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third update

 
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arthur
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PostPosted: Wed Dec 28, 2005 9:27 am    Post subject: third update Reply with quote
Dec 28th Stock Portfolio (third update):

I bought to cover 1,000 shares of TLT at $92,000 [92.00], sold short 1,000 shares of BNI at $70,850 [70.85], and bought 4,000 shares of IMGN at $21,280 [5.32].

My portfolio is about $660,000 including about $135,000 in cash.

Long Shares

GM 4,000
LU 20,000
IMGN 4,000
PTLC 200,000 (ATWL)

Short Shares

TLT 3,000
BNI 1,000

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