Herbalife (HLF) Long 500 Shares @ 37.99

  The battle over Herbalife between Ackman and Icahn continues. Here is an updated chart of HLF, showing key support and resistance levels.  Green arrows represent what I believe to be places where hedge funds are buying shares. Look for a break of the downsloping support trendline and a small sized short squeeze to the [...]

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Sears Holdings (SHLD) July 2012 $52.50 Puts (2) @ 7.25

After a 3-month short squeeze and bogus restructuring news releases, Sears Holdings (SHLD) is once again showing weakness. With major players Walmart, Target and Amazon.com showing strong sales, Sears and Best Buy have been getting clobbered.

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Shutterfly (SFLY) 200 Shares @ $26.64

Shutterfly the provider of online photo printing services posted better than expected earnings and rallied 8% today. This move put it over the $26.00 resistance neckline and the 50 day moving average. With 20% of the float short we could see a move over $30.00 in coming weeks. With a stop at $24.50 we have limited downside on this trade.

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Hudson City Bancorp (HCBK) 900 Shares @ $6.17

After 5 months of consolidation Hudson City Bancorp is attempting a break above $6.25 resistance. We took a long position at $6.17 and have set our stop limit at $5.89 if the market shows weakness. Hudson City is set to release earnings January 16th and could see a small move higher into that announcement.

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Idenix Pharmaceuticals (IDIX) 1500 Shares @ $5.65

A 3-year chart of Idenix Pharmaceuticals shows a clear breakout above $5.50. The biotech company focuses on the discovery of drugs for the treatment of viral diseases. With 7.50% of the float held short and solid looking chart Idenix should squeeze higher.

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Houston American Energy (HUSA) 200 Shares @ $18.50

Houston American Energy (HUSA) is a small cap energy exploration and development company focused on natural gas and oil properties in southwest United States. Despite its position in a favorable sector Houston American Energy has been the target of short sellers. With nearly 30% of the 16-million share float held short, HUSA has a huge crowd betting against it.

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Ico Global Communications Holdings (ICOG) 1500 @ $2.95

ICO Global Communications is a space bound company operating medium orbit based satellites. The company aims to provide wireless voice, video and internet services in the United States. While the company has an exciting business model it is important to note that ICO filed for Chapter 11 bankruptcy in 2009.

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Mips Technologies (MIPS) 1000 Shares @ $6.73

Mips Technologies (NASDAQ: MIPS) is a small cap semiconductor company with a market cap of 350-million. The California based company has been in a steep downtrend since peaking in January 2011. Recent chart analysis indicates MIPS may be ready to move higher fueled by its 14% short interest.

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Ford (F) April 2011 $14.00 Calls (3) @ .90

With several Japanese auto manufacturers weakened by climatic events, Ford Motors (NYSE: F) may have got the break it badly needed. Both Honda and Toyota motors have been weakened from the destruction overseas. Coincidentally, Ford and General Motors have seen some buying activity on speculation of increased market share.

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Hercules Offshore (HERO) APRIL 2011 $4.00 CALL (2) @ $1.90

Hercules Offshore (NASDAQ: HERO) is one driller with the right ingredients for a big move in share price. It has a low share float and high short interest (7%) providing explosive potential. With oil over $100 per barrel we believe drillers are poised for huge growth going forward.

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