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portefeuille (99.66)

fund trades3

Recs

5

June 17, 2010 – Comments (502)

As usual I will post the trades I make and some performance statistics. I will add a list showing all positions or all trades or some "background information" related to the trades occasionally.

What this "fund" is about is described here.

502 Comments – Post Your Own

#1) On June 17, 2010 at 3:47 PM, portefeuille (99.66) wrote:

performance: -11%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -5.02%.

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#2) On June 18, 2010 at 10:03 AM, portefeuille (99.66) wrote:

buy 1000 ATPG, limit 11.30 USD.

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#3) On June 18, 2010 at 10:05 AM, portefeuille (99.66) wrote:

bought 1000 ATPG 11.19 USD.

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#4) On June 18, 2010 at 10:09 AM, portefeuille (99.66) wrote:

buy 100 EMC $25 January 2011 call options (EMC110122C00025000), limit 0.11 USD.
sell 1000 ATPG, limit 12.45 USD.

cancel these orders.

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#5) On June 18, 2010 at 10:11 AM, portefeuille (99.66) wrote:

sell 1000 ATPG, limit 11.38 USD.

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#6) On June 18, 2010 at 10:12 AM, portefeuille (99.66) wrote:

sold 1000 ATPG 11.39 USD.

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#7) On June 18, 2010 at 10:27 AM, portefeuille (99.66) wrote:

buy 150 VECO, limit 42 USD.

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#8) On June 18, 2010 at 10:28 AM, portefeuille (99.66) wrote:

bought 150 VECO 41.90 USD.

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#9) On June 18, 2010 at 10:35 AM, portefeuille (99.66) wrote:

performance: -9.85%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -4.4%.

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#10) On June 18, 2010 at 1:07 PM, portefeuille (99.66) wrote:

sell 1000 ATPG, limit 11.80 USD.

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#11) On June 18, 2010 at 1:07 PM, portefeuille (99.66) wrote:

sold 1000 ATPG 11.86 USD.

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#12) On June 18, 2010 at 1:15 PM, portefeuille (99.66) wrote:

buy 200 ATPG $7 July 2010 put options (ATPG100717P00007000), limit 0.20 USD. 

 

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#13) On June 18, 2010 at 1:27 PM, portefeuille (99.66) wrote:

#12 cancel that order.

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#14) On June 18, 2010 at 1:30 PM, portefeuille (99.66) wrote:

sell 250 JDAS, limit 24.40 USD.

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#15) On June 18, 2010 at 1:32 PM, portefeuille (99.66) wrote:

sold 250 JDAS 24.45 USD.

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#16) On June 18, 2010 at 2:29 PM, portefeuille (99.66) wrote:

buy 1000 ATPG, limit 11.65 USD.

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#17) On June 18, 2010 at 2:30 PM, portefeuille (99.66) wrote:

bought 1000 ATPG 11.62 USD.

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#18) On June 18, 2010 at 6:16 PM, portefeuille (99.66) wrote:

buy 12000 SKYD:GR, limit 1.65 EUR.

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#19) On June 19, 2010 at 5:22 AM, kkotwani (99.43) wrote:

One thumbs up...I like your honesty and deligence in reporting performance. Please keep it up. Few questions

1) What brokerage you use? I use interactive brokers.

2) I went through your all blogs carefully. On March 26th table dollar amount is much smaller to dollar of March 30th and onwards. How did you get money for scaling up from couple of 100Ks to couple million. Is this real money? Or some simulated environment.

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#20) On June 19, 2010 at 11:24 AM, portefeuille (99.66) wrote:

I use a German brokerage. I think interactice brokers is a good choice.

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

Now liberated from the limitations of the wallstreetsurvivor.com tracking platform I will add quite a few stocks that you could not track there. And to get some "realistic" numbers I will multiply the share numbers by 100. So let's just say I started on 03/08/10 as a virtual fund manager with 3.4 million USD. I have so far made 161 trades. Assuming 20 USD per trade and another 20 USD for margin and borrowing fees I am currently in the green ("post commission and fees") by 146693.00 USD (ca. +4.31%), have a cash balance of 144907.00 USD and the following portfolio with a value of around 3401786.00 USD using the closing values on 03/30/10.

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

(from here)

This "fund" is completely virtual. I have listed some of my "actual" positions here.

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#21) On June 20, 2010 at 7:48 PM, portefeuille (99.66) wrote:

buy 3000 ARYX, limit 0.60 USD.

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#22) On June 21, 2010 at 9:53 AM, portefeuille (99.66) wrote:

bought 12000 SKYD:GR 1.836 USD (1.475 EUR * 1.245 USD/EUR),
bought 3000 ARYX 0.47 USD.

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#23) On June 21, 2010 at 10:10 AM, portefeuille (99.66) wrote:

performance: -6.77%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -2.75%.

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#24) On June 21, 2010 at 11:20 AM, portefeuille (99.66) wrote:

sell 1000 ATPG, limit 11.91 USD.

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#25) On June 21, 2010 at 11:21 AM, portefeuille (99.66) wrote:

sold 1000 ATPG 11.94 USD.

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#26) On June 21, 2010 at 1:02 PM, portefeuille (99.66) wrote:

buy 1400 EXEL, limit 4.15 USD.

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#27) On June 21, 2010 at 1:03 PM, portefeuille (99.66) wrote:

bought 1400 EXEL 4.11 USD.

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#28) On June 21, 2010 at 2:28 PM, portefeuille (99.66) wrote:

buy 1600 CYPB, limit 2.85 USD.

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#29) On June 21, 2010 at 2:28 PM, portefeuille (99.66) wrote:

bought 1600 CYPB 2.85 USD.

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#30) On June 21, 2010 at 3:05 PM, portefeuille5 (99.69) wrote:

buy 1000 ATPG, limit 11.65 USD.

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#31) On June 21, 2010 at 3:06 PM, portefeuille5 (99.69) wrote:

bought 1000 ATPG, limit 11.64 USD.

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#32) On June 21, 2010 at 3:07 PM, portefeuille (99.66) wrote:

bought 1000 ATPG, limit 11.64 USD.

bought 1000 ATPG 11.64 USD.

 

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#33) On June 21, 2010 at 5:17 PM, portefeuille (99.66) wrote:

buy 2300 EXEL, limit 3.90 USD in extended or regular trading.

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#34) On June 21, 2010 at 6:13 PM, portefeuille (99.66) wrote:

Lexicon Presents Data Describing LX4211 Positive Phase 2 Clinical Results and Novel Mechanism of Action for Type 2 Diabetes

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#35) On June 21, 2010 at 6:50 PM, portefeuille (99.66) wrote:

buy 120 AFFY, limit 10 USD.

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#36) On June 22, 2010 at 12:22 PM, portefeuille (99.66) wrote:

sell 1500 ATPG, limit 12.03 USD.

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#37) On June 22, 2010 at 12:22 PM, portefeuille (99.66) wrote:

sold 1500 ATPG 12.06 USD.

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#38) On June 22, 2010 at 12:29 PM, portefeuille (99.66) wrote:

bought 2300 EXEL 3.86 USD,
bought 120 AFFY 7.62 USD.

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#39) On June 22, 2010 at 1:10 PM, portefeuille (99.66) wrote:

performance: -9.36%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -4.01%.

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#40) On June 22, 2010 at 1:41 PM, portefeuille (99.66) wrote:

sell 1500 ATPG, limit 12.35 USD.

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#41) On June 22, 2010 at 1:42 PM, portefeuille (99.66) wrote:

sold 1500 ATPG, limit 12.40 USD.

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#42) On June 22, 2010 at 1:42 PM, portefeuille (99.66) wrote:

sell 1500 ATPG, limit 12.65 USD.

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#43) On June 22, 2010 at 1:44 PM, portefeuille (99.66) wrote:

sold 1500 ATPG 12.65 USD.

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#44) On June 22, 2010 at 1:44 PM, portefeuille (99.66) wrote:

sell 1000 ATPG, limit 12.85 USD.

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#45) On June 22, 2010 at 1:45 PM, portefeuille (99.66) wrote:

buy 1500 ATPG, limit 12.55.

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#46) On June 22, 2010 at 1:46 PM, portefeuille (99.66) wrote:

bought 1500 ATPG 12.55 USD.

 

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#47) On June 22, 2010 at 1:53 PM, portefeuille (99.66) wrote:

buy 1000 ATPG, limit 12.10.

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#48) On June 22, 2010 at 1:53 PM, portefeuille (99.66) wrote:

bought 1000 ATPG 12.06 USD.

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#49) On June 22, 2010 at 1:58 PM, portefeuille (99.66) wrote:

currently 118500 ATPG shares in the fund with break-even of around 13.73 USD.

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#50) On June 22, 2010 at 2:41 PM, portefeuille (99.66) wrote:

buy 1000 ATPG, limit 11.78 USD.

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#51) On June 22, 2010 at 2:46 PM, portefeuille (99.66) wrote:

bought 1000 ATPG 11.72 USD.

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#52) On June 22, 2010 at 3:04 PM, portefeuille (99.66) wrote:

buy 1000 ATPG, limit 11.35 USD.

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#53) On June 22, 2010 at 3:04 PM, portefeuille (99.66) wrote:

bought 1000 ATPG 11.33 USD.

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#54) On June 22, 2010 at 3:55 PM, portefeuille10 (98.83) wrote:

sell 1000 ATPG, limit 11.48 USD.

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#55) On June 22, 2010 at 3:55 PM, portefeuille10 (98.83) wrote:

sold 1000 ATPG 11.48 USD.

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#56) On June 22, 2010 at 3:57 PM, portefeuille10 (98.83) wrote:

buy 8000 EXEL, limit 2.67 USD.

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#57) On June 22, 2010 at 3:57 PM, portefeuille10 (98.83) wrote:

buy 8000 EXEL, limit 2.67 USD.

buy 8000 EXEL, limit 3.67 USD.

 

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#58) On June 22, 2010 at 3:59 PM, portefeuille10 (98.83) wrote:

bought 8000 EXEL 3.64 USD.

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#59) On June 22, 2010 at 4:08 PM, portefeuille10 (98.83) wrote:

performance: -13.12%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -5.54%.

