Tuesday, February 16, 2010

Updated Position (slightly net-short)

Out of AMZN at the close (acted miserable today) and am slightly net-short overall as a result. Will adjust tomorrow accordingly (which direction I don't yet know)...

Total Position
: ~1.15-to-1 net-short, 52% invested

Currently Long (according to size):BEAV (6.9%); SIRO (6.4%); CAB (5%); MMR (4.4%); CISG (2.7%);

Currently Short: MS (8.2%); TWM-long (Russell 2k Dbl-short, 6.7%); JPM (6.4%); DB (5%)

Futures Accounts: no current position

Twittspitt for details

No comments: