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Thursday, May 19, 2011


1. Sold half my position in MF. (I wish this happened in the AM as it spiked. The selling was for portfolio risk management. Took a slight loss. I think their quarter was really good, and merits the stock going to at least 8.8-9. This is the reason I am still exposed to it. Technically it is not broken.)

2. Purchased ATI. (Added the common, this is a big reason as to why I had to unload some MF, and some of POT. See below.)

3. The additional position of POT I entered at 53.5, I unloaded at mid 55. I still the original position in the common, and will look to add 52.5 Sept Calls with current weakness. Preferably around low 53.

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