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third update

 
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arthur
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PostPosted: Tue Dec 06, 2005 12:27 pm    Post subject: third update Reply with quote
Dec 6th Stock Portfolio (third update):

I sold short 2,000 shares of BNI at $133,200 [66.60], sold short 2,000 shares of SPY at $255,260 [127.63, partially on margin], and bought to cover 2,000 shares of SPY at $254,040 [127.02].

My portfolio is over $655,000 including about $235,000 in cash.

Long Shares

PFE 10,000
LU 20,000
ATWL 150,000

Short Shares

BNI 2,000

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