Positions Exited:
CFC: $319,000 loss
BCSI: $191,00 gain
Goldman Sachs: $27,000 gain
Current Positions:
BAC: Entry $ 52.70 x 200,000 shares-----Current $51.83 x 200,000 shares: $0.87 x 200,000 shares: 174,000 loss.
Apple Inc.: Entry $125.05 x 100,000 shares
Current: 100,000 shares x $131.07= $602,500 profit.
Yen Carry Trade:
$200,000,000 USD @114.63 Yen= 22.926 billion Yen
Yen currently: 116.63 Y/$
Profit: $3.489 million
Gains:
602,500
191,000
27,000
=======
820,500
Yen Carry Trade: $3.489 million
Losses:
319,000---CFC
174,000---BAC