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third update

 
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arthur
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PostPosted: Tue Feb 15, 2005 8:18 am    Post subject: third update Reply with quote
Feb 15th Stock Portfolio (third update):

I bought to cover 1,000 shares of TLT at $92,650 [92.65], sold short 2,000 shares of SPY at $242,740 [121.37], and sold 2,000 shares of VICR at $22,680 [11.34].

My portfolio is at $555,000 including over $230,000 in cash.

Long Shares

INCY 1,000
CEGE 3,000
SQNM 10,000
CBJ 8,000
PMU 15,000
PNAMF 40,000

Short Shares

SPY 2,000

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