European Shorting
Number of Stocks: 6
Number of New Stocks: 2
Total Value: $15 Mil
Q/Q Turnover: 31%
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Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)*
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| SPY | Spdr-sp 500 Tr | 2012-03-31 | Add | 0.32% | $127.495 - $141.61 ($126.79) | $ 165.93 | 31% | Add 25% | 15,000 |  |
| HNRG | Hallador Energy | 2012-03-31 | Buy | 0.29% | $8.71 - $10.83 ($9.12) | $ 7.42 | -19% | New holding, 41772 sh. | 41,772 | |
| VWO | Vipers-m Em Mkt | 2012-03-31 | Reduce | -29.41% | $38.57 - $44.97 ($40.3) | $ 43.59 | 8% | Reduce -34.32% | 2,587,000 | |
| EFA | Ishars-eafe | 2012-03-31 | Reduce | -7.71% | $49.15 - $55.8 ($50.08) | $ 62.89 | 26% | Reduce -83.79% | 53,000 | |
| AREX | Approach Resrcs | 2012-03-31 | Reduce | -1.22% | $31.27 - $38.32 ($32.44) | $ 26.92 | -17% | Reduce -76.51% | 22,447 | |
| ONE | Higher One Hldg | 2012-03-31 | Sold Out | -1% | $14.62 - $18.03 ($15.4) | $ 11.13 | -28% | Sold Out | 0 | |
| EEM | Ishars-emg Mkt | 2012-03-31 | Sold Out | -0.78% | $38.225 - $44.64 ($39.99) | $ 42.96 | 7% | Sold Out | 0 | |
| ZIP | Zipcar Inc | 2012-03-31 | Sold Out | -0.22% | $13.01 - $16.14 ($13.59) | $ 1.25 | -91% | Sold Out | 0 | |
| VWO | Vanguard Emerging Ma... | 2011-12-31 | Add | 36.59% | $35.2 - $43.47 ($39.5) | $ 43.59 | 10% | Add 74.52% | 3,939,000 | |
| ZIP | Zipcar Inc. | 2011-12-31 | Buy | 0.22% | $12.43 - $21 ($16.83) | $ 1.25 | -93% | New holding, 28484 sh. | 28,484 | |
| QIHU | Qihoo 360 Technology... | 2011-12-31 | Buy | 0.19% | $14.81 - $21.02 ($17.62) | $ 43.27 | 146% | New holding, 21061 sh. | 21,061 | |
| EEM | Imcsi Emerging Marke... | 2011-12-31 | Reduce | -32.21% | $34.36 - $42.76 ($38.76) | $ 42.96 | 11% | Reduce -98.5% | 36,000 | |
| SPY | Spdr S&p 500 | 2011-12-31 | Reduce | -18.52% | $109.93 - $128.6 ($122.62) | $ 165.93 | 35% | Reduce -97.24% | 12,000 | |
| EFA | Ishares Trust Msci E... | 2011-12-31 | Reduce | -9.06% | $46.45 - $55.57 ($50.22) | $ 62.89 | 25% | Reduce -59.95% | 327,000 | |
| TIVO | Tivo Inc. | 2011-12-31 | Sold Out | -0.31% | $8.79 - $11.24 ($9.9) | $ 12.81 | 29% | Sold Out | 0 | |
| EEM | Ishares Msci Emergin... | 2011-09-30 | Buy | 32.7% | $34.95 - $48.48 ($42.7) | $ 42.96 | 1% | New holding, 2405916 sh. | 2,405,916 | |
| VWO | Vanguard Msci Emergi... | 2011-09-30 | Buy | 31.33% | $36 - $49.51 ($43.77) | $ 43.59 | 0% | New holding, 2257000 sh. | 2,257,000 | |
| SPY | Spdr S&p 500 Etf | 2011-09-30 | Add | 18.12% | $112.26 - $135.36 ($123.11) | $ 165.93 | 35% | Add 1969.3% | 434,553 | |
| EFA | Ishares Trust Msci E... | 2011-09-30 | Buy | 15.11% | $46.66 - $60.58 ($53.78) | $ 62.89 | 17% | New holding, 816576 sh. | 816,576 | |
| TIVO | Tivo Inc. | 2011-09-30 | Buy | 0.31% | $7.19 - $11.22 ($9.85) | $ 12.81 | 30% | New holding, 85451 sh. | 85,451 | |
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