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sell 500 CHTP, limit 6.80 USD in extended or regular trading.
sell 2000 DSCO, limit 3.88 USD.
sell short (to open) 500 AMRN, limit 9.28 USD in extended or regular trading.

cancel these orders.

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No. of Recommendations: 0

sell 300 ALIM, limit 4.76 USD.

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sold 300 ALIM 4.79 USD.

currently 600 ALIM shares in the fund with break-even of around 13.91 USD.

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sell 1500 VRML, limit 2.01 USD.

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sold 1500 VRML 2.07 USD.

currently 2000 VRML shares in the fund with break-even of around 1.00 USD.

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buy 6000 SQNM, limit 3.65 USD.

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buy 6000 SQNM, limit 3.65 USD.

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#7 cancel that comment.

bought 6000 SQNM 3.62 USD.

currently 17000 SQNM shares in the fund with break-even of around 3.69 USD.

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sell 1500 VRML, limit 2.68 USD.

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sell 2000 DSCO, limit 3.70 USD.

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sold 2000 DSCO 3.70 USD.

currently 86000 DSCO shares in the fund with break-even of around 3.06 USD.

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sell 2000 DSCO, limit 3.76 USD.

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sold 1500 VRML 2.68 USD.

currently 500 VRML shares in the fund with break-even of around -4.03 USD.

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sold 2000 DSCO 3.76 USD.

currently 84000 DSCO shares in the fund with break-even of around 3.05 USD.

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sell 7000 DSCO, limit 3.85 USD.

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sold 7000 DSCO 3.85 USD.

currently 77000 DSCO shares in the fund with break-even of around 2.97 USD.

sell 5000 DSCO, limit 3.99 USD.

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sold 5000 DSCO 4.05 USD.

currently 72000 DSCO shares in the fund with break-even of around 2.90 USD.

sell 1000 DSCO, limit 4.14 USD.

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sold 1000 DSCO 4.22 USD.

sell 1000 DSCO, limit 4.14 USD.

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sold 1000 DSCO 4.47 USD.

sell 1000 DSCO, limit 4.52 USD.

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currently 70000 DSCO shares in the fund with break-even of around 2.86 USD.

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buy 5000 DSCO, limit 4.00 USD.

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bought 5000 DSCO 3.74 USD.

currently 75000 DSCO shares in the fund with break-even of around 2.92 USD.

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sell 5000 DSCO, limit 3.98 USD.

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buy 8000 DSCO, limit 0.70 USD in extended or regular trading,
sell 2000 DSCO, limit 5.90 USD in extended or regular trading,
sell 2000 DSCO, limit 6.90 USD in extended or regular trading.

cancel these orders.

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sell 1000 DSCO, limit 4.52 USD.
sell 5000 DSCO, limit 3.98 USD.

cancel these orders.

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No. of Recommendations: 0

sell 1000 DSCO, limit 6.90 USD in extended or regular trading,
sell 2000 DSCO, limit 7.90 USD in extended or regular trading.

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sell 1000 DSCO, limit 4.90 USD in extended or regular trading.

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sold 1000 DSCO 4.92 USD.

currently 74000 DSCO shares in the fund with break-even of around 2.89 USD.

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buy (to cover) 3000 SPY, limit 134.80 USD in extended or regular trading.

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bought (to cover) 3000 SPY 134.74 USD.

currently -18000 SPY shares in the fund with break-even of around 79.45 USD.

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No. of Recommendations: 0

performance since March 8, 2010: +52.4%.
long pos. l ˜ $8.58 M.
short pos. s ˜ -$3.15 M.
cash c ˜ -$0.25 M.
l + s + c ˜ $5.18 M.

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buy 6000 DSCO, limit 4.55 USD.

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bought 6000 DSCO 4.51 USD.

currently 80000 SPY shares in the fund with break-even of around 3.01 USD.

