每日持仓位 --- June 27, 2007

Today’s Transactions:

Closed NUE Oct 07 80 Put at $23.50
Reason: In anticipation of a short-term rally, I closed some put positions this morning

Closed XLU Sep 07 47 Put at $8.20
Reason: In anticipation of a short-term rally, I closed some put positions this morning

Added more MS shares at $83.71

Today’s Return: 3.74%
Return since inception(June 05, 2007): 13.27%
S&P 500 Return since June 05, 2007: -2.13%
Leverage: 1.54

My positions:

Long:
GRMN Oct 07 40 Call
GRMN Jan 08 50 Call
PG
FCX
CROX Jan 08 20 Call
UTSI Jan 09 10 Call
WMT Dec 07 40 Call
MS
MU

Short:
XHB Dec 07 40 Put