PeakTrader.com

[arthur]

Feb 7th Stock Portfolio (fifth update):

I bought to cover 1,000 shares of SPY at $120,210 [120.21], sold 4,000 shares of ASTM at $13,680 [3.42], bought to cover 1,000 shares of OIH at $89,620 [89.62], sold short 1,000 shares of TLT at $93,280 [93.28], bought 10,000 shares of HMY at $77,600 [7.76, partially on margin], and sold 2,000 shares of PFE at $49,900 [24.95].

My portfolio is over $540,000 including about $0 in cash.

Long Shares

INCY 1,000
CEGE 2,000
VICR 1,000
SQNM 10,000
HMY 10,000
HL 5,000
PMU 20,000
PNAMF 50,000
DROOY 20,000

Short Shares

IWM 2,000
TLT 1,000

Portfolio at $500,000 on Oct 15th, 2003