{+++}I think I confused everyone on the PRGO short as I had it incorrectly on the sheet. I sent out an alert today where I shorted it and have changed it on the sheet, it carries a tight stop so please take note.
I will be posting until tomorrow evening and will be back with Weekend Linky Dinks on Saturday. I plan on the usual Sunday evening post at this point in time and will resume normally on Monday as usual.
My longs include: and SEED, VNO (bought today), JPM warrants, MEE, and IAG
My shorts: XHB (stopped on sheets but giving it about another 20 cents) STI, PRGO, ABAX and GT
We continue to trend higher and we traded above 1120 but closed below that very important level. The volume should get even lighter as we get close to Christmas. It would be interesting if we could break that level on a weak volume week.
I’m considering shorts in BIDU,PWRD and SCHN-all are weak and leaning lower, but this week I’m watching more than being too aggressive. I will follow up on these names.
Date | Symbol | Long Price | Short Price | Stop | Action | Result P/(L) | Triggered |
9-24-09 | |||||||
MCO | 23.00 | 22.00 | Covered 1/3
Covered 1/3 Stopped 1/3 |
+2.00
+4.30 +1.00 |
yes | ||
MHP | 26.19 | 26 | Covered ½,stopped on balance flat | +2.00 | yes | ||
NAV | 40.31 | 39 | Covered 1/3
Covered 1/3 Covered 1/3 |
+1.30
+3.00 +2.03 |
yes | ||
QSFT | 16.30 | 16 | Sold ½, sold balance(10-13-9) | +.80
+1.70 |
yes | ||
SIGA | 8.43 | 7.65 | Stopped | -.80 | yes | ||
MELA | 10.50 | 9.50 | Stopped | -1.00 | yes | ||
9-28-09 | COCO | 17.29 | 18.25 | Sold ½
Stopped 1/2 |
+1.00
-.90 |
yes | |
ZION | 17.39 | 19.00 | Stopped ½ flat | yes | |||
9-30-09 | YGE | 11.90 | 12.60 | -.70 | yes | ||
VNO | 63.00 | 65.50 | flat | +2.50 | yes | ||
XCO | 19.05 | 18.00 | stopped | -1.05 | yes | ||
MHGC | 5.60 | 5.20 | -.40 | yes | |||
10-1-09 | CALI | 6.35 | 5.50 | stopped | -.85 | no | |
CENX | 8.97 | 9.60 | stopped | +.50 | yes | ||
BAC | 16.02 | 16.80 | stopped | -.78 | yes | ||
AAP | 37.70 | 39.40 | stopped | -1.70 | yes | ||
10-05-09 | EXC | 47.78 | 50 | stopped | -2..22 | yes | |
JEF | 27.60 | 27.90 | Sold 100% (10-13-9) | +1.60 | yes | ||
TSPT | 14.35 | 13.70 | stopped | -.65 | yes | ||
HIG | 29.05 | 28.30 | stopped | -.75 | yes | ||
APT | 6.25 | 6.00 | stopped | -.25 | yes | ||
10-7-9 | FCX | 73.43 | 73.00 | Sold half(10-13-9)
Sold balance10-14-9 |
+1.78
+3.10 |
yes | |
10-10-9 | PENN | 25.67 | 26.20 | stopped | -.53 | yes | |
NITE | 23.00 | 22.40 | stopped | -.60 | yes | ||
O | 22.85 | 24.00 | yes | ||||
STEC | 25.51 | 25.80 | Covered 1/3
Covered 2/3 |
+1.00
+3.50 |
yes | ||
ARST | 23.59 | 24.00 | Sold 1/3
Sold 1/3 |
+1.20
+2.20 |
yes | ||
FIRE | 23.43 | 22.50 | stopped | -1.90 | yes | ||
10-14-9 | HRBN | 19.72 | 19.30 | stopped | -.50 | yes | |
UCTT | 6.95 | 6.30 | stopped | -.65 | yes | ||
