Monday, November 20, 2006

Current Portfolio

Here's my current portfolio as of 11/20/06. There are 28 open positions with the majority of positions (21) having expiration dates in Jan07. So there won't be much activity for the next 2 months unless any adjustments are necessary. The average holding period for this portfolio is 327 days if all positions are held until expiration.


Stock

Opened

Expiration

DTE

KCI

08/01/05

12/15/06

501

KOMG

03/20/06

12/15/06

270

ARO

03/20/06

01/19/07

305

BJS

01/25/06

01/19/07

359

CECO

09/19/05

01/19/07

487

DHI

08/01/05

01/19/07

536

ELOS

03/20/06

01/19/07

305

EXP

04/24/06

01/19/07

270

EXPD

07/26/06

01/19/07

177

HLX

01/25/06

01/19/07

359

JBHT

02/21/06

01/19/07

332

NTES

03/20/06

01/19/07

305

NTY

10/24/05

01/19/07

452

NVDA

04/24/06

01/19/07

270

NVT

10/24/06

01/19/07

87

OSUR

03/20/06

01/19/07

305

PSUN

11/21/05

01/19/07

424

RMBS

04/24/06

01/19/07

270

SHW

02/21/06

01/19/07

332

SNDK

04/24/06

01/19/07

270

STLD

04/24/06

01/19/07

270

WGO

07/19/05

01/19/07

549

ZMH

02/22/06

01/19/07

331

BBBY

11/21/05

02/16/07

452

PALM

04/24/06

02/16/07

298

XXIA

03/20/06

02/16/07

333

ISE

11/20/06

04/20/07

151

MA

11/20/06

04/20/07

151