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Traden4Alpha
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The First Quarterly OT Trading Contest - Q2 2014

April 24th, 2014, 11:23 am

I hope rmax covered his short on AAPL. It's up over 8% this morning on a better-than-expected quarter, boosted dividend, and 7:1 stock split.
Last edited by Traden4Alpha on April 23rd, 2014, 10:00 pm, edited 1 time in total.
 
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tags
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The First Quarterly OT Trading Contest - Q2 2014

April 24th, 2014, 11:29 am

QuotePerfect time to short (750/550) million tones of US soy bean FOB gulf of mexico.That seems a big trade to me. This marketing campaign's world soybean production is approximately 285 mln metric tonnes.
 
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ppauper
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The First Quarterly OT Trading Contest - Q2 2014

April 24th, 2014, 11:45 am

QuoteOriginally posted by: tagomaQuotePerfect time to short (750/550) million tones of US soy bean FOB gulf of mexico.That seems a big trade to me. This marketing campaign's world soybean production is approximately 285 mln metric tonnes.that's one of the things about this contest, between us we're holding a huge percentage of certain assets
 
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daveangel
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The First Quarterly OT Trading Contest - Q2 2014

April 24th, 2014, 11:51 am

QuoteOriginally posted by: Traden4AlphaI hope rmax covered his short on AAPL. It's up over 8% this morning on a better-than-expected quarter, boosted dividend, and 7:1 stock split.double down
knowledge comes, wisdom lingers
 
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surya2cents
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The First Quarterly OT Trading Contest - Q2 2014

April 24th, 2014, 12:01 pm

QuoteOriginally posted by: ppauperQuoteOriginally posted by: tagomaQuotePerfect time to short (750/550) million tones of US soy bean FOB gulf of mexico.That seems a big trade to me. This marketing campaign's world soybean production is approximately 285 mln metric tonnes.that's one of the things about this contest, between us we're holding a huge percentage of certain assetsI meant 750 divided by 550...so approx 1.4 million tons..only 1/200th of world soy bean production I liked this trade, but I wasn't sure about which CME contract to pick. So..dropped it.
 
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surya2cents
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The First Quarterly OT Trading Contest - Q2 2014

April 24th, 2014, 12:02 pm

QuoteOriginally posted by: daveangelQuoteOriginally posted by: surya2centsQuoteOriginally posted by: daveangelQuoteOriginally posted by: trackstarQuoteOriginally posted by: surya2centsQuoteOriginally posted by: trackstarFor my own fund, the main concern at the moment is approximately 750 million that is sitting doing nothing. While patience in waiting for the right opportunities may be good, we only have two months and 8 days to go for the Q2 contest.Perfect time to short (750/550) million tones of US soy bean FOB gulf of mexico.It's fine with me if you would like to enter the contest on your own behalf with that position.We can see if there are any objections to new entrants.I'll be doing more with currencies, most likely, and a few other things, but not Ag. per se.No objections to new entrants. I would like to ask the groups permission to allow me to trade prior to Friday if possible ? I would like to close out my short TNotes futures position ?Ok, I jump in. Chairman Mao Comrades shorts 10 trillion CNY as of 4/23/14 and buys USD. Single position to be kept open till the contest ends.Are you doing this through NDF ? In which case, can we get the forward price please ? thanksCan't I just short spot CNH ?
 
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Traden4Alpha
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The First Quarterly OT Trading Contest - Q2 2014

April 24th, 2014, 12:14 pm

QuoteOriginally posted by: daveangelQuoteOriginally posted by: Traden4AlphaI hope rmax covered his short on AAPL. It's up over 8% this morning on a better-than-expected quarter, boosted dividend, and 7:1 stock split.double downIs that a strategy or an outcome?
 