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#60) On June 22, 2010 at 5:13 PM, portefeuille (99.66) wrote:

buy 6000 BKIR:ID (6000 BKIR:ID, 1500 IRE), limit 0.9 EUR in European or U.S. trading,
buy 3000 ALBK:ID (3000 ALBK:ID, 1500 AIB), limit 1.12 EUR in European or U.S. trading,

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#61) On June 22, 2010 at 5:17 PM, portefeuille (99.66) wrote:

#60

buy 6000 BKIR:ID (6000 BKIR:LN, 1500 IRE), limit 0.9 EUR in European or U.S. trading,
buy 3000 ALBK:ID (3000 ALBK:LN, 1500 AIB), limit 1.12 EUR in European or U.S. trading,

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#62) On June 22, 2010 at 7:25 PM, portefeuille (99.66) wrote:

buy 6000 DSCO, limit 0.27 USD.

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#63) On June 22, 2010 at 9:03 PM, portefeuille (99.66) wrote:

buy 8000 MYRX, limit 4.20 USD.

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#64) On June 23, 2010 at 12:30 AM, portefeuille (99.66) wrote:

buy 1200 ALNY, limit 16 USD.

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#65) On June 23, 2010 at 10:32 AM, portefeuille (99.66) wrote:

bought 6000 BKIR:ID (1500 IRE) 0.9463 USD (0.77 EUR * 1.229 USD/EUR),
bought 3000 ALBK:ID (1500 AIB) 1.2536 USD (1.02 EUR * 1.229 USD/EUR),
bought 6000 DSCO 0.242 USD,
bought 8000 MYRX 3.89 USD,
bought 1200 ALNY 15.25 USD.

 

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#66) On June 23, 2010 at 11:00 AM, portefeuille (99.66) wrote:

performance: -15.57%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -6.11%.

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#67) On June 23, 2010 at 1:39 PM, portefeuille (99.66) wrote:

buy 5000 YRCW, limit 0.21 USD.

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#68) On June 23, 2010 at 1:40 PM, portefeuille (99.66) wrote:

bought 5000 YRCW 0.1974 USD.

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#69) On June 24, 2010 at 10:31 AM, portefeuille (99.66) wrote:

buy 1800 PARD, limit 0.75 USD.

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#70) On June 24, 2010 at 10:33 AM, portefeuille (99.66) wrote:

bought 1800 PARD 0.719 USD.

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#71) On June 24, 2010 at 10:34 AM, portefeuille (99.66) wrote:

buy 5000 YRCW, limit 0.18 USD.

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#72) On June 24, 2010 at 10:35 AM, portefeuille (99.66) wrote:

bought 5000 YRCW 0.1705 USD.

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#73) On June 24, 2010 at 10:43 AM, portefeuille (99.66) wrote:

buy 1100 VNDA, limit 6.7 USD.

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#74) On June 24, 2010 at 10:47 AM, portefeuille (99.66) wrote:

bought 1100 VNDA, limit 6.67 USD.

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#75) On June 24, 2010 at 10:47 AM, portefeuille (99.66) wrote:

bought 1100 VNDA, limit 6.67 USD.

bought 1100 VNDA 6.67 USD.

 

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#76) On June 24, 2010 at 11:24 AM, portefeuille (99.66) wrote:

buy 1200 OREX, limit 4.10 USD.

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#77) On June 24, 2010 at 11:25 AM, portefeuille (99.66) wrote:

buy 700 VVUS, limit 9.60 USD.

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#78) On June 24, 2010 at 11:31 AM, portefeuille (99.66) wrote:

bought 1200 OREX 4.03 USD,
bought 700 VVUS 9.50 USD.

 

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#79) On June 24, 2010 at 11:52 AM, portefeuille (99.66) wrote:

buy 1000 PFE, limit 14.55 USD.

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#80) On June 24, 2010 at 11:52 AM, portefeuille (99.66) wrote:

bought 1000 PFE 14.54 USD.

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#81) On June 24, 2010 at 12:21 PM, portefeuille (99.66) wrote:

buy 1200 EMC, limit 18.80 USD.

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#82) On June 24, 2010 at 12:22 PM, portefeuille (99.66) wrote:

bought 1200 EMC 18.68 USD.

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#83) On June 24, 2010 at 12:23 PM, portefeuille (99.66) wrote:

sell 900 CRME, limit 8.13 USD.

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#84) On June 24, 2010 at 12:46 PM, portefeuille (99.66) wrote:

sold 900 CRME 8.14 USD.

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#85) On June 24, 2010 at 1:16 PM, portefeuille (99.66) wrote:

buy 2500 GXDX, limit 15.90.

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#86) On June 24, 2010 at 1:48 PM, portefeuille (99.66) wrote:

bought 2500 GXDX 15.76 USD.

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#87) On June 24, 2010 at 3:02 PM, portefeuille (99.66) wrote:

buy 900 BP, limit 28.95 USD.

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#88) On June 24, 2010 at 3:14 PM, portefeuille (99.66) wrote:

bought 5400 BP/:LN (900 BP) 4.79 USD (28.73 / 6 USD ≈ 3.207 GBP * 1.4931 USD/GBP).

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#89) On June 24, 2010 at 3:20 PM, portefeuille (99.66) wrote:

sell 450 ALKS, limit 12.20 USD.

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#90) On June 24, 2010 at 3:21 PM, portefeuille (99.66) wrote:

sold 450 ALKS 12.28 USD.

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#91) On June 24, 2010 at 3:22 PM, portefeuille (99.66) wrote:

sell 500 ATPG, limit 11.00 USD.

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#92) On June 24, 2010 at 3:23 PM, portefeuille (99.66) wrote:

sold 500 ATPG 11.03 USD.

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#93) On June 24, 2010 at 3:43 PM, portefeuille (99.66) wrote:

buy 400 BP, limit 28.75 USD.

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#94) On June 24, 2010 at 3:50 PM, portefeuille (99.66) wrote:

bought 2400 BP/:LN (400 BP) 4.78 USD (28.67 / 6 USD ≈ 3.2009 GBP * 1.4928 USD/GBP).

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#95) On June 24, 2010 at 3:51 PM, portefeuille (99.66) wrote:

currently 29200 BP:/LN (29200 / 6 BP) shares in the "fund".

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#96) On June 24, 2010 at 4:02 PM, portefeuille (99.66) wrote:

BP in London trading.



enlarge

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#97) On June 25, 2010 at 12:43 AM, portefeuille (99.66) wrote:

buy 5000 RPRX, limit 0.45 USD.

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#98) On June 25, 2010 at 9:57 AM, portefeuille (99.66) wrote:

sell 1500 ATPG, limit 11.35 USD.

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#99) On June 25, 2010 at 9:58 AM, portefeuille (99.66) wrote:

sold 1500 ATPG 11.40 USD.

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#100) On June 25, 2010 at 9:59 AM, portefeuille (99.66) wrote:

buy 200 RIMM, limit 54.50 USD.

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#101) On June 25, 2010 at 9:59 AM, portefeuille (99.66) wrote:

bought 200 RIMM 54.03 USD.

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#102) On June 25, 2010 at 10:01 AM, portefeuille (99.66) wrote:

buy 400 ORCL, limit 23 USD.

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#103) On June 25, 2010 at 10:02 AM, portefeuille (99.66) wrote:

bought 400 ORCL 22.78 USD.

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#104) On June 25, 2010 at 10:08 AM, portefeuille (99.66) wrote:

sell 1000 ATPG, limit 11.62 USD.

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#105) On June 25, 2010 at 10:08 AM, portefeuille (99.66) wrote:

sold 1000 ATPG 11.66 USD.

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#106) On June 25, 2010 at 10:15 AM, portefeuille (99.66) wrote:

buy 700 BP, limit 28.00 USD.

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#107) On June 25, 2010 at 10:24 AM, portefeuille (99.66) wrote:

bought 4200 BP/:LN (700 BP) 4.60 USD (27.60 USD / 6 ≈ 3.0761 GBP * 1.4954 USD/GBP).

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#108) On June 25, 2010 at 12:10 PM, portefeuille (99.66) wrote:

sell 700 ATPG, limit 11.90.

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#109) On June 25, 2010 at 12:12 PM, portefeuille (99.66) wrote:

sold 700 ATPG 11.91 USD.

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#110) On June 25, 2010 at 12:15 PM, portefeuille (99.66) wrote:

bought 5000 RPRX 0.392 USD.

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#111) On June 25, 2010 at 12:52 PM, portefeuille (99.66) wrote:

performance: -12.79%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -6.62%.

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#112) On June 25, 2010 at 1:06 PM, portefeuille (99.66) wrote:

sell 2000 ATPG, limit 12.17 USD.

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#113) On June 25, 2010 at 1:07 PM, portefeuille (99.66) wrote:

sold 2000 ATPG 12.20 USD.

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#114) On June 25, 2010 at 1:10 PM, portefeuille (99.66) wrote:

currently 113800 ATPG shares in the fund with break-even of around 13.81 USD.

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#115) On June 25, 2010 at 1:14 PM, portefeuille (99.66) wrote:

buy to cover 700 VMW, limit 67.50 USD.

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#116) On June 25, 2010 at 1:15 PM, portefeuille (99.66) wrote:

bought to cover 700 VMW 67.46 USD.

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#117) On June 25, 2010 at 2:15 PM, portefeuille (99.66) wrote:

buy 3000 INSM, limit 0.72 USD.

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#118) On June 25, 2010 at 2:23 PM, portefeuille (99.66) wrote:

bought 3000 INSM 0.705 USD.

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#119) On June 25, 2010 at 3:52 PM, portefeuille (99.66) wrote:

sell 2000 ATPG, limit 12.30 USD.

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#120) On June 25, 2010 at 3:53 PM, portefeuille (99.66) wrote:

#44 cancel that order.

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#121) On June 25, 2010 at 4:11 PM, portefeuille (99.66) wrote:

sold 2000 ATPG 12.31 USD.

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#122) On June 25, 2010 at 4:22 PM, portefeuille (99.66) wrote:

performance: -11.07%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -6.24%,
cash: -2880088.07.

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#123) On June 26, 2010 at 3:37 AM, dg365 (< 20) wrote:

Other collections from this Authentic Dolce Gabbana  including the dolce gabbana men shoes
. D&G shoes fur coat for men is another choice you may want to consider. Or, choose a  dolce & gabbana women shoes leather coat instead of you are looking for more of the bad boy look. Of course, what the D&G shoes male models wear is something you will want to consider, too. As you can see, the D&G shoes Men line is one that encompasses many great types of clothing. From the dolce & gabbana collection shoes logo t shirt for men to the D&G shoes men’s underwear you will wear, you will know that you are getting the highest quality always from this designer. Male D&G shoes models showcase this look all of the time.

