I sold half of my net NRP position yesterday and all of my CMG position today. I’m looking to reduce further to a 10% cash position. I have a large position in SLV that could be sold off and may relinquish GKK, on this huge melt up it’s experiencing, with the intent of re-entering the [...]
I covered my OSK at $38.75 from $36.41 for a mutilating 6% loss. It’s remarkable that an auto supplier can do so well, despite having so much shit on their books. If there was a short I felt safe with, it was this one. Thank God I only used it as a hedge. If I [...]