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currently 80000 SPY shares in the fund with break-even of around 3.01 USD.

currently 80000 DSCO shares in the fund with break-even of around 3.01 USD.

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buy 15000 DSCO, limit 4.34 USD.

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bought 15000 DSCO 4.33 USD.

currently 95000 SPY shares in the fund with break-even of around 3.22 USD.

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currently 95000 SPY shares in the fund with break-even of around 3.22 USD.

currently 95000 DSCO shares in the fund with break-even of around 3.22 USD.

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sell 10000 DSCO, limit 4.47 USD.

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sold 10000 DSCO 4.47 USD.

currently 85000 DSCO shares in the fund with break-even of around 3.07 USD.

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sell 2500 CYTK, limit 1.23 USD.

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sell 5000 DSCO, limit 4.55 USD.

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sold 5000 DSCO 4.56 USD.

currently 80000 DSCO shares in the fund with break-even of around 2.98 USD.

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buy 10000 DSCO, limit 4.39 USD.

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buy 10000 DSCO, limit 4.39 USD.

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bought 10000 DSCO 4.39 USD.

currently 90000 DSCO shares in the fund with break-even of around 3.14 USD.

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#46 cancel that comment.

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sell short (to open) 2000 SPY, limit 135.75 USD in extended or regular trading.

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sold short (to open) 2000 SPY 135.78 USD.

currently -20000 SPY shares in the fund with break-even of around 85.08 USD.

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No. of Recommendations: 0

performance since March 8, 2010: +51.5%.
long pos. l ˜ $8.64 M.
short pos. s ˜ -$3.44 M.
cash c ˜ -$0.04 M.
l + s + c ˜ $5.15 M.

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No. of Recommendations: 0

largest gains (USD).

EMC, 383948.40.
FOLD, 271445.20.
ANTH, 214534.00.
VOW:GY, 207638.21.
INHX, 157562.50.
VMW, 154676.00.
MNTA, 152008.50.
EXEL, 120050.70.
AAPL, 115849.05.
ANDS, 104939.00.
PBTH, 92886.84.
DSCO, 84964.22.
IBB, 74867.00.
PAH3:GY, 72448.50.
ITMN, 72153.90.

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sell 400 THLD, limit 5.40 USD.

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sold 400 THLD 5.55 USD.

currently 800 THLD shares in the fund with break-even of around -15.36 USD.

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No. of Recommendations: 0

sell 50 MDVN, limit 69.70 USD.

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sold 50 MDVN 69.76 USD.

currently 450 MDVN shares in the fund with break-even of around -16.93 USD.

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sell 3000 SQNM, limit 3.95 USD.

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sold 3000 SQNM 3.97 USD.

currently 14000 SQNM shares in the fund with break-even of around 3.63 USD.

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No. of Recommendations: 0

performance since March 8, 2010: +53%.
long pos. l ˜ $8.69 M.
short pos. s ˜ -$3.46 M.
cash c ˜ -$0.03 M.
l + s + c ˜ $5.2 M.

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No. of Recommendations: 0

sell 3000 EMC, limit 28.45 USD.

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sold 3000 EMC 28.49 USD.

currently 19000 EMC shares in the fund with break-even of around 7.75 USD.

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sell 50 MDVN, limit 69.70 USD.

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sold 50 MDVN 73.61 USD.

currently 400 MDVN shares in the fund with break-even of around -28.25 USD.

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sell 2000 SQNM, limit 3.95 USD.

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sold 2000 SQNM 4.06 USD.

currently 12000 SQNM shares in the fund with break-even of around 3.56 USD.

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buy (to cover) 1000 VMW, limit 101.30 USD in extended or regular trading.

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bought (to cover) 1000 VMW 101.21 USD.

currently -1500 VMW shares in the fund with break-even of around 202.33 USD.

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No. of Recommendations: 0

Just stopped by to say Hi and rec this post.

Good luck!

