European Shorting
Number of Stocks: 61
Number of New Stocks: 9
Total Value: $4,717 Mil
Q/Q Turnover: 11%
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Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)*
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| BRCM | Broadcom Corporation | 2013-03-31 | Add | 0.15% | $32.44 - $35.2 ($34.12) | $ 34.16 | 0% | Add 5.85% | 3,620,025 |  |
| FIO | Fusion-io Inc | 2013-03-31 | Add | 0.12% | $15.56 - $23.54 ($18.27) | $ 13.18 | -28% | Add 25.44% | 1,762,422 | |
| AAPL | Apple Inc | 2013-03-31 | Reduce | -4.29% | $420.05 - $549.03 ($467.26) | $ 423 | -10% | Reduce -40.83% | 540,000 | |
| ORCL | Oracle Corporation | 2013-03-31 | Sold Out | -1.7% | $31.25 - $36.34 ($34.76) | $ 34.09 | -2% | Sold Out | 0 | |
| AIG | American Internation... | 2013-03-31 | Reduce | -1.32% | $34.84 - $39.58 ($37.61) | $ 44.81 | 19% | Reduce -28.6% | 4,326,055 | |
| JPM | JPMorgan Chase & Co | 2013-03-31 | Reduce | -1.24% | $43.969 - $51 ($47.94) | $ 53.55 | 12% | Reduce -56.54% | 1,000,000 | |
| NE | Noble Corporation | 2013-03-31 | Sold Out | -1% | $34.82 - $41.42 ($37.6) | $ 38.17 | 2% | Sold Out | 0 | |
| ESV | Ensco PLC | 2013-03-31 | Sold Out | -0.93% | $57.08 - $65.45 ($61.08) | $ 58.51 | -4% | Sold Out | 0 | |
| VLO | Valero Energy Corpor... | 2013-03-31 | Reduce | -0.39% | $31.168 - $44.313 ($38.79) | $ 37.58 | -3% | Reduce -68.11% | 247,000 | |
| FCX | Freeport-McMoRan Cop... | 2013-03-31 | Sold Out | -0.39% | $31.4 - $36.09 ($34.02) | $ 29.19 | -14% | Sold Out | 0 | |
| BWA | BorgWarner Inc | 2013-03-31 | Sold Out | -0.35% | $71.62 - $79.93 ($75.54) | $ 85.86 | 14% | Sold Out | 0 | |
| CIM | Chimera Investment C... | 2013-03-31 | Reduce | -0.25% | $2.61 - $3.28 ($3.01) | $ 3.07 | 2% | Reduce -49.29% | 4,563,490 | |
| SEE | Sealed Air Corporati... | 2013-03-31 | Reduce | -0.19% | $17.51 - $24.28 ($20.56) | $ 24.29 | 18% | Reduce -27.24% | 1,345,485 | |
| AAPL | Apple Inc | 2012-12-31 | Add | 4.5% | $509.59 - $671.45 ($577.16) | $ 423 | -27% | Add 75.11% | 912,661 | |
| HCA | HCA Holdings Inc | 2012-12-31 | Buy | 2.8% | $28.41 - $33.87 ($31.41) | $ 38.75 | 23% | New holding, 4325532 sh. | 4,325,532 | |
| MET | MetLife Inc | 2012-12-31 | Buy | 2.4% | $30.91 - $37.11 ($33.73) | $ 45.22 | 34% | New holding, 3385858 sh. | 3,385,858 | |
| SPY | 2012-12-31 | Add | 2.3% | $135.7 - $146.2 ($142.02) | $ 163.45 | 15% | Add 756.72% | 837,366 | | |
| RIG | Transocean Ltd | 2012-12-31 | Buy | 1.5% | $44.2 - $49.35 ($46.07) | $ 49.5 | 7% | New holding, 1500255 sh. | 1,500,255 | |
| WFT | Weatherford Internat... | 2012-12-31 | Buy | 1.2% | $9.09 - $12.51 ($10.99) | $ 13.94 | 27% | New holding, 5008107 sh. | 5,008,107 | |
| MSFT | Microsoft Corporatio... | 2012-12-31 | Add | 1.16% | $26.37 - $30.03 ($27.96) | $ 34.59 | 24% | Add 179.13% | 3,151,400 | |
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David Tepper's Profile:David Alan Tepper is the founder of Appaloosa Management, which is a $3 billion hedge fund investment firm based in Chatham, N.J., just west of New York City. David Tepper initially became interested in the stock market as a young boy watching his father trade stocks in his hometown of Pittsburgh. Today, as president and founder of Appaloosa Management, Tepper has earned an international reputation for producing some of the highest returns amongst fund managers on Wall Street. He earned a master of science in industrial administration from Carnegie Mellon in 1982. He donated a record $55 million to the Graduate School of Industrial Administration. The gift is the largest donation to Carnegie Mellon University in its 104-year history. David Tepper's Performance:Average Annual Return of Appaloosa Investment LP I
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