7 June 2017

HNL TRADE Co. -- Main Portfolio

Watchlist -- 7 June 2017

Trades

Limit Sell 670 shares of CPG @ $9.26 (0%)

Limit Sell 192 shares of FPRX @ $31.31 (0%)

Limit Sell 1144 shares of MDR @ $.6.55 (5%)

Limit Sell 1490 shares of OMED @ $4.03 (0%)

Limit Sell 1043 shares of POLA @ $5.77 (0%)

Limit Sell 1322 shares of PTI @ $4.77 (5%)

Limit Sell 638 shares of SND @ $9.89 (5%)

Purchases:

Purchased 452 shares of PTI @ $4.42

Purchased 235 shares of SND @ $8.52

Purchased 143 shares of MDR @ $6.15

Purchased 440 shares of CGP @ $8.66

Purchased 32 shares of FPRX @ $30.72

Sells:

N/A

Thoughts:

I've always wondered what it felt like to get hammered...now I know. Really though, most of the losses were in SND and fracking got slaughtered today; see HCLP. What's even more remarkable? The market was up today...Regardless, we got some good repositioning today and started rebuilding our portfolio with our current money. Not expecting any new positions this week, hopefully FPRX will sell at 50% and we can continue to work these repositions. Happy Trading!

James PauleyComment