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#124) On June 26, 2010 at 11:26 PM, portefeuille (99.66) wrote:

buy 2500 INSM, limit 0.68 USD.

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#125) On June 26, 2010 at 11:56 PM, portefeuille (99.66) wrote:

buy 6000 GLCH, limit 3.10 USD.

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#126) On June 27, 2010 at 1:37 AM, portefeuille (99.66) wrote:

buy 1300 INGA:NA (ING), limit 6.70 EUR.

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#127) On June 27, 2010 at 1:42 AM, portefeuille (99.66) wrote:

sell 3000 ATPG, limit 12.40 USD.

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#128) On June 27, 2010 at 2:02 AM, portefeuille (99.66) wrote:

buy 400 NDX1:GR, limit 8.20 EUR.

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#129) On June 27, 2010 at 6:12 PM, portefeuille (99.66) wrote:

MorphoSys and Xencor Sign License and Collaboration Agreement for Clinical Antibody Program

Building Better Proteins

currently 1200 MorphoSys shares (MOR:GR) in the fund.

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#130) On June 27, 2010 at 10:47 PM, portefeuille (99.66) wrote:

Amylin Pharmaceuticals 2010 ADA Investor Relations Event

2010 ADA Presentation (pdf)

BYDUREON(TM) Safety and Tolerability Pooled Summary Data Presented at ADA 2010

Meta-Analysis of SYMLIN(R) Clinical Data Showed No Increased Risk of Cardiovascular Adverse Events Associated With SYMLIN Treatment in Patients With Type 2 Diabetes

Study Finds BYETTA(R) Use Was Not Associated With Increased Rate of Acute Pancreatitis Compared to Other Antidiabetic Drugs: Final Results Presented at ADA 2010

Type 2 Diabetes Patients With Long-Standing Disease Achieved Glycemic Control When BYETTA(R) Was Added to Lantus(R)

Improvement in Beta-Cell Function Observed After Three Years of BYETTA(R) Therapy: Data Presented at ADA 2010

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#131) On June 28, 2010 at 10:41 AM, portefeuille (99.66) wrote:

bought 2500 INSM 0.68 USD,
bought 6000 GLCH 2.80 USD,
bought 1300 INGA:NA (ING) 8.07 USD (6.528 EUR * 1.2367 USD/EUR),
sold 3000 ATPG, limit 12.43 USD,
bought 400 NDX1:GR 9.68 USD (7.83 EUR * 1.2367 USD/EUR).

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#132) On June 28, 2010 at 11:41 AM, portefeuille (99.66) wrote:

Orexigen(R) Therapeutics Presents New Data Showing Contrave(R) Significantly Lowers Weight, Improves Blood Glucose Control in Obese Patients With Type

Orexigen(R) Therapeutics Announces That Contrave(R) Reduced Depression Scores and Body Weight in Overweight and Obese Patients With Major Depression

 

OREX Shares Move Higher












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#133) On June 28, 2010 at 11:57 AM, portefeuille (99.66) wrote:

IDT's Oil Shale Venture












also see this post on IDT.

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#134) On June 28, 2010 at 1:15 PM, portefeuille (99.66) wrote:

buy 2500 ATPG, limit 11.95 USD.

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#135) On June 28, 2010 at 1:16 PM, portefeuille (99.66) wrote:

bought 2500 ATPG 11.88 USD.

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#136) On June 28, 2010 at 1:49 PM, portefeuille (99.66) wrote:

performance: -12.22%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -6.65%.

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#137) On June 29, 2010 at 10:25 AM, portefeuille (99.66) wrote:

buy 2500 ATPG, limit 11.00 USD.

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#138) On June 29, 2010 at 10:25 AM, portefeuille (99.66) wrote:

bought 2500 ATPG 10.935 USD.

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#139) On June 29, 2010 at 10:34 AM, portefeuille (99.66) wrote:

currently 113800 ATPG shares in the fund with break-even of around 13.77 USD.

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#140) On June 29, 2010 at 10:47 AM, portefeuille (99.66) wrote:

sell 800 JAV, limit 2.15 USD.

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#141) On June 29, 2010 at 10:47 AM, portefeuille (99.66) wrote:

sold 800 JAV 2.18 USD.

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#142) On June 29, 2010 at 11:10 AM, portefeuille (99.66) wrote:

performance: -19.89%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -9.56%.

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#143) On June 29, 2010 at 12:27 PM, portefeuille (99.66) wrote:

sell 2000 ATPG, limit 11.20 USD.

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#144) On June 29, 2010 at 12:28 PM, portefeuille (99.66) wrote:

sold 2000 ATPG 11.21 USD.

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#145) On June 29, 2010 at 2:04 PM, portefeuille (99.66) wrote:

buy to cover 300 VMW, limit 65 USD.

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#146) On June 29, 2010 at 2:04 PM, portefeuille (99.66) wrote:

bought to cover 300 VMW 64.74 USD.

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#147) On June 29, 2010 at 2:16 PM, portefeuille (99.66) wrote:

buy 5000 ARIA, limit 2.95 USD.

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#148) On June 29, 2010 at 2:21 PM, portefeuille (99.66) wrote:

bought 5000 ARIA  2.90 USD.

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#149) On June 29, 2010 at 2:22 PM, portefeuille (99.66) wrote:

sell 800 XNPT, limit 9.30 USD.

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#150) On June 29, 2010 at 2:23 PM, portefeuille (99.66) wrote:

sold 800 XNPT 9.32 USD.

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#151) On June 29, 2010 at 2:24 PM, portefeuille (99.66) wrote:

sell 800 VPHM, limit 11.35 USD.

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#152) On June 29, 2010 at 2:25 PM, portefeuille (99.66) wrote:

sold 800 VPHM 11.41 USD.

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#153) On June 29, 2010 at 2:25 PM, portefeuille (99.66) wrote:

sell 700 ATPG, limit 11.27 USD.

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#154) On June 29, 2010 at 2:26 PM, portefeuille (99.66) wrote:

sold 700 ATPG 11.27 USD.

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#155) On June 29, 2010 at 3:22 PM, portefeuille (99.66) wrote:

buy 12000 FOLD, limit 2.15 USD.

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#156) On June 29, 2010 at 3:25 PM, portefeuille (99.66) wrote:

buy 20000 FOLD, limit 1.90 USD.

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#157) On June 29, 2010 at 5:25 PM, portefeuille (99.66) wrote:

bought 12000 FOLD 2.03 USD.

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#158) On June 29, 2010 at 5:26 PM, portefeuille (99.66) wrote:

#156 cancel that order.

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#159) On June 30, 2010 at 10:39 AM, portefeuille (99.66) wrote:

buy 6000 FOLD, limit 2.20 USD,
buy 2500 SUPG, limit 2.08 USD.

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#160) On June 30, 2010 at 11:12 AM, portefeuille (99.66) wrote:

bought 2500 SUPG 2.07 USD.

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#161) On June 30, 2010 at 12:45 PM, portefeuille11 (98.81) wrote:

bought 6000 FOLD 2.15 USD,

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#162) On July 01, 2010 at 10:18 AM, portefeuille (99.66) wrote:

buy 4000 ATPG, limit 10.20 USD.

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#163) On July 01, 2010 at 10:19 AM, portefeuille (99.66) wrote:

bought 4000 ATPG 10.16 USD.

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#164) On July 01, 2010 at 10:22 AM, portefeuille (99.66) wrote:

sell 15 QQQQ $40 September 2010 put options (QQQQ100918P00040000), limit 1.74 USD.

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#165) On July 01, 2010 at 10:23 AM, portefeuille (99.66) wrote:

sold 15 QQQQ $40 September 2010 put options (QQQQ100918P00040000) 1.76 USD.

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#166) On July 01, 2010 at 10:28 AM, portefeuille (99.66) wrote:

sell 60 SPY $70 December 2010 put options (SPY101218P00070000), limit 1.55 USD.

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#167) On July 01, 2010 at 10:30 AM, portefeuille (99.66) wrote:

sell 40 SPY $80 March 2011 put options (SPY110319P00080000), limit 4.20 USD.

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#168) On July 01, 2010 at 10:31 AM, portefeuille (99.66) wrote:

sold 60 SPY $70 December 2010 put options (SPY101218P00070000) 1.57 USD.

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#169) On July 01, 2010 at 10:32 AM, portefeuille (99.66) wrote:

sold 40 SPY $80 March 2011 put options (SPY110319P00080000) 4.25 USD.

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#170) On July 01, 2010 at 10:39 AM, portefeuille (99.66) wrote:

sell 50 SPY $80 July 2010 put options (SPY100717P00080000), limit 0.05 USD.

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#171) On July 01, 2010 at 10:43 AM, portefeuille (99.66) wrote:

sell 40 SPY $90 September 2010 put options (SPY100918P00090000), limit 2.75 USD.

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#172) On July 01, 2010 at 10:44 AM, portefeuille (99.66) wrote:

sold 40 SPY $90 September 2010 put options (SPY100918P00090000) 2.80 USD.

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#173) On July 01, 2010 at 10:47 AM, portefeuille (99.66) wrote:

sell 100 SPY $80 September 2010 put options (SPY100918P00080000), limit 1.20 USD.

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#174) On July 01, 2010 at 10:48 AM, portefeuille (99.66) wrote:

sold 100 SPY $80 September 2010 put options (SPY100918P00080000) 1.30 USD.

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#175) On July 01, 2010 at 10:50 AM, portefeuille (99.66) wrote:

sold 50 SPY $80 July 2010 put options (SPY100717P00080000) 0.06 USD.

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#176) On July 01, 2010 at 10:52 AM, portefeuille (99.66) wrote:

buy 4000 ATPG, limit 10.20 USD.

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#177) On July 01, 2010 at 10:53 AM, portefeuille (99.66) wrote:

bought 4000 ATPG 10.08 USD.

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#178) On July 01, 2010 at 10:55 AM, portefeuille (99.66) wrote:

sell 2000 AIXG, limit 25.30 USD.

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#179) On July 01, 2010 at 10:56 AM, portefeuille (99.66) wrote:

sold 2000 AIXG 25.50 USD.

