Tuesday, July 1, 2008

Portfolio Allocation - 6/30/08

Here is my month-end (6/30/08) portfolio allocation:

NBR - 12.7% (calls)
RIG - 11.8 (common 5.1, calls 6.7)
OPLK - 7.0 (calls)
ALNY - 6.6 (common 4.4, calls 2.2)
NE - 6.3 (calls)
ALVR - 6.0 (calls)
AVNX - 6.0
FNSR - 5.7 (common 4.9, calls 0.8)
ESV - 5.5 (calls)
TRLG - 4.8 (calls)
DO - 4.6
ZILG - 4.2
BKHM - 3.9
JPM - 2.7 (calls)
NTRZ - 2.7
TPTX - 1.7
MMGW - 1.5
ISIS - 1.4 (calls)
ISPH - 1.3 (calls)
C - 1.3 (calls)
FMD - 0.9
VION - 0.8
Cash - 0.8