European Shorting
Number of Stocks: 70
Number of New Stocks: 17
Total Value: $117 Mil
Q/Q Turnover: 20%
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Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)* 
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 2013-03-31 | Reduce | -1.17% | $420.05 - $549.03 ($467.26) | $ 423 | -10% | Reduce -24.89% | 8,121 |  |
| Y | Alleghany Corp DEL | 2013-03-31 | Reduce | -0.27% | $335.42 - $395.92 ($370.29) | $ 384.76 | 4% | Reduce -33.33% | 2,000 | |
| NFLX | Netflix, Inc. | 2013-03-31 | Reduce | -2.6% | $92.01 - $196.45 ($159.19) | $ 232.31 | 46% | Reduce -68.54% | 15,875 | |
| GS | Goldman Sachs Group ... | 2013-03-31 | Reduce | -1.26% | $127.56 - $158.65 ($147.06) | $ 161.56 | 10% | Reduce -37.18% | 20,819 | |
| CP | Canadian Pacific Rai... | 2013-03-31 | Sold Out | -0.83% | $101.62 - $130.47 ($117.77) | $ 124.07 | 5% | Sold Out | 0 | |
| AGU | Agrium Inc | 2013-03-31 | Buy | 0.41% | $97.5 - $114.63 ($106.31) | $ 89.24 | -16% | New holding, 4850 sh. | 4,850 | |
| BRK.B | Berkshire Hathaway I... | 2013-03-31 | Reduce | -2.16% | $89.7 - $104.2 ($98.85) | $ 113.84 | 15% | Reduce -29.15% | 71,186 | |
| DIN | DineEquity Inc | 2013-03-31 | Buy | 0.32% | $67 - $75.8 ($71.53) | $ 71.55 | 0% | New holding, 5367 sh. | 5,367 | |
| CSTR | Coinstar, Inc. | 2013-03-31 | Add | 0.5% | $46.89 - $58.42 ($52.21) | $ 58.35 | 12% | Add 20% | 60,000 | |
| COH | Coach, Inc. | 2013-03-31 | Buy | 2.3% | $46.5 - $61.8 ($51.52) | $ 58.19 | 13% | New holding, 53500 sh. | 53,500 | |
| WDC | Western Digital Corp... | 2013-03-31 | Reduce | -0.79% | $41.98 - $50.715 ($47.03) | $ 63.57 | 35% | Reduce -36% | 40,000 | |
| SHLD | Sears Holdings Corpo... | 2013-03-31 | Sold Out | -0.39% | $40.16 - $52.49 ($47) | $ 46.45 | -1% | Sold Out | 0 | |
| KSS | Kohl's Corp | 2013-03-31 | Add | 0.8% | $41.81 - $49.32 ($45.44) | $ 51.79 | 14% | Add 57.14% | 55,000 | |
| IDCC | InterDigital Inc | 2013-03-31 | Sold Out | -0.17% | $41.09 - $48.2 ($45.11) | $ 46.21 | 2% | Sold Out | 0 | |
| VRSN | VeriSign, Inc. | 2013-03-31 | Sold Out | -0.59% | $38 - $47.27 ($43.83) | $ 44.95 | 3% | Sold Out | 0 | |
| C | Citigroup Inc | 2013-03-31 | Reduce | -1.15% | $39.56 - $47.6 ($43.42) | $ 49.53 | 14% | Reduce -32.92% | 71,962 | |
| DECK | Deckers Outdoor Corp... | 2013-03-31 | Buy | 2.9% | $36.12 - $55.69 ($43.38) | $ 52.67 | 21% | New holding, 60881 sh. | 60,881 | |
| SHOS | Sears Hometown & Out... | 2013-03-31 | Buy | 1.4% | $32.56 - $45.91 ($39.58) | $ 45.29 | 14% | New holding, 40991 sh. | 40,991 | |
| AIG | American Internation... | 2013-03-31 | Add | 1.96% | $34.84 - $39.58 ($37.61) | $ 44.81 | 19% | Add 24.08% | 303,444 | |
| SATS | EchoStar Corp | 2013-03-31 | Buy | 0.28% | $34.22 - $39.55 ($37.23) | $ 39.7 | 7% | New holding, 8238 sh. | 8,238 | |
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Whitney Tilson's Profile:Whitney Tilson is the founder and Managing Partner of T2 Partners LLC and the Tilson Mutual Funds. The former manages three value-oriented private investment partnerships, T2 Accredited Fund, Tilson Offshore Fund and T2 Qualified Fund, while the latter is comprised of two value-based mutual funds, Tilson Focus Fund and Tilson Dividend Fund. Whitney Tilson's Performance:Average Annual Return of T2 Hedge Fund
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