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No. of Recommendations: 0

performance since March 8, 2010: +55.3%.
long pos. l ˜ $8.68 M.
short pos. s ˜ -$3.37 M.
cash c ˜ -$0.03 M.
l + s + c ˜ $5.28 M.

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No. of Recommendations: 0

and rec this post.

great. most people appear to hate/ignore my fund trades posts.

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#68,70 You could also "follow me on twitter". So far most "followers" appear to be "day traders" and a few "hookers" every now and then who I "block" to not give a completely false impression of my target audience ...

http://twitter.com/portefeuillefun

 

non-day-trading non-hookers that follow me are 

http://twitter.com/matthewherper (Forbes biopharma writer)

and 

http://twitter.com/JPZaragoza1.

 

Maybe I need help from a PR agency ...

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sell 2300 TLON, limit 1.05 USD.

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sold 2300 TLON 1.05 USD.

currently 2000 TLON shares in the fund with break-even of around 0.77 USD.

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For what its worth, I too like to check on your fund trades now and then.  Gives me some ideas for further research.

Ignore the haters - they are just envious of your success!

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currently 450 MDVN shares in the fund with break-even of around -16.93 USD.

 I enjoy reading your posts too.  What does it mean when your break even price is negative?

 

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sell 2000 SQNM, limit 3.95 USD.

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What does it mean when your break even price is negative?

For long positions the break-even is the "average buying price per share", i.e. ("cost of all buy trades" minus "gain of all sell trades") / "number of shares held". 

For MDVN.

buy trades.

4120 shares bought for $56387.80.

sell trades.

3720 shares sold for $67688.00.

 

-> cost of the 4120 - 3720 = 400 shares currently held by the fund = $56387.80 - $67688.00 = -$11300.20. So the average cost per share is -$11300.20 / 400 ˜ -$28.25.

MDVN is currently at around $73.70, so the MDVN position is currently in the green by around 400 * ($73.70 - (-$28.25)) = $40780.

(selling the remaining 400 shares at $73.70 would yield $29480.00, so the "total gain" would be $29480.00 - (-$11300.20) ˜ $40780.)

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sold 2000 SQNM 4.27 USD.

currently 10000 SQNM shares in the fund with break-even of around 3.42 USD.

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"gain of all sell trades"

"proceeds from all sell trades"

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sell 3000 EMC, limit 28.45 USD.

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Thank you for the explanation!

 Your occasional update of total long/short/cash positions and your biggest gainers is appreciated, and that you update your current position of each stock with every trade.

Can we also get an update as to biggest long and short positions?  We are curious if there are any big positions you have that are not actively traded.

 

 

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sold 3000 EMC 28.52 USD.

currently 16000 EMC shares in the fund with break-even of around 3.86 USD.

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largest long positions (USD).

EMC, 456240.00.
ALGETA:NO, 377008.32.
DSCO, 344700.00.
QQQ, 324200.00.
VOW:GY, 152447.76.
ATPG, 141270.00.
BION:SW, 127363.68.
SVNT, 125450.00.
PAH3:GY, 115133.62.
MDAXEX:GY, 114559.92.

 

short positions (USD).

SPY, -2745800.00.
IWM, -483720.00.
VMW, -151335.00.

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No. of Recommendations: 0

buy 2000 DSCO, limit 3.85 USD.

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bought 2000 DSCO 3.77 USD.

currently 92000 DSCO shares in the fund with break-even of around 3.15 USD.

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sell 2000 EMC 28.68 USD.

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sold 2000 EMC 28.68 USD.

currently 14000 EMC shares in the fund with break-even of around 0.31 USD.

buy (to cover) 1000 VMW, limit 101.30 USD in extended or regular trading.

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No. of Recommendations: 0

bought (to cover) 1000 VMW 101.11 USD.

currently -500 VMW shares in the fund with break-even of around 404.76 USD.

The VMW position is currently in the green by around (-500) * ($101.08 - $404.76) = 500 * ($404.76 - $101.08) = $151840.

