European Shorting
Number of Stocks: 40
Number of New Stocks: 12
Total Value: $5,311 Mil
Q/Q Turnover: 34%
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Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)* 
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| IP | International Paper ... | 2013-03-31 | Add | 4.48% | $39.84 - $47 ($42.97) | $ 47.51 | 11% | Add 340% | 6,600,000 |  |
| DLPH | Delphi Automotive PL... | 2013-03-31 | Reduce | -4.9% | $37.62 - $44.52 ($40.35) | $ 48.79 | 21% | Reduce -70% | 3,000,000 | |
| HLF | Herbalife, Ltd. | 2013-03-31 | Sold Out | -1.9% | $32.2 - $46.19 ($38.74) | $ 49.21 | 27% | Sold Out | 0 | |
| AIG | American Internation... | 2013-03-31 | Reduce | -3.24% | $34.84 - $39.58 ($37.61) | $ 44.89 | 19% | Reduce -27.03% | 13,500,000 | |
| ABBV | AbbVie Inc | 2013-03-31 | Add | 1.98% | $33.71 - $40.78 ($36.98) | $ 46.26 | 25% | Add 609.13% | 2,950,000 | |
| BID | Sothebys | 2013-03-31 | Buy | 0.35% | $33.47 - $40.17 ($36.89) | $ 36.98 | 0% | New holding, 500000 sh. | 500,000 | |
| CCE | Coca-Cola Enterprise... | 2013-03-31 | Sold Out | -1.5% | $31.73 - $37.18 ($35.12) | $ 38.35 | 9% | Sold Out | 0 | |
| ABT | Abbott Laboratories | 2013-03-31 | Sold Out | -1.1% | $31.34 - $35.32 ($33.84) | $ 37.81 | 12% | Sold Out | 0 | |
| ST | Sensata Technologies... | 2013-03-31 | Reduce | -0.49% | $31.85 - $34.74 ($33.14) | $ 36.65 | 11% | Reduce -30.91% | 1,900,000 | |
| HSH | Hillshire Brands Co | 2013-03-31 | Sold Out | -1.4% | $28.14 - $35.15 ($31.87) | $ 35.98 | 13% | Sold Out | 0 | |
| NXPI | NXP Semiconductor NV | 2013-03-31 | Buy | 1.4% | $26.32 - $32.795 ($30.28) | $ 30.17 | 0% | New holding, 2500000 sh. | 2,500,000 | |
| NXY | Nexen, Inc. | 2013-03-31 | Sold Out | -2.5% | $26.68 - $27.06 ($26.94) | $ 27.41 | 2% | Sold Out | 0 | |
| FWLT | Foster Wheeler AG | 2013-03-31 | Sold Out | -0.93% | $19.87 - $27.01 ($24.15) | $ 23.53 | -3% | Sold Out | 0 | |
| TIBX | TIBCO Software, Inc. | 2013-03-31 | Buy | 0.38% | $20 - $24.35 ($22.53) | $ 22.04 | -2% | New holding, 1000000 sh. | 1,000,000 | |
| SYMC | Symantec Corp | 2013-03-31 | Sold Out | -2.3% | $18.82 - $24.73 ($22.45) | $ 24.15 | 8% | Sold Out | 0 | |
| MS | Morgan Stanley | 2013-03-31 | Sold Out | -2.7% | $19.12 - $24.32 ($22.27) | $ 25.07 | 13% | Sold Out | 0 | |
| LPX | Louisiana-Pacific Co... | 2013-03-31 | Reduce | -0.44% | $19.32 - $22.18 ($20.98) | $ 20.11 | -4% | Reduce -40% | 1,800,000 | |
| EA | Electronic Arts, Inc... | 2013-03-31 | Sold Out | -0.64% | $13.7 - $19.34 ($16.62) | $ 21.79 | 31% | Sold Out | 0 | |
| CPWR | Compuware Corporatio... | 2013-03-31 | Sold Out | -0.7% | $10.75 - $12.5 ($11.61) | $ 11.28 | -3% | Sold Out | 0 | |
| CIM | Chimera Investment C... | 2013-03-31 | Buy | 0.9% | $2.61 - $3.28 ($3.01) | $ 3.26 | 8% | New holding, 15000000 sh. | 15,000,000 | |
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Daniel Loeb's Profile:Daniel Seth Loeb is founder of Third Point LLC, a New York based hedge fund managing over $2.3 billion in assets. Loeb is well known in the financial world for writing public letters in which he expresses disapproval of the performance and conduct of other financial executives. Daniel Loeb's Performance:Average Annual Return of Master Fund
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