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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RL | Ralph Lauren Corp | 2012-06-30 | Add | 1.13% | $136.01 - $178.06 ($157.19) | $ 180.97 | 15% | Add 45.57% | 4,402,128 |  |
| KSS | Kohl's Corporati... | 2012-06-30 | Buy | 1.1% | $42.99 - $51.96 ($47.83) | $ 51.91 | 8% | New holding, 4274293 sh. | 4,274,293 | |
| KORS | Michael Kors Holding... | 2012-06-30 | Add | 0.99% | $36.04 - $48.69 ($42.02) | $ 60.09 | 43% | Add 74.95% | 9,202,011 | |
| CTSH | Cognizant Technology... | 2012-06-30 | Add | 0.95% | $56.51 - $77.29 ($64.92) | $ 63.77 | -2% | Add 46.27% | 8,499,329 | |
| COO | The Cooper Companies... | 2012-06-30 | Buy | 0.95% | $76.63 - $88.45 ($83.43) | $ 109.04 | 31% | New holding, 2017657 sh. | 2,017,657 | |
| MON | Monsanto Company | 2012-06-30 | Add | 0.75% | $70.26 - $82.03 ($76.44) | $ 104.83 | 37% | Add 23.82% | 8,058,039 | |
| AAPL | Apple Inc. | 2012-06-30 | Add | 0.57% | $530.73 - $642.81 ($582.98) | $ 445.15 | -24% | Add 13.05% | 1,423,209 | |
| BUD | Anheuser-busch Inbev... | 2012-06-30 | Buy | 0.33% | $65.79 - $76.9 ($70.71) | $ 95.61 | 35% | New holding, 704561 sh. | 704,561 | |
| PCLN | Priceline.com Inc | 2012-06-30 | Add | 0.18% | $610.93 - $772.35 ($688.58) | $ 801.12 | 16% | Add 4.36% | 1,128,189 | |
| BSBR | Banco Santander (bra... | 2012-06-30 | Add | 0.17% | $7.27 - $9.27 ($8.11) | $ 7.42 | -8% | Add 29.32% | 16,190,134 | |
| WYN | Wyndham Worldwide Co... | 2012-06-30 | Add | 0.16% | $45.85 - $52.65 ($49.35) | $ 60.48 | 23% | Add 7.69% | 7,289,162 | |
| NFLX | Netflix, Inc. | 2012-06-30 | Buy | 0.15% | $61.54 - $113.67 ($79.97) | $ 228.74 | 186% | New holding, 360988 sh. | 360,988 | |
| LULU | Lululemon Athletica ... | 2012-06-30 | Add | 0.14% | $58.91 - $79.85 ($70.61) | $ 78.89 | 12% | Add 10.63% | 4,213,709 | |
| TDG | Transdigm Group Inco... | 2012-06-30 | Add | 0.11% | $113.14 - $131.02 ($123.29) | $ 147 | 19% | Add 4.21% | 3,472,092 | |
| HTHT | China Lodging Group,... | 2012-06-30 | Add | 0.05% | $10.95 - $13.35 ($12.04) | $ 15.81 | 31% | Add 83.97% | 1,748,393 | |
| LVS | Las Vegas Sands Corp... | 2012-06-30 | Sold Out | -2.8% | $42.51 - $61.57 ($51.09) | $ 57.55 | 13% | Sold Out | 0 | |
| DG | Dollar General Corp. | 2012-06-30 | Reduce | -2.76% | $45.81 - $54.97 ($48.28) | $ 54.42 | 13% | Reduce -72.52% | 3,695,483 | |
| GMCR | Green Mountain Coffe... | 2012-06-30 | Sold Out | -1.7% | $19.88 - $49.38 ($31.07) | $ 71.9 | 131% | Sold Out | 0 | |
| FOSL | Fossil, Inc. | 2012-06-30 | Sold Out | -1.5% | $69.78 - $138.07 ($97.23) | $ 104.3 | 7% | Sold Out | 0 | |
| TDC | Teradata Corporation | 2012-06-30 | Reduce | -1.24% | $64.75 - $75.86 ($69.47) | $ 54.4 | -22% | Reduce -41.42% | 4,234,044 | |
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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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