Thursday, February 11, 2010

Updated Position (shift towards neutral)

Total Position: ~1.15-to-1 net-short, 60% invested

Currently Long (according to size): AMZN (reloaded today, 8.2%); BEAV (6.5%); SIRO (6%); HUM (3.7%); CAB (reloaded today, 3.4%); CISG (2.4%)

Currently Short: MS (8%); TWM-long (Russell 2k Dbl-short, 7.2%); JPM (6.2%); SKF-long (Financials Dbl-short, (reduced today, 3%); DB (4.9%)

Futures Accounts: no current position
Options: Long DB Mar 65 puts in a couple accts now, 5.00 entry

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