每日持仓位 - June 7, 2007

Today\'s Transaction:

Closed position in LCC at $30.30 as it breached the stop loss of $32

Bought WMT Dec07 40 Call at 11.1 stop when it is closed below $47
Reason: WMT has been in a very narrow trading range for more than 5 years. With reasonable valuation and recently announced big buyback, the stock might have a chance to break the band. Will add more if it breaks the 52-week high.


Today’s Return: -1.57%
Return since inception(June 05, 2007): -2.04%
S&P 500 Return since June 05, 2007: -3.15%
Leverage: 1.92

My positions:

Long:
CAL June 07 40 Call
GRMN Oct 07 40 Call
GRMN Jan 08 50 Call
PG
DWA
MS July 60 Call
FCX
CROX Jan 08 40 Call
UTSI Jan 09 10 Call
WMT Dec07 40 Call

Short:
XHB Dec 07 40 Put
UPL Sep 07 80 Put
XLU Sep 07 47 Put