Monday, March 08, 2010

Updated Position (sans commentary)

Total Position: ~1.43-to-1 net-short, 86% invested

Currently Long (according to size): BEAV (7.4%); SBUX (6.2%); SIRO (5.5%); NETL (5.4%); ULTA (4.5%); AVGO (4.4%); NTGR (4.1%); CISG (3.5%)

Currently Short: GOOG (reloaded friday, 6%); GS (reloaded smaller tranche monday, 4.5%); MS (8.7%); DB (7.4%); TWM-long (Russell 2k Dbl-short, 6.9%); EPV-long (European Index Dbl-short, 5.9%); DST (4.3%); FWLT (reloaded friday, 4.2%)

Futures Accounts: short 10% Mar Russell2k from 662.15 ave; 20% short Mar NDX, from 1795.00

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