PeakTrader.com

[administrator]

Dec 29th Stock Portfolio (fifth update):

I sold short 1,000 shares of BNI at $71,500 [71.50], bought to cover 1,000 shares of TLT at $91,800 [91.80], bought to cover 1,000 shares of BNI at $71,050 [71.05], sold 2,000 shares of GM at $37,900 [18.95], and bought 20,000 shares of LU at $54,000 [2.70]. PTLC makes this portfolio volatile.

My portfolio is about $670,000 including over $295,000 in cash.

Long Shares

GM 2,000
LU 40,000
IMGN 4,000
AMCC 10,000
PTLC 200,000

Short Shares

BNI 2,000

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