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#180) On July 01, 2010 at 11:17 AM, portefeuille (99.66) wrote:

buy 1000 GERN, limit 4.75 USD.

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#181) On July 01, 2010 at 11:18 AM, portefeuille (99.66) wrote:

bought 1000 GERN 4.70 USD.

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#182) On July 01, 2010 at 11:30 AM, portefeuille (99.66) wrote:

buy 14000 ACAD, limit 1.03 USD.

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#183) On July 01, 2010 at 11:34 AM, portefeuille (99.66) wrote:

bought 14000 ACAD 1.02 USD.

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#184) On July 01, 2010 at 11:35 AM, portefeuille (99.66) wrote:

sell 3000 ATPG, limit 10.35 USD.

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#185) On July 01, 2010 at 11:40 AM, portefeuille4 (99.48) wrote:

buy 1300 FUQI, limit 6.45 USD.

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#186) On July 01, 2010 at 11:41 AM, portefeuille4 (99.48) wrote:

bought 1300 FUQI 6.37 USD.

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#187) On July 01, 2010 at 11:43 AM, portefeuille4 (99.48) wrote:

sold 3000 ATPG 10.37 USD.

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#188) On July 01, 2010 at 11:49 AM, portefeuille4 (99.48) wrote:

buy 10000 RXII, limit 2.30 USD.

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#189) On July 01, 2010 at 11:51 AM, portefeuille4 (99.48) wrote:

buy 4000 SNTA, limit 2.70 USD.

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#190) On July 01, 2010 at 11:53 AM, portefeuille (99.66) wrote:

buy 10000 ANDS, limit 1.78 USD.

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#191) On July 01, 2010 at 11:56 AM, portefeuille (99.66) wrote:

buy 6000 INSM, limit 0.68 USD.

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#192) On July 01, 2010 at 12:07 PM, portefeuille (99.66) wrote:

bought 10000 RXII 2.255 USD.

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#193) On July 01, 2010 at 12:08 PM, portefeuille (99.66) wrote:

bought 4000 SNTA 2.65 USD.

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#194) On July 01, 2010 at 12:09 PM, portefeuille (99.66) wrote:

bought 10000 ANDS 1.725 USD.

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#195) On July 01, 2010 at 12:12 PM, portefeuille (99.66) wrote:

sell 1500 ARNA, limit 3.38 USD.

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#196) On July 01, 2010 at 12:12 PM, portefeuille (99.66) wrote:

sold 1500 ARNA 3.39 USD.

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#197) On July 01, 2010 at 12:22 PM, portefeuille (99.66) wrote:

bought 6000 INSM 0.663 USD.

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#198) On July 01, 2010 at 12:26 PM, portefeuille (99.66) wrote:

sell 700 BP, limit 29.30 USD.

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#199) On July 01, 2010 at 12:49 PM, portefeuille (99.66) wrote:

sold 4200 BP/:LN (700 BP) 4.90 USD (29.42 USD / 6 ≈ 3.2462 GBP * 1.5105 USD/GBP).

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#200) On July 01, 2010 at 12:55 PM, portefeuille (99.66) wrote:

buy 4000 SUPG, limit 1.96 USD.

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#201) On July 01, 2010 at 1:19 PM, portefeuille (99.66) wrote:

bought 4000 SUPG 1.92 USD.

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#202) On July 01, 2010 at 1:21 PM, portefeuille (99.66) wrote:

sell 800 BP, limit 29.50 USD.

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#203) On July 01, 2010 at 1:22 PM, portefeuille (99.66) wrote:

sold 800 BP 29.52 USD.

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#204) On July 01, 2010 at 1:26 PM, portefeuille (99.66) wrote:

sold 800 BP 29.52 USD.

sold 4800 BP/:LN (800 BP) 4.92 USD (29.52 USD / 6 ≈ 3.2529 GBP * 1.5125 USD/GBP).

 

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#205) On July 01, 2010 at 1:58 PM, portefeuille (99.66) wrote:

buy 13000 EXEL, limit 3.30 USD.

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#206) On July 01, 2010 at 2:04 PM, portefeuille (99.66) wrote:

bought 13000 EXEL 3.21 USD.

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#207) On July 01, 2010 at 2:08 PM, portefeuille (99.66) wrote:

sell 1000 ARNA, limit 3.55 USD.

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#208) On July 01, 2010 at 2:09 PM, portefeuille (99.66) wrote:

sold 1000 ARNA 3.59 USD.

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#209) On July 01, 2010 at 2:35 PM, portefeuille (99.66) wrote:

buy 900 XRTX, limit 13 USD.

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#210) On July 01, 2010 at 2:36 PM, portefeuille (99.66) wrote:

bought 900 XRTX 12.81 USD.

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#211) On July 01, 2010 at 2:45 PM, portefeuille (99.66) wrote:

sell 1500 ATPG, limit 10.45 USD.

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#212) On July 01, 2010 at 2:46 PM, portefeuille (99.66) wrote:

sold 1500 ATPG 10.50 USD.

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#213) On July 01, 2010 at 2:55 PM, portefeuille (99.66) wrote:

buy 1000 ACHN, limit 2.15 USD.

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#214) On July 01, 2010 at 3:17 PM, portefeuille (99.66) wrote:

bought 1000 ACHN 2.13 USD.

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#215) On July 01, 2010 at 3:21 PM, portefeuille (99.66) wrote:

sell 1500 ATPG, limit 10.60 USD.

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#216) On July 01, 2010 at 3:22 PM, portefeuille (99.66) wrote:

sold 1500 ATPG 10.60 USD.

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#217) On July 01, 2010 at 3:49 PM, portefeuille (99.66) wrote:

buy 1200 EMC, limit 18.20 USD.

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#218) On July 01, 2010 at 3:49 PM, portefeuille (99.66) wrote:

bought 1200 EMC 18.14 USD.

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#219) On July 01, 2010 at 3:58 PM, portefeuille (99.66) wrote:

sell 350 BP, limit 29.35 USD.

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#220) On July 01, 2010 at 4:03 PM, portefeuille (99.66) wrote:

sold 2100 BP/:LN (350 BP) 4.91 USD (29.47 USD / 6 ≈ 3.2367 GBP * 1.5175 USD/GBP).

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#221) On July 01, 2010 at 7:34 PM, portefeuille (99.66) wrote:

buy 700 IDRA, limit 3.80 USD.

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#222) On July 01, 2010 at 11:00 PM, portefeuille (99.66) wrote:

buy 1500 ADLR, limit 1.20 USD.

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#223) On July 01, 2010 at 11:06 PM, portefeuille (99.66) wrote:

buy 1700 ALTH, limit 6 USD.

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#224) On July 02, 2010 at 11:53 AM, portefeuille (99.66) wrote:

buy 6000 ATPG, limit 10.30 USD.

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#225) On July 02, 2010 at 11:54 AM, portefeuille (99.66) wrote:

bought 6000 ATPG 10.16 USD.

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#226) On July 02, 2010 at 12:29 PM, portefeuille (99.66) wrote:

sold 180 PALM 5.70 USD (takeover by HPQ),
bought 700 IDRA 3.50 USD,
bought 1500 ADLR 1.06 USD,
bought 1700 ALTH 5.66 USD.



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#227) On July 02, 2010 at 12:49 PM, portefeuille (99.66) wrote:

buy 6000 ATPG, limit 10.00 USD.

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#228) On July 02, 2010 at 12:52 PM, portefeuille (99.66) wrote:

bought 6000 ATPG 9.785 USD.

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#229) On July 02, 2010 at 12:57 PM, portefeuille (99.66) wrote:

sell 150 BRF, limit 44.10 USD.

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#230) On July 02, 2010 at 12:58 PM, portefeuille (99.66) wrote:

sold 150 BRF 44.20 USD.

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#231) On July 02, 2010 at 1:01 PM, portefeuille (99.66) wrote:

sell 400 EWP, limit 33 USD.

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#232) On July 02, 2010 at 1:02 PM, portefeuille (99.66) wrote:

sold 400 EWP 33.04 USD.

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#233) On July 02, 2010 at 1:04 PM, portefeuille (99.66) wrote:

sell 800 AIXG, limit 25.80 USD.

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#234) On July 02, 2010 at 1:06 PM, portefeuille (99.66) wrote:

sold 800 AIXG 26.02 USD.

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#235) On July 02, 2010 at 1:20 PM, portefeuille (99.66) wrote:

sell 5000 ATPG, limit 9.90 USD.

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#236) On July 02, 2010 at 1:21 PM, portefeuille (99.66) wrote:

sold 5000 ATPG, limit 9.97 USD.

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#237) On July 02, 2010 at 1:22 PM, portefeuille (99.66) wrote:

sold 5000 ATPG, limit 9.97 USD.

sold 5000 ATPG 9.97 USD.

 

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#238) On July 02, 2010 at 1:41 PM, portefeuille (99.66) wrote:

buy 5000 ATPG, limit 10.00 USD.

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#239) On July 02, 2010 at 1:42 PM, portefeuille (99.66) wrote:

bought 5000 ATPG 9.84 USD.

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#240) On July 02, 2010 at 2:14 PM, portefeuille (99.66) wrote:

sell 5000 ATPG, limit 9.90 USD.

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#241) On July 02, 2010 at 2:14 PM, portefeuille (99.66) wrote:

sold 5000 ATPG 9.92 USD.

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#242) On July 02, 2010 at 2:57 PM, portefeuille (99.66) wrote:

buy 6000 ATPG, limit 10.00 USD.

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#243) On July 02, 2010 at 2:58 PM, portefeuille (99.66) wrote:

bought 6000 ATPG 9.83 USD.

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#244) On July 02, 2010 at 3:11 PM, portefeuille (99.66) wrote:

sell 5000 ATPG, limit 9.90 USD.

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#245) On July 02, 2010 at 3:12 PM, portefeuille (99.66) wrote:

sold 5000 ATPG 9.94 USD.

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#246) On July 02, 2010 at 3:28 PM, portefeuille (99.66) wrote:

sell 2000 ATPG, limit 10 USD.

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#247) On July 02, 2010 at 3:28 PM, portefeuille (99.66) wrote:

sold 2000 ATPG 10.04 USD.

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#248) On July 02, 2010 at 3:57 PM, portefeuille (99.66) wrote:

currently 119100 ATPG shares in the fund with break-even of around 13.55 USD.

