Position Updates – 11/29/2013

A few newly added positions survive the week:

  • $ITT I am long stock at $41.49
  • $SQQQ I am long this ETF at 15.70 (a hedge)
  • $ADT I am long stock at $40.15 (1/4 size) and short the December 40 Straddle (1/4 size each, Calls are covered)
  • $FNSR I am long stock at $20.669
  • $WDAY I am short the December 80/65 Strangle (Earnings)
  • $CBRL I own the December 115/120/105 Risk Reversal Call Spread (post-Earnings)
  • $BLOX I am short the December 35 Puts (1/2 size) and short stock (as a hedge, have done several) at $32. Trade cushion stands at $5

Exit of existing position (including newly added this week):

  • $ALJ
  • $ICLD
  • $SCTY
  • $PWRD (Earnings)
  • $DSW (Earnings)

 Current Submarine Basket:

  • $ADT
  • $CPB
  • $EBAY
  • $FNSR
  • $GTLS
  • $HTZ
  • $NCR
  • $TDC

Here is the Summary of normal Swing & LT positions:

Positions_11292013

 

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