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