Current Positions – Equity Alpha Portfolio

Details: If the position has an (A) next to it then it meets that entry price was averaged. The target exit is currently where we are targeting to take profits. The stop loss is the place where we expect to sell/add on the downside. The actual exit price shows previous exits. All positions are 50% allocation unless otherwise noted. Positions are updated daily; results are updated monthly.

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Positions:

 

Entry Date and Exit Date Stock/Option % Gain Entry Price Actual Exit Target Exit and Stop Loss
03/11/14 ZQK, Long x 8.02 x Included in Oxen Report Positions Update
03/11/14 YHOO, Short x 37.55 36.80 (1/2) Included in Oxen Report Positions Update
03/11/14 BZH, Short x 21.05 x Included in Oxen Report Positions Update
03/11/14 RYL, Short x 42.10 41.30 (1/2) Included in Oxen Report Positions Update
03/06/14 SBUX, Long x 73.15 74.55 (1/2) Included in Oxen Report Positions Update
03/05/14 IBM, Long x 187.35 x Included in Oxen Report Positions Update
03/04/14 UA, Long 1.30% 117.20 115.68 Included in Oxen Report Positions Update
02/25/14 PVH, Long 0.89% 126.00 124.88 Included in Oxen Report Positions Update
02/24/14 DG, Long 0.98% 58.45 59.03 Included in Oxen Report Positions Update
02/24/14 DPZ, Long 5.04% 73.75 77.47 Included in Oxen Report Positions Update
02/20/14 SOHU, Long 1.85% 75.55 74.15 Included in Oxen Report Positions Update
02/20/14 FL, Long 3.14% 39.80 41.05 Included in Oxen Report Positions Update
02/20/14 THI, Long 0.00% 53.85 53.85 Included in Oxen Report Positions Update
02/12/14 BZH, Short 0.77% 20.90 20.74 Included in Oxen Report Positions Update
02/11/14 PCLN, Long 3.05% 1215.00 1252.00 Included in Oxen Report Positions Update
02/11/14 VFC, Long 1.51% 59.45 58.55 Included in Oxen Report Positions Update
02/11/14 CBS, Long 6.39% 61.05 64.95 Included in Oxen Report Positions Update
02/10/14 EQIX, Long 1.39% 187.65 190.25 Included in Oxen Report Positions Update
02/10/14 PNRA, Long 2.37% 174.00 178.13 Included in Oxen Report Positions Update
02/07/14 MCD, Long 0.00% 95.55 95.55 Included in Oxen Report Positions Update
02/06/14 BWS, Long 1.46% 24.00 24.35 Included in Oxen Report Positions Update
02/05/14 AAPL, Long 3.42% 515.15 532.73 Included in Oxen Report Positions Update
02/05/14 LULU, Short 3.04% 44.40 45.75 Included in Oxen Report Positions Update
02/04/14 PSMT, Long 1.33% 93.70 94.95 Included in Oxen Report Positions Update
01/29/14 RHT, Short 0.45% 55.75 55.50 Included in Oxen Report Positions Update
01/29/14 GMAN, Short 3.61% 7.47 7.20 Included in Oxen Report Positions Update
01/29/14 EFII, Long 3.24% 43.25 41.85 Included in Oxen Report Positions Update
01/28/14 GIII, Long 0.39% 70.60 70.86 Included in Oxen Report Positions Update
01/28/14 COLM, Long 1.63% 76.80 75.55 Included in Oxen Report Positions Update
01/27/14 LULU, Short 1.30% 46.30 46.90 Included in Oxen Report Positions Update
01/27/14 PEP, Long 1.97% 82.60 80.98 Included in Oxen Report Positions Update
01/24/14 SAM, Short 1.20% 214.15 211.57 Included in Oxen Report Positions Update
01/24/14 ASH, Short 2.61% 95.90 93.40 Included in Oxen Report Positions Update
01/23/14 KO, Short 1.88% 39.20 38.46 Included in Oxen Report Positions Update
01/22/14 EQM, Long 1.29% 61.90 62.70 Included in Oxen Report Positions Update
01/21/14 YHOO, Short 0.97% 39.20 38.82 Included in Oxen Report Positions Update
01/21/14 LEN, Short 1.54% 37.10 37.67 Included in Oxen Report Positions Update
01/17/14 EXPE, Long 0.70% 71.15 71.65 Included in Oxen Report Positions Update
01/17/14 INTU, Long 1.10% 77.25 76.40 Included in Oxen Report Positions Update
01/16/14 THO, Short 1.44% 53.35 54.12 Included in Oxen Report Positions Update
01/15/14 WGO, Short 1.11% 25.25 25.97 Included in Oxen Report Positions Update
01/13/14 PZZA, Long 2.45% 46.95 48.10 Included in Oxen Report Positions Update

 

 

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