PeakTrader.com

[arthur]

Feb 4th Stock Portfolio (fifth update):

I sold 5,000 shares of XOMA at $8,300 [1.66], sold short 1,000 shares of IWM at $126,160 [126.16], bought 20,000 shares of PNAMF at $5,200 [0.26], sold 5,000 shares of XOMA at $8,350 [1.67], and sold short 1,000 shares of SPY at $120,160 [120.16, partially on margin].

My portfolio is about $545,000 including over "negative" $105,000 in cash.

Long Shares

PFE 2,000
INCY 1,000
CEGE 2,000
ASTM 4,000
VICR 1,000
SQNM 10,000
HL 5,000
PMU 20,000
PNAMF 50,000
DROOY 20,000

Short Shares

SPY 1,000
IWM 2,000
OIH 1,000

Portfolio at $500,000 on Oct 15th, 2003