Making some sells and latest positions
Okay guys, it was another heckuva a week. I sold not quite 1/3 of my EKDKQ for 40% plus profit in less than two weeks. Holding the other 2/3 for now but to reiterate — this is a MUST SELL within the next few trading sessions as the bankruptcy trade has played out again.
I also went ahead and sold more than 1/3 of my STX calls. I paid $1.04 for these a few weeks ago and I’m selling them now for $6.30, locking in a 500% plus gain. That works. I also sold my RVBD puts for a big gain/hedge that worked out on their earnings call too. Leaving some RVBD common stock on the sheets as a long for now.
Here’s my latest positons in approximate order from most heavily notionally weighted to least.
Longs –
- Apple
- Cisco
- F5
- Nuance
- Fusion-IO
- Cypress
- Sandisk
- STX
- Microsoft
- Autodesk
- VIX
- Riverbed
- Visteon
- DBA
Shorts –
- LPS
- Apollo
- Bank of New York
- PNC
- Wells Fargo
- Live Nation
- SLV
