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second update

 
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Joined: 28 Dec 2005
Posts: 12643
PostPosted: Fri Dec 30, 2005 7:41 am    Post subject: second update Reply with quote
Dec 30th Stock Portfolio (second update):

I sold short 2,000 shares of TLT at $185,000 [92.50], and bought 30,000 shares of LU at $79,500 [2.65].

My portfolio is about $670,000 including over $30,000 in cash.

Long Shares

GM 2,000
LU 70,000
IMGN 4,000
AMCC 10,000
PTLC 200,000

Short Shares

TLT 2,000
BNI 2,000

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