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buy 8000 DSCO, limit 3.75 USD.

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bought 8000 DSCO 3.51 USD.

currently 100000 DSCO shares in the fund with break-even of around 3.18 USD.

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sell 5000 DSCO, limit 3.57 USD.

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sold 5000 DSCO 3.57 USD.

currently 95000 DSCO shares in the fund with break-even of around 3.16 USD.

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sell 2000 DSCO, limit 3.63 USD.

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No. of Recommendations: 0

sell 700 NTAP, limit 42.75 USD.

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sold 700 NTAP 42.76 USD.

currently 800 NTAP shares in the fund with break-even of around 15.67 USD.

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No. of Recommendations: 0

performance since March 8, 2010: +54.4%.
long pos. l ˜ $8.52 M.
short pos. s ˜ -$3.3 M.
cash c ˜ $0.03 M.
l + s + c ˜ $5.25 M.

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No. of Recommendations: 0

buy (to cover) 500 VMW, limit 100.95 USD.

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bought (to cover) 500 VMW 100.95 USD.

currently 0 VMW shares in the fund. VMW gain around 151906.00 USD.

yeay.

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sell 1000 TLON, limit 1.24 USD.

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sell 500 HUN, limit 14.20 USD.

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sold 1000 TLON 1.24 USD,
sold 500 HUN 14.23 USD.

currently 100/1000 HUN/TLON shares in the fund with break-even of around -8.45/+0.31 USD.

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No. of Recommendations: 0

sold 2000 DSCO 3.63 USD.

currently 93000 DSCO shares in the fund with break-even of around 3.15 USD.

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sell 1000 DSCO, limit 3.57 USD.

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sold 1000 DSCO 3.71 USD.

currently 92000 DSCO shares in the fund with break-even of around 3.14 USD.

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No. of Recommendations: 0

sell 5000 EMC, limit 29.09 USD.

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No. of Recommendations: 0

buy 1500 EXEL, limit 5.30 USD.

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bought 1500 EXEL 5.29 USD.

currently 18500 EXEL shares in the fund with break-even of around -1.24 USD.

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No. of Recommendations: 0

sell 100 ANTH, limit 8.80 USD.

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No. of Recommendations: 0

buy 1500 ANTH, limit 2.80 USD in extended or regular trading.

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No. of Recommendations: 0

sell 100 ANTH, limit 8.80 USD.

cancel that order.

 

bought 1500 ANTH 2.54 USD.

currently 2000 ANTH shares in the fund with break-even of around -103.80 USD.

buy 1000 ANTH, limit 2.35 USD in extended or regular trading.

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No. of Recommendations: 0

performance since March 8, 2010: +55%.
long pos. l ˜ $8.52 M.
short pos. s ˜ -$3.24 M.
cash c ˜ -$0.01 M.
l + s + c ˜ $5.27 M.

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No. of Recommendations: 0

sell 800 ANTH, limit 2.95 USD in extended or regular trading.

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sold 800 ANTH 3.19 USD.

currently 1200 ANTH shares in the fund with break-even of around -175.13 USD.

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No. of Recommendations: 0

largest losses (USD).

SPY, 1049723.00. (hedge)
SVNT, 140234.00.
MRNA, 92001.46.
CBK:GY, 81199.90.
IWM, 77250.00. (hedge)
ECX:GY, 41853.78.
ATPG, 38981.00.
ALGETA:NO, 38509.66.
HGSI, 36456.20.
SAYCY, 32532.21.

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No. of Recommendations: 0

#111 not correct.

performance since March 8, 2010: +54.8%.
long pos. l ˜ $8.51 M.
short pos. s ˜ -$3.24 M.
cash c ˜ -$0.01 M.
l + s + c ˜ $5.26 M.

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No. of Recommendations: 0

largest long positions (USD).