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#249) On July 02, 2010 at 4:09 PM, portefeuille (99.66) wrote:

buy 2000 TRBN, limit 2.90 USD.

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#250) On July 02, 2010 at 6:41 PM, portefeuille (99.66) wrote:

performance: -26.7%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -10.65%.

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#251) On July 02, 2010 at 10:19 PM, portefeuille (99.66) wrote:

buy 50000 SLN:LN, limit 5.5 p.

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#252) On July 03, 2010 at 7:44 PM, portefeuille (99.66) wrote:

buy 2500 AEZS, limit 1.20 USD.

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#253) On July 03, 2010 at 7:56 PM, portefeuille (99.66) wrote:

buy 140 AFFY, limit 6 USD.

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#254) On July 03, 2010 at 7:59 PM, portefeuille (99.66) wrote:

sell 60 VOW3:GR, limit 69 EUR.

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#255) On July 03, 2010 at 8:08 PM, portefeuille (99.66) wrote:

buy 80 VRTX, limit 34 USD.

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#256) On July 03, 2010 at 9:51 PM, portefeuille (99.66) wrote:

buy 250 DCTH, limit 5.80 USD.

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#257) On July 03, 2010 at 9:55 PM, portefeuille (99.66) wrote:

sell 100 CHL, limit 48 USD.

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#258) On July 03, 2010 at 10:12 PM, portefeuille (99.66) wrote:

sell 9000 CRXX, limit 1.35 USD,
sell 150 ECH, limit 56 USD,
sell 80 FFIV, limit 65 USD,
sell 400 GFJ:GR, limit 5.80 EUR,
sell 100 GXG, limit 33 USD,
sell 100 IDX, limit 70 USD,
sell 400 IMGN, limit 9.10 USD,
sell 400 JAV, limit 2.18 USD,
sell 65 MSTR, limit 74 USD,
sell 170 NOVN:VX, limit 50 CHF,
sell 700 PBTH, limit 7.20 USD,
sell 1000 RHT, limit 28.50 USD,
buy 170 SA, limit 31 USD.

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#259) On July 03, 2010 at 11:31 PM, portefeuille (99.66) wrote:

buy 700 SGMO, limit 3.90 USD.

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#260) On July 03, 2010 at 11:56 PM, portefeuille (99.66) wrote:

buy 400 AMRI, limit 5.90 USD.

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#261) On July 04, 2010 at 11:25 PM, portefeuille (99.66) wrote:

buy 1500 LGND, limit 1.60 USD.

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#262) On July 05, 2010 at 4:26 PM, portefeuille (99.66) wrote:

buy 550 ZIOP, limit 3.50 USD.

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#263) On July 06, 2010 at 11:15 AM, portefeuille (99.66) wrote:

bought 2000 TRBN 2.65 USD,
bought 50000 SLN:LN 0.0759 (0.05 GBP * 1.518 USD/GBP),
bought 2500 AEZS 1.14 USD,
bought 140 AFFY 5.55 USD,
sold 60 VOW3:GR 88.73 USD (70.59 EUR * 1.257 USD/EUR),
bought 80 VRTX 32.73 USD,
bought 250 DCTH 6.00 USD,
sold 100 CHL 50.11 USD,
sold 9000 CRXX 1.41 USD,
sold 150 ECH 58.10 USD,
sold 80 FFIV 70.50 USD,
sold 400 GFJ:GR 7.64 USD (6.074 EUR * 1.257 USD/EUR),
sold 100 GXG 34.45 USD,
sold 100 IDX 73.50 USD,
sold 400 IMGN 8.88 USD,
sold 400 JAV 2.20 USD,
sold 65 MSTR 76.50 USD,
sold 170 NOVN:VX 47.82 USD (50.55 CHF / 1.057 CHF/USD),
sold 700 PBTH 7.20 USD,
sold 1000 RHT 29.41 USD,
bought 170 SA 28.70 USD,
bought 700 SGMO 3.69 USD,
bought 400 AMRI 5.70 USD,
bought 1500 LGND 1.43 USD,
bought 550 ZIOP 3.34 USD.

Report this comment
#264) On July 06, 2010 at 11:30 AM, portefeuille (99.66) wrote:

buy 6000 ATPG, limit 9.80 USD.

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#265) On July 06, 2010 at 11:31 AM, portefeuille (99.66) wrote:

bought 6000 ATPG 9.75 USD.

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#266) On July 06, 2010 at 12:09 PM, portefeuille (99.66) wrote:

buy 2000 MAIL, limit 4.25 USD.

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#267) On July 06, 2010 at 12:21 PM, portefeuille (99.66) wrote:

bought 2000 MAIL 4.17 USD.

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#268) On July 06, 2010 at 12:38 PM, portefeuille (99.66) wrote:

sell 200 BP, limit 31.35 USD.

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#269) On July 06, 2010 at 12:45 PM, portefeuille (99.66) wrote:

sold 1200 BP/:LN (200 BP) 5.23 USD (31.39 USD / 6 ≈ 3.4476 GBP * 1.5175 USD/GBP).

Report this comment
#270) On July 06, 2010 at 1:03 PM, portefeuille (99.66) wrote:

buy 100 AUXL, limit 20.50 USD.

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#271) On July 06, 2010 at 1:04 PM, portefeuille (99.66) wrote:

bought 100 AUXL 20.34 USD.

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#272) On July 06, 2010 at 2:16 PM, portefeuille6 (99.75) wrote:

sell 200 BP, limit 31.10 USD.

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#273) On July 06, 2010 at 2:19 PM, portefeuille6 (99.75) wrote:

sold 1200 BP/:LN (200 BP) 5.19 USD (31.16 USD / 6 ≈ 3.427 GBP * 1.5175 USD/GBP).

Report this comment
#274) On July 06, 2010 at 2:20 PM, portefeuille6 (99.75) wrote:

buy 1000 ATPG, limit 9.40 USD.

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#275) On July 06, 2010 at 2:20 PM, portefeuille6 (99.75) wrote:

bought 1000 ATPG 9.38 USD.

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#276) On July 07, 2010 at 1:21 AM, portefeuille (99.66) wrote:

buy 120 BCSI, limit 22.50 USD.

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#277) On July 07, 2010 at 2:11 AM, portefeuille (99.66) wrote:

buy 170 JDSU, limit 10 USD.

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#278) On July 07, 2010 at 10:00 AM, portefeuille (99.66) wrote:

buy 1000 XNPT, limit 6.60 USD.

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#279) On July 07, 2010 at 10:01 AM, portefeuille (99.66) wrote:

bought 1000 XNPT 6.41 USD.

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#280) On July 07, 2010 at 10:06 AM, portefeuille (99.66) wrote:

buy 1500 XNPT, limit 6.60 USD.

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#281) On July 07, 2010 at 10:07 AM, portefeuille (99.66) wrote:

bought 1500 XNPT 6.50 USD.

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#282) On July 07, 2010 at 10:39 AM, portefeuille (99.66) wrote:

sell 350 REP, limit 21.50 USD.

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#283) On July 07, 2010 at 10:40 AM, portefeuille (99.66) wrote:

sold 350 REP 21.55 USD.

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#284) On July 07, 2010 at 10:45 AM, portefeuille (99.66) wrote:

bought 120 BCSI 20.13 USD,
bought 170 JDSU 9.33 USD.

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#285) On July 07, 2010 at 11:01 AM, portefeuille (99.66) wrote:

sell 200 EWP, limit 36.40 USD.

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#286) On July 07, 2010 at 11:03 AM, portefeuille (99.66) wrote:

sold 200 EWP 36.42 USD.

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#287) On July 07, 2010 at 11:06 AM, portefeuille (99.66) wrote:

sell 600 AIXG, limit 27.40 USD.

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#288) On July 07, 2010 at 11:07 AM, portefeuille (99.66) wrote:

sold 600 AIXG 27.54 USD.

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#289) On July 07, 2010 at 11:08 AM, portefeuille (99.66) wrote:

buy 5000 ATPG, limit 9.50 USD.

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#290) On July 07, 2010 at 11:10 AM, portefeuille (99.66) wrote:

bought 5000 ATPG 9.415 USD.

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#291) On July 07, 2010 at 11:12 AM, portefeuille (99.66) wrote:

sell 200 BP, limit 33 USD.

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#292) On July 07, 2010 at 11:15 AM, portefeuille (99.66) wrote:

sold 1200 BP/:LN (200 BP) 5.51 USD (33.06 USD / 6 ≈ 3.6243 GBP * 1.5203 USD/GBP).

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#293) On July 07, 2010 at 11:23 AM, portefeuille2 (99.67) wrote:

sell 1400 CSCO, limit 21.90 USD.

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#294) On July 07, 2010 at 11:24 AM, portefeuille2 (99.67) wrote:

sold 1400 CSCO 21.93 USD.

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#295) On July 07, 2010 at 11:27 AM, portefeuille2 (99.67) wrote:

buy 50 SPY $85 August 2010 put options (SPY100821P00085000), limit 0.37 USD.

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#296) On July 07, 2010 at 11:30 AM, portefeuille2 (99.67) wrote:

buy 50 SPY $80 September 2010 put options (SPY100918P00080000), limit 0.56 USD.

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#297) On July 07, 2010 at 11:35 AM, portefeuille (99.66) wrote:

buy 50 SPY $60 December 2010 put options (SPY101218P00060000), limit 0.52 USD.

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#298) On July 07, 2010 at 11:37 AM, portefeuille (99.66) wrote:

bought 50 SPY $85 August 2010 put options (SPY100821P00085000) 0.36 USD.

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#299) On July 07, 2010 at 11:42 AM, portefeuille (99.66) wrote:

bought 50 SPY $80 September 2010 put options (SPY100918P00080000) 0.54 USD.

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#300) On July 07, 2010 at 11:43 AM, portefeuille (99.66) wrote:

sell 4000 ATPG, limit 9.60 USD.

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#301) On July 07, 2010 at 11:44 AM, portefeuille (99.66) wrote:

sold 4000 ATPG 9.69 USD.

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#302) On July 07, 2010 at 11:50 AM, portefeuille (99.66) wrote:

sell 1500 ATPG, limit 9.75 USD.

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#303) On July 07, 2010 at 11:51 AM, portefeuille (99.66) wrote:

sold 1500 ATPG 9.76 USD.