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daveangel
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The First Quarterly OT Trading Contest - Q2 2014

April 24th, 2014, 12:17 pm

QuoteOriginally posted by: surya2centsQuoteOriginally posted by: daveangelQuoteOriginally posted by: surya2centsQuoteOriginally posted by: daveangelQuoteOriginally posted by: trackstarQuoteOriginally posted by: surya2centsQuoteOriginally posted by: trackstarFor my own fund, the main concern at the moment is approximately 750 million that is sitting doing nothing. While patience in waiting for the right opportunities may be good, we only have two months and 8 days to go for the Q2 contest.Perfect time to short (750/550) million tones of US soy bean FOB gulf of mexico.It's fine with me if you would like to enter the contest on your own behalf with that position.We can see if there are any objections to new entrants.I'll be doing more with currencies, most likely, and a few other things, but not Ag. per se.No objections to new entrants. I would like to ask the groups permission to allow me to trade prior to Friday if possible ? I would like to close out my short TNotes futures position ?Ok, I jump in. Chairman Mao Comrades shorts 10 trillion CNY as of 4/23/14 and buys USD. Single position to be kept open till the contest ends.Are you doing this through NDF ? In which case, can we get the forward price please ? thanksCan't I just short spot CNH ?No - I don't think so
knowledge comes, wisdom lingers
 
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rmax
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The First Quarterly OT Trading Contest - Q2 2014

April 24th, 2014, 12:53 pm

QuoteOriginally posted by: Traden4AlphaI hope rmax covered his short on AAPL. It's up over 8% this morning on a better-than-expected quarter, boosted dividend, and 7:1 stock split.This is rmax's PA again. He is currently sitting on the ledge outside the Titatnic Partners office window drinking a fine red wine and singing WH at the top of his voice. The police have been informed and we are going to try and talk him down.
 
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Traden4Alpha
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The First Quarterly OT Trading Contest - Q2 2014

April 24th, 2014, 1:02 pm

QuoteOriginally posted by: rmaxQuoteOriginally posted by: Traden4AlphaI hope rmax covered his short on AAPL. It's up over 8% this morning on a better-than-expected quarter, boosted dividend, and 7:1 stock split.This is rmax's PA again. He is currently sitting on the ledge outside the Titatnic Partners office window drinking a fine red wine and singing WH at the top of his voice. The police have been informed and we are going to try and talk him down.Oh dear! Try lighting a pipe. Perhaps a pleasant whiff of smoke will lure him back in.If that doesn't work, then a pile of cushy slippers and smoking jackets on the sidewalk might break his fall.
 
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rmax
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The First Quarterly OT Trading Contest - Q2 2014

April 24th, 2014, 1:24 pm

QuoteOriginally posted by: Traden4AlphaQuoteOriginally posted by: rmaxQuoteOriginally posted by: Traden4AlphaI hope rmax covered his short on AAPL. It's up over 8% this morning on a better-than-expected quarter, boosted dividend, and 7:1 stock split.This is rmax's PA again. He is currently sitting on the ledge outside the Titatnic Partners office window drinking a fine red wine and singing WH at the top of his voice. The police have been informed and we are going to try and talk him down.Oh dear! Try lighting a pipe. Perhaps a pleasant whiff of smoke will lure him back in.If that doesn't work, then a pile of cushy slippers and smoking jackets on the sidewalk might break his fall.He keeps muttering inbetween bursts of song that the reason his "pigging chose pigging AAPL was that it was not going to pigging do anything anyway and hence he did not have to pigging think"
 
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daveangel
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The First Quarterly OT Trading Contest - Q2 2014

April 24th, 2014, 2:20 pm

QuoteOriginally posted by: rmaxQuoteOriginally posted by: Traden4AlphaQuoteOriginally posted by: rmaxQuoteOriginally posted by: Traden4AlphaI hope rmax covered his short on AAPL. It's up over 8% this morning on a better-than-expected quarter, boosted dividend, and 7:1 stock split.This is rmax's PA again. He is currently sitting on the ledge outside the Titatnic Partners office window drinking a fine red wine and singing WH at the top of his voice. The police have been informed and we are going to try and talk him down.Oh dear! Try lighting a pipe. Perhaps a pleasant whiff of smoke will lure him back in.If that doesn't work, then a pile of cushy slippers and smoking jackets on the sidewalk might break his fall.He keeps muttering inbetween bursts of song that the reason his "pigging chose pigging AAPL was that it was not going to pigging do anything anyway and hence he did not have to pigging think"Single stock trades are an are we at K2 usually participate in. However, we are selling short 200,000 shares of AAPL @ 565.5
knowledge comes, wisdom lingers
 
