European Shorting
Number of Stocks: 24
Number of New Stocks: 4
Total Value: $3,147 Mil
Q/Q Turnover: 12%
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Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)*
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| GM | General Motors | 2012-03-31 | Sold Out | -5.1% | $21.05 - $27.34 ($23.63) | $ 33.42 | 41% | Sold Out | 0 |  |
| GIS | Genl Mills | 2012-03-31 | Buy | 0.04% | $38.04 - $41.05 ($36.98) | $ 50.36 | 36% | New holding, 19100 sh. | 19,100 | |
| FNF | Fidelity Nat Fi | 2012-03-31 | Buy | 0.04% | $15.93 - $18.43 ($16.43) | $ 25.56 | 56% | New holding, 42100 sh. | 42,100 | |
| EW | Edwards Lifesci | 2012-03-31 | Buy | 0.04% | $68.43 - $82.67 ($69.34) | $ 67.06 | -3% | New holding, 10700 sh. | 10,700 | |
| ESS | Essex Ppty Tr | 2012-03-31 | Buy | 0.04% | $136.94 - $150.77 ($134.8) | $ 168.25 | 25% | New holding, 5000 sh. | 5,000 | |
| ESRX | Express Scripts | 2012-03-31 | Buy | 12.8% | $47.78 - $54.95 ($48.76) | $ 61.87 | 27% | New holding, 4930000 sh. | 4,930,000 | |
| DTGF | Dollar Thrifty | 2012-03-31 | Sold Out | -0.78% | $70.56 - $81.79 ($71.2) | $ 87.59 | 23% | Sold Out | 0 | |
| DLPH | Delphi Auto Plc | 2012-03-31 | Reduce | -2.03% | $22.14 - $32.33 ($27.18) | $ 48.52 | 78% | Reduce -20.1% | 5,961,919 | |
| DG | Dollar General | 2012-03-31 | Buy | 0.04% | $40.37 - $47.26 ($39.59) | $ 54.08 | 37% | New holding, 16500 sh. | 16,500 | |
| CZR | Caesars Entertn | 2012-03-31 | Buy | 0.29% | $10.36 - $15.39 ($10.41) | $ 15.67 | 50% | New holding, 402839 sh. | 402,839 | |
| CY | Cypress Semicon | 2012-03-31 | Buy | 0.01% | $15.28 - $19.15 ($15.9) | $ 11.23 | -29% | New holding, 15000 sh. | 15,000 | |
| CSCO | Cisco Systems | 2012-03-31 | Buy | 0.04% | $18.83 - $21.11 ($18.42) | $ 24.24 | 32% | New holding, 35700 sh. | 35,700 | |
| CRS | Carpenter Tech | 2012-03-31 | Buy | 0.01% | $49.46 - $56.65 ($49.2) | $ 47.99 | -2% | New holding, 4700 sh. | 4,700 | |
| COO | Cooper Cos | 2012-03-31 | Sold Out | -0.44% | $68.74 - $81.96 ($70.11) | $ 111.22 | 59% | Sold Out | 0 | |
| BP | Bp Plc | 2012-03-31 | Reduce | -4.31% | $43.7 - $47.96 ($42.42) | $ 42.96 | 1% | Reduce -53.15% | 1,423,700 | |
| BMY | Bristol-myers | 2012-03-31 | Buy | 0.04% | $31.85 - $35.01 ($30.47) | $ 43.3 | 42% | New holding, 22200 sh. | 22,200 | |
| BMRN | Biomarin Pharma | 2012-03-31 | Buy | 0.04% | $33.68 - $38.34 ($32.99) | $ 64.01 | 94% | New holding, 22900 sh. | 22,900 | |
| BDX | Becton Dickinso | 2012-03-31 | Buy | 0.04% | $72.69 - $80.53 ($71.2) | $ 101.78 | 43% | New holding, 9600 sh. | 9,600 | |
| AVP | Avon Prods Inc | 2012-03-31 | Buy | 5.1% | $17.41 - $19.63 ($17.08) | $ 24.02 | 41% | New holding, 5500000 sh. | 5,500,000 | |
| ATML | Atmel Corp | 2012-03-31 | Buy | 0.03% | $8.26 - $10.73 ($9.13) | $ 7.31 | -20% | New holding, 59400 sh. | 59,400 | |
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Richard Perry's Profile:Richard C. Perry co-founded private investment management firm Perry Capital LLC in 1988, which manages about $14 billion as of Aug. 2008. Prior to 1988, Mr. Perry worked in a number of capacities at Goldman, Sachs & Co. He also was an adjunct associate professor at the Stern School of Business at New York University. Mr. Perry also serves on the boards of Endurance Specialty Holdings, Ltd, Capital Business Credit LLC, MedGroup Inversiones S.L. and Sears Holdings. Richard Perry's Performance:Average Annual Return of Perry Capital
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Richard Perry's Current Portfolio:
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