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Today’s Transactions:
Sold part of DRYS averaged at $110.81
Reason: Although I continue to like the fundamentals of the dry shipping industry and the perspective of Dryships, the stock has simply moved too much within a very short period. With today\'s record volume, a short term pullback cannot be ruled out. Just take some profits.
Today’s Return: 7.42%
Return since inception(June 05, 2007): 119.68%
S&P 500 Return since June 05, 2007: 1.69%
Leverage: 1.29
My positions:
Long:
PG
UTSI Jan 09 10 Call
DRYS
GOOG Dec 07 400 Call
SOHU
DHI
Short:
Note: the positions under “Short” are indeed long positions in puts
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