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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SPY | Spdr S&p 500 Etf | 2012-06-30 | Sold Out | -0.54% | $128.18 - $141.59 ($135.19) | $ 167.17 | 24% | Sold Out | 0 |  |
| DF | Dean Foods Company | 2012-06-30 | Reduce | -0.59% | $11.53 - $17.03 ($14.01) | $ 20.36 | 45% | Reduce -45.74% | 2,402,175 | |
| FNIO | Ishares Ftse Nareit ... | 2012-06-30 | Sold Out | -0.81% | $26.06 - $29.36 ($27.64) | $ 34.4 | 24% | Sold Out | 0 | |
| BAC | Bank Of America Corp | 2012-06-30 | Reduce | -0.87% | $6.89 - $9.59 ($7.93) | $ 13.44 | 70% | Reduce -48.27% | 3,857,008 | |
| HIG | The Hartford Financi... | 2012-06-30 | Reduce | -0.94% | $16.18 - $21.71 ($18.62) | $ 31.02 | 67% | Reduce -62.43% | 1,072,956 | |
| XLF | Financial Select Sec... | 2012-06-30 | Sold Out | -1.6% | $13.45 - $15.85 ($14.66) | $ 20.04 | 37% | Sold Out | 0 | |
| CVI | Cvr Energy, Inc. | 2012-06-30 | Sold Out | -2.1% | $24.04 - $30.79 ($27.77) | $ 67.73 | 144% | Sold Out | 0 | |
| AAPL | Apple Inc. | 2012-06-30 | Reduce | -2.49% | $530.73 - $642.81 ($582.98) | $ 439.66 | -25% | Reduce -24.62% | 516,338 | |
| QQQ | Powershares Qqq Trus... | 2012-06-30 | Reduce | -17.4% | $60.53 - $68.4 ($64.25) | $ 74.27 | 16% | Reduce -55.4% | 8,409,182 | |
| CF | Cf Indus Hldgs | 2012-03-31 | Add | 0.09% | $153.81 - $191.56 ($165.28) | $ 188.53 | 14% | Add 40.54% | 69,332 | |
| NTAP | Netapp Inc | 2012-03-31 | Buy | 0.11% | $33.73 - $46.33 ($38.04) | $ 36.63 | -4% | New holding, 100000 sh. | 100,000 | |
| ITB | Ishares Dow Jones Us... | 2012-03-31 | Buy | 0.12% | $12.12 - $15.37 ($13.09) | $ 25.5 | 95% | New holding, 321595 sh. | 321,595 | |
| BYD | Boyd Gaming Cp | 2012-03-31 | Buy | 0.13% | $6.91 - $9.61 ($7.76) | $ 13.28 | 71% | New holding, 695975 sh. | 695,975 | |
| MFA | Mfa Financial | 2012-03-31 | Buy | 0.19% | $6.68 - $7.57 ($6.83) | $ 9.17 | 34% | New holding, 1029583 sh. | 1,029,583 | |
| RBS.PL | Royal Bank Of Scotla... | 2012-03-31 | Buy | 0.27% | $15.46 - $18.4 ($16.6) | $ 18.4 | 11% | New holding, 582962 sh. | 582,962 | |
| CIM | Chimera Invest | 2012-03-31 | Buy | 0.31% | $2.57 - $3.12 ($2.71) | $ 3.22 | 19% | New holding, 4418884 sh. | 4,418,884 | |
| MSFT | Microsoft Corp | 2012-03-31 | Add | 0.42% | $27.4 - $32.85 ($28.73) | $ 34.85 | 21% | Add 72.33% | 1,250,000 | |
| SPY | Spdr-sp 500 Tr | 2012-03-31 | Buy | 0.54% | $127.495 - $141.61 ($126.79) | $ 167.17 | 32% | New holding, 154079 sh. | 154,079 | |
| NUAN | Nuance Comm Inc | 2012-03-31 | Buy | 0.59% | $24.94 - $30.45 ($25.44) | $ 19.27 | -24% | New holding, 941869 sh. | 941,869 | |
| GT | Goodyear Tire | 2012-03-31 | Add | 0.72% | $11.18 - $15.28 ($12.35) | $ 14.8 | 20% | Add 42.83% | 8,651,496 | |
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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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