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Enter ticker(s) QQQ: 62.94 -0.68%   SPY: 132.83 -0.38%
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Castle Creek Arbitrage

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Today:
Week:
1-month:
All-time:
-0.9%
-4.6%
-7.6%
-27.5%
vs S&P 500:
vs S&P 500:
vs S&P 500:
vs S&P 500:
-0.5%
-2.3%
-3.1%
-23.7%
 

Data since: Jan-1-2008
Current Portfolio: Q4 2011


     
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 Ticker Last Trade Today's Change Volume  % of
Daily
Mkt Cap  Div Yield  % off
52wk lw
% from
52wk hg
Q4 2011 View as: Alerts Holdings Detail
 BAC $7.11 -0.19 -2.60% 216,226,004 105% $76.6B 0.5% 45% -40% +27.9% $3.9M | 700.3K shares - increase of 197.9K shares
 EAGL $9.75 0.00 0.00% 0% $225.8M - 3% -0% +1.4% $3.8M | 400.0K shares - No Change
 GDX $39.56 +0.22 +0.56% 28,722,232 189% $ 0.4% 1% -41% -23.1% $3.3M | 64.3K shares - New Holding
 JPM $35.46 -0.78 -2.15% 68,729,813 169% $135.5B 3.3% 27% -24% +6.6% $5.0M | 150.9K shares - decrease of 91.5K shares
 MNGL $10.10 0.00 0.00% 0% $101.6M - 7% 0% +5.0% $2.6M | 267.1K shares - No Change
 MU $6.15 +0.13 +2.16% 54,057,248 156% $6.0B - 55% -41% -2.2% $399.4K | 63.5K shares - increase of 1000 shares
 OMC $50.36 -0.09 -0.18% 1,490,168 76% $13.7B 2.4% 43% -4% +13.0% $1.2M | 26.8K shares - increase of 5.0K shares
 ROIAK $1.05 +0.02 +1.94% 17,000 27% $52.6M - 15% -65% +5.0% $50.0K | 50.0K shares - No Change
 UBPS $5.88 0.00 0.00% 0% $84.3M - 2% -36% +1.2% $3.1M | 525.0K shares - increase of 6.0K shares
 YHOO $15.28 -0.12 -0.78% 17,247,303 108% $18.1B - 38% -10% -5.3% $6.5M | 400.0K shares - New Holding
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Discuss Castle Creek Arbitrage's portfolio
 
Latest Portfolio Notes & Links
 
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Dimon Shows No Retreat: Bloomberg Businessweek Opening Remarks
JPM  GS  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 16, 11:37PM from (www.bloomberg.com)
Jamie Dimon has the silver mane and piercing, gray-blue eyes of a chief executive officer from central casting, but he talks like one of his own charged-up traders.
 more ...

