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Today’s Transactions:
Sold part of MS averaged at $66.78
Reason: Morgan\'s CFO mentioned in its conference call this morning that the next 2 quarters can be very challenging. It appeared that there could be more write-offs coming. As a result, the stock may have limited upside potential. Sell a portion of the position to preserve capital for future better opportunities.
Today’s Return: 1.31%
Return since inception(June 05, 2007): 53.18%
S&P 500 Return since June 05, 2007: -0.66%
Leverage: 1.57
My positions:
Long:
GRMN Jan 08 50 Call
PG
UTSI Jan 09 10 Call
MS
DRYS
GOOG Dec 07 400 Call
SOHU
Short:
Note: the positions under “Short” are indeed long positions in puts
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