每日持倉位 --- October 30, 2007

Today’s Transactions:

Bought DRYS averaged at $126.06

Sold part of DRYS averaged at $108.98
Reason: Originally I plan to do a T+0 as I did recently. But the final hour
of the trading makes me a little concerned of the near term outlook.
Although I continue to like the fundamental of the stock, I think the whole
sector will have some trouble to recover the ground they lost today. So move
some chips off the table.


Today’s Return: -12.33%
Return since inception(June 05, 2007): 131.47%
S&P 500 Return since June 05, 2007: 0.53%
Leverage: 1.61


My positions:

Long:
PG
UTSI Jan 09 10 Call
DRYS
GOOG Dec 07 400 Call
SOHU
BHO
LULU

Short:

Note: the positions under “Short” are indeed long positions in puts