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second update

 
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Joined: 28 Dec 2005
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PostPosted: Thu Feb 16, 2006 12:55 pm    Post subject: second update Reply with quote
Feb 16th Stock Portfolio (second update):

I sold short 2,000 shares of SPY at $257,500 [128.75, partially on margin], and sold short 2,000 shares of SPY at $258,000 [129.00, on margin].

My portfolio is over $680,000 including over negative $350,000 in cash.

Long Shares

PTLC 200,000

Short Shares

SPY 8,000

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