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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CBS | Cbs Corp. | 2011-03-31 | Buy | 1.08% | $19.05 - $26.12 ($21.95) | $ 51.53 | 135% | New holding, 1000000 sh. | 1,000,000 |  |
| TSO | Tesoro Corp. | 2011-03-31 | Buy | 2.9% | $17.98 - $27.76 ($22.14) | $ 62.24 | 181% | New holding, 2500000 sh. | 2,500,000 | |
| CMCSA | Comcast Corp. | 2011-03-31 | Sold Out | -1.34% | $21.97 - $25.77 ($23.93) | $ 42.64 | 78% | Sold Out | 0 | |
| NXPI | Nxp Semiconductors N... | 2011-03-31 | Add | 1.42% | $20.93 - $31.95 ($26.4) | $ 30.2 | 14% | Add 50.78% | 4,750,600 | |
| TXT | Textron Inc. | 2011-03-31 | Buy | 1.6% | $23.64 - $28.5 ($26.41) | $ 28.25 | 7% | New holding, 1350000 sh. | 1,350,000 | |
| MSG | The Madison Square G... | 2011-03-31 | Reduce | -0.87% | $24.17 - $29.71 ($26.57) | $ 61.5 | 132% | Reduce -90.63% | 75,000 | |
| RFP. | Abitibibowater | 2011-03-31 | Sold Out | -2.43% | $23.29 - $30 ($27.12) | $ 13.49 | -50% | Sold Out | 0 | |
| WMB | Williams Companies | 2011-03-31 | Add | 0.81% | $24.53 - $31.45 ($28.19) | $ 37.21 | 32% | Add 15% | 4,600,000 | |
| SEMG | Semgroup Corp. | 2011-03-31 | Sold Out | -0.14% | $26.37 - $33.74 ($30.01) | $ 56.12 | 87% | Sold Out | 0 | |
| SIX | Six Flags Entertainm... | 2011-03-31 | Sold Out | -0.5% | $27.2 - $36.21 ($31.08) | $ 79.09 | 154% | Sold Out | 0 | |
| EBAY | Ebay Inc. | 2011-03-31 | Buy | 2.01% | $27.695 - $34.69 ($31.12) | $ 56.71 | 82% | New holding, 1500000 sh. | 1,500,000 | |
| LPS | Lender Processing Se... | 2011-03-31 | Sold Out | -2.83% | $29.35 - $34.16 ($32.14) | $ 29.55 | -8% | Sold Out | 0 | |
| PXP | Plains Exploration &... | 2011-03-31 | Sold Out | -0.17% | $32.14 - $39.17 ($35.5) | $ 45.55 | 28% | Sold Out | 0 | |
| SSCC | Smurfitstone Contain... | 2011-03-31 | Add | 1.25% | $25.6 - $40.01 ($35.53) | $ 41.25 | 16% | Add 50% | 2,250,000 | |
| BIG | Big Lots Inc. | 2011-03-31 | Buy | 0.94% | $30.41 - $43.59 ($37.56) | $ 37.34 | -1% | New holding, 500000 sh. | 500,000 | |
| SUN | Sunoco Inc. | 2011-03-31 | Add | 2.47% | $38.62 - $46.23 ($42.42) | $ 46.93 | 11% | Add 138.89% | 2,150,000 | |
| ATLS. | Atlas Energy L.p. | 2011-03-31 | Sold Out | -0.57% | $43.84 - $46.46 ($44.65) | $ 34.23 | -23% | Sold Out | 0 | |
| MRO | Marathon Oil Corp. | 2011-03-31 | Add | 2.07% | $37.03 - $52.95 ($46.55) | $ 36.15 | -22% | Add 900% | 1,000,000 | |
| C | Citigroup Inc. | 2011-03-31 | Sold Out | -1.76% | $43.9 - $51.3 ($47.29) | $ 51.45 | 9% | Sold Out | 0 | |
| YPF | Ypf Sociedad Anonima | 2011-03-31 | Buy | 1.92% | $41.43 - $54.58 ($49.62) | $ 13.92 | -72% | New holding, 1000000 sh. | 1,000,000 | |
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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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