EMC, 406140.00.
ALGETA:NO, 368900.46.
DSCO, 334880.00.
QQQ, 325100.00.
VOW:GY, 152334.81.
ATPG, 143990.00.
SVNT, 129350.00.
BION:SW, 127652.47.
PAH3:GY, 115065.92.
MDAXEX:GY, 113955.89.
MOR:GY, 108542.29.
EWH, 107190.00.
EWZ, 104253.00.
BAS:GY, 102690.19.
MNTA, 97955.00.
EXEL, 97310.00.
EWP, 89820.00.
XDAX:GY, 89642.67.
RSX, 85072.00.
EWY, 83594.00.

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No. of Recommendations: 0

#116 So 7 out of the top20 long positions are currently biopharma positions.

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buy 1000 ANTH, limit 2.35 USD in extended or regular trading.

cancel that order.

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No. of Recommendations: 0

sell 400 ANTH, limit 3.35 USD.

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sold 400 ANTH 3.40 USD.

currently 800 ANTH shares in the fund with break-even of around -264.40 USD.

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No. of Recommendations: 0

sold 2500 CYTK 1.23 USD.

currently 4500 CYTK shares in the fund with break-even of around 2.43 USD.

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No. of Recommendations: 0

sell 250 THLD, limit 6.95 USD.

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No. of Recommendations: 0

sold 250 THLD 7.02 USD.

currently 550 THLD shares in the fund with break-even of around -25.53 USD.

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No. of Recommendations: 0

buy 1000 DSCO, limit 3.55 USD.

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No. of Recommendations: 0

bought 1000 DSCO 3.52 USD.

currently 93000 DSCO shares in the fund with break-even of around 3.15 USD.

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No. of Recommendations: 0

#70) I stopped by again.

I think I pretty much rec every your post I get to read, and hate it when I see that I'm sometimes only one of the 2-3 recs you receive.

That's exactly why I sometimes don't like the Fool community.

There are people who get 15-20 recs just by putting words like "crash", "sell everything", etc. in the title of their post, and people with good ideas who actually can help one make money, get 2 or 3 recs. Go figure.

 

Good Luck!

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No. of Recommendations: 0

sell 300 OREX, limit 4.10 USD.

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sold 300 OREX 4.19 USD.

currently 900 OREX shares in the fund with break-even of around -13.27 USD.

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No. of Recommendations: 0

#127 Then I get around 10% of my recommendations from you, you get around 5% of your recommendations from me (your posts are more popular ...) and zzlangerhans gets around 25% of his "pitch" recommendations from me. And I only use this player to give recommendations (unless I give one "by mistake" with a different player) ...

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sell 20 TUDO, limit 38.30 USD.

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sold 20 TUDO 38.50 USD.

currently 0 TUDO shares in the fund. TUDO gain around -393.20 USD.

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No. of Recommendations: 0

performance since March 8, 2010: +52.9%.
long pos. l ˜ $8.44 M.
short pos. s ˜ -$3.24 M.
cash c ˜ -$0.002 M.
l + s + c ˜ $5.2 M.

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sell 20 REGN, limit 109.80 USD.

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sold 20 REGN 109.90 USD.

currently 110 REGN shares in the fund with break-even of around -20.39 USD.

sell 30 ALXN, limit 86.40 USD.

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sold 30 ALXN 86.56 USD.

currently 160 ALXN shares in the fund with break-even of around 19.57 USD.

sell 40 AAPL, limit 551.10 USD.

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No. of Recommendations: 0

sold 40 AAPL 551.16 USD.

currently 110 AAPL shares in the fund with break-even of around -484.48 USD.

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No. of Recommendations: 0

buy 3000 QQQ, limit 65.00 USD.

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bought 3000 QQQ 64.99 USD.

currently 8000 QQQ shares in the fund with break-even of around 63.34 USD.

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sell 5000 EMC, limit 29.09 USD.

change that to

sell 3500 EMC, limit 29.02 USD.

