Cutting Positions and Looking for Free Agents

402 views

With job numbers and the idiocy that is the DPRK happening, I think we trade down for the time being. That is, until the Cocaine Train makes its way back around again.

I’m cutting these:

PMT –0.35%

BEN -2.12%

MGA –0.80%

(All 3% positions)

I can’t make a decision on SPF, LGF, or SWHC, right now. They are all sitting in the red, but I think they all have the chance to rocket up at anytime.

After the selling the above, I will be sitting at 30% cash, and I just added to my LULU, P, and CCL shorts.

I’m doing some work on a few names, but nothing is really jumping out at me.

Rhinos’s Look Book

507 views

It’s fashion week somewhere right?

I don’t have a look book, but I do have a book that contains alphabet soup, constantly looking to achieve greatness. Here is what it contains (by position size):

Long

UA +6.95%

NFLX +30.47%

GILD 5.64%

SPF -3.02%

PMM -1.43%

LGF 2.19%

DDD -1.90%

BEN 0.26%

MGA 0.57%

TSLA  –3.15

PMT 0.27%

SWHC 5.26%

Short

-13.34%

LULU 5.74%

BCOV 0%

JASO 22.08%

TSL 14.08%

CCL 2.85%

JOSB -4.77%

LDK 25.66%

After I sell my lings into tax day, I will be looking to allocate said cash partly into PMM, the name provides a monthly tax free dividend, and has served me well for a long time. I’m also working on my next round of epic shorts, and I believe that BCOV might just be one, developing.

As many of you know, I made it to the final round in iBC’s March Madness Stock Contest, my GILD is up against Pashavee’s GIL (funny right?). Here is currently beating me by 0.5% and I do not like this, but GILD has being putting out some really good news in the past two days. Also, it seems the abnormally cold weather on the East Coast and in the Midwest,has cause many retailers to mark down their early spring offerings, because the demand is lacking. These may both just be pipe dreams,  but I really want to win, and have three days to do so.

 

It’s All Very Stupid

827 views

I’m rather tempted to not finish my invasion story. It’s rather difficult for me to write about, and I just don’t seem to get the views that i thought I would. This is further exacerbated by the FUCKING MORONS, who leave comments telling me I am wrong about how the military does things, BUT HAVE NEVER FUCKING SERVED. Sorry for being profane, but I believe the gravity of the situation warranted it. Onward.

This market is stupid, and someone’s got their finger on the “reset button.” So, I am currently getting my sell on. I want cash. Laggards have to go, and so do swing trades.

Sold:

XIN -5.71%

LL +6.4%

CVI -16.64% (I’m sick of looking at it)

FLY +1.38%

Oh, and I can’t forget that I just covered STP for a humble 71.72% win.

Thus raising cash to almost 30%

[EDIT: I sold my tiny positions in TZA and FB for -22.48% and -20.82%, receptively. I do not associate with pathetic losers, and could not stand to see them polluting my book.]

Rhino fun fact of the day: I never went to preschool, because I started reading and writing right as I turned four years old, I just wanted to. My birthday is at the end of July, so the stupid doctors tried to tell my parents if I didn’t go to pre-school, and having such a late birthday, that I would most likely have to take kindergarten over again. My parents told those heartless idiots to go get bent, and I was the top of my class in reading and math, after barely turning 5, in a class with plenty of 6-year-olds. Stupid doctors.

Le Portfolio Update

657 views

Here’s how my book looks at the end of the week:

Long

UA +6.84%

GILD +8.05%

SPF -1.34%

NFLX +25.82%

LGF -4.21%

TSLA -6.32%

CVI -14.56%

PMM -1.06%

SWHC +7.54%

LGF -4.21%

DDD +0.03%

FLY –0.25%

(LESS THAN 1%) FB –18.96% and TZA -22.15%

Short

STP +73.6%

-9.25%

LDK +19.74%

LULU +6.76%

JASO +13.54%

TSL +5.83%

CCL +2.07%

JOSB -1.86%

As usual, I am a far better short seller than long buyer. A blessing and a curse.

Portfolio Update

452 views

I am running around like a chicken with it’s head cut off, and have am engagement to attend. Here are my current positions, by size:

Long

UA +4.75%

GILD +5.7%

SPF +1.57%

NFLX +27.03%

LGF -2.36%

TSLA -8.03%

CVI -12.79%

PMM -1.31%

SWHC +10.4%

(LESS THAN 1%) FB –18.55% and TZA -23.48%

 

Short

STP +62.92%

-11.95%

LDK +16.45%

LULU +4.58%

JASO +9.17%

TSL -1.70%

CCL +3.22%

JOSB -7.24%

 

Cash 11.74%

I’ll be back tonight to tell you about what it was like, 10 years ago, waiting to invade Iraq. And, I might provide some picks. 2013 IS the “Year of The Rhino.”

