PeakTrader.com

[administrator]

Dec 29th Stock Portfolio (fourth update):

I sold short 1,000 shares of BNI at $71,500 [71.50], bought to cover 1,000 shares of TLT at $91,800 [91.80], bought to cover 1,000 shares of BNI at $71,050 [71.05], and sold 2,000 shares of GM at $37,900 [18.95]. PTLC makes this portfolio volatile.

My portfolio is about $670,000 including over $350,000 in cash.

Long Shares

GM 2,000
LU 20,000
IMGN 4,000
AMCC 10,000
PTLC 200,000

Short Shares

BNI 2,000

Portfolio at $500,000 on Oct 15th, 2003 (This portfolio is "scaled-up" adjusted for taxes and interest)