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sold 3500 EMC 29.02 USD.

currently 10500 EMC shares in the fund with break-even of around -9.26 USD.

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sell 1000 EMC, limit 29.04 USD.

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sold 1000 EMC 29.04 USD.

currently 9500 EMC shares in the fund with break-even of around -13.29 USD.

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sell 1000 EMC, limit 29.08 USD.

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sold 1000 EMC 29.09 USD.

currently 8500 EMC shares in the fund with break-even of around -18.28 USD.

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No. of Recommendations: 0

sell 2000 QQQ, limit 65.06 USD in extended or regular trading.

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sold 2000 QQQ 65.06 USD.

currently 6000 QQQ shares in the fund with break-even of around 62.77 USD.

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No. of Recommendations: 0

buy (to cover) 1000 SPY, limit 137.80 USD in extended or regular trading.

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bought (to cover) 1000 SPY 137.67 USD.

currently -19000 SPY shares in the fund with break-even of around 82.32 USD.

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No. of Recommendations: 0

performance since March 8, 2010: +53%.
long pos. l ˜ $8.32 M.
short pos. s ˜ -$3.1 M.
cash c ˜ -$0.02 M.
l + s + c ˜ $5.2 M.

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sell 150 VRTX, limit 41.50 USD.

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sell 400 QQQ, limit 65.38 USD.

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sell 140 BMW:GY, limit 73.78 EUR in Xetra or Frankfurt trading. 

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sold 22000 SAYCY 2.64 USD.

currently 0 SAYCY shares in the fund. SAYCY gain around 30112.21 USD.

 

Mahindra Satyam extends ADR cancellation deadline
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sell 400 QQQ, limit 65.38 USD.

change that to

sell 400 QQQ, limit 65.45 USD in extended or regular trading.

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sold 400 QQQ 65.46 USD.

currently 5600 QQQ shares in the fund with break-even of around 62.57 USD.

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sell 40 ALXN, limit 89.20 USD in extended or regular trading.

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Three Years Later: Best Performing ETFs Since Markets Bottomed Out

There are currently 400/200/1100 EIDO/GXG/IDX shares in my fund with break-even of 35.40/15.08/22.21 USD. EIDO/GXG/IDX closed yesterday at 29.67/21.37/29.18 USD. Thus the Colombia/Indonesia ETF position is in the green by around

(400 * (29.67 - 35.40) + 200 * (21.37 - 15.08) + 1100 * (29.18 - 15.08)) USD = 14476.00 USD.

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sell 200 EMC, limit 29.20 USD in extended or regular trading.

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sold 200 EMC 29.20 USD.

currently 8300 EMC shares in the fund with break-even of around -19.42 USD.

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sell 300 BCRX, limit 5.20 USD in extended or regular trading.

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sold 300 BCRX 5.20 USD.

currently 1600 BCRX shares in the fund with break-even of around -0.29 USD.

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buy 2500 DSCO, limit 3.40 USD.

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bought 2500 DSCO 3.36 USD.

currently 95500 DSCO shares in the fund with break-even of around 3.15 USD.

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sold 150 VRTX 41.86 USD,
sold 40 ALXN 89.20 USD.

currently 120/750 ALXN/VRTX shares in the fund with break-even of around -3.64/+32.15 USD.

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sell 900 EXAS, limit 9.80 USD.

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sold 900 EXAS 9.82 USD.

currently 2200 EXAS shares in the fund with break-even of around -20.67 USD.

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sell 2500 DSCO, limit 3.40 USD.

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sold 2500 DSCO 3.43 USD.

currently 93000 DSCO shares in the fund with break-even of around 3.14 USD.

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performance since March 8, 2010: +53%.
long pos. l ˜ $8.23 M.
short pos. s ˜ -$3.12 M.
cash c ˜ $0.09 M.
l + s + c ˜ $5.2 M.

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sell 500 ACAD, limit 2.03 USD in extended or regular trading.

