Latest positions

Big spike up in the markets this morning, led by tech. We are indeed ending up in that rangebound market into year end that I’d been expecting. The VIX has continued to plummet and we’re down to just a handful of trading days left in the year. Wouldn’t shock me to finally see some year-end fireworks higher from here. Not that I’m making any changes to the portfolio because of that. Easy does it guys.

Here are my positions in order of notionally largest to smallest:

Longs –

  • Apple
  • Fusion-IO
  • Cisco
  • Nuance
  • Google
  • Sandisk
  • Cypress
  • Riverbed
  • Akamai
  • Autodesk
  • Microsoft
  • Visteon
  • DBA

Shorts –

  • LPS
  • Bank of New York
  • Apollo
  • Wells Fargo
  • Live Nation
  • SLV