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
  • Google
  • 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