even of around -29.05 USD.

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#184) On June 05, 2012 at 10:33 AM, portefeuille (99.66) wrote:

sell 343 CYTR, limit 3.80 USD.

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#185) On June 05, 2012 at 10:36 AM, portefeuille (99.66) wrote:

sold 343 CYTR 3.84 USD.

800 CYTR shares in the fund with break-even of around 4.98 USD.

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#186) On June 05, 2012 at 12:00 PM, portefeuille (99.66) wrote:

sold 3000 SVNT 0.747 USD.

50000 SVNT shares in the fund with break-even of around 4.45 USD.

 

--------

#6) On May 01, 2012 at 1:36 PM, portefeuille (99.78) wrote:

bought 12000 SVNT 1.90 USD.

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

...

--------

(from here)

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#187) On June 05, 2012 at 12:29 PM, portefeuille (99.66) wrote:

sell 1000 EXEL, limit 4.73 USD.

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#188) On June 05, 2012 at 1:32 PM, portefeuille (99.66) wrote:

sell 1000 EXEL, limit 4.73 USD.

change that to

sell 700 EXEL, limit 4.70 USD.

Report this comment
#189) On June 05, 2012 at 1:35 PM, portefeuille (99.66) wrote:

sold 700 EXEL 4.70 USD.

18800 EXEL shares in the fund with break-even of around -1.20 USD.

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#190) On June 05, 2012 at 3:58 PM, portefeuille (99.66) wrote:

buy 600 FOLD, limit 4.35 USD.

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#191) On June 05, 2012 at 4:00 PM, portefeuille (99.66) wrote:

bought 600 FOLD 4.34 USD.

15500 FOLD shares in the fund with break-even of around -12.16 USD.

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#192) On June 05, 2012 at 9:01 PM, portefeuille (99.66) wrote:

performance since March 8, 2010: +26.8%.
long pos. l ≈ $6.95 M.
short pos. s ≈ -$1.63 M.
cash c ≈ -$1 M.
l + s + c ≈ $4.31 M.

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#193) On June 05, 2012 at 9:46 PM, portefeuille (99.66) wrote:

buy 2400 BION:SW, limit 79.50 CHF.

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#194) On June 06, 2012 at 10:17 AM, portefeuille (99.66) wrote:

bought 2400 BION:SW 79.09 USD (76.05 CHF * 1.04 USD/CHF).

4000 BION:SW shares in the fund with break-even of around 66.67 CHF.

 

sell 4000 SVNT, limit 0.99 USD.

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#195) On June 06, 2012 at 11:04 AM, portefeuille (99.66) wrote:

sold 300 SNTA 5.08 USD.

1700 SNTA shares in the fund with break-even of around -8.15 USD.

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#196) On June 06, 2012 at 11:23 AM, portefeuille (99.66) wrote:

performance since March 8, 2010: +30.4%.
long pos. l ≈ $7.28 M.
short pos. s ≈ -$1.66 M.
cash c ≈ -$1.19 M.
l + s + c ≈ $4.43 M.

Report this comment
#197) On June 06, 2012 at 3:19 PM, portefeuille (99.66) wrote:

sell 400 FOLD, limit 4.35 USD.

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#198) On June 06, 2012 at 3:21 PM, portefeuille (99.66) wrote:

sold 400 FOLD 4.62 USD.

15100 FOLD shares in the fund with break-even of around -12.61 USD.

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#199) On June 06, 2012 at 8:01 PM, portefeuille (99.66) wrote:

performance since March 8, 2010: +31%.
long pos. l ≈ $7.31 M.
short pos. s ≈ -$1.67 M.
cash c ≈ -$1.19 M.
l + s + c ≈ $4.45 M.

Report this comment
#200) On June 06, 2012 at 10:16 PM, portefeuille (99.66) wrote:

sell 1000 CTCH, limit 3.10 USD.

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#201) On June 06, 2012 at 10:58 PM, portefeuille (99.66) wrote:

sell 5000 DDXS, limit 0.42 USD.

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#202) On June 07, 2012 at 11:09 AM, portefeuille (99.66) wrote:

sold 300 ISTA 9.10 USD,
sold 1000 CTCH 3.32 USD,
sold 5000 DDXS 0.42 USD.

Report this comment
#203) On June 07, 2012 at 11:48 AM, portefeuille (99.66) wrote:

sell 300 RSX, limit 25.48 USD.

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#204) On June 07, 2012 at 12:38 PM, portefeuille (99.66) wrote:

performance since March 8, 2010: +31.5%.
long pos. l ≈ $7.33 M.
short pos. s ≈ -$1.68 M.
cash c ≈ -$1.18 M.
l + s + c ≈ $4.47 M.

Report this comment
#205) On June 07, 2012 at 12:39 PM, portefeuille (99.66) wrote:

buy 60 PCYC, limit 38.00 USD.

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#206) On June 07, 2012 at 12:41 PM, portefeuille (99.66) wrote:

bought 60 PCYC 37.92 USD.

150 PCYC shares in the fund with break-even of around 17.96 USD.

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#207) On June 07, 2012 at 12:51 PM, portefeuille (99.66) wrote:

sell 1000 CLSN, limit 2.33 USD.

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#208) On June 07, 2012 at 2:28 PM, portefeuille (99.66) wrote:

sold 1000 CLSN 2.33 USD.

3500 CLSN shares in the fund with break-even of around 2.18 USD.

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#209) On June 08, 2012 at 11:50 AM, portefeuille (99.66) wrote:

sell 2500 ISIS, limit 10.22 USD.

Report this comment
#210) On June 08, 2012 at 11:51 AM, portefeuille (99.66) wrote:

sold 2500 ISIS 10.24 USD.

4500 ISIS shares in the fund with break-even of around 6.75 USD.

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#211) On June 08, 2012 at 11:56 AM, portefeuille (99.66) wrote:

sell 40 PCYC, limit 39.98 USD.

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#212) On June 08, 2012 at 2:15 PM, portefeuille (99.66) wrote:

sold 40 PCYC 39.98 USD.

110 PCYC shares in the fund with break-even of around 9.95 USD.

Report this comment
#213) On June 08, 2012 at 7:36 PM, portefeuille (99.66) wrote:

largest long positions.



enlarge

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#214) On June 09, 2012 at 5:09 AM, portefeuille (99.66) wrote:

continued here.

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