European Shorting
Number of Stocks: 27
Number of New Stocks: 2
Total Value: $855 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PTEN | PattersonUTI Energy ... | 2010-03-31 | Reduce | -0.96% | $13.25 - $18.37 ($15.87) | $ 22.92 | 44% | Reduce -27.62% | 2,035,900 |  |
| ROSE | Rosetta Resources In... | 2010-03-31 | Reduce | -2.46% | $18.16 - $24.97 ($21.64) | $ 49.4 | 128% | Reduce -25.49% | 3,368,319 | |
| SIG | Signet Group plc | 2010-03-31 | Reduce | -1.51% | $26.59 - $32.07 ($28.43) | $ 70.77 | 149% | Reduce -30.18% | 1,268,500 | |
| SM | St. Mary Land & Expl... | 2010-03-31 | Reduce | -0.4% | $31.64 - $37.89 ($34.89) | $ 63.05 | 81% | Reduce -24.01% | 388,400 | |
| AVT | Avnet Inc. | 2009-12-31 | Reduce | -1.39% | $23.67 - $30.42 ($13.63) | $ 34.29 | 152% | Reduce -15.36% | 2,535,100 | |
| PTEN | PattersonUTI Energy ... | 2009-12-31 | Reduce | -1.11% | $14.29 - $17.7 ($15.8) | $ 22.92 | 45% | Reduce -21.68% | 2,812,600 | |
| RS | Reliance Steel & Alu... | 2009-12-31 | Reduce | -0.35% | $36.42 - $45.42 ($41.33) | $ 68.42 | 66% | Reduce -14.53% | 475,108 | |
| CJHBQ | Champion Enterprises... | 2009-09-30 | Sold Out | -0.16% | $0.29 - $0.65 ($0.45) | $ 0.06 | -87% | Sold Out | 0 | |
| XEC | Cimarex Energy Co. | 2009-09-30 | Reduce | -0.65% | $25.69 - $42.94 ($36.64) | $ 70.64 | 93% | Reduce -36.01% | 344,400 | |
| CXG | CNX Gas Corp. | 2009-09-30 | Reduce | -0.25% | $24.19 - $32.15 ($28.76) | $ 38.24 | 33% | Reduce -41.11% | 166,200 | |
| NFX | Newfield Exploration... | 2009-09-30 | Reduce | -1.52% | $29.13 - $44.81 ($38.59) | $ 23.58 | -39% | Reduce -36.73% | 803,500 | |
| SM | St. Mary Land & Expl... | 2009-09-30 | Reduce | -0.61% | $17.7 - $32.76 ($26.06) | $ 63.05 | 142% | Reduce -30.56% | 511,100 | |
| WDC | Western Digital Corp... | 2009-09-30 | Reduce | -0.87% | $24.99 - $36.95 ($31.82) | $ 60.46 | 90% | Reduce -27.34% | 719,800 | |
| CJHBQ | Champion Enterprises... | 2009-06-30 | Reduce | -0.04% | $0.3 - $0.63 ($0.49) | $ 0.06 | -88% | Reduce -22.01% | 3,471,940 | |
| COHM | Coachmen Industries ... | 2009-06-30 | Sold Out | -0.1% | ($0) | $ 1.09 | % | Sold Out | 0 | |
| ESV | ENSCO International ... | 2009-06-30 | Reduce | -1.22% | $26.59 - $41.62 ($33.79) | $ 62.15 | 84% | Reduce -13% | 1,870,600 | |
| FL | Foot Locker Inc. | 2009-06-30 | Reduce | -0.39% | $10.02 - $12.57 ($11.05) | $ 36.92 | 234% | Reduce -10.64% | 2,420,816 | |
| HMN | Horace Mann Educator... | 2009-06-30 | Sold Out | -1% | $7.97 - $10.42 ($9.2) | $ 23.12 | 151% | Sold Out | 0 | |
| RSH | RadioShack Corp. | 2009-06-30 | Sold Out | -1.81% | $8.78 - $15.11 ($12.68) | $ 4.19 | -67% | Sold Out | 0 | |
| ZLC | Zale Corp. | 2009-06-30 | Sold Out | -0.39% | $2.22 - $5.25 ($3.96) | $ 5.41 | 37% | Sold Out | 0 | |
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Robert Rodriguez's Profile:Robert Rodriquez has managed the FPA Capital Fund (FPPTX) and the FPA New Income Fund since the funds' inceptions in 1984. During his tenure, he has achieved an annualized return of 16.91% as of 9/30/2007. In the same period S&P 500 has returned 13.17% annually. Mr. Rodriguez is one of the few who warned investors about the financial crisis a few years earlier. Robert Rodriguez's Performance:Average Annual Return of FPA Capital Fund
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