PeakTrader.com

[arthur]

Feb 9th Stock Portfolio (fifth update):

I bought 1,000 shares of PD at $90,900 [90.90], bought to cover 2,000 shares of IWM at $251,960 [125.98], sold 10,000 shares of HMY at $80,000 [8.00], sold short 1,000 shares of TLT at $94,180 [94.18], sold 5,000 shares of HL at $26,250 [5.25], and bought 1,000 shares of VICR at $11,110 [11.11].

My portfolio is about $545,000 including over $165,000 in cash.

Long Shares

INCY 1,000
CEGE 2,000
VICR 2,000
SQNM 5,000
PD 1,000
HL 5,000
PMU 20,000
PNAMF 50,000

Short Shares

TLT 2,000

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