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rmax
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The First Quarterly OT Trading Contest - Q2 2014

April 24th, 2014, 2:45 pm

QuoteOriginally posted by: daveangelQuoteOriginally posted by: rmaxQuoteOriginally posted by: Traden4AlphaQuoteOriginally posted by: rmaxQuoteOriginally posted by: Traden4AlphaI hope rmax covered his short on AAPL. It's up over 8% this morning on a better-than-expected quarter, boosted dividend, and 7:1 stock split.This is rmax's PA again. He is currently sitting on the ledge outside the Titatnic Partners office window drinking a fine red wine and singing WH at the top of his voice. The police have been informed and we are going to try and talk him down.Oh dear! Try lighting a pipe. Perhaps a pleasant whiff of smoke will lure him back in.If that doesn't work, then a pile of cushy slippers and smoking jackets on the sidewalk might break his fall.He keeps muttering inbetween bursts of song that the reason his "pigging chose pigging AAPL was that it was not going to pigging do anything anyway and hence he did not have to pigging think"Single stock trades are an are we at K2 usually participate in. However, we are selling short 200,000 shares of AAPL @ 565.5The hope is that as the trade was a short Price Return and not Total return, when the stock ic cum-div the price will drop....
 
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Trickster
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The First Quarterly OT Trading Contest - Q2 2014