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sold 500 ACAD 2.03 USD.

currently 1500 ACAD shares in the fund with break-even of around -8.99 USD.

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performance since March 8, 2010: +54.7%.
long pos. l ˜ $8.33 M.
short pos. s ˜ -$3.16 M.
cash c ˜ $0.09 M.
l + s + c ˜ $5.26 M.

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sell 200 OMER, limit 10.05 USD in extended or regular trading.

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sold 200 OMER 10.07 USD.

currently 200 OMER shares in the fund with break-even of around -8.99 USD.

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sell 145 GS, limit 124.50 USD in extended or regular trading.

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sold 145 GS 124.55 USD.

currently 100 GS shares in the fund with break-even of around 151.48 USD.

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sell 1000 DSCO, limit 3.66 USD.

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sold 1000 DSCO 3.67 USD.

currently 92000 DSCO shares in the fund with break-even of around 3.14 USD.

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sell 5000 MRNA, limit 0.60 USD.

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sold 5000 MRNA 0.63 USD.

currently 4000 MRNA shares in the fund with break-even of around 23.42 USD.

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sell 1000 BAC, limit 8.65 USD.

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sold 1000 BAC 8.79 USD.

currently 1500 BAC shares in the fund with break-even of around 6.52 USD.

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sell 400 AMRN, limit 8.25 USD.

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sell short (to open) 300 AMRN, limit 8.70 USD in extended or regular trading.
sell short (to open) 500 AMRN, limit 9.28 USD in extended or regular trading.

sell 300 AMRN, limit 8.70 USD in extended or regular trading.
sell 500 AMRN, limit 9.28 USD in extended or regular trading.

 

sold 400 AMRN 8.26 USD.

currently 4600 AMRN shares in the fund with break-even of around 8.56 USD.

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buy (to cover) 1000 SPY, limit 139.89 USD in extended or regular trading.

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bought (to cover) 1000 SPY 139.86 USD.

currently -18000 SPY shares in the fund with break-even of around 79.12 USD.

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performance since March 8, 2010: +54.3%.
long pos. l ˜ $8.27 M.
short pos. s ˜ -$3.01 M.
cash c ˜ -$0.01 M.
l + s + c ˜ $5.25 M.

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sell 10 AAPL, limit 585.50 USD.

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sold 10 AAPL 585.63 USD.

currently 100 AAPL shares in the fund with break-even of around -591.49 USD.

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sell 80 ECYT, limit 6.10 USD.

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sold 80 ECYT 6.20 USD.

currently 220 ECYT shares in the fund with break-even of around 13.37 USD.

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buy (to cover) 2000 SPY, limit 139.89 USD in extended or regular trading.

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bought (to cover) 2000 SPY 139.88 USD.

currently -16000 SPY shares in the fund with break-even of around 71.52 USD.

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buy 1000 SLV, limit 30.85 USD.

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bought 1000 SLV 30.78 USD.

currently 1000 SLV shares in the fund with break-even of around 19.13 USD.

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sell 150 SCLN, limit 6.43 USD.

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sold 150 SCLN 6.44 USD.

currently 200 SCLN shares in the fund with break-even of around -4.36 USD.

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sell 800 SLV, limit 30.85 USD.

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sold 1000 SLV 30.93 USD.

currently 200 SLV shares in the fund with break-even of around -28.09 USD.

sell 100 SLV, limit 31.88 USD.

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sold 1000 SLV 30.93 USD.

sold 800 SLV 30.93 USD.

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sell 300 BCRX, limit 5.20 USD.

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sold 300 BCRX 5.36 USD.

currently 1300 BCRX shares in the fund with break-even of around -1.59 USD.

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performance since March 8, 2010: +54.1%.
long pos. l ˜ $8.26 M.
short pos. s ˜ -$2.73 M.
cash c ˜ -$0.28 M.
l + s + c ˜ $5.24 M.

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sell 1500 AVII, limit 1.28 USD.

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continued here.

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