European Shorting
Number of Stocks: 56
Number of New Stocks: 4
Total Value: $4,475 Mil
Q/Q Turnover: 3%
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Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)*
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| COP | ConocoPhillips | 2008-12-31 | Add | 0.14% | $46.84 - $52.52 ($49.7) | $ 64.03 | 29% | Add 4.92% | 3,200,000 |  |
| CE | Celanese Corp. Serie... | 2008-12-31 | Add | 0.11% | $7.58 - $18.75 ($12.9) | $ 49.26 | 282% | Add 10.58% | 5,750,000 | |
| ATB | Arlington Tankers Lt... | 2008-12-31 | Sold Out | -0.19% | $7.22 - $11.21 ($9.3) | $ 11.73 | 26% | Sold Out | 0 | |
| AIG | American Internation... | 2008-12-31 | Sold Out | -0.19% | $31.4 - $46.6 ($38) | $ 44.89 | 18% | Sold Out | 0 | |
| URI | United Rentals Inc. | 2008-09-30 | Reduce | -0.19% | $14.98 - $19.28 ($16.8) | $ 57.51 | 242% | Reduce -40.7% | 2,550,000 | |
| TYC | Tyco International L... | 2008-09-30 | Add | 0.15% | $18.09 - $22.3 ($20.6) | $ 34.24 | 66% | Add 12.96% | 6,100,000 | |
| SCHN | Schnitzer Steel Indu... | 2008-09-30 | Add | 0.12% | $47.2 - $98.51 ($72.4) | $ 26.41 | -64% | Add 13.16% | 2,150,000 | |
| PPG | PPG Industries Inc. | 2008-09-30 | Add | 0.11% | $54.95 - $67.77 ($61.8) | $ 157.06 | 154% | Add 7.32% | 2,200,000 | |
| PINN | Pinnacle Gas Resourc... | 2008-09-30 | Sold Out | -0.01% | $1.51 - $3.1 ($2.5) | $ 0.321 | -87% | Sold Out | 0 | |
| ONAVQ | Omega Navigation Ent... | 2008-09-30 | Reduce | -0.03% | $12.29 - $15.71 ($14.7) | $ 0.11 | -99% | Reduce -23.02% | 710,818 | |
| NOK | Nokia Corp. | 2008-09-30 | Add | 0.14% | $19.68 - $28.13 ($24.6) | $ 3.76 | -85% | Add 12.5% | 5,400,000 | |
| MS | Morgan Stanley | 2008-09-30 | Add | 0.13% | $24.45 - $44.49 ($36.6) | $ 25.07 | -32% | Add 13.43% | 3,800,000 | |
| MET | MetLife Inc. | 2008-09-30 | Add | 0.34% | $50.79 - $60.24 ($53.7) | $ 43.3 | -19% | Add 22.73% | 2,700,000 | |
| MCGC | MCG Capital Corp. | 2008-09-30 | Sold Out | -0.07% | $2.61 - $4.78 ($3.6) | $ 5.21 | 45% | Sold Out | 0 | |
| LO | Lorillard | 2008-09-30 | Add | 0.14% | $21.72 - $25.71 ($23.47) | $ 44.11 | 88% | Add 3.87% | 4,300,000 | |
| L | Loews Corp. | 2008-09-30 | Add | 0.17% | $40.98 - $45.89 ($43) | $ 46.71 | 9% | Add 20.46% | 2,100,000 | |
| JPM | JPMorgan Chase & Co. | 2008-09-30 | Add | 0.17% | $32.91 - $47.87 ($39.7) | $ 52.29 | 32% | Add 11.11% | 3,000,000 | |
| JCP | J.C. Penney Company ... | 2008-09-30 | Sold Out | -0.59% | $29.99 - $41.14 ($35.8) | $ 18.81 | -48% | Sold Out | 0 | |
| IVZ | INVESCO PLC | 2008-09-30 | Add | 0.14% | $21.82 - $27 ($24.6) | $ 34.6 | 41% | Add 10.09% | 6,000,000 | |
| IBM | International Busine... | 2008-09-30 | Add | 0.21% | $114.33 - $129.39 ($122.9) | $ 207.6 | 69% | Add 10% | 1,650,000 | |
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David Williams's Profile:David Williams is the manager of Columbia Value & Restructuring Fund. He has managed the fund since it opened in 1992. Williams graduated from Yale University with a degree in art history. David Williams's Performance:Average Annual Return of Columbia Value and Restructuri
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David Williams's Current Portfolio:
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