Monday, February 08, 2010

Updated Position

Blew out of 3 longs earlier today, added another most recently...

Twittspitt for details

Total Position
: ~1.4-to-1 net-long, 64% invested

Currently Long (according to size): TM (7.6%); HUM (7.5%); BEAV (6.5%); ATHR (4.4%); SIRO (new today, 4%); NYT (3.8%); HITK (3.8%); CISG (2.2%)

Currently Short
: TWM-long (Russell 2k Dbl-short, 7.3%); GWR (7.1%); MS (5.4%); CSX (4.9%)

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



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