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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BLIBQ | Blockbuster Inc. | 2009-12-31 | Sold Out | -0.05% | $0.34 - $0.63 ($0.51) | $ 0.018 | -96% | Sold Out | 0 |  |
| BLIAQ | Blockbuster Inc. | 2009-12-31 | Sold Out | -0.26% | $0.6001 - $1.1 ($0.81) | $ 0.0152 | -98% | Sold Out | 0 | |
| CSE | CapitalSource Inc. | 2009-12-31 | Add | 0.12% | $3.13 - $4.05 ($3.76) | $ 9.54 | 154% | Add 14.63% | 2,350,000 | |
| TSI | TCW Strategic Income... | 2009-12-31 | Buy | 0.22% | $4.18 - $4.85 ($4.63) | $ 5.99 | 29% | New holding, 500000 sh. | 500,000 | |
| PTIE | Pain Therapeutics | 2009-12-31 | Buy | 0.53% | $4.71 - $5.77 ($5.19) | $ 3.01 | -42% | New holding, 1000000 sh. | 1,000,000 | |
| LGF | Lions Gate Entertain... | 2009-12-31 | Sold Out | -1.36% | $4.89 - $6.07 ($5.52) | $ 27.79 | 403% | Sold Out | 0 | |
| AMD | Advanced Micro Devic... | 2009-12-31 | Buy | 1.44% | $4.6 - $9.91 ($6.87) | $ 4.1 | -40% | New holding, 1500000 sh. | 1,500,000 | |
| XRX | Xerox Corp. | 2009-12-31 | Buy | 3.36% | $7.25 - $8.66 ($7.93) | $ 8.96 | 13% | New holding, 4000000 sh. | 4,000,000 | |
| EPL | Energy Partners Ltd. | 2009-12-31 | Buy | 2.8% | $7.65 - $9.1 ($8.46) | $ 33.33 | 294% | New holding, 3305000 sh. | 3,305,000 | |
| ALKS | Alkermes Inc. | 2009-12-31 | Sold Out | -0.37% | $7.58 - $9.88 ($8.72) | $ 31.04 | 256% | Sold Out | 0 | |
| LIA | LIBERTY ACQ HGDS CP | 2009-12-31 | Sold Out | -5.27% | $9.43 - $9.64 ($9.51) | $ 9.75 | 2% | Sold Out | 0 | |
| EMMSP | Emmis Communications... | 2009-12-31 | Buy | 0.31% | $6.65 - $17 ($14.29) | $ 11.98 | -16% | New holding, 206000 sh. | 206,000 | |
| LPHI | Life Partners Holdin... | 2009-12-31 | Buy | 0.53% | $13.59 - $17.87 ($15.2) | $ 3.29 | -78% | New holding, 250000 sh. | 250,000 | |
| PHH | PHH Corp. | 2009-12-31 | Add | 0.64% | $13.75 - $19.24 ($15.51) | $ 21.91 | 41% | Add 8.93% | 4,880,000 | |
| BAC | Bank of America Corp... | 2009-12-31 | Sold Out | -4.07% | $14.58 - $17.5 ($15.79) | $ 13.51 | -14% | Sold Out | 0 | |
| YHOO | Yahoo! Inc. | 2009-12-31 | Buy | 1.66% | $14.97 - $17.67 ($16.12) | $ 26.58 | 65% | New holding, 1000000 sh. | 1,000,000 | |
| PFE | Pfizer Inc | 2009-12-31 | Sold Out | -3.05% | $16.15 - $18.85 ($17.82) | $ 28.7 | 61% | Sold Out | 0 | |
| AWK | AMERICAN WATER WORKS... | 2009-12-31 | Reduce | -0.42% | $18.97 - $22.68 ($20.81) | $ 42.72 | 105% | Reduce -75% | 250,000 | |
| GLRE | Greenlight Capital R... | 2009-12-31 | Reduce | -0.42% | $18.51 - $24.36 ($22.27) | $ 24.32 | 9% | Reduce -54.07% | 330,000 | |
| ORCL | Oracle Corp. | 2009-12-31 | Sold Out | -0.84% | $20.34 - $25.01 ($22.36) | $ 34.9 | 56% | Sold Out | 0 | |
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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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Daniel Loeb's Current Portfolio:
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