April 25th, 2014, 12:23 am

I may be out of the office tomorrow, so I am supplying my numbers a day early.I will make any necessary corrections though and I will factor in the cost of borrowing the yen for my carry trade soon.White Pines Trading - Week ending April 26, 2014 Japan: Equities - Industrials, Technology, and Financials Holding Trade Date Cost Basis Ending Price Gain or Loss Quantity P/L P&L in USD Sumitomo Mitsui (TYO:8316) 1-Apr-14 4409 3996 -413 2,000,000 -826,000,000 Canon (TYO:7751) 1-Apr-14 3199 3211 12 2,000,000 24,000,000 Fujitsu (TYO": 6702) 1-Apr-14 623 610 -13 2,000,000 -26,000,000 Panasonic (TYO:6752) 1-Apr-14 1186 1111 -75 2,000,000 -150,000,000 Sony (TYO:6758) 1-Apr-14 1993 1851 -142 2,000,000 -284,000,000 V Technologies (TYO: 7717) 1-Apr-14 3350 3160 -190 2,000,000 -380,000,000 Fuji Heavy Industry (TYO: 7270) 1-Apr-14 2810 2758 -52 2,000,000 -104,000,000 Komatsu (TYO:6301) 1-Apr-14 2149 2126 -23 2,000,000 -46,000,000 Nippon Steel (TYO:5401) 1-Apr-14 284 270 -14 2,000,000 -28,000,000 Toyota (TYO:7203) 1-Apr-14 5839 5431 -408 2,000,000 -816,000,000 Per Basket of Shares in Yen 1-Apr-14 25842 24524 -1318 2,000,000 -2,636,000,000 USD to JPY 103.29 102.34 -0.95 JPY to USD 0.0096 0.0098 0.0002 P&L in USD -25,832,800 Greece: Equities - Industrial, Infrastructure, Real Estate, Telecomms, and Financials Holding Cost basis Ending Price Gain or Loss Position P/L Kleemann Hellas SA (in euros) 1-Apr-14 2.49 2.15 -0.34 4000000 -1,360,000 Attica Bank 1-Apr-14 0.186 0.15 -0.036 4000000 -144,000 Centric Multimedia SA 1-Apr-14 0.334 0.32 -0.014 4000000 -56,000 Trastor Real Estate 1-Apr-14 1.28 1.22 -0.06 4000000 -240,000 European Reliance General Insurance 1-Apr-14 1.59 1.5 -0.09 4000000 -360,000 Piraeus Bank SA 1-Apr-14 1.98 1.72 -0.26 4000000 -1,040,000 Loulis Mills SA 1-Apr-14 2.62 2.62 0 4000000 0 Selected Textile Industries Association 1-Apr-14 0.297 0.29 -0.007 4000000 -28,000 Sarantis SA 1-Apr-14 7.85 8.05 0.2 4000000 800,000 Intracom SA Technical and Steel Constructions 1-Apr-14 0.817 0.8 -0.017 4000000 -68,000 Per basket of shares in Euros 1-Apr-14 19.444 18.82 -0.624 4000000 -2,496,000 USD to Euro 0.725 0.7231 -0.908 Euro to USD 1.3743 1.3829 0.0086 P&L in USD -3,451,718 Commodities: Metals Platinum - buy $141.68 million 1-Apr-14 1416.81 1414 -2.81 100,000 -281,000 -281,000Palladium - buy $76.77 million 1-Apr-14 767.75 801.7 33.95 100,000 3,395,000 3,395,000Gold - buy $32,081,250 million 1-Apr-14 1283.25 1293.04 20.25 25,000 506,250 506,250 Gold spot - $70M Straddle 1-Apr-14 1283.25 1293.04 9.79 25,000 244,750 244,750Copper (COMEX - Contract: May 14) - $65M 1-Apr-14 3.03 3.1145 0.0845 21500000 1,816,750 1,816,750 Currencies Rubles - buy $100 million 1-Apr-14 35.17 35.7356 0.5656 3,000,000 1,696,800 1,696,800 0.028 Euros - buy $100 million 7-Apr-14 1.3743 1.3829 0.0086 100000000 860,000 860,000 0.7231 Commodities: Energy Natural Gas - May 2014 7-Apr-14 4.476 4.704 0.228 10000000 2,280,000 2,280,000Natural Gas - June 2014 7-Apr-14 4.496 4.723 0.227 10000000 2,270,000 2,270,00010 million contracts each - $89.72 million IPOs Nordic American Offshore (NAO) IPO $10 million S-1/A filing on 4/17/14 Arista Networks (ANET) IPO $20 million S-1/A filing on 4/21/14 Zendesk (ZEN) S-1/A filing on 4/23/14 Carry Trade JPY - Sell $60 million Japanese Yen 8-Apr-14 0.0098 0.0098 0 60000000 0 0USD-JPY 8-Apr-14 102.36 102.34 -0.02 0 Brazilian Real (BRL) 8-Apr-14 0.4542 0.4517 -0.0025 20000000 -50,000 -22,584USD-BRL 8-Apr-14 2.2189 2.214 -0.0049 0 Turkish Lira (TRY) 8-Apr-14 0.477 0.4684 -0.0086 20000000 -172,000 -80,532USD-TRY 8-Apr-14 2.0955 2.1358 0.0403 0 South African Rand (ZAR) 8-Apr-14 0.0956 0.0941 -0.0015 100000000 -150,000 -14,119USD-ZAR 8-Apr-14 10.4499 10.624 0.1741 0 New Zealand Dollar (NZD) 8-Apr-14 0.8677 0.856 -0.0117 11500000 -134,550 -115,167USD-NZD 8-Apr-14 1.153 1.1683 0.0153 0 Indonesian Rupiah (IDR) 8-Apr-14 0.08855 0.0862 -0.00235 1.14E+11 -267,900,000 -23,089USD-UDR 8-Apr-14 11289 11603 314 0 Indian Rupee (INR) 8-Apr-14 0.0166 0.0164 -0.0002 600000000 -120,000 -1,964USD-INR 8-Apr-14 60.125 61.085 0.96 0 Total Gain or Loss on Carry Trade in USD -257,455 Total Gain or Loss for week ending April 26, 2014 -$16,753,423Total Capital deployed as of April 26, 2014 $1,331,631,250The IPOs have all put in their S-1/A or F1/A filings this month, so they are on track.
Last edited by Trickster on April 24th, 2014, 10:00 pm, edited 1 time in total.
 
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Trickster
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The First Quarterly OT Trading Contest - Q2 2014

April 25th, 2014, 12:30 am

A test.[$]\begin{array}{gold|price|quantity|P/L}[$] Another testWhite Pines Trading - Week Ending April 26 2014
Last edited by Trickster on April 24th, 2014, 10:00 pm, edited 1 time in total.