European Shorting
Number of Stocks: 199
Number of New Stocks: 13
Total Value: $40,305 Mil
Q/Q Turnover: 3%
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Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)* 
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| SCHSQ | School Specialty, In... | 2013-03-31 | Sold Out | $0.065 - $1.06 ($0.3) | $ 0.04 | -87% | Sold Out | 0 |  | |
| SVA | Sinovac Biotech, Ltd... | 2013-03-31 | Buy | 0.02% | $3.07 - $3.77 ($3.39) | $ 3.4 | 0% | New holding, 2627231 sh. | 2,627,231 | |
| NOK | Nokia Oyj | 2013-03-31 | Sold Out | -0.01% | $3.26 - $4.7 ($3.9) | $ 3.74 | -4% | Sold Out | 0 | |
| CISG | CNinsure, Inc. | 2013-03-31 | Reduce | $5.73 - $6.83 ($6.3) | $ 6.33 | 0% | Reduce -68.59% | 73,250 | | |
| DCT | DCT Industrial Trust... | 2013-03-31 | Sold Out | -0.1% | $6.49 - $7.45 ($7.1) | $ 8.33 | 17% | Sold Out | 0 | |
| SHO | Sunstone Hotel Inves... | 2013-03-31 | Buy | 0.01% | $10.71 - $12.31 ($11.54) | $ 13.09 | 13% | New holding, 311965 sh. | 311,965 | |
| CCG | Campus Crest Communi... | 2013-03-31 | Buy | 0.01% | $12 - $14.01 ($12.64) | $ 13.67 | 8% | New holding, 402686 sh. | 402,686 | |
| AMAT | Applied Materials, I... | 2013-03-31 | Add | 0.01% | $11.44 - $13.89 ($13.01) | $ 14.67 | 13% | Add 319.08% | 388,698 | |
| BDN | Brandywine Realty Tr... | 2013-03-31 | Sold Out | -0.04% | $12.18 - $14.85 ($13.4) | $ 15.94 | 19% | Sold Out | 0 | |
| DDR | DDR Corp | 2013-03-31 | Reduce | -0.03% | $15.57 - $17.71 ($16.74) | $ 19.28 | 15% | Reduce -59.59% | 416,738 | |
| HST | Host Hotels & Resort... | 2013-03-31 | Add | 0.03% | $15.67 - $17.73 ($16.85) | $ 18.51 | 10% | Add 59.64% | 1,742,075 | |
| GGP | General Growth Prope... | 2013-03-31 | Buy | 0.05% | $19.12 - $20.26 ($19.71) | $ 22.86 | 16% | New holding, 985379 sh. | 985,379 | |
| BMR | BioMed Realty Trust ... | 2013-03-31 | Reduce | -0.04% | $19.33 - $22.09 ($20.85) | $ 22.94 | 10% | Reduce -48.79% | 900,097 | |
| KIM | Kimco Realty Corp | 2013-03-31 | Reduce | -0.05% | $19.32 - $22.4 ($21.15) | $ 24.19 | 14% | Reduce -51.29% | 969,747 | |
| ABB | ABB, Ltd. | 2013-03-31 | Reduce | $20.79 - $23.17 ($21.97) | $ 22.6 | 3% | Reduce -52.51% | 49,600 | | |
| CLP | Colonial Properties ... | 2013-03-31 | Buy | 0.02% | $21.36 - $22.7 ($21.99) | $ 24.73 | 12% | New holding, 347030 sh. | 347,030 | |
| LVLT | Level 3 Communicatio... | 2013-03-31 | Buy | $19.67 - $24.83 ($22.26) | $ 22.3 | 0% | New holding, 15400 sh. | 15,400 | | |
| X | United States Steel ... | 2013-03-31 | Add | $19.45 - $25.89 ($22.34) | $ 19.11 | -14% | Add 28.41% | 338,030 | | |
| TSN | Tyson Foods, Inc. | 2013-03-31 | Sold Out | -0.01% | $19.4 - $24.82 ($22.76) | $ 25.26 | 11% | Sold Out | 0 | |
| VIPS | Vipshop Holdings Ltd | 2013-03-31 | Add | 0.02% | $16.52 - $31.12 ($23.26) | $ 36.56 | 57% | Add 51.38% | 687,407 | |
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Chris Davis's Profile:Davis Advisors manages more than $60 billion across several different asset classes. Chris Davis is the portfolio manager of Davis Financial Fund. Chris Davis's Performance:Average Annual Return of Davis Financial Fund
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Chris Davis's Current Portfolio:
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It has just been uncovered that UDR, Inc. in connection with its operating Limited Partnership, United Dominion Realty, L.P. has perpetrated substantial intentional fraud within its Orange County apartment leases and severe negligence in its California state regulatory filings in order to obtain and sustain a legal advantage over its tenants. This could quite possibly do irreparable harm to UDR's future performance. See [tenantadvocatesoforangecounty.wordpress.com] for more details.