Sunday, November 08, 2009

A Trader's Guide to Secondary Offerings (Part 2)

The latest Trader's Guide posted earlier today at Evil Speculator here.

Current Holdings:


-Total Position: ~1.3-to-1 net-long, considering levered (2x's) TWM hedge
-24% invested
overall
-Pure-longs = 17%


Currently Long
(according to size): DGW (5.4%), ASIA (4.1%),HRBN (4.1%), RINO (3.7%)

Currently Short (according to size):

-TWM-long (Russell 2k Dbl-short, 6.8%)
(Note: inverse-ETF TWM represents being dbl-short the respective index).

Futures Accounts:
no current position

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