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third update

 
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Joined: 28 Dec 2005
Posts: 12643
PostPosted: Fri Jan 06, 2006 9:49 am    Post subject: third update Reply with quote
Jan 6th Stock Portfolio (third update):

I sold short 2,000 shares of SPY at $256,200 [128.10], sold short 2,000 shares of OIH at $277,000 [138.50], and sold short 200 shares of GOOG at $93,000 [465.00, partially on margin].

My portfolio is over $670,000 including over negative $55,000 in cash.

Long Shares

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

Short Shares

SPY 2,000
OIH 2,000
GOOG 200

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