Position Updates – 03/08/2014

Newly added positions that survived to the weekend:

  • $HEES I am Long stock at $34
  • $RSX I am Short the March 24/22 Strangle
  • $AZO (Earnings). I am Short the March 560/530 Strangle AZO
  • $PETM (Earnings). I am Short the March 67.5/65 Strangle
  • $BYD (Earnings). I own the March 12/13/10 Risk Reversal Call Spread
  • $BIG (Earnings). I am Short stock at 33.75 (1/3 size) & Short the March 35 Straddle (1/3 size each)

Exits (including newly added this week that didn’t survive – or were new Earnings trades that were closed):

  • $GOMO
  • $TAST
  • $TSLA
  • $SCTY
  • $YY
  • $NAV
  • $COST
  • $JOY
  • $SPLS

Submarine Basket:

  • $BYI
  • $CTRX
  • $FNSR
  • $FSLR
  • $KR
  • $MA
  • $PG
  • $WGO
  • $WTW

Earnings:

  • $EL
  • $FLT
  • $CONN
  • $AZO (new)
  • $PETM (new)
  • $BYD (new)
  • $BIG (new)

Positions_03082014

One thought on “Position Updates – 03/08/2014

  1. There is a stock hedge on the $PETM position as well. This is noted on the Earnings blog post I did this weekend.

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