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Message: Re: Old interview - Marc Bruner - Luxemburg
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Icon president Old interview - Marc Bruner
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Luxembourg
Nov 24, 2008 04:18AM
Re: Old interview - Marc Bruner - Luxemburg

notes6
Nov 24, 2008 05:17AM
Icon president Re: Old interview - Marc Bruner - Luxemburg/notes

Luxembourg
Nov 24, 2008 05:50AM


Paul, here are the House dispositions for the last three months. I be darned if I could find explanations in it ;)

REGARDS,

John

Month of September

Here are all the house positions for : FO from 9/1/2008 to 9/30/2008.

42 Records Returned

House Positions

Exch House Bought $Value Ave Sold $Value Ave Net $Net
1 Anonymous 12,232,500 8,045,355 0.66 3,931,000 2,588,965 0.66 8,301,500 -5,456,390
13 Instinet 3,300,000 1,782,000 0.54 438,100 313,798 0.72 2,861,900 -1,468,202
80 National Bank 1,987,374 1,099,686 0.55 705,000 397,115 0.56 1,282,374 -702,571
3 Tristone 400,000 330,480 0.83 0 400,000 -330,480
33 Canaccord 400,382 265,192 0.66 266,704 165,515 0.62 133,678 -99,677
7 TD Sec 2,330,092 1,514,626 0.65 2,211,643 1,420,959 0.64 118,449 -93,667
75 MGI 25,000 17,000 0.68 5,000 3,050 0.61 20,000 -13,950
39 Merrill Lynch 25,000 16,800 0.67 5,200 4,516 0.87 19,800 -12,284
89 Raymond James 40,000 27,900 0.70 21,000 13,190 0.63 19,000 -14,710
6 Union 37,484 22,763 0.61 26,450 16,415 0.62 11,034 -6,348
54 Global 30,000 18,300 0.61 20,000 13,100 0.66 10,000 -5,200
25 Odlum 2,500 2,000 0.80 0 2,500 -2,000
141 Bolder 5,000 3,500 0.70 3,000 1,800 0.60 2,000 -1,700
90 Lehman Bros. 1,800 1,548 0.86 2,000 1,720 0.86 -200 172
36 Latimer 0 1,000 690 0.69 -1,000 690
48 Laurentian 0 3,000 1,650 0.55 -3,000 1,650
94 Hampton 0 4,000 2,200 0.55 -4,000 2,200
49 Evergreen 0 5,000 4,100 0.82 -5,000 4,100
67 Northern 5,000 3,000 0.60 10,000 6,900 0.69 -5,000 3,900
95 Wolverton 0 9,500 7,885 0.83 -9,500 7,885
57 Interactive 0 9,850 6,311 0.64 -9,850 6,311
17 Integral 0 10,000 7,000 0.70 -10,000 7,000
124 Questrade 41,163 29,074 0.71 52,480 36,714 0.70 -11,317 7,640
27 Dundee 47,795 37,437 0.78 59,860 47,809 0.80 -12,065 10,372
81 HSBC 8,000 5,420 0.68 31,500 18,790 0.60 -23,500 13,370
68 Leede 80,000 54,320 0.68 104,000 81,200 0.78 -24,000 26,880
5 Penson 79,000 50,780 0.64 122,000 77,850 0.64 -43,000 27,070
59 PI 17,500 11,025 0.63 63,500 37,150 0.59 -46,000 26,125
19 Desjardins 43,700 27,731 0.63 101,800 69,893 0.69 -58,100 42,162
58 Qtrade 95,000 74,730 0.79 155,800 96,415 0.62 -60,800 21,685
15 UBS 374,700 237,980 0.64 466,750 309,697 0.66 -92,050 71,717
86 Pictet 0 100,000 55,900 0.56 -100,000 55,900
88 E-TRADE 276,848 180,772 0.65 419,494 278,387 0.66 -142,646 97,615
85 Scotia 497,450 308,054 0.62 679,710 422,436 0.62 -182,260 114,382
9 BMO Nesbitt 297,800 212,698 0.71 605,572 395,056 0.65 -307,772 182,358
72 Credit Suisse 201,000 108,540 0.54 571,978 315,503 0.55 -370,978 206,963
2 RBC 614,545 407,526 0.66 995,200 648,420 0.65 -380,655 240,894
46 Blackmont 53,000 29,890 0.56 612,300 475,364 0.78 -559,300 445,474
11 MacQuarie 0 565,000 344,325 0.61 -565,000 344,325
55 Magna 160,000 86,400 0.54 1,374,500 906,415 0.66 -1,214,500 820,015
14 ITG 19,501 13,305 0.68 2,817,025 1,980,220 0.70 -2,797,524 1,966,915
79 CIBC 320,700 214,270 0.67 6,463,918 3,665,679 0.57 -6,143,218 3,451,409
Total 24,049,834 15,240,102 0.63 24,049,834 15,240,102 0.63 0 0

