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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ORLY | O'Reilly Automotive ... | 2012-09-30 | Buy | 0.78% | $80.51 - $94.51 ($86.18) | $ 112.21 | 30% | New holding, 1525361 sh. | 1,525,361 |  |
| CFX | Colfax Corporation | 2012-09-30 | Buy | 0.49% | $24.8 - $36.68 ($31.08) | $ 49.75 | 60% | New holding, 2171191 sh. | 2,171,191 | |
| LULU | Lululemon Athletica,... | 2012-09-30 | Add | 0.26% | $53.36 - $77.99 ($63.01) | $ 81.46 | 29% | Add 13.19% | 4,769,386 | |
| CHTR | Charter Communicatio... | 2012-09-30 | Buy | 0.15% | $71.49 - $82.53 ($76.31) | $ 114 | 49% | New holding, 327422 sh. | 327,422 | |
| BEAV | B/E Aerospace Inc | 2012-09-30 | Add | 0.11% | $37.47 - $44.51 ($40.84) | $ 63.11 | 54% | Add 9.53% | 4,960,406 | |
| GRFS | Grifols SA | 2012-09-30 | Buy | 0.03% | $9.66 - $22.92 ($18.22) | $ 26.71 | 47% | New holding, 219774 sh. | 219,774 | |
| AAPL | Apple Inc | 2012-09-30 | Reduce | -2.13% | $574.81 - $702.3 ($635.18) | $ 439.66 | -31% | Reduce -43.42% | 805,269 | |
| TDC | Teradata Corporation | 2012-09-30 | Sold Out | -1.8% | $62.77 - $80.62 ($71.94) | $ 58.24 | -19% | Sold Out | 0 | |
| CCI | Crown Castle Interna... | 2012-09-30 | Reduce | -1.57% | $57.76 - $65.26 ($61.9) | $ 76.88 | 24% | Reduce -58.26% | 3,270,735 | |
| ROST | Ross Stores, Inc. | 2012-09-30 | Sold Out | -1.3% | $62.7 - $69.9 ($67.19) | $ 66.17 | -2% | Sold Out | 0 | |
| HCA | HCA Holdings Inc | 2012-09-30 | Sold Out | -1.3% | $25.62 - $33.25 ($28.66) | $ 37.66 | 31% | Sold Out | 0 | |
| EDU | New Oriental Educati... | 2012-09-30 | Sold Out | -1.2% | $9.47 - $24.69 ($15.25) | $ 20.17 | 32% | Sold Out | 0 | |
| EQIX | Equinix, Inc. | 2012-09-30 | Reduce | -1.13% | $161.48 - $205.98 ($183.62) | $ 224.2 | 22% | Reduce -34.1% | 2,085,019 | |
| KSS | Kohl's Corp | 2012-09-30 | Sold Out | -1.1% | $44.26 - $53.78 ($50.31) | $ 52.35 | 4% | Sold Out | 0 | |
| GLD | SPDR Gold Trust (ETF... | 2012-09-30 | Reduce | -1.05% | $152.15 - $172.34 ($159.85) | $ 132.88 | -17% | Reduce -31.01% | 2,587,216 | |
| EL | Estee Lauder Cos Inc | 2012-09-30 | Sold Out | -1% | $50.56 - $61.82 ($56.63) | $ 71.12 | 26% | Sold Out | 0 | |
| ESRX | Express Scripts | 2012-09-30 | Reduce | -0.95% | $54.08 - $64.25 ($59.55) | $ 61.31 | 3% | Reduce -39.77% | 4,309,072 | |
| COO | Cooper Companies | 2012-09-30 | Sold Out | -0.95% | $72.45 - $94.83 ($82.02) | $ 110.99 | 35% | Sold Out | 0 | |
| NTES | NetEase Inc | 2012-09-30 | Reduce | -0.88% | $48.16 - $60.32 ($53.74) | $ 62.49 | 16% | Reduce -29.27% | 6,209,650 | |
| MON | Monsanto Company | 2012-09-30 | Reduce | -0.84% | $81.96 - $91.37 ($86.91) | $ 106.59 | 23% | Reduce -21.46% | 6,328,874 | |
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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). |
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