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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VMED | Virgin Media Inc | 2013-03-31 | Buy | 10.1% | $36.75 - $48.97 ($43.23) | $ 50.45 | 17% | New holding, 11000000 sh. | 11,000,000 |  |
| IP | International Paper ... | 2013-03-31 | Add | 4.48% | $39.84 - $47 ($42.97) | $ 46.5 | 8% | Add 340% | 6,600,000 | |
| TIF | Tiffany & Co. | 2013-03-31 | Buy | 3.5% | $57.34 - $70.88 ($65.21) | $ 77.32 | 19% | New holding, 2700000 sh. | 2,700,000 | |
| BEAV | B/E Aerospace Inc | 2013-03-31 | Buy | 2.3% | $49.4 - $60.28 ($53.63) | $ 62.13 | 16% | New holding, 2000000 sh. | 2,000,000 | |
| APC | Anadarko Petroleum C... | 2013-03-31 | Buy | 2% | $74.31 - $88.88 ($81.49) | $ 89.21 | 10% | New holding, 1200000 sh. | 1,200,000 | |
| ABBV | AbbVie Inc | 2013-03-31 | Add | 1.98% | $33.71 - $40.78 ($36.98) | $ 46.76 | 26% | Add 609.13% | 2,950,000 | |
| TMO | Thermo Fisher Scient... | 2013-03-31 | Buy | 1.9% | $63.78 - $77.7 ($72.65) | $ 86.28 | 19% | New holding, 1300000 sh. | 1,300,000 | |
| COG | Cabot Oil & Gas Corp... | 2013-03-31 | Buy | 1.6% | $47.53 - $68.26 ($57.32) | $ 70.57 | 23% | New holding, 1250000 sh. | 1,250,000 | |
| NXPI | NXP Semiconductor NV | 2013-03-31 | Buy | 1.4% | $26.32 - $32.795 ($30.28) | $ 29.25 | -3% | New holding, 2500000 sh. | 2,500,000 | |
| HES | Hess Corp | 2013-03-31 | Buy | 1.3% | $52.96 - $72.51 ($64.78) | $ 68.58 | 6% | New holding, 1000000 sh. | 1,000,000 | |
| CIM | Chimera Investment C... | 2013-03-31 | Buy | 0.9% | $2.61 - $3.28 ($3.01) | $ 3.15 | 5% | New holding, 15000000 sh. | 15,000,000 | |
| TDG | TransDigm Group Inc | 2013-03-31 | Add | 0.75% | $134.81 - $152.92 ($142.24) | $ 150.01 | 6% | Add 166.67% | 400,000 | |
| TIBX | TIBCO Software, Inc. | 2013-03-31 | Buy | 0.38% | $20 - $24.35 ($22.53) | $ 22.01 | -2% | New holding, 1000000 sh. | 1,000,000 | |
| BID | Sothebys | 2013-03-31 | Buy | 0.35% | $33.47 - $40.17 ($36.89) | $ 36.15 | -2% | New holding, 500000 sh. | 500,000 | |
| CBD | Companhia Brasileira... | 2013-03-31 | Buy | 0.25% | $43.99 - $55.33 ($48.81) | $ 55.44 | 14% | New holding, 250000 sh. | 250,000 | |
| DG | Dollar General Corpo... | 2013-03-31 | Add | 0.14% | $42.33 - $52.22 ($46.3) | $ 53.86 | 16% | Add 6.98% | 2,300,000 | |
| DLPH | Delphi Automotive PL... | 2013-03-31 | Reduce | -4.9% | $37.62 - $44.52 ($40.35) | $ 48.77 | 21% | Reduce -70% | 3,000,000 | |
| MUR | Murphy Oil Corporati... | 2013-03-31 | Reduce | -4.06% | $59.33 - $63.81 ($61.2) | $ 62.63 | 2% | Reduce -59.77% | 2,500,000 | |
| AIG | American Internation... | 2013-03-31 | Reduce | -3.24% | $34.84 - $39.58 ($37.61) | $ 44.31 | 18% | Reduce -27.03% | 13,500,000 | |
| TSO | Tesoro Corporation | 2013-03-31 | Sold Out | -2.9% | $40.22 - $58.97 ($51.38) | $ 61.98 | 21% | 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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