Equities
Open Positions
FUL (HB Fuller Co.)
2016-07-12
RDN (Radian Group)
2016-07-12
GPK Graphic Packaging International)
2016-07-12
CNI (Canadian National Railway)
2016-07-12
RRC (Range Resources Corp.)
2016-07-12
GPOR (Gulfport Energy Corporation)
2016-07-12
NKTR (Nektar Therapeutics)
2016-07-12
TPX (Tempur Sealy International)
2016-07-12
JBLU (JetBlue Airways Corporation)
2016-07-12
RHT (Red Hat)
2016-07-12
AME (AMETEK)
2016-07-12
RCL (Royal Caribbean Cruises)
2016-07-12
ARWR (Arrowhead Pharmaceuticals)
2016-07-12
ILMN (Illumina)
2016-07-12
OZRK (Ryder Systems)
2016-07-12
R (Bank Of The Ozarks)
2016-07-12
ARRS (ARRIS International)
2016-07-12
EFII (Electronics For Imaging)
2016-07-12
FMBI (First Midwest Bancorp)
2016-07-12
Closed Positions
SKX (Sketchers USA)
Profit =
$219.66
2016-07-11
2016-07-12
Options
Open Positions
NKTR (Nektar Therapeutics)
NKTR1615C13
2016-07-12
NKTR1619C11
2016-07-12
TPX (Tempur Sealy International)
TPX1619C55
2016-07-12
RCL (Royal Caribbean Cruises)
RCL1619C62.5
2016-07-12
R (Ryder Systems)
R1619C62.5
2016-07-12
R1619C65
2016-07-12
RHT (Red Hat)
RHT1622C72.5
2016-07-12
Closed Positions
SGEN (Seattle Genetics)
SGEN1615C40
Profit =
$2,189.39
2016-06-29
SGEN1615C41
2016-06-29
2016-07-06
SGEN1615C42
2016-06-29
2016-07-06
2016-07-11
Average buy price = $42.186
[(40+1.60)*10 + (41+1.18)*11 + (42+0.68)*12] / (10+11+12) = 42.186
2016-07-12
TEX (Terex Corporation)
TEX1619C21
2016-07-11
2016-07-12
TEX1619C20
2016-07-11
2016-07-12
GulfMark Offshore
GLF1615C2.5
New average buy price = $3.70
Profit =
$0.98
2016-07-05
2016-07-08
2016-07-12
Forex
USD/CHF
Excess Liquidity = CHF50,000.30
GBP/USD
Excess Liquidity = £50,000.00
2016-07-12