European Shorting
Number of Stocks: 266
Number of New Stocks: 121
Total Value: $10,990 Mil
Q/Q Turnover: 17%
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Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)*
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| PRU | Prudential Financial... | 2012-06-30 | Add | 0.03% | $44.89 - $64.19 ($52.67) | $ 68.38 | 30% | Add 290.53% | 53,096 |  |
| XLNX | Xilinx, Inc. | 2012-06-30 | Add | 0.03% | $31.1 - $36.89 ($33.58) | $ 39.22 | 17% | Add 47.48% | 172,296 | |
| LINTA | Liberty Interactive ... | 2012-06-30 | Buy | 0.03% | $16.21 - $19.12 ($17.8) | $ 23.35 | 31% | New holding, 120458 sh. | 120,458 | |
| ANF | Abercrombie & Fi... | 2012-06-30 | Add | 0.03% | $30.09 - $53.89 ($41.05) | $ 54.24 | 32% | Add 657% | 75,057 | |
| AET | Aetna Inc. | 2012-06-30 | Add | 0.02% | $39.65 - $50.39 ($43.68) | $ 60.04 | 38% | Add 386.19% | 40,286 | |
| MUR | Murphy Oil Corporati... | 2012-06-30 | Buy | 0.02% | $43.54 - $56.58 ($49.3) | $ 64.27 | 30% | New holding, 21999 sh. | 21,999 | |
| AA | Alcoa Inc. | 2012-06-30 | Add | 0.02% | $8.33 - $10.12 ($9.11) | $ 8.61 | -6% | Add 285.53% | 158,382 | |
| CME | Cme Group Inc | 2012-06-30 | Buy | 0.02% | $50.26 - $57.88 ($53.97) | $ 65.17 | 21% | New holding, 5633 sh. | 28,165 | |
| COF | Capital One Financia... | 2012-06-30 | Add | 0.02% | $48.4 - $56.43 ($53.13) | $ 60.83 | 14% | Add 94.55% | 55,763 | |
| OXY | Occidental Petroleum... | 2012-06-30 | Buy | 0.02% | $76.98 - $96.53 ($85.41) | $ 92.84 | 9% | New holding, 16300 sh. | 16,300 | |
| PTEN | Patterson-uti Energy... | 2012-06-30 | Buy | 0.02% | $13.03 - $17.41 ($15.42) | $ 22.92 | 49% | New holding, 85467 sh. | 85,467 | |
| DNR | Denbury Resources In... | 2012-06-30 | Add | 0.02% | $13.39 - $19.24 ($16.43) | $ 18.88 | 15% | Add 24.58% | 415,938 | |
| NOV | National-oilwell Var... | 2012-06-30 | Buy | 0.02% | $60.35 - $80.58 ($70.56) | $ 68.53 | -3% | New holding, 16987 sh. | 16,987 | |
| CTXS | Citrix Systems, Inc. | 2012-06-30 | Buy | 0.02% | $71.28 - $87.1 ($78.22) | $ 66.84 | -14% | New holding, 16222 sh. | 16,222 | |
| TEL | Te Connectivity Ltd. | 2012-06-30 | Add | 0.02% | $30.49 - $36.84 ($33.35) | $ 45.99 | 38% | Add 258.56% | 64,900 | |
| DTV | Directv | 2012-06-30 | Add | 0.02% | $42.94 - $49.94 ($47.07) | $ 65.21 | 38% | Add 23.92% | 162,172 | |
| ATVI | Activision Blizzard,... | 2012-06-30 | Add | 0.01% | $11.45 - $12.99 ($12.2) | $ 14.94 | 22% | Add 61.9% | 194,600 | |
| LNC | Lincoln National Cor... | 2012-06-30 | Buy | 0.01% | $19.32 - $26.27 ($22.55) | $ 35.25 | 56% | New holding, 15532 sh. | 15,532 | |
| COH | Coach, Inc. | 2012-06-30 | Buy | 0.01% | $57.1 - $78.05 ($68.45) | $ 59.23 | -14% | New holding, 7169 sh. | 7,169 | |
| URBN | Urban Outfitters, In... | 2012-06-30 | Buy | 0.01% | $25.69 - $30.76 ($28.07) | $ 44.54 | 59% | New holding, 12676 sh. | 12,676 | |
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Ray Dalio's Profile:Ray Dalio founded Greenwich, CT based hedge fund Bridgewater Associates in 1975. Now it has more than $165 billion under management. The firm claims 13% annual returns after fees. The success of the hedge fund made Ray Dalio 84th richest person in the world, according to Forbes. Ray Dalio is the son of a jazz musician. Studied fiance at Long Island U., went to work for Merrill Lynch in 1972. Harvard MBA in 1973. Ray Dalio bought his first stock the age of 12. |
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