European Shorting
Number of Stocks: 58
Number of New Stocks: 19
Total Value: $7,726 Mil
Q/Q Turnover: 40%
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Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)*
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| PEP | PepsiCo Inc. | 2009-09-30 | Reduce | -0.6% | $54.68 - $59.86 ($57.14) | $ 82.12 | 44% | Reduce -35.75% | 2,383,707 |  |
| CTSH | Cognizant Technology... | 2009-09-30 | Reduce | -0.58% | $25.47 - $39.32 ($33.09) | $ 64.11 | 94% | Reduce -80.81% | 1,539,341 | |
| LO | LORILLARD, INC | 2009-09-30 | Reduce | -0.56% | $22.25 - $26.01 ($24.13) | $ 43.57 | 81% | Reduce -44.88% | 1,395,107 | |
| JBLU | JetBlue Airways Corp... | 2009-09-30 | Sold Out | -0.5% | $4.1 - $6.59 ($5.35) | $ 6.37 | 19% | Sold Out | 0 | |
| FITB | Fifth Third Bancorp | 2009-09-30 | Sold Out | -0.43% | $6.54 - $10.94 ($9.27) | $ 18.1 | 95% | Sold Out | 0 | |
| FINL | Finish Line Inc. | 2009-09-30 | Sold Out | -0.42% | $7.09 - $10.43 ($8.53) | $ 21.58 | 153% | Sold Out | 0 | |
| OFIX | Orthofix Internation... | 2009-09-30 | Sold Out | -0.34% | $22.17 - $29.8 ($26.54) | $ 26.86 | 1% | Sold Out | 0 | |
| BPW.U | BPW ACQUISITION CORP | 2009-09-30 | Sold Out | -0.31% | $9.68 - $10.3 ($9.99) | $ 18 | 80% | Sold Out | 0 | |
| PALM | Palm Inc. | 2009-09-30 | Reduce | -0.3% | $12.63 - $17.39 ($14.62) | $ 5.69 | -61% | Reduce -22.31% | 6,416,948 | |
| LMCA | Liberty Media Corp. ... | 2009-09-30 | Sold Out | -0.27% | $11.25 - $22.49 ($16.95) | $ 123.25 | 627% | Sold Out | 0 | |
| NIHD | NII Holdings Inc | 2009-09-30 | Reduce | -0.23% | $18.36 - $30.99 ($23.82) | $ 7.93 | -67% | Reduce -73.12% | 878,978 | |
| LPS | LENDER PROCESSING | 2009-09-30 | Reduce | -0.22% | $26.81 - $38.91 ($33.16) | $ 32.88 | -1% | Reduce -25.95% | 1,855,126 | |
| MSCI | MSCI INC | 2009-09-30 | Sold Out | -0.21% | $24.2 - $30.55 ($27.8) | $ 34.49 | 24% | Sold Out | 0 | |
| CHS | Chico's FAS Inc. | 2009-09-30 | Reduce | -0.21% | $8.61 - $13.57 ($11.57) | $ 19.44 | 68% | Reduce -86.74% | 1,554,184 | |
| ATHN | ATHENAHEALTH, INC. | 2009-09-30 | Reduce | -0.06% | $32.34 - $40.78 ($37.73) | $ 85.24 | 126% | Reduce -22.49% | 582,368 | |
| OMX | OfficeMax Inc. | 2009-09-30 | Sold Out | -0.03% | $5.19 - $13.62 ($9.79) | $ 12.58 | 28% | Sold Out | 0 | |
| QCOM | QUALCOMM Inc. | 2009-06-30 | Sold Out | -2.97% | $39.36 - $46.34 ($42.81) | $ 63.91 | 49% | Sold Out | 0 | |
| BBY | Best Buy Co. Inc. | 2009-06-30 | Sold Out | -2.76% | $32.97 - $41.09 ($37.46) | $ 26.29 | -30% | Sold Out | 0 | |
| KLAC | KLATencor Corp. | 2009-06-30 | Sold Out | -2.2% | $20.34 - $29.45 ($25.51) | $ 54.94 | 115% | Sold Out | 0 | |
| WLP | WellPoint Inc. | 2009-06-30 | Sold Out | -1.76% | $37.96 - $51.45 ($45.2) | $ 77.98 | 72% | Sold Out | 0 | |
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Lee Ainslie's Profile:Founder and CEO of Dallas based Maverick Capital. Lee Ainslie started Maverick Capital back in 1993 with $38 million. Nowadays, the fund is worth $10 billion. Also learned from legendary great Julian Robertson at Tiger Management, Ainslie has averaged more than 13% a year since from 1995 to 2009. In the market crash of 2008, his fund lost about 30%. Lee Ainslie's Performance:Average Annual Return of Maverick Fund
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