Quote from JackR:
Updated Portfolio Valuation as of COB 4/26 - Rationale for sizes and prices in previous posts.
Surf made no changes he reported for the period 4/22 - 4/26.
Current Positions
Herbalife (HLF)-- Short.....Used 4/01 (H-L)/2 = $37.25. 1000 shares
4/1 Short 37.25 = $37,250
4/12 Close 37.38 = $37.380 Down $130
4/19 Close 35.78 = $35,780 Up $1,470
4/26 Close 38.27 = $38,270 Down $1,020
Fifth Street Financial (FSC) -- Long...Used 4/01 (H-L)/2 = 11.01 5000 shares
FSC went ex-dividend on 4/11/13 $.096 so adjusted cost basis to $10.91
4/1 Long 10.91 = $54,550
4/12 Close 10.76 = $53,800 Down $750
4/19 Close 10.58 = $52,900 Down $1,650
4/26 Close 10.95 = $54,750 Up $200
Educational Realty Trust (EDR) -- Long Used 4/01 (H-L)/2 = 10.47 5000 shares
4/01 Long 10.47 = $52,350
4/12 Close 11.00 = $55,000 Up $2,650
4/19 Close 10.75 = $53,750 Up $1,400
4/26 Close 10.38 = $51,900 Down $450
Dow Mini (YM)(YMM13.CBT) Short 5 YM $14661
4/15 Short 14661 = $366,525
4/19 Close 14469 = $361,725 Up $4,800
4/26 Close 14648 = $366,200 Up $325
Gold Mini (YG)(GCM13.CMX) -- Short 10 YG $1372 (rounded)
4/15 Short 1372 = $455,500
4/19 Close 1393 = $462,476 Down $6972
4/26 Close 1462 = $485,384 Down $29,884
All Open Positions as of 4/26 = Down $30,825
All Closed Positions as of 4/26 Down $54,800
10 CL Loss ($4100)
10 CL Loss ($50,700)
YM $34 binary call option. Loss, but no further info.
Jack
