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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LINTA | Liberty Interactive ... | 2012-09-30 | Sold Out | -1.8% | $17.49 - $19.58 ($18.36) | $ 23.35 | 27% | Sold Out | 0 |  |
| LBTYA | Liberty Global, Inc. | 2012-09-30 | Add | 0.31% | $49.2 - $60.73 ($54.4) | $ 75.49 | 39% | Add 19.23% | 1,550,000 | |
| LBTYK | Liberty Global, Inc. | 2012-09-30 | Add | 0.28% | $46.86 - $56.5 ($51.41) | $ 70.17 | 36% | Add 25% | 1,250,000 | |
| INFA | Informatica Corporat... | 2012-09-30 | Sold Out | -0.26% | $27.49 - $43.01 ($32.82) | $ 35.57 | 8% | Sold Out | 0 | |
| HUM | Humana | 2012-09-30 | Sold Out | -1.1% | $61.6 - $77.3 ($70.38) | $ 80.45 | 14% | Sold Out | 0 | |
| FWLT | Foster Wheeler, Ltd. | 2012-09-30 | Buy | 0.95% | $15.58 - $24.68 ($19.72) | $ 21.6 | 10% | New holding, 2000000 sh. | 2,000,000 | |
| DISH | DISH Network Corp | 2012-09-30 | Sold Out | -1.7% | $26.28 - $33.15 ($30.42) | $ 38.99 | 28% | Sold Out | 0 | |
| STZ | Constellation Brands... | 2012-09-30 | Add | 1.17% | $27.15 - $34.06 ($30.48) | $ 52.21 | 71% | Add 360% | 2,300,000 | |
| CI | Cigna Corp | 2012-09-30 | Reduce | -1.23% | $39.66 - $47.79 ($43.97) | $ 67.9 | 54% | Reduce -53.29% | 794,000 | |
| COF | Capital One Financia... | 2012-09-30 | Sold Out | -2.5% | $53.36 - $59.37 ($56.09) | $ 60.83 | 8% | Sold Out | 0 | |
| BMRN | Biomarin Pharmaceuti... | 2012-09-30 | Buy | 0.79% | $37.23 - $43.29 ($39.41) | $ 64.01 | 62% | New holding, 1000000 sh. | 1,000,000 | |
| ADSK | Autodesk, Inc. | 2012-09-30 | Buy | 1.6% | $30.12 - $35.73 ($33.12) | $ 37.11 | 12% | New holding, 2500000 sh. | 2,500,000 | |
| ARIA | Ariad Pharmaceutical... | 2012-09-30 | Reduce | -0.39% | $17.11 - $24.21 ($19.85) | $ 16.67 | -16% | Reduce -35.71% | 1,350,000 | |
| AAPL | Apple Inc | 2012-09-30 | Add | 3.77% | $574.81 - $702.3 ($635.18) | $ 433.26 | -32% | Add 67.06% | 710,000 | |
| AIG | American Internation... | 2012-09-30 | Add | 13.74% | $30.17 - $35 ($32.65) | $ 45.23 | 38% | Add 944.44% | 23,500,000 | |
| AET | Aetna Inc | 2012-09-30 | Sold Out | -1.1% | $35.3 - $39.9 ($38.04) | $ 60.04 | 58% | Sold Out | 0 | |
| AAP | Advance Auto Parts I... | 2012-09-30 | Sold Out | -1.5% | $66.88 - $73.91 ($70.12) | $ 86.16 | 23% | Sold Out | 0 | |
| XRM | Xerium Technologies,... | 2012-06-30 | Sold Out | -0.22% | $2.67 - $6.71 ($4.28) | $ 9.22 | 115% | Sold Out | 0 | |
| WLK | Westlake Chemical Co... | 2012-06-30 | Buy | 0.8% | $49.27 - $65.31 ($56.28) | $ 92.49 | 64% | New holding, 500000 sh. | 500,000 | |
| WFC | Wells Fargo & Co... | 2012-06-30 | Sold Out | -2.1% | $30.04 - $34.32 ($32.57) | $ 39.88 | 22% | 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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