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#304) On July 07, 2010 at 11:52 AM, portefeuille (99.66) wrote:

sell 3000 ATPG, limit 9.90 USD.

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#305) On July 07, 2010 at 11:58 AM, portefeuille (99.66) wrote:

buy 900 BEAT, limit 4.40 USD.

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#306) On July 07, 2010 at 11:59 AM, portefeuille (99.66) wrote:

bought 900 BEAT 4.35 USD.

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#307) On July 07, 2010 at 12:14 PM, portefeuille (99.66) wrote:

buy 1500 ITMN, limit 8.80 USD.

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#308) On July 07, 2010 at 12:36 PM, portefeuille (99.66) wrote:

bought 50 SPY $60 December 2010 put options (SPY101218P00060000) 0.52 USD.

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#309) On July 07, 2010 at 12:40 PM, portefeuille (99.66) wrote:

buy 2000 AFFX, limit 4.30 USD.

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#310) On July 07, 2010 at 12:41 PM, portefeuille (99.66) wrote:

bought 2000 AFFX 4.26 USD.

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#311) On July 07, 2010 at 1:01 PM, portefeuille (99.66) wrote:

buy 1100 ALTH, limit 5.10 USD.

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#312) On July 07, 2010 at 1:01 PM, portefeuille (99.66) wrote:

bought 1100 ALTH 5.00 USD.

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#313) On July 07, 2010 at 1:04 PM, portefeuille (99.66) wrote:

sell 1400 STD, limit 12.25 USD.

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#314) On July 07, 2010 at 1:04 PM, portefeuille (99.66) wrote:

sold 1400 STD 12.30 USD.

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#315) On July 07, 2010 at 1:28 PM, portefeuille (99.66) wrote:

sold 3000 ATPG 9.90 USD.

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#316) On July 07, 2010 at 1:39 PM, portefeuille (99.66) wrote:

buy 12000 FOLD, limit 1.95 USD.

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#317) On July 07, 2010 at 1:51 PM, portefeuille (99.66) wrote:

buy 1500 SOMX, limit 2.80 USD.

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#318) On July 07, 2010 at 1:52 PM, portefeuille (99.66) wrote:

bought 1500 SOMX 2.76 USD.

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#319) On July 07, 2010 at 1:53 PM, portefeuille (99.66) wrote:

bought 12000 FOLD 1.915 USD.

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#320) On July 07, 2010 at 7:28 PM, portefeuille (99.66) wrote:

sell 250 BRF, limit 44 USD.

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#321) On July 07, 2010 at 8:37 PM, portefeuille (99.66) wrote:

buy 3000 ISTA, limit 2.40 USD.

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#322) On July 07, 2010 at 9:09 PM, portefeuille (99.66) wrote:

currently 122600 ATPG shares in the fund with break-even of around 13.42 USD.

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#323) On July 07, 2010 at 10:40 PM, portefeuille (99.66) wrote:

performance: -20.09%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -7.26%.

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#324) On July 08, 2010 at 12:33 PM, portefeuille (99.66) wrote:

sold 250 BRF 46.03 USD,
bought 3000 ISTA 2.05 USD.

performance: -20.93%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -7.42%.

Report this comment
#325) On July 08, 2010 at 12:37 PM, portefeuille (99.66) wrote:

LEDs: Sterne Sees Tight Supply; Bullish On CREE, AIXG, VECO

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#326) On July 08, 2010 at 1:05 PM, portefeuille (99.66) wrote:

buy 30000 RXII, limit 2.20 USD.

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#327) On July 08, 2010 at 1:06 PM, portefeuille (99.66) wrote:

buy 900 ALNY, limit 15.70 USD.

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#328) On July 08, 2010 at 1:25 PM, portefeuille5 (99.69) wrote:

bought 900 ALNY 15.49 USD.

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#329) On July 08, 2010 at 1:26 PM, portefeuille (99.66) wrote:

buy 3000 XNPT, limit 6.60 USD.

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#330) On July 08, 2010 at 1:44 PM, portefeuille (99.66) wrote:

sell 2000 ATPG, limit 10.35 USD.

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#331) On July 08, 2010 at 1:45 PM, portefeuille (99.66) wrote:

sold 2000 ATPG 10.425 USD.

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#332) On July 08, 2010 at 1:49 PM, portefeuille (99.66) wrote:

bought 3000 XNPT 6.51 USD.

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#333) On July 08, 2010 at 2:35 PM, portefeuille (99.66) wrote:

bought 30000 RXII 2.025 USD.

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#334) On July 08, 2010 at 3:26 PM, portefeuille (99.66) wrote:

sell 5000 ATPG, limit 10.45 USD.

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#335) On July 08, 2010 at 3:27 PM, portefeuille (99.66) wrote:

sold 5000 ATPG 10.51 USD.

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#336) On July 08, 2010 at 3:31 PM, portefeuille (99.66) wrote:

performance: -19.25%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -7.42%,
cash: -2972290.15.

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#337) On July 08, 2010 at 3:32 PM, portefeuille (99.66) wrote:

sell 5000 ATPG, limit 10.45 USD.

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#338) On July 08, 2010 at 3:33 PM, portefeuille (99.66) wrote:

sold 5000 ATPG 10.60 USD.

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#339) On July 08, 2010 at 3:52 PM, portefeuille (99.66) wrote:

buy 5000 ARQL, limit 4 USD.

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#340) On July 08, 2010 at 3:52 PM, portefeuille (99.66) wrote:

bought 5000 ARQL 3.91 USD.

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#341) On July 08, 2010 at 3:56 PM, portefeuille (99.66) wrote:

buy 1500 CLDX, limit 4.70 USD.

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#342) On July 08, 2010 at 3:57 PM, portefeuille (99.66) wrote:

bought 1500 CLDX 4.56 USD.

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#343) On July 08, 2010 at 5:08 PM, portefeuille (99.66) wrote:

performance: -17.33%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -6.48%,
cash: -2945740.15.

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#344) On July 08, 2010 at 8:32 PM, portefeuille (99.66) wrote:

buy 800 INFI, limit 6.50 USD,
sell 3000 ATPG, limit 10.75 USD.

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#345) On July 09, 2010 at 3:54 PM, portefeuille (99.66) wrote:

bought 800 INFI 5.90 USD.

performance: -16.69%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -5.84%.

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#346) On July 09, 2010 at 4:57 PM, portefeuille (99.66) wrote:

number of trades: 765.
commission (765 * 20): 15300.00.
margin and borrowing fees: 11500.00.
starting value: 3400000.00,
current value of portfolio: 5804528.82,
cash: -2950780.15,
current value of portfolio plus cash: 2853748.67,
current gain post commission & fees: -546251.33,
performance pre commission & fees: -15.28%,
performance post commission & fees: -16.07%,
performance of benchmark (3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB): -5.65%.

Report this comment
#347) On July 09, 2010 at 6:29 PM, portefeuille (99.66) wrote:

buy 4000 PPHM, limit 2.20 USD.

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#348) On July 09, 2010 at 9:39 PM, portefeuille (99.66) wrote:

buy 3500 DYAX, limit 2.70 USD.

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#349) On July 11, 2010 at 4:09 AM, portefeuille (99.66) wrote:

buy 6000 TRBN, limit 2.60 USD.

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#350) On July 12, 2010 at 12:45 PM, portefeuille (99.66) wrote:

sell 200 BP, limit 36.90 USD.

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#351) On July 12, 2010 at 12:50 PM, portefeuille (99.66) wrote:

sold 1200 BP/:LN (200 BP) 6.15 USD (36.90 USD / 6 ≈ 4.0918 GBP * 1.503 USD/GBP).

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#352) On July 12, 2010 at 1:12 PM, portefeuille (99.66) wrote:

bought 4000 PPHM 1.93 USD,
bought 3500 DYAX 2.25 USD,
bought 6000 TRBN 2.53 USD.

performance: -16.97%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -6.17%.

 

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#353) On July 12, 2010 at 2:17 PM, portefeuille (99.66) wrote:

sell 2500 EMC, limit 19.65 USD.

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#354) On July 12, 2010 at 2:18 PM, portefeuille (99.66) wrote:

sold 2500 EMC 19.69 USD.

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#355) On July 12, 2010 at 3:30 PM, portefeuille (99.66) wrote:

sell 3000 ATPG, limit 10.75 USD.

change that to

sell 1500 ATPG, limit 10.56 USD.

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#356) On July 12, 2010 at 3:31 PM, portefeuille (99.66) wrote:

sold 1500 ATPG 10.57 USD.

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#357) On July 12, 2010 at 3:35 PM, portefeuille (99.66) wrote:

currently 109100 ATPG shares in the fund with break-even of around 13.78 USD.

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#358) On July 12, 2010 at 3:47 PM, portefeuille (99.66) wrote:

buy 50 SPY $80 September 2010 put options (SPY100918P00080000), limit 0.32 USD.

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#359) On July 12, 2010 at 3:56 PM, portefeuille (99.66) wrote:

bought 50 SPY $80 September 2010 put options (SPY100918P00080000) 0.31 USD.

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#360) On July 12, 2010 at 6:14 PM, portefeuille (99.66) wrote:

buy 250 RAX, limit 18 USD.

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#361) On July 12, 2010 at 7:55 PM, dare1182 (< 20) wrote:

r u buying puts for protection or you really think there is a leg down coming very soon?  where do you see the maeket heading in you opinion in the next couple of weeks?

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#362) On July 12, 2010 at 9:54 PM, portefeuille (99.66) wrote:

#361 That is just meant to be  "put protection". I don't have an opinion on "the market for the next couple of weeks" currently.

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#363) On July 12, 2010 at 10:01 PM, portefeuille (99.66) wrote:

buy 250 EWY, limit 50 USD.

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#364) On July 12, 2010 at 10:33 PM, portefeuille (99.66) wrote:

sell 1600 BP/:LN in London trading, limit 415 p.

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#365) On July 13, 2010 at 5:10 AM, portefeuille (99.66) wrote:

sold 1600 BP/:LN 6.22 USD (4.15 GBP * 1.4988 USD/GBP).

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#366) On July 13, 2010 at 6:15 AM, portefeuille (99.66) wrote:

performance: -16.3%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -6.2%,
cash: -2951078.12.

