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Feb 16th Stock Portfolio (update)

 
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PostPosted: Thu Feb 16, 2006 9:51 am    Post subject: Feb 16th Stock Portfolio (update) Reply with quote
Feb 16th Stock Portfolio (update):

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

My portfolio is over $680,000 including about negative $95,000 in cash.

Long Shares

PTLC 200,000

Short Shares

SPY 6,000

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