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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MCP.PA | Molycorp Inc. Mand C... | 2011-06-30 | Buy | 0.05% | $95.48 - $140.57 ($117.35) | $ 98.75 | -16% | New holding, 30000 sh. | 30,000 |  |
| GS | The Goldman Sachs Gr... | 2011-06-30 | Reduce | -0.96% | $129.26 - $161.89 ($144) | $ 158.18 | 10% | Reduce -65.38% | 225,000 | |
| APO. | Apollo Global Manage... | 2011-03-31 | Buy | 0.33% | $18.2 - $18.2 ($18.2) | $ 14.65 | -20% | New holding, 1300000 sh. | 1,300,000 | |
| PFE | Pfizer Inc. | 2011-03-31 | Buy | 1.16% | $17.49 - $20.38 ($19.04) | $ 28.96 | 52% | New holding, 4000000 sh. | 4,000,000 | |
| WCRX | Warner Chilcott Plc | 2011-03-31 | Add | 0.16% | $22 - $25.01 ($23.49) | $ 19.21 | -18% | Add 33.33% | 2,000,000 | |
| TLCR | Talecris Biotherapeu... | 2011-03-31 | Sold Out | $22.77 - $26.66 ($24.78) | $ 28.8 | 16% | Sold Out | 0 | | |
| BMY | Bristolmyers Squibb ... | 2011-03-31 | Sold Out | $24.97 - $27.29 ($25.92) | $ 43.3 | 67% | Sold Out | 0 | | |
| NLSN | Nielsen Holdings N.v... | 2011-03-31 | Buy | 0.35% | $25 - $27.94 ($26.4) | $ 35.28 | 34% | New holding, 900000 sh. | 900,000 | |
| AVP | Avon Products Inc. | 2011-03-31 | Reduce | -0.56% | $26.16 - $30.14 ($28.29) | $ 24.02 | -15% | Reduce -43.94% | 1,850,000 | |
| MEOH | Methanex Corp. | 2011-03-31 | Add | 0.16% | $27.26 - $31.4 ($29.2) | $ 45.29 | 55% | Add 35% | 1,350,000 | |
| KMI. | Kinder Morgan Inc. | 2011-03-31 | Buy | 0.42% | $29.52 - $31.37 ($30.41) | $ 35.53 | 17% | New holding, 1000000 sh. | 1,000,000 | |
| ST | Sensata Technologies... | 2011-03-31 | Reduce | -0.27% | $29.79 - $34.12 ($32.02) | $ 36.57 | 14% | Reduce -79.19% | 150,000 | |
| VALE | Vale S.a. | 2011-03-31 | Add | 0.14% | $31.04 - $37.08 ($34.22) | $ 15.61 | -54% | Add 13.04% | 2,600,000 | |
| CE | Celanese Corp. | 2011-03-31 | Add | 0.19% | $38.85 - $44.97 ($41.97) | $ 49.43 | 18% | Add 6.38% | 5,000,000 | |
| MET | Metlife Inc. | 2011-03-31 | Add | 0.19% | $42.28 - $48.63 ($45.9) | $ 43.28 | -6% | Add 12% | 2,800,000 | |
| C | Citigroup Inc. | 2011-03-31 | Add | 0.09% | $43.9 - $51.3 ($47.3) | $ 51.45 | 9% | Add 20% | 300,000 | |
| CPA | Copa Holdings S.a. | 2011-03-31 | Add | 0.19% | $49.64 - $59.83 ($55.52) | $ 135.21 | 144% | Add 14.71% | 1,950,000 | |
| HK. | Petrohawk Energy Cor... | 2011-03-31 | Reduce | -0.28% | $54.43 - $72.34 ($61.51) | $ 7.18 | -88% | Reduce -34.78% | 1,500,000 | |
| SCHN | Schnitzer Steel Indu... | 2011-03-31 | Add | 0.09% | $59.99 - $68.87 ($63.38) | $ 25.77 | -59% | Add 9.14% | 1,200,000 | |
| V | Visa Inc. | 2011-03-31 | Buy | 0.47% | $69.12 - $76.14 ($72.51) | $ 184.57 | 154% | New holding, 450000 sh. | 450,000 | |
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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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