Month of October

Here are all the house positions for : FO from 10/1/2008 to 10/31/2008.
44 Records Returned
House Positions
Exch House Bought $Value Ave Sold $Value Ave Net $Net
1 Anonymous 17,651,500 7,194,822 0.41 7,318,500 3,126,075 0.43 10,333,000 -4,068,747
88 E-TRADE 1,980,623 706,961 0.36 776,360 294,543 0.38 1,204,263 -412,418
72 Credit Suisse 1,414,940 518,136 0.37 607,412 249,028 0.41 807,528 -269,108
2 RBC 1,167,953 446,281 0.38 428,900 159,398 0.37 739,053 -286,883
15 UBS 936,500 386,463 0.41 386,040 145,970 0.38 550,460 -240,493
79 CIBC 797,700 301,959 0.38 518,050 234,254 0.45 279,650 -67,705
14 ITG 321,800 109,040 0.34 52,600 20,498 0.39 269,200 -88,542
80 National Bank 2,694,400 1,329,866 0.49 2,523,211 1,215,684 0.48 171,189 -114,182
85 Scotia 279,350 96,253 0.34 112,563 40,530 0.36 166,787 -55,723
46 Blackmont 135,170 47,673 0.35 42,535 17,505 0.41 92,635 -30,168
5 Penson 162,000 54,970 0.34 98,110 40,038 0.41 63,890 -14,932
89 Raymond James 50,000 19,485 0.39 3,000 945 0.32 47,000 -18,540
99 Jitney 40,000 13,575 0.34 0 40,000 -13,575
27 Dundee 62,760 22,576 0.36 27,553 8,668 0.31 35,207 -13,908
67 Northern 55,000 20,100 0.37 20,000 7,900 0.40 35,000 -12,200
58 Qtrade 75,400 27,715 0.37 43,500 15,787 0.36 31,900 -11,928
124 Questrade 33,000 12,284 0.37 12,100 4,433 0.37 20,900 -7,851
44 Jones Gable 20,000 6,300 0.32 0 20,000 -6,300
52 Sandfire Securities 10,000 3,350 0.34 0 10,000 -3,350
59 PI 5,000 1,825 0.37 0 5,000 -1,825
70 Berkshire 5,000 2,850 0.57 0 5,000 -2,850
39 Merrill Lynch 28,000 10,755 0.38 25,000 9,600 0.38 3,000 -1,155
95 Wolverton 3,000 1,200 0.40 0 3,000 -1,200
57 Interactive 6,700 2,400 0.36 5,509 1,849 0.34 1,191 -551
94 Hampton 1,000 415 0.42 300 111 0.37 700 -304
54 Global 60,000 21,898 0.36 60,000 22,750 0.38 852
73 Cormark 0 200 60 0.30 -200 60
36 Latimer 15,000 4,800 0.32 19,000 7,475 0.39 -4,000 2,675
141 Bolder 0 5,000 2,000 0.40 -5,000 2,000
81 HSBC 74,000 26,559 0.36 80,500 30,069 0.37 -6,500 3,510
68 Leede 11,000 3,575 0.33 21,000 7,314 0.35 -10,000 3,739
17 Integral 0 12,000 3,990 0.33 -12,000 3,990
86 Pictet 0 15,000 8,100 0.54 -15,000 8,100
31 Dominick 0 20,000 6,300 0.32 -20,000 6,300
53 Morgan Stanley 0 24,600 7,749 0.32 -24,600 7,749
19 Desjardins 89,000 34,450 0.39 114,300 43,287 0.38 -25,300 8,837
66 Pope 0 27,500 11,000 0.40 -27,500 11,000
60 MF Global Can 0 100,000 33,180 0.33 -100,000 33,180
6 Union 24,827 8,887 0.36 139,901 48,748 0.35 -115,074 39,861
9 BMO Nesbitt 271,800 99,439 0.37 452,150 183,680 0.41 -180,350 84,241
13 Instinet 0 500,000 280,960 0.56 -500,000 280,960
62 Haywood 0 613,500 243,073 0.40 -613,500 243,073
33 Canaccord 1,017,447 396,687 0.39 3,063,100 1,162,299 0.38 -2,045,653 765,612
7 TD Sec 4,119,558 1,670,025 0.41 15,350,434 5,908,724 0.38 -11,230,876 4,238,699
Total 33,619,428 13,603,574 0.40 33,619,428 13,603,574 0.40 0 0
Month of November to date

