Saturday, February 06, 2010

Updated Position (counter-punch long)

Total Position: ~1.75-to-1 net-long, 73% invested

Currently Long (according to size): TM (7.8%); HUM (7.5%); BEAV (6.4%); AMZN (4.7%); ATHR (4.3%); MMR (4.1%); NYT (3.8%); HITK (3.8%); IAG (3.7%); CISG (2.3%)

Currently Short
: TWM-long (Russell 2k Dbl-short, 7.3%); GWR (7%); MS (5.5%); CSX (4.9%)

Futures Accounts: no current position (last covered 30% Mar Russell2k short, 589.50)

Twittspitt for details

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