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second update

 
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Joined: 28 Dec 2005
Posts: 12643
PostPosted: Thu Jan 05, 2006 9:31 am    Post subject: second update Reply with quote
Jan 5th Stock Portfolio (second update):

I bought to cover 2,000 shares of OIH at $268,400 [134.20], and sold 30,000 shares of LU at $82,800 [2.76]. PTLC makes this portfolio volatile.

My portfolio is over $695,000 including about $570,000 in cash.

Long Shares

LU 20,000
IMGN 4,000
PTLC 200,000

Short Shares

None

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