24
Apr

Wrap – Week Ended 4/23/10

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Holdings Watch:

ZCAT (Zman Catalyst portfolio)

  • $12,300
  • 46% Cash
  • Last Week's Closed Trades:
    • Sold the May $15 BEXP Calls for $3.20, down 7% (repositioning trade)

ZIM (Zman Inefficient Markets portfolio)

  • $24,000
  • 84% Cash
  • Last Week's Closed Trades:
    • MMR – Sold the 25 puts taken earlier for $0.60, up 46% to my cost, with the stock down 13%.
    • HAL – Sold the 20 $32 May Calls for $1.34 up 33%
    • HAL – Sold the 40 $33 May Calls for $0.85, up 26%.
    • ESV – Sold the (10) $50 May Calls for $2.90, up 120%.
    • ECA – Sold the (40) May $33 Calls for $0.80, up 44%. I continue to hold the $32 strikes.

Wrap Comments:

T.B.A.

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