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third update

 
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arthur
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PostPosted: Mon Feb 07, 2005 9:52 am    Post subject: third update Reply with quote
Feb 7th Stock Portfolio (third update):

I bought to cover 1,000 shares of SPY at $120,210 [120.21], sold 4,000 shares of ASTM at $13,680 [3.42], bought to cover 1,000 shares of OIH at $89,620 [89.62], and sold short 1,000 shares of TLT at $93,280 [93.28].

My portfolio is over $540,000 including over $25,000 in cash.

Long Shares

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

Short Shares

IWM 2,000
TLT 1,000

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