 

 

Cutting Positions and Looking for Free Agents

402 views

With job numbers and the idiocy that is the DPRK happening, I think we trade down for the time being. That is, until the Cocaine Train makes its way back around again.

I’m cutting these:

PMT –0.35%

BEN -2.12%

MGA –0.80%

(All 3% positions)

I can’t make a decision on SPF, LGF, or SWHC, right now. They are all sitting in the red, but I think they all have the chance to rocket up at anytime.

After the selling the above, I will be sitting at 30% cash, and I just added to my LULU, P, and CCL shorts.

I’m doing some work on a few names, but nothing is really jumping out at me.

Rhinos’s Look Book

507 views

It’s fashion week somewhere right?

I don’t have a look book, but I do have a book that contains alphabet soup, constantly looking to achieve greatness. Here is what it contains (by position size):

Long

UA +6.95%

NFLX +30.47%

GILD 5.64%

SPF -3.02%

PMM -1.43%

LGF 2.19%

DDD -1.90%

BEN 0.26%

MGA 0.57%

TSLA  –3.15

PMT 0.27%

SWHC 5.26%

Short

-13.34%

LULU 5.74%

BCOV 0%

JASO 22.08%

TSL 14.08%

CCL 2.85%

JOSB -4.77%

LDK 25.66%

After I sell my lings into tax day, I will be looking to allocate said cash partly into PMM, the name provides a monthly tax free dividend, and has served me well for a long time. I’m also working on my next round of epic shorts, and I believe that BCOV might just be one, developing.

As many of you know, I made it to the final round in iBC’s March Madness Stock Contest, my GILD is up against Pashavee’s GIL (funny right?). Here is currently beating me by 0.5% and I do not like this, but GILD has being putting out some really good news in the past two days. Also, it seems the abnormally cold weather on the East Coast and in the Midwest,has cause many retailers to mark down their early spring offerings, because the demand is lacking. These may both just be pipe dreams,  but I really want to win, and have three days to do so.

 

It’s All Very Stupid

827 views

I’m rather tempted to not finish my invasion story. It’s rather difficult for me to write about, and I just don’t seem to get the views that i thought I would. This is further exacerbated by the FUCKING MORONS, who leave comments telling me I am wrong about how the military does things, BUT HAVE NEVER FUCKING SERVED. Sorry for being profane, but I believe the gravity of the situation warranted it. Onward.

This market is stupid, and someone’s got their finger on the “reset button.” So, I am currently getting my sell on. I want cash. Laggards have to go, and so do swing trades.

Sold:

XIN -5.71%

LL +6.4%

CVI -16.64% (I’m sick of looking at it)

FLY +1.38%

Oh, and I can’t forget that I just covered STP for a humble 71.72% win.

Thus raising cash to almost 30%

[EDIT: I sold my tiny positions in TZA and FB for -22.48% and -20.82%, receptively. I do not associate with pathetic losers, and could not stand to see them polluting my book.]

Rhino fun fact of the day: I never went to preschool, because I started reading and writing right as I turned four years old, I just wanted to. My birthday is at the end of July, so the stupid doctors tried to tell my parents if I didn’t go to pre-school, and having such a late birthday, that I would most likely have to take kindergarten over again. My parents told those heartless idiots to go get bent, and I was the top of my class in reading and math, after barely turning 5, in a class with plenty of 6-year-olds. Stupid doctors.

Le Portfolio Update

657 views

Here’s how my book looks at the end of the week:

Long

UA +6.84%

GILD +8.05%

SPF -1.34%

NFLX +25.82%

LGF -4.21%

TSLA -6.32%

CVI -14.56%

PMM -1.06%

SWHC +7.54%

LGF -4.21%

DDD +0.03%

FLY –0.25%

(LESS THAN 1%) FB –18.96% and TZA -22.15%

Short

STP +73.6%

-9.25%

LDK +19.74%

LULU +6.76%

JASO +13.54%

TSL +5.83%

CCL +2.07%

JOSB -1.86%

As usual, I am a far better short seller than long buyer. A blessing and a curse.

Portfolio Update

452 views

I am running around like a chicken with it’s head cut off, and have am engagement to attend. Here are my current positions, by size:

Long

UA +4.75%

GILD +5.7%

SPF +1.57%

NFLX +27.03%

LGF -2.36%

TSLA -8.03%

CVI -12.79%

PMM -1.31%

SWHC +10.4%

(LESS THAN 1%) FB –18.55% and TZA -23.48%

 

Short

STP +62.92%

-11.95%

LDK +16.45%

LULU +4.58%

JASO +9.17%

TSL -1.70%

CCL +3.22%

JOSB -7.24%

 

Cash 11.74%

I’ll be back tonight to tell you about what it was like, 10 years ago, waiting to invade Iraq. And, I might provide some picks. 2013 IS the “Year of The Rhino.”

 

 

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