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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BYD | Boyd Gaming Cp | 2012-03-31 | Buy | 0.13% | $6.91 - $9.61 ($7.76) | $ 11.89 | 53% | New holding, 695975 sh. | 695,975 |  |
| ITB | Ishares Dow Jones Us... | 2012-03-31 | Buy | 0.12% | $12.12 - $15.37 ($13.09) | $ 23.72 | 81% | New holding, 321595 sh. | 321,595 | |
| NTAP | Netapp Inc | 2012-03-31 | Buy | 0.11% | $33.73 - $46.33 ($38.04) | $ 38.98 | 2% | New holding, 100000 sh. | 100,000 | |
| CF | Cf Indus Hldgs | 2012-03-31 | Add | 0.09% | $153.81 - $191.56 ($165.28) | $ 189.77 | 15% | Add 40.54% | 69,332 | |
| BSX | Boston Scientif | 2012-03-31 | Sold Out | -5.4% | $5.3 - $6.36 ($5.46) | $ 9.4 | 72% | Sold Out | 0 | |
| CVI | Cvr Energy Inc | 2012-03-31 | Reduce | -4.41% | $19.72 - $29.77 ($23.98) | $ 53.99 | 125% | Reduce -35.87% | 3,209,911 | |
| DF | Dean Foods Co | 2012-03-31 | Reduce | -2.55% | $10.56 - $12.4 ($10.64) | $ 10.26 | -4% | Reduce -28.35% | 4,427,112 | |
| M | Macys Inc | 2012-03-31 | Reduce | -1.15% | $32.65 - $40.47 ($34.54) | $ 48.33 | 40% | Reduce -37.13% | 467,001 | |
| IP | Intl Paper | 2012-03-31 | Reduce | -0.68% | $29.97 - $36.29 ($31.17) | $ 45.77 | 47% | Reduce -24.32% | 551,287 | |
| AAPL | Apple Inc. | 2011-12-31 | Add | 7.59% | $363.57 - $422.24 ($391.76) | $ 423 | 8% | Add 377.06% | 181,850 | |
| BSX | Boston Scientific Co... | 2011-12-31 | Buy | 5.4% | $5.09 - $5.9 ($5.52) | $ 9.4 | 70% | New holding, 7797503 sh. | 7,797,503 | |
| ORCL | Oracle Corp. | 2011-12-31 | Buy | 4.1% | $25.51 - $33.69 ($30.64) | $ 34.09 | 11% | New holding, 1218526 sh. | 1,218,526 | |
| XLF | Select Sector Spdrfi... | 2011-12-31 | Buy | 3.7% | $11.28 - $14.05 ($12.75) | $ 19.6 | 54% | New holding, 2150000 sh. | 2,150,000 | |
| DLPH | Delphi Automotive Pl... | 2011-12-31 | Buy | 0.65% | $19.63 - $22.13 ($21.06) | $ 52.09 | 147% | New holding, 229236 sh. | 229,236 | |
| VLO | Valero Energy Corp. | 2011-12-31 | Reduce | -5.36% | $17.17 - $26.7 ($22.34) | $ 37.58 | 68% | Reduce -83.66% | 908,161 | |
| M | Macy's Inc. | 2011-12-31 | Reduce | -4.34% | $25.37 - $33.14 ($30.5) | $ 48.33 | 58% | Reduce -77.4% | 742,803 | |
| C | Citigroup Inc. | 2011-12-31 | Sold Out | -4.18% | $23.11 - $34.17 ($27.82) | $ 49.53 | 78% | Sold Out | 0 | |
| CF | Cf Industries Holdin... | 2011-12-31 | Reduce | -3.92% | $120.98 - $176.42 ($149.55) | $ 189.77 | 27% | Reduce -90.86% | 49,332 | |
| IP | International Paper ... | 2011-12-31 | Reduce | -3.9% | $22.65 - $29.64 ($27.23) | $ 45.77 | 68% | Reduce -78.03% | 728,487 | |
| UAL | United Continental H... | 2011-12-31 | Reduce | -3.55% | $15.53 - $21.24 ($19.04) | $ 31.82 | 67% | Reduce -70.39% | 1,187,901 | |
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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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