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#367) On July 13, 2010 at 9:28 AM, portefeuille (99.66) wrote:

buy 10000 ATPG, limit 10 USD.

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#368) On July 13, 2010 at 9:36 AM, portefeuille (99.66) wrote:

bought 10000 ATPG 9.65 USD.

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#369) On July 13, 2010 at 9:38 AM, portefeuille (99.66) wrote:

buy 5000 ATPG, limit 9.60 USD.

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#370) On July 13, 2010 at 9:38 AM, portefeuille (99.66) wrote:

bought 5000 ATPG 9.51 USD.

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#371) On July 13, 2010 at 9:50 AM, portefeuille (99.66) wrote:

bought 250 RAX 16.80 USD,
bought 250 EWY 47.63 USD.

 

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#372) On July 13, 2010 at 9:51 AM, portefeuille (99.66) wrote:

buy 5000 ATPG, limit 9.30 USD.

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#373) On July 13, 2010 at 9:52 AM, portefeuille (99.66) wrote:

bought 5000 ATPG 9.29 USD.

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#374) On July 13, 2010 at 10:03 AM, portefeuille (99.66) wrote:

sell 1600 OREX, limit 4.80 USD.

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#375) On July 13, 2010 at 10:04 AM, portefeuille (99.66) wrote:

sold 1600 OREX 4.91 USD.

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#376) On July 13, 2010 at 10:06 AM, portefeuille (99.66) wrote:

sell 250 BP, limit 37 USD.

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#377) On July 13, 2010 at 10:11 AM, portefeuille (99.66) wrote:

sold 1500 BP/:LN (250 BP) 6.21 USD (37.25 USD / 6 ≈ 4.0952 GBP * 1.516 USD/GBP).

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#378) On July 13, 2010 at 10:14 AM, portefeuille (99.66) wrote:

sell 4000 ATPG, limit 9.35 USD.

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#379) On July 13, 2010 at 10:15 AM, portefeuille (99.66) wrote:

sold 4000 ATPG 9.49 USD.

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#380) On July 13, 2010 at 10:21 AM, portefeuille (99.66) wrote:

performance: -18.23%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -4.99%.

Report this comment
#381) On July 13, 2010 at 10:21 AM, portefeuille (99.66) wrote:

sell 3000 ATPG, limit 9.55 USD.

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#382) On July 13, 2010 at 10:22 AM, portefeuille (99.66) wrote:

sold 3000 ATPG 9.59 USD.

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#383) On July 13, 2010 at 10:25 AM, portefeuille (99.66) wrote:

currently 122100 ATPG shares in the fund with break-even of around 13.33 USD.

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#384) On July 13, 2010 at 10:38 AM, portefeuille (99.66) wrote:

sell 3000 ATPG, limit 9.63 USD.

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#385) On July 13, 2010 at 10:40 AM, portefeuille (99.66) wrote:

sold 3000 ATPG 9.635 USD.

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#386) On July 13, 2010 at 12:32 PM, portefeuille (99.66) wrote:

sell 3000 ATPG, limit 9.75 USD.

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#387) On July 13, 2010 at 12:33 PM, portefeuille (99.66) wrote:

sold 3000 ATPG 9.76 USD.

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#388) On July 13, 2010 at 12:41 PM, portefeuille (99.66) wrote:

sell 1500 STD, limit 12.80 USD.

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#389) On July 13, 2010 at 12:42 PM, portefeuille (99.66) wrote:

sold 1500 STD 12.84 USD.

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#390) On July 13, 2010 at 1:20 PM, portefeuille (99.66) wrote:

buy 30 SPY $80 December 2010 put options (SPY101218P00080000), limit 1.25 USD.

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#391) On July 13, 2010 at 1:38 PM, portefeuille (99.66) wrote:

sell 3000 ATPG, limit 9.85 USD.

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#392) On July 13, 2010 at 1:39 PM, portefeuille (99.66) wrote:

sold 3000 ATPG 9.885 USD.

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#393) On July 13, 2010 at 1:43 PM, portefeuille (99.66) wrote:

bought 30 SPY $80 December 2010 put options (SPY101218P00080000) 1.25 USD.

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#394) On July 13, 2010 at 6:49 PM, portefeuille (99.66) wrote:

buy 3000 AEZS, limit 1.15 USD.

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#395) On July 14, 2010 at 9:44 AM, portefeuille (99.66) wrote:

buy 2000 ATPG, limit 9.65 USD.

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#396) On July 14, 2010 at 9:45 AM, portefeuille (99.66) wrote:

bought 2000 ATPG 9.64 USD.

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#397) On July 14, 2010 at 9:57 AM, portefeuille (99.66) wrote:

sell short (to open) 200 VMW, limit 73.50.

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#398) On July 14, 2010 at 9:58 AM, portefeuille (99.66) wrote:

buy 2000 EMC, limit 20.30 USD.

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#399) On July 14, 2010 at 10:00 AM, portefeuille (99.66) wrote:

sold short (to open) 200 VMW 73.50 USD,
bought 2000 EMC 20.25 USD.

 

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#400) On July 14, 2010 at 10:03 AM, portefeuille (99.66) wrote:

buy 2000 ATPG, limit 9.50 USD.

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#401) On July 14, 2010 at 10:04 AM, portefeuille (99.66) wrote:

bought 2000 ATPG 9.45 USD.

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#402) On July 14, 2010 at 10:06 AM, portefeuille (99.66) wrote:

bought 3000 AEZS 1.09 USD.

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#403) On July 14, 2010 at 11:17 AM, portefeuille (99.66) wrote:

sell short (to open) 200 VMW, limit 74.20.

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#404) On July 14, 2010 at 11:18 AM, portefeuille (99.66) wrote:

sold short (to open) 200 VMW 74.28 USD.

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#405) On July 14, 2010 at 11:25 AM, portefeuille (99.66) wrote:

buy 2000 EMC, limit 20.60 USD.

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#406) On July 14, 2010 at 11:26 AM, portefeuille (99.66) wrote:

bought 2000 EMC 20.50 USD.

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#407) On July 14, 2010 at 11:32 AM, portefeuille (99.66) wrote:

bought 250 DCTH 6.00 USD

bought 250 DCTH 5.80 USD

 

sell 140 DCTH, limit 8.15 USD.

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#408) On July 14, 2010 at 11:33 AM, portefeuille (99.66) wrote:

sold 140 DCTH 8.26 USD.

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#409) On July 14, 2010 at 11:38 AM, portefeuille (99.66) wrote:

sell 900 SOMX, limit 3.50 USD.

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#410) On July 14, 2010 at 11:39 AM, portefeuille (99.66) wrote:

sold 900 SOMX 3.56 USD.

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#411) On July 14, 2010 at 11:43 AM, portefeuille (99.66) wrote:

sell 900 FUQI, limit 7.20 USD.

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#412) On July 14, 2010 at 11:44 AM, portefeuille (99.66) wrote:

sold 900 FUQI 7.70 USD.

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#413) On July 14, 2010 at 12:30 PM, portefeuille (99.66) wrote:

buy 300 ERIC, limit 11.75 USD.

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#414) On July 14, 2010 at 12:30 PM, portefeuille (99.66) wrote:

bought 300 ERIC 11.71 USD.

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#415) On July 14, 2010 at 12:47 PM, portefeuille (99.66) wrote:

sell 500 KV/A, limit 1 USD.

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#416) On July 14, 2010 at 12:48 PM, portefeuille (99.66) wrote:

sold 500 KV/A 1.28 USD.

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#417) On July 14, 2010 at 12:54 PM, portefeuille (99.66) wrote:

buy 1500 ATPG, limit 9.42 USD.

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#418) On July 14, 2010 at 12:55 PM, portefeuille (99.66) wrote:

bought 1500 ATPG 9.41 USD.

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#419) On July 14, 2010 at 12:56 PM, portefeuille (99.66) wrote:

sell short (to open) 200 VMW, limit 74.50.

Report this comment
#420) On July 14, 2010 at 12:57 PM, portefeuille (99.66) wrote:

sold short (to open) 200 VMW 74.60 USD.

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#421) On July 14, 2010 at 2:33 PM, portefeuille (99.66) wrote:

buy 300 QQQQ, limit 45.50 USD.

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#422) On July 14, 2010 at 2:34 PM, portefeuille (99.66) wrote:

bought 300 QQQQ 45.37 USD.

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#423) On July 14, 2010 at 2:56 PM, portefeuille (99.66) wrote:

buy 1500 ATPG, limit 9.22 USD.

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#424) On July 14, 2010 at 2:57 PM, portefeuille (99.66) wrote:

bought 1500 ATPG 9.18 USD.

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#425) On July 15, 2010 at 3:46 PM, portefeuille (99.66) wrote:

sell 1500 ATPG, limit 9.45 USD.

Report this comment
#426) On July 15, 2010 at 3:47 PM, portefeuille (99.66) wrote:

sold 1500 ATPG 9.55 USD.

Report this comment
#427) On July 15, 2010 at 3:50 PM, portefeuille (99.66) wrote:

sell 200 BP, limit 38 USD.

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#428) On July 15, 2010 at 3:59 PM, portefeuille (99.66) wrote:

sold 1200 BP/:LN (200 BP) 6.49 USD (38.93 USD / 6 ≈ 4.2017 GBP * 1.5442 USD/GBP).

Report this comment
#429) On July 15, 2010 at 3:59 PM, portefeuille (99.66) wrote:

sell 1500 ATPG, limit 10 USD.

Report this comment
#430) On July 15, 2010 at 4:00 PM, portefeuille (99.66) wrote:

sold 1500 ATPG 10.12 USD.

Report this comment
#431) On July 15, 2010 at 4:04 PM, portefeuille (99.66) wrote:

buy 600 VVUS, limit 9 USD in extended or regular trading.

Report this comment
#432) On July 15, 2010 at 4:05 PM, portefeuille (99.66) wrote:

buy 1500 ARNA, limit 3.90 USD in extended or regular trading.

Report this comment
#433) On July 15, 2010 at 4:07 PM, portefeuille (99.66) wrote:

bought 1500 ARNA 3.89 USD.

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#434) On July 15, 2010 at 9:18 PM, portefeuille (99.66) wrote:

bought 600 VVUS 4.25 USD.

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#435) On July 16, 2010 at 8:29 AM, portefeuille (99.66) wrote:

sell 1500 EMC, limit 10.45 USD in extended or regular trading.

