iBankCoin
18 years in Wall Street, left after finding out it was all horseshit. Founder/ Master and Commander: iBankCoin, finance news and commentary from the future.
Joined Nov 10, 2007
23,445 Blog Posts

My Top 7 Positions, By Size

Here it is. I am throwing it out on the table for you to feast on. We’re all gonna die anyways. I might as well let it all hang out now, while I can.

Equity Exposure: 90% (10% cash)

1. EZPW
2. SALE
3. EGRX
4. FEYE
5. SPLK
6. WDAY
7. SB

How did an illiquid biotech stock get to be so big of a position? Slowly. It’s worth mentioning, I have several other positions of similar size. Aside from my EZPW position, everything else is under 10%. I have a bunch of small positions, something unusual for me, done purposely due to market conditions.

BTW: The new 300 was fucking awesome.

If you enjoy the content at iBankCoin, please follow us on Twitter

27 comments

  1. genesis1

    Thanks for posting. Are you still bullish on IFON? Im guessing you just have a smaller position here and it doesn’t make your top 7. Thanks again. Dave

    • 0
    • 0
    • 0 Deem this to be "Fake News"
  2. jules

    Have you watched Spartacus the TV series?

    • 0
    • 0
    • 0 Deem this to be "Fake News"
  3. zusch

    Nice daily candle on FEYE. Will be trying to get back in on a dip tmrw morning.

    • 0
    • 0
    • 0 Deem this to be "Fake News"
  4. mr.partridge

    What a horrible day and we still have that Crimean clusterfuck this weekend.

    • 0
    • 0
    • 0 Deem this to be "Fake News"
    • ironbird

      Just how eurotrash are those asshats? We will find out. Socialists do not even get along with themselves.

      • 0
      • 0
      • 0 Deem this to be "Fake News"
  5. strikeback

    If you enjoyed the new 300, one of the primary actors is in my namesake’s very entertaining show, Strike Back. Def worth a watch but not one for the kiddies. Great story, excellent cast, tons of action.

    • 0
    • 0
    • 0 Deem this to be "Fake News"
  6. heckler

    Spartacus (at least the first two seasons) is pretty bad ass. 300 style slow motion slayings, like knife through the neck shit and everyone is crazy male model ripped. Lot’s of sex too – basically soft porn.

    Just finished HBO’s True Detective if y’all looking for a show to replace Breaking Bad, it’s up there.

    • 0
    • 0
    • 0 Deem this to be "Fake News"
  7. gatorsun

    ALJ…yup…its that time

    • 0
    • 0
    • 0 Deem this to be "Fake News"
  8. gatorsun

    ulta payday friday

    • 0
    • 0
    • 0 Deem this to be "Fake News"
  9. ironbird

    So Government Motors is going to fuck over itself? Like the banks, bail it out then tax it. With someone else’s money. Long live the insanity.

    • 0
    • 0
    • 0 Deem this to be "Fake News"
  10. YOU WILL KNOW ME BY THE TRAIL OF BLOOD
    YOU WILL KNOW ME BY THE TRAIL OF BLOOD

    I think PANW could be another good cyber-security play along with FEYE

    • 0
    • 0
    • 0 Deem this to be "Fake News"
  11. ironbird

    Very cool St Patricks Day logo. Hat tip to Henry, if he is still with IBC.

    • 0
    • 0
    • 0 Deem this to be "Fake News"
  12. mr.partridge

    Watching Russian TV channel now out of curiosity… clusterfuck of giant proportions.

    • 0
    • 0
    • 0 Deem this to be "Fake News"
    • ironbird

      The what will the EU do is the question. Rhetoric hit warp speed today. Sanctions that will kill markets? Supposedly are for certain. The PM of Ukraine is now talking with Lurch and the golfer. What will they do? What will the grandma’s do? Horseshit supreme.

      • 0
      • 0
      • 0 Deem this to be "Fake News"
  13. greencandle

    My prediction:

    Crimea will go to Ukraine. Russia is allowed to expand their base there, or have some sort of ‘control’ but ultimately it is part of Ukraine. No sanctions imposed. In two weeks, we look back and considered this a no-brainer dip to buy.

    • 0
    • 0
    • 0 Deem this to be "Fake News"
    • greencandle

      Long SPLK and FEYE with Mr Fly. Will buy YNDX if it gaps down below today’s low tomorrow.

      • 0
      • 0
      • 0 Deem this to be "Fake News"
      • greencandle

        Sold March 79 calls against FEYE though. Take me out for 5% next friday, I will welcome it.

        • 0
        • 0
        • 0 Deem this to be "Fake News"
    • ironbird

      Similar take on this end. You gotta love sell offs that always stop right where they should. But wtf do I know.

      • 0
      • 0
      • 0 Deem this to be "Fake News"
      • greencandle

        Today was the first day in a month where we saw real divergence between opening long transactions between puts in indices and calls in equities which made this sell off feel real.

        http://www.ise.com/market-data/isee-index/

        BUT. I also saw a lot of longer term directional options transaction in indices going off that might indicate a near term bottom in foreign market indices. Basically the VIX was brought up to sell longer term puts on many vehicles, while shorter term money is prepared for near term (week or so) volatility but a non-bear market resolution to these shenanigans.

        • 0
        • 0
        • 0 Deem this to be "Fake News"
    • skalliwag

      I do not think so. Crimea only became part of Ukraine in 1954 when Khrushchev, a Ukrainian, gave it to them. It is mostly ethnic Russian.

      • 0
      • 0
      • 0 Deem this to be "Fake News"
  14. greencandle

    Also, here is the front page animal Mr. Arnold Schwarzhhnnegerrr pandering to the public through reddit today:

    http://www.youtube.com/watch?v=JyPZhnQgyhs

    IS he senile, bored, or preparing for some type of annexation of the United States?

    • 0
    • 0
    • 0 Deem this to be "Fake News"
  15. kg

    Kerry tells Putin if He doesn’t leave no more ketchup for him.

    • 0
    • 0
    • 0 Deem this to be "Fake News"
  16. kg

    Tatoo can find the plane..

    • 0
    • 0
    • 0 Deem this to be "Fake News"