Date

Security

Buy Price

1-Jan

TLT shortsale

95.76

3-Jan

FCX
FCX Jan 30 calls
FCX Feb 35 calls

5-Jan

Sell Price

Gain %

Sell Date

116.35

21%

open

26.74
0.6
0.77

70.14
2.65
2.22

162%
341%
188%

open
6-Jan
6-Jan

RIMM

43.3

83.62

93%

open

6-Jan

GRMN
UNG

21.09
24.83

36.66
17.67

74%
-29%

open
2-Mar

11-Jan

SAY

1.14

6.48

468%

open

12-Jan

USG
HUN

10.21
3.22

17.77
9.59

74%
197%

open
open

15-Jan

AAPL
POT

83.38
69

185.01
97.14

122%
41%

open
open

17-Jan

SAY (re-recommended)

1.11

6.48

484%

open

22-Jan

Buy the Pound at $1.37

1.37

1.5

9%

9-Feb

22-Jan

GE shortsale

11.34

12.42

9%

9-Feb

26-Jan

DXO
UYG
DYY
URE

2.73
3.04
6.06
4.39

3.03
3.96
5.95
5.32

11%
30%
-2%
21%

28-Jan
28-Jan
28-Jan
28-Jan

27-Jan

AKS

8.64

23.05

167%

open

5-Feb

HIG

12

27.21

127%

open

10-Feb

Buy Oil at $40

PBR
DVN

40
30.23
59.35

72
45.13
70.76

80%
49%
21%

open
open
open

20-Feb

WYNN

25

50

100%

5-May

9-Mar

WFC
USB
IP
GE
AA
X
NUE
AKS
COP

9
9
4
7
5
17
32
6
36

28
20
19
16.5
14.06
49.03
49.7
23.05
46.9

211%
122%
375%
136%
182%
188%
55%
284%
30%

7-May
7-May
open
open
open
open
open
open

PCX
NOV

3
25

12.55
43.68

318%
74%

open
open

BAC
BAC May 5 call
BAC April 6 call

4.79
1.31
0.59

17.63
3.35
2.22

268%
156%
276%

18-Mar
18-Mar

12-Mar

CBS
NYT
HIG April 7.5 calls
FAS July 7.5 calls

4.02
4.15
1.05
1.15

12.61
8.37
2.55
2.2

214%
102%
147%
91%

open
open
18-Mar
18-Mar

13-Mar

RIMM

39

83.53

114%

open

16-Mar

FIG
BX
KCAP
AIG
FRE
FNM
C
EBAY

1.59
6.06
1.9
0.83
0.51
0.53
2.33
12

7.75
12.66
3.44
1.38
0.82
0.8
3.08
24.34

387%
109%
81%
66%
60%
51%
32%
103%

5-May
5-May
5-May
18-Mar
18-Mar
18-Mar
18-Mar
open

19-Mar

TIE
BTU

5.22
27

10.11
38.64

94%
43%

open
open

24-Mar

PVA

11.74

21.81

86%

open

27-Mar

TEN
LEA
JCI

2.29
1.1
12

6.87
3.3
17

200%
200%
42%

8-May
8-May
7-May

2-Apr

LVS
MGM
WYNN
WYNN April 30 calls

1.77
2.63
27
0.85

18.86
13.22
50
4

966%
402%
86%
370%

open
open
5-May
6-Apr

4-Apr

LNC

6.66

26.31

295%

open

5-Apr

TXT

13

62%

9-Apr

8-Apr

RUTH
GT
CTB

1.6
7.69
5.78

4.4
17.08
17.97

175%
122%
211%

open
open
open

9-Apr

FCX

40.62

50

23%

20-May

16-Apr

ISRG

110

150

36%

30-Apr

20-Apr

Buy oil

47

72

53%

open

24-Apr

UYM

15

29.3

95%

open

10-Mar

UYM June 18 calls

1.1

3.3

200%

11-Jun

26-Apr

AVII
SVA
BCRX
NVAX
NNVC

0.89
1.97
2.21
1.42
0.82

1.8
9.49
10.87
5.8
0.9

102%
381%
391%
308%
10%

10-Sep
10-Sep
10-Sep
10-Sep
hold

29-Apr

URI
MTW
TEX

6.37
5.5
13.47

10.93
9.96
19.5

72%
81%
45%

open
open
open

2-May

GMXR May 12.5 calls

ANR June 30 calls
PQ

0.9
0.8

4.4
3.9
5.53

388%
387

6-May
6-May
open

3-May

Buy Gold

888

1020

15%

open

8-May

HBAN
FITB
KEY
STI
WFC May 25 calls

3.89
5.34
6.78
18.58
0.9

4.34
9.97
6.63
23.71
3.3

12%
88%
-2%
27%
244%

open
5-Aug
open
open
8-May

12-May

BDK

32.37

49.71

54%

open

19-May

VMW

28.48

32.81

15%

4-Jun

20-May

BAC re-recommended

11

17.63

60%

open

30-May

AAPL
AMZN
GOOG
RIMM (re-recomended)

135.81
77.99
417.23
78.64

185.02
90.28
491.46
83.62

36%
16%
18%
6%

open
open
open
open

1-Jun

NVDA

10.43

13.8

32%

21-Aug

3-Jun

Covered DTO short

77

231

200%

20-Feb

9-Jun

JOE

26.42

32.39

23%

open

12-Jun

MI

8.1

35%

open

17-Jun

JWN

19.26

29

51%

13-Aug

21-Jun

ZN

14

100%

26-Jun

25-Jun

NKE

50.55

58.59

16%

open

26-Jun

FIG

3.31

5.46

65%

open

12-Jul

VMC

40.6

48

18%

4-Aug

EXP

22.72

28

15-Jul

CAT
Cat Aug 36 calls

33
0.88

53.42
5

62%
468%

open
21-Jul

16-Jul

HAR

24.18

36

49%

20-Jul

20-Jul

HAR

21.63

32.43

50%

open

21-Jul

Berkshire
BRK Sept 3000 call

92000
100

102200
330

11%
230%

open
4-Aug

22-Jul

MEG

4.33

8.53

97%

open

22-Jul

AHC

1.4

2.99

114%

30-Jul

25-Jul

UTX

52.23

62.82

20%

hold

31-Jul

BAC Aug 15 calls

0.45

1.97

338%

6-Aug

10-Aug

RTK

0.99

2.86

188%

19-Aug

20-Aug

GCI

7.77

9.81

26%

open

26-Aug

FACT

10.76

15.46

44%

4-Sep

8-Sep

MYRX

4.47

6.66

49%

18-Sep

8-Sep

VVUS

10

11.04

10%

hold

9-Sep

Buy natural gas

2.89

3.86

33%

hold