Tuesday, February 09, 2010

Updated Position (lighter, shift to net-short)

Heading into Tuesday's close...

Total Position
: ~1.33-to-1 net-short, 64% invested

Currently Long (according to size): BEAV (6.6%); SIRO (5.9%); AMZN (4.7%); MMR (4.1%); HUM (3.9%); HITK (3.9%); CISG (2.3%)

Currently Short: MS (7.9%); TWM-long (Russell 2k Dbl-short, 7.3%); SKF-long (Financials Dbl-short, (6.2%); DB (5%)

Futures Accounts: no current position
Options: Long DB Mar 65 puts in a couple accts now, 5.00 entry
Note: I added proportionally to SKF where I could not borrow DB

Twittspitt for details

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