每日持仓位 --- July 3, 2007

Today’s Transactions:

Bought FRO Aug 50 Put at $4.00 Stop-loss if the stock is closed above $48
Reason: US crude oil inventory(350 mb) is sitting at a 9-year high after last week\'s inventory increase. Admittedly, it is in part caused by refinery issues, which reduce the throughputs. But if the inventory stays at this level for a few weeks, it could add increasing pressure to already weakened tanker rates.


Today’s Return: 0.18%
Return since inception(June 05, 2007): 14.29%
S&P 500 Return since June 05, 2007: -0.93%
Leverage: 1.44

My positions:

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

Short:
XHB Dec 07 40 Put
FRO Aug 07 50 Put