10-15-09 | MS | 33.35 | 33.00 | Sold all | +2.00 | ||
10-16-9 | QSII | 65.76 | 64.00 | stopped | -1.76 | yes | |
ACI | 24.22 | 23.20 | stopped | -1.02 | yes | ||
10-19-9 | MEE | 33.64 | 34.50 | stopped | -1.20 | yes | |
BTU | 42.35 | 42.50 | sold | +.20 | yes | ||
FSLR | 146.80 | 152 | stopped | -5.00 | yes | ||
ABAX | 23.86 | 25.00 | Covered ½
Covered 1/2 |
+1.00
+1.00 |
yes | ||
PPD | 40.12 | 41.50 | Stopped | -1.30 | yes | ||
MCO | 23.14 | 25.50 | Stopped | -2.35 | yes | ||
10-22-9 | MCRS | 27.40 | 28.00 | Covered 1/3 | +1.30 | yes | |
AMAG | 35.10 | 35.90 | yes | ||||
TNDM | 22.92 | 23.40 | Covered ½
Covered ¼ Stopped 1/4 |
+1.90
+2.30 -.48 |
yes | ||
BAC | 16.05 | 16.60 | Covered 1/3
Covered 1/3 Covered 1/3 |
+.80
+1.00 +1.50 |
yes | ||
VMI | 75.70 | 76.70 | Covered ½
Covered ¼ Covered balance |
+3.00
+3.00 +4.00 |
yes | ||
CMG | 81.13 | 83.00 | Stopped | -1.87 | yes | ||
ROVI | 28,09 | 29.00 | Stopped | -.91 | yes | ||
CCL | 30.60 | 31.60 | Covered 1/3 | +1.30 | yes | ||
10-30-9 | RTH | 90.00 | 92.00 | Stopped | -2.00 | yes | |
ROST | 43.76 | 44.83 | Stopped | -1.10 | yes | ||
NIHD | 27.25 | 28.25 | Covered ½
Stopped 1/2 |
+1.90
-1.00 |
yes | ||
FWLT | 28.12 | 29.00 | Stopped | -.88 | yes | ||
11-2-09 | CYOU | 29.00 | 29.80 | Stopped | .-80 | yes | |
YGE | 11.17 | 11.70 | Stopped | -50 | yes | ||
JLL | 46.38 | 47.20 | Sold ½
Stopped 1/2 |
+1.30
-82 |
yes | ||
XHB | 13.70 | 14.30 | Stopped | -.60 | yes | ||
WFC | 27.40 | 28.20 | Stopped | -80 | yes | ||
11-5-09 | FUQI | 19.14 | 21.00 | Stopped | -1.86 | yes | |
CMG | 87.50 | 89.50 | Stopped | -2.00 | yes | ||
EXPE | 23.60 | 24.70 | Stopped | -1.10 | yes | ||
AIG | 32.66 | 31.00 | Sold 1/3
Stopped 2/3 |
+4.00
+1.66 |
yes | ||
MEE | 33.68 | 32.00 | Sold | +3.60 | yes | ||
BEC | 65.50 | 68.50 | Stopped | -3.00 | yes | ||
11-13-09 | GT | 14.56 | 15.50 | yes | |||
11-18-09 | FCX | 85.20 | 81.75 | Stopped | -3.30 | yes | |
AGU | 55.80 | 55.50 | Stopped | -1.80 | yes | ||
11-19-09 | TSTC | 13.80 | 15.00 | Sold 2/3 on 12.2.9 | +2.50 | yes | |
11-20-09 | ABAX | 22.30 | 24.75 | yes | |||
11-23-09 | POT | 115.53 | 111.50 | stopped | -4.00 | yes | |
MOS | 55.40 | 55.00 | Sold 12/2.9 | +4.90 | yes | ||
12/3/09 | VISN | 10.46 | 10.00 | yes | |||
12/6/09 | WFC | 26.00 | 27.25 | yes | |||
12/8/09 | NANO | 13.40 | 11.40 | yes | |||
12/9/09 | XTO | 40.20 | 43.50 | Stopped-Takeover | -7.00 | yes | |
APA | 91.90 | 96.00 | Stopped | -4.10 | yes | ||
UPL | 44.92 | 48.00 | Stopped | -3.00 | yes | ||
EOG | 84.95 | 89.00 | Stopped | -4.00 | yes | ||
PNC | 52.00 | 55.00 | Stopped | -3.00 | yes | ||
12/10/9 | XHB | 14.69 | 15.00 | Stopped | -.31 | yes | |
ASIA | 31.15 | 28.50 | yes | ||||
SEED | 11.50 | 10.00 | yes | ||||
12/14/09 | VNO | 70.56 | 67.70 | yes | |||
12/21/09 | PRGO | 39,23 | 39.90 | yes | |||
AIG | 27.51 | 30-31 | no | ||||
MEE | 40.81 | 39.00 | yes |