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DealBook: JPMorgan's Trading Loss Is Said to Rise at Least 50%
JPM  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 16, 09:22PM from (feeds.nytimes.com)
The deterioration of the bank's position accelerated in the last four trading days as investors took advantage of its di  more ...
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What Is David Einhorn's Largest Long Position?
AAPL  YHOO  MRVL  STX  GDX  
Linked by YCHARTS ( track newsfeed | ignore newsfeed ) - May 16, 05:57PM from (ycharts.com)
Today at the Ira Sohn Conference Einhorn suggested that one company maybe worth $1 trillion someday. It may come as no surprise  more ...
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JPMorgan Chase Still Employs Trader Bruno Iksil, Spokesman Says
JPM  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 16, 02:12PM from (www.bloomberg.com)
JPMorgan Chase & Co. (JPM) continues to employ Bruno Iksil, the trader known as the London Whale whose positions  more ...
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J.P. Morgan Firing The London Whale
JPM  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 16, 01:35PM from (247wallst.com)
J.P. Morgan Chase & Co. (NYSE: JPM) has already sent its long-time CHief Investment Officer named Ina Drew packing after  more ...
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DealBook: ‘London Whale’ Said to Leave JPMorgan
JPM  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 16, 01:29PM from (feeds.nytimes.com)
The departure of Bruno Iksil, the trader associated with risky bets that led the bank to announce a $2 billion loss, was  more ...
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Google Revamps Search Results Pages With ‘Knowledge Graph’
MSFT  IACI  YHOO  GOOG  AOL  
Linked by The Tech Trade ( track newsfeed | ignore newsfeed ) - May 16, 01:03PM from (www.forbes.com)
Google this morning is launching a major addition to its search results pages intended to give users more accurate and relevant  more ...
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Micron Jumps 5%: Raymond James Sees Validation from Apple
AAPL  MU  
Linked by BARRONS.com: Tech Trader Daily ( track newsfeed | ignore newsfeed ) - May 16, 12:46PM from (blogs.barrons.com)
Shares of DRAM maker Micron Technology (MU) are up 33 cents, or 5.4%, at $6.34 following a report this morning by DigiTimes’s  more ...
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The Trade: Big Questions Left Unanswered in JPMorgan Loss
JPM  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 16, 12:20PM from (feeds.nytimes.com)
The commentary surrounding the debacle at JPMorgan Chase has mostly been about the implications for banking reform. But were  more ...
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DealBook: Third Point Increases Its Yahoo Stake
YHOO  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 16, 10:19AM from (feeds.nytimes.com)
Third Point said in a filing that it had raised its stake in Yahoo to 70.5 million shares; at Tuesday's closing price, the  more ...
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How To Find The Best Gold Miner ETF
ABX  GG  GGGG  RING  GDX  PSAU  GDXJ  
Linked by ETF Database ( track newsfeed | ignore newsfeed ) - May 16, 07:00AM from (feeds.etfdb.com)
In recent years ETFs have become popular tools for pursuing a wide range of investment objectives. As the product lineup  more ...
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What’s Important in the Financial World (5/16/2012) New Greek Elections, Oil Prices Fall
KO  PEP  AAPL  YHOO  AOL  GM  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 16, 06:43AM from (247wallst.com)
It appears increasingly likely that concerns about the future of Greece will depress equity markets worldwide. Politicians  more ...
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JCPenney and Nokia — When a New CEO Fails
JWN  AAPL  MSFT  M  NOK  YHOO  AMZN  JCP  GOOG  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 16, 06:30AM from (247wallst.com)
It is rare, but some new chief executives fail early - just after they begin their new jobs. That leaves boards with impossible  more ...
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Media Digest (5/16/2012) Reuters, WSJ, NYT, FT, Bloomberg
JPM  KO  PEP  BHP  AMZN  NVDA  JCP  GM  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 16, 06:28AM from (247wallst.com)
The number of shares Facebook will sell rose 25% and the company could raise as much as $16 billion. (Reuters) Greeks take  more ...
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States Diverting Mortgage Settlement Money to Other Uses
JPM  BAC  WFC  C  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 15, 09:49PM from (feeds.nytimes.com)
As part of the mortgage settlement, banks agreed to pay the states $2.5 billion, money intended to help homeowners and mitigate  more ...
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DealBook: As One JPMorgan Trader Sold Risky Contracts, Another One Bought Them
JPM  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 15, 09:48PM from (feeds.nytimes.com)
A mutual fund in a different part of the bank owns about $380 million worth of insurance identical to the kind the "London  more ...
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DealBook: F.B.I. Inquiry Adds to JPMorgan's Woes
JPM  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 15, 09:47PM from (feeds.nytimes.com)
The F.B.I. opened an investigation of JPMorgan Chase's $2 billion loss as the company held its annual shareholder meeting  more ...
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JPMorgan's Specific Trades Weren't Monitored, Regulator Says
AIG  JPM  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 15, 08:27PM from (www.bloomberg.com)
May 15 (Bloomberg) -- U.S. Treasury Secretary Timothy F. Geithner, Sheila Bair, former chairman of the Federal Deposit Insurance  more ...
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Don’t Wish Bad News on Baidu – But When it Happens, That’s Your Chance
AAPL  DELL  YHOO  SINA  SOHU  GOOG  BIDU  
Linked by YCHARTS ( track newsfeed | ignore newsfeed ) - May 15, 08:15PM from (ycharts.com)
Chinese internet provider Baidu (BIDU) typically played the uber-Google (GOOG) for U.S. investors, providing shareholders  more ...
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Markets Slump as Greece Falters Anew
AVP  JPM  HD  CHK  DKS  JCP  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 15, 07:32PM from (feeds.nytimes.com)
Stocks have trended downward in the last two weeks as investors find little to improve their outlook.  more ...
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