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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TKR | Timken Company | 2013-03-31 | Reduce | $47.83 - $58.15 ($54) | $ 58.17 | 8% | Reduce -32.37% | 5,015 |  | |
| TOL | Toll Brothers Inc | 2013-03-31 | Sold Out | $32.33 - $37.98 ($35.35) | $ 36.01 | 2% | Sold Out | 0 | | |
| TRQ | Turquoise Hill Resou... | 2013-03-31 | Buy | $6.31 - $9.51 ($7.6) | $ 7.22 | -5% | New holding, 32300 sh. | 32,300 | | |
| MUR | Murphy Oil Corporati... | 2013-03-31 | Buy | $59.33 - $63.81 ($61.2) | $ 64.39 | 5% | New holding, 5600 sh. | 5,600 | | |
| MHK | Mohawk Industries, I... | 2013-03-31 | Buy | $90.47 - $114.59 ($104.12) | $ 115.63 | 11% | New holding, 3600 sh. | 3,600 | | |
| MGM | MGM Resorts Internat... | 2013-03-31 | Buy | $11.64 - $13.51 ($12.76) | $ 15.54 | 22% | New holding, 29998 sh. | 29,998 | | |
| MAS | Masco Corporation | 2013-03-31 | Reduce | $16.66 - $20.94 ($18.84) | $ 22.05 | 17% | Reduce -44.6% | 11,800 | | |
| MAN | ManpowerGroup | 2013-03-31 | Sold Out | $42.44 - $57.31 ($51.81) | $ 58.15 | 12% | Sold Out | 0 | | |
| LOW | Lowe's Companies Inc... | 2013-03-31 | Buy | $34.76 - $39.79 ($37.83) | $ 42.45 | 12% | New holding, 7453 sh. | 7,453 | | |
| AEM | Agnico Eagle Mines L... | 2013-03-31 | Reduce | $38.57 - $53.33 ($44.38) | $ 28.64 | -36% | Reduce -27.07% | 22,200 | | |
| RHI | Robert Half Internat... | 2013-03-31 | Sold Out | $31.82 - $37.53 ($34.94) | $ 35.77 | 2% | Sold Out | 0 | | |
| CBS | CBS Corporation | 2013-03-31 | Buy | $37.52 - $46.95 ($42.77) | $ 51.03 | 19% | New holding, 9701 sh. | 9,701 | | |
| CLR | Continental Resource... | 2013-03-31 | Buy | $73.49 - $92.7 ($84.48) | $ 86.06 | 2% | New holding, 5500 sh. | 5,500 | | |
| DVA | DaVita HealthCare Pa... | 2013-03-31 | Add | $108.29 - $123.35 ($115.86) | $ 126.61 | 9% | Add 41.73% | 13,459 | | |
| GDI | Gardner Denver, Inc. | 2013-03-31 | Sold Out | $66.58 - $75.11 ($71.15) | $ 75.24 | 6% | Sold Out | 0 | | |
| BWA | BorgWarner Inc | 2013-03-31 | Buy | $71.62 - $79.93 ($75.54) | $ 83.95 | 11% | New holding, 5326 sh. | 5,326 | | |
| CME | CME Group, Inc. | 2013-03-31 | Sold Out | $50.67 - $63.14 ($58.2) | $ 64.32 | 10% | Sold Out | 0 | | |
| DOV | Dover Corporation | 2013-03-31 | Reduce | $65.71 - $74.52 ($70.7) | $ 77.87 | 10% | Reduce -23.88% | 21,679 | | |
| DO | Diamond Offshore Dri... | 2013-03-31 | Buy | $67.45 - $76.48 ($71.5) | $ 72.46 | 1% | New holding, 3162 sh. | 3,162 | | |
| CNX | Consol Energy Inc | 2013-03-31 | Buy | $29.91 - $34.79 ($32.12) | $ 35.44 | 10% | New holding, 6500 sh. | 6,500 | | |
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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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