European Shorting
Number of Stocks: 59
Number of New Stocks: 9
Total Value: $19,267 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DG | Dollar General Corpo... | 2012-12-31 | Add | 1.4% | $42.7 - $52.07 ($47.49) | $ 53.84 | 13% | Add 61.12% | 13,343,793 |  |
| CTSH | Cognizant Technology... | 2012-12-31 | Add | 0.15% | $64.29 - $74.26 ($69.06) | $ 64.53 | -7% | Add 3.03% | 10,912,591 | |
| CP | Canadian Pacific Rai... | 2012-12-31 | Buy | 0.23% | $85.57 - $102.63 ($93.69) | $ 137.26 | 46% | New holding, 356494 sh. | 356,494 | |
| COF | Capital One Financia... | 2012-12-31 | Buy | 1.6% | $54.77 - $61.4 ($58.44) | $ 61.81 | 6% | New holding, 4433450 sh. | 4,433,450 | |
| CHTR | Charter Communicatio... | 2012-12-31 | Add | 2.14% | $67.5 - $78.54 ($72.85) | $ 111.41 | 53% | Add 1368.44% | 4,807,983 | |
| CFX | Colfax Corporation | 2012-12-31 | Add | 0.33% | $33.54 - $39.87 ($37.16) | $ 49.4 | 33% | Add 59.75% | 3,468,370 | |
| BUD | Anheuser-Busch Inbev... | 2012-12-31 | Sold Out | -0.37% | $81.94 - $90.27 ($86.35) | $ 95.48 | 11% | Sold Out | 0 | |
| AZO | AutoZone Inc | 2012-12-31 | Sold Out | -2% | $348.57 - $385.26 ($370.89) | $ 409.05 | 10% | Sold Out | 0 | |
| AIG | American Internation... | 2012-12-31 | Buy | 1.5% | $30.68 - $37.21 ($34.07) | $ 44.89 | 32% | New holding, 6993600 sh. | 6,993,600 | |
| AH | Accretive Health Inc | 2012-12-31 | Reduce | -0.28% | $10.8 - $12.42 ($11.59) | $ 11.09 | -4% | Reduce -43.19% | 5,333,281 | |
| AAPL | Apple Inc | 2012-12-31 | Sold Out | -3.3% | $509.59 - $671.45 ($577.16) | $ 442.93 | -23% | Sold Out | 0 | |
| VRSN | VeriSign, Inc. | 2012-09-30 | Buy | 2.8% | $41.44 - $49.02 ($45.73) | $ 48.44 | 6% | New holding, 9441406 sh. | 9,441,406 | |
| VFC | VF Corporation | 2012-09-30 | Sold Out | -0.63% | $129.79 - $164.35 ($148.63) | $ 185.5 | 25% | Sold Out | 0 | |
| TRIP | TripAdvisor Inc | 2012-09-30 | Buy | 1.2% | $32.91 - $46.39 ($38.24) | $ 62.63 | 64% | New holding, 5747707 sh. | 5,747,707 | |
| TDC | Teradata Corporation | 2012-09-30 | Sold Out | -1.8% | $62.77 - $80.62 ($71.94) | $ 56.61 | -21% | Sold Out | 0 | |
| SVN | 7 Days Group Holding... | 2012-09-30 | Sold Out | -0.07% | $8.28 - $11.95 ($9.56) | $ 13.66 | 43% | Sold Out | 0 | |
| SLB | Schlumberger NV | 2012-09-30 | Buy | 2.9% | $65 - $77.55 ($71.36) | $ 77.42 | 8% | New holding, 6420645 sh. | 6,420,645 | |
| ROST | Ross Stores, Inc. | 2012-09-30 | Sold Out | -1.3% | $62.7 - $69.9 ($67.19) | $ 65.12 | -3% | Sold Out | 0 | |
| PCLN | Priceline.com, Inc. | 2012-09-30 | Add | 1.1% | $560.41 - $690.55 ($631.72) | $ 842.5 | 33% | Add 25.55% | 1,416,458 | |
| ORLY | O'Reilly Automotive ... | 2012-09-30 | Buy | 0.78% | $80.51 - $94.51 ($86.18) | $ 110.91 | 29% | New holding, 1525361 sh. | 1,525,361 | |
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Steve Mandel's Profile:Steve Mandel is the founder of Lone Pine Capital, a long/short equity money manager, which he started in 1997. Prior to founding LPC, Mr. Mandel was senior managing director and consumer analyst at Tiger Management Corporation (1990-1997), mass-market retailing analyst at Goldman, Sachs (1984-1990) and senior consultant at Mars and Company (1982-1984). |
Steve Mandel's Current Portfolio:
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