Monday, September 1, 2008

Portfolio Allocation - 8/31/08

Here is my month-end (8/31/08) portfolio allocation:

NBR - 14.5% (calls)
FNSR - 11.8 (common 9.2, calls 2.6)
ALVR - 11.2 (calls)
ALNY - 10.0
TIE - 9.1 (calls)
OPLK - 8.3 (calls)
NTRZ - 4.9
ISIS - 4.8 (calls)
BKHM - 4.5
NE - 3.9 (calls)
ESV - 3.4 (calls)
RIG - 3.1 (calls)
FMD - 2.8
ISPH - 1.6 (calls)
TPTX - 1.6
VION - 0.6
Cash - 3.9