Report this comment
#436) On July 16, 2010 at 4:23 PM, portefeuille (99.66) wrote:

sold 1500 EMC 10.45 USD.

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#437) On July 16, 2010 at 5:15 PM, portefeuille (99.66) wrote:

#435,436 ATPG that is, of course, not EMC ...

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#438) On July 17, 2010 at 5:11 PM, portefeuille (99.66) wrote:

buy 1600 ANTH, limit 5 USD.

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#439) On July 18, 2010 at 12:34 AM, portefeuille (99.66) wrote:

currently 116600 ATPG shares in the fund with break-even of around 13.46 USD.

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#440) On July 18, 2010 at 12:45 AM, portefeuille (99.66) wrote:

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

#309) On May 20, 2010 at 11:52 AM, portefeuille (99.95) wrote:

currently 115730 ATPG shares in the "fund". "break-even" (excluding fees & commission) for those is at around 14.41 USD.

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

(from here)

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#441) On July 18, 2010 at 2:53 AM, portefeuille (99.66) wrote:

performance: -17.34%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -7.57%.

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#442) On July 19, 2010 at 12:26 AM, portefeuille (99.66) wrote:

buy 1500 LUS:GR, limit 4.60 EUR.

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#443) On July 19, 2010 at 1:37 AM, portefeuille (99.66) wrote:

buy 300 VNDA, limit 6.50 USD.

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#444) On July 19, 2010 at 6:00 AM, portefeuille (99.66) wrote:

buy 6000 CAPS, limit 0.80 USD.

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#445) On July 19, 2010 at 7:52 AM, portefeuille (99.66) wrote:

buy 200 GIL, limit 34 USD.

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#446) On July 19, 2010 at 7:53 AM, portefeuille (99.66) wrote:

GIL

GILD

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#447) On July 19, 2010 at 9:24 AM, portefeuille (99.66) wrote:

sell 1200 CYPB, limit 3.95 USD.

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#448) On July 19, 2010 at 9:34 AM, portefeuille (99.66) wrote:

sell 1500 ARNA, limit 4.80 USD.

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#449) On July 19, 2010 at 9:44 AM, portefeuille (99.66) wrote:

bought 1600 ANTH 4.17 USD,
bought 1500 LUS:GR 5.69 USD (4.40 EUR),
bought 300 VNDA 6.33 USD,
bought 200 GILD 32.00 USD.

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#450) On July 19, 2010 at 9:46 AM, portefeuille (99.66) wrote:

sell 150 QQQQ, limit 44.60 USD.

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#451) On July 19, 2010 at 9:46 AM, portefeuille (99.66) wrote:

sold 150 QQQQ 44.71 USD.

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#452) On July 19, 2010 at 9:49 AM, portefeuille (99.66) wrote:

sold 1500 ARNA 5.01 USD.

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#453) On July 19, 2010 at 10:03 AM, portefeuille4 (99.48) wrote:

buy 1500 ATPG, limit 9.70 USD.

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#454) On July 19, 2010 at 10:04 AM, portefeuille4 (99.48) wrote:

bought 1500 ATPG 9.54 USD.

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#455) On July 19, 2010 at 10:12 AM, portefeuille (99.66) wrote:

buy 2500 ATPG, limit 9.70 USD.

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#456) On July 19, 2010 at 10:13 AM, portefeuille (99.66) wrote:

bought 2500 ATPG 9.44 USD.

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#457) On July 19, 2010 at 10:17 AM, portefeuille (99.66) wrote:

buy 200 BP, limit 35.70 USD.

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#458) On July 19, 2010 at 10:29 AM, portefeuille (99.66) wrote:

bought 1200 BP/:LN (200 BP) 5.93 USD (35.57 USD / 6 ≈ 3.8923 GBP * 1.5231 USD/GBP).

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#459) On July 19, 2010 at 10:38 AM, portefeuille (99.66) wrote:

sell 1500 ARIA, 2.93 USD.

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#460) On July 19, 2010 at 10:39 AM, portefeuille (99.66) wrote:

sell 1500 ARIA, 2.93 USD.

sell 1500 ARIA, limit 2.93 USD.

 

sold 1500 ARIA 2.94 USD.

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#461) On July 19, 2010 at 10:41 AM, portefeuille (99.66) wrote:

sell 700 STD, limit 12.40 USD.

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#462) On July 19, 2010 at 10:42 AM, portefeuille (99.66) wrote:

sold 700 STD 12.42 USD.

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#463) On July 19, 2010 at 11:17 AM, portefeuille (99.66) wrote:

buy 4500 VVUS, limit 4.90 USD.

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#464) On July 19, 2010 at 11:18 AM, portefeuille (99.66) wrote:

bought 4500 VVUS 4.75 USD.

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#465) On July 19, 2010 at 11:21 AM, portefeuille (99.66) wrote:

buy 12000 VVUS, limit 4.60 USD.

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#466) On July 19, 2010 at 11:36 AM, portefeuille (99.66) wrote:

buy 12000 VVUS, limit 4.60 USD.

change that order to

buy 9000 VVUS, limit 4.90 USD.

 

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#467) On July 19, 2010 at 11:37 AM, portefeuille (99.66) wrote:

bought 9000 VVUS 4.85 USD.

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#468) On July 19, 2010 at 12:23 PM, portefeuille (99.66) wrote:

bought 6000 CAPS 0.72 USD.

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#469) On July 19, 2010 at 12:44 PM, portefeuille (99.66) wrote:

buy 2000 ANTH, limit 4.20 USD.

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#470) On July 19, 2010 at 6:13 PM, portefeuille (99.66) wrote:

bought 2000 ANTH 4.06 USD.

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#471) On July 19, 2010 at 10:50 PM, portefeuille (99.66) wrote:

buy 8000 THLD, limit 1.45 USD.

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#472) On July 20, 2010 at 9:36 AM, portefeuille (99.66) wrote:

buy 400 APPY, limit 0.75 USD.

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#473) On July 20, 2010 at 9:37 AM, portefeuille (99.66) wrote:

bought 400 APPY 0.74 USD.

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#474) On July 20, 2010 at 9:43 AM, portefeuille (99.66) wrote:

buy to cover 400 VMW, limit 71 USD.

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#475) On July 20, 2010 at 9:44 AM, portefeuille (99.66) wrote:

bought to cover 400 VMW 70.81 USD.

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#476) On July 20, 2010 at 10:07 AM, portefeuille (99.66) wrote:

buy to cover 200 VMW, limit 71 USD.

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#477) On July 20, 2010 at 10:08 AM, portefeuille (99.66) wrote:

bought to cover 200 VMW 70.05 USD.

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#478) On July 20, 2010 at 10:41 AM, portefeuille (99.66) wrote:

buy 2000 RGN, limit 0.27 USD.

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#479) On July 20, 2010 at 10:46 AM, portefeuille (99.66) wrote:

sell 550 FUQI, limit 7.80 USD.

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#480) On July 20, 2010 at 10:47 AM, portefeuille (99.66) wrote:

sold 550 FUQI 7.95 USD.

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#481) On July 20, 2010 at 10:59 AM, portefeuille (99.66) wrote:

bought 8000 THLD 1.31 USD.

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#482) On July 20, 2010 at 11:13 AM, portefeuille (99.66) wrote:

bought 2000 RGN 0.2665 USD.

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#483) On July 20, 2010 at 11:15 AM, portefeuille (99.66) wrote:

sell 1500 ATPG, limit 9.55 USD.

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#484) On July 20, 2010 at 11:39 AM, portefeuille (99.66) wrote:

buy 1000 PIP, limit 1.48 USD.

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#485) On July 20, 2010 at 11:58 AM, portefeuille (99.66) wrote:

bought 1000 PIP 1.45 USD.

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#486) On July 20, 2010 at 12:13 PM, portefeuille (99.66) wrote:

buy 1200 ROSG, limit 1.65 USD.

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#487) On July 20, 2010 at 1:02 PM, portefeuille (99.66) wrote:

buy 4000 SNSS, limit 0.48 USD.

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#488) On July 20, 2010 at 1:05 PM, portefeuille (99.66) wrote:

bought 4000 SNSS 0.472 USD.

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#489) On July 20, 2010 at 2:05 PM, portefeuille (99.66) wrote:

sell 6000 FOLD, limit 2.40 USD.

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#490) On July 20, 2010 at 2:45 PM, portefeuille (99.66) wrote:

sold 6000 FOLD 2.41 USD.

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#491) On July 20, 2010 at 3:37 PM, portefeuille (99.66) wrote:

sold 1500 ATPG 9.55 USD.

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#492) On July 20, 2010 at 3:53 PM, portefeuille (99.66) wrote:

buy 2500 ANTH, limit 4 USD.

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#493) On July 20, 2010 at 3:56 PM, portefeuille (99.66) wrote:

sell short (to open) 300 VMW, limit 72 USD.

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#494) On July 20, 2010 at 3:57 PM, portefeuille (99.66) wrote:

sold short (to open) 300 VMW 72.33 USD.

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#495) On July 20, 2010 at 4:12 PM, portefeuille (99.66) wrote:

buy to cover 200 VMW, limit 68.50 USD in extended or regular trading.

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#496) On July 20, 2010 at 4:33 PM, portefeuille (99.66) wrote:

sell short (to open) 300 VMW, limit 75 USD in extended or regular trading.

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#497) On July 20, 2010 at 4:35 PM, portefeuille (99.66) wrote:

sold short (to open) 300 VMW 75.70 USD.

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#498) On July 21, 2010 at 8:13 AM, portefeuille (99.66) wrote:

buy 1300 EMC, limit 20.10 USD in extended or regular trading.

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#499) On July 21, 2010 at 8:15 AM, portefeuille (99.66) wrote:

bought 1300 EMC 19.95 USD.

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#500) On July 21, 2010 at 8:16 AM, portefeuille (99.66) wrote:

buy 1300 EMC, limit 20.10 USD in extended or regular trading.

cancel that order.

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#501) On July 21, 2010 at 8:20 AM, portefeuille (99.66) wrote:

sell 1200 CYPB, limit 3.95 USD.

cancel that order.

 

continued here.

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#502) On July 21, 2010 at 8:23 AM, portefeuille (99.66) wrote:

#500 sorry.

buy to cover 200 VMW, limit 68.50 USD in extended or regular trading.

cancel that order.

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