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fourth update

 
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arthur
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PostPosted: Tue Feb 15, 2005 10:52 am    Post subject: fourth update Reply with quote
Feb 15th Stock Portfolio (fourth update):

I bought to cover 1,000 shares of TLT at $92,650 [92.65], sold short 2,000 shares of SPY at $242,740 [121.37], sold 2,000 shares of VICR at $22,680 [11.34], and bought to cover 2,000 shares of SPY at $241,760 [120.88].

My portfolio is over $555,000 including about $475,000 in cash.

Long Shares

INCY 1,000
CEGE 3,000
SQNM 10,000
CBJ 8,000
PMU 15,000
PNAMF 40,000

Short Shares

None

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