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Wednesday, February 29, 2012

MAR positions

2012/02/29 SHORT IWM 82.75
2012/03/01 COVER IWM 81.60

2012/03/02 SHORT SINA 74.85
2012/03/05 COVER SINA 73.48

2012/03/02 SHORT CRM 143.91
2012/03/06 COVER CRM 140.78

2012/03/08 BOUGHT CLF 60.60
2012/03/12 SOLD CLF 64.05

2012/03/05 BOUGHT LNKD 87.07
2012/03/05 SOLD LNKD 91.30

2012/03/08 SHORT APPL 535.65
2012/03/13 COVER AAPL 567.90

2012/03/09 SHORT SINA 76.85 ADD
2012/03/16 COVER SINA 71.75

2012/03/21 BOUGHT GMCR 53.35
2012/03/22 SOLD GMCR 54.95

2012/03/01 BOUGHT UPL 24.70
2012/03/23 SOLD UPL 23.2001

2012/03/06 SHORT SINA 69.60
2012/03/06 COVER SINA 67.34 HALF position
2012/03/23 COVER SINA 69.19

2012/03/02 BOUGHT BIDU 140.900 SOLD MAR140C 4.100 (Expired)
2012/03/16 BASIS BIDU 136.80
2012/03/19 SOLD BIDU MAR140C (weekly Mar 23) 0.95 against long position.
2012/03/26 SOLD BIDU 140 ASSIGNED

2012/03/23 BOUGHT NEM 53.08
2012/03/26 SOLD NEM 53.390

2012/03/21 BOUGHT YELP 23.20
2012/03/28 SOLD YELP 24.55

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2012/03/07 SHORT CRM 142.50
2012/03/27 SHORT CRM 157 - ALL OUT on close above 160

2012/13/16 BOUGHT FCX 38.70

2012/02/27 BOUGHT SODA 44.60 & SOLD MAR42.50C 5.50 (Expired)
2012/06/16 BASIS SODA 39.30

2012/03/23 BOUGHT SINA 69.25
2012/03/23 BOUGHT FIO 29.1999
2012/03/28 BOUGHT GLW 14.20