每日持仓位 --- October 9, 2007

Today’s Transactions:

Sold part of DRYS averaged at $110.81
Reason: Although I continue to like the fundamentals of the dry shipping industry and the perspective of Dryships, the stock has simply moved too much within a very short period. With today\'s record volume, a short term pullback cannot be ruled out. Just take some profits.

Today’s Return: 7.42%
Return since inception(June 05, 2007): 119.68%
S&P 500 Return since June 05, 2007: 1.69%
Leverage: 1.29


My positions:

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

Short:

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