Here are all the house positions for : FO from 11/1/2008 to 11/24/2008.
33 Records Returned
House Positions
Exch House Bought $Value Ave Sold $Value Ave Net $Net
1 Anonymous 6,282,000 1,674,068 0.27 3,284,000 854,424 0.26 2,998,000 -819,644
88 E-TRADE 2,107,628 572,386 0.27 250,140 62,737 0.25 1,857,488 -509,649
15 UBS 504,500 123,864 0.25 166,000 43,581 0.26 338,500 -80,283
5 Penson 234,500 62,903 0.27 48,500 12,965 0.27 186,000 -49,938
27 Dundee 204,471 60,664 0.30 26,000 5,590 0.22 178,471 -55,074
58 Qtrade 180,000 47,775 0.27 56,700 12,022 0.21 123,300 -35,753
14 ITG 151,000 33,662 0.22 38,000 7,960 0.21 113,000 -25,702
39 Merrill Lynch 175,000 39,250 0.22 75,000 21,374 0.28 100,000 -17,876
13 Instinet 100,000 31,000 0.31 0 100,000 -31,000
46 Blackmont 81,500 17,450 0.21 0 81,500 -17,450
89 Raymond James 60,500 17,940 0.30 0 60,500 -17,940
99 Jitney 100,000 28,500 0.29 40,000 11,799 0.29 60,000 -16,701
81 HSBC 36,000 10,340 0.29 15,500 4,615 0.30 20,500 -5,725
64 Octagon 20,000 3,900 0.20 0 20,000 -3,900
67 Northern 20,000 3,800 0.19 0 20,000 -3,800
124 Questrade 29,500 6,340 0.21 12,000 3,450 0.29 17,500 -2,890
9 BMO Nesbitt 363,500 100,550 0.28 348,900 74,899 0.21 14,600 -25,651
59 PI 20,000 4,940 0.25 15,000 3,950 0.26 5,000 -990
6 Union 8,449 1,963 0.23 8,039 2,191 0.27 410 228
145 Woodstone 20,000 4,120 0.21 20,000 3,949 0.20 -171
53 Morgan Stanley 0 300 99 0.33 -300 99
57 Interactive 1,000 300 0.30 2,553 492 0.19 -1,553 192
54 Global 0 10,000 2,700 0.27 -10,000 2,700
72 Credit Suisse 8,200 2,040 0.25 36,200 7,966 0.22 -28,000 5,926
31 Dominick 0 30,000 7,600 0.25 -30,000 7,600
80 National Bank 288,800 75,395 0.26 453,000 115,365 0.25 -164,200 39,970
19 Desjardins 43,900 11,150 0.25 251,600 55,674 0.22 -207,700 44,524
62 Haywood 0 287,500 74,101 0.26 -287,500 74,101
85 Scotia 190,500 50,419 0.26 781,300 237,361 0.30 -590,800 186,942
79 CIBC 277,700 65,473 0.24 1,013,320 297,282 0.29 -735,620 231,809
2 RBC 832,100 215,106 0.26 1,684,740 463,418 0.28 -852,640 248,312
33 Canaccord 971,151 264,313 0.27 2,316,250 675,114 0.29 -1,345,099 410,801
7 TD Sec 3,077,089 790,429 0.26 5,118,446 1,257,362 0.25 -2,041,357 466,933
Total 16,388,988 4,320,040 0.26 16,388,988 4,320,040 0.26 0 0
Re: Old interview - John

notes6
Nov 24, 2008 06:21AM
Icon president Re: Old interview - Marc Bruner - Luxemburg/John
2
Luxembourg
Nov 24, 2008 06:25AM
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