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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CLMS | Calamos Asset Manage... | 2011-06-30 | Add | 0.37% | $13.28 - $17.2 ($14.96) | $ 10.9 | -27% | Add 64.29% | 230,000 |  |
| CIT | Cit Group Inc. | 2011-06-30 | Reduce | -0.75% | $39.6 - $44.33 ($42.38) | $ 44.84 | 6% | Reduce -25.96% | 201,663 | |
| C | Citigroup Inc. | 2011-06-30 | Buy | 0.94% | $36.81 - $45.9 ($41.99) | $ 51.66 | 23% | New holding, 79882 sh. | 79,882 | |
| BUD | Anheuserbusch Inbev ... | 2011-06-30 | Reduce | -0.57% | $55.65 - $63.97 ($59.36) | $ 95.6 | 61% | Reduce -25.9% | 114,440 | |
| BH | Biglari Holdings | 2011-06-30 | Buy | 0.39% | $368.45 - $437.24 ($402.51) | $ 404.16 | 0% | New holding, 3522 sh. | 3,522 | |
| BCSI | Blue Coat Systems In... | 2011-06-30 | Add | 0.68% | $21.36 - $28.8 ($24.64) | $ 25.82 | 5% | Add 275% | 150,000 | |
| BBY | Best Buy Co. Inc. | 2011-06-30 | Sold Out | -0.36% | $28.15 - $32.48 ($30.63) | $ 25.64 | -16% | Sold Out | 0 | |
| AXP | American Express Co. | 2011-06-30 | Reduce | -0.23% | $45.36 - $51.82 ($48.71) | $ 75.11 | 54% | Reduce -71.06% | 8,144 | |
| ATVI | Activision Blizzard ... | 2011-06-30 | Buy | 1.39% | $10.87 - $11.99 ($11.39) | $ 15.57 | 37% | New holding, 420000 sh. | 420,000 | |
| ATLS. | Atlas Energy Lp | 2011-06-30 | Buy | 0.01% | $20.73 - $26.66 ($23.2) | $ 34.23 | 48% | New holding, 1827 sh. | 1,827 | |
| AEO | American Eagle Outfi... | 2011-06-30 | Sold Out | -0.17% | $12.49 - $16.09 ($14.23) | $ 20.31 | 43% | Sold Out | 0 | |
| ADP | Automatic Data Proce... | 2011-06-30 | Reduce | -0.26% | $51.22 - $55.11 ($53.06) | $ 71.03 | 34% | Reduce -56.91% | 15,218 | |
| YHOO | Yahoo! Inc. | 2011-03-31 | Add | 0.05% | $15.5725 - $17.77 ($16.63) | $ 27 | 62% | Add 41.68% | 42,426 | |
| Y | Alleghany Corp. | 2011-03-31 | Add | 0.08% | $298.088 - $335.529 ($314.61) | $ 396.97 | 26% | Add 33.05% | 3,800 | |
| XTEX | Crosstex Energy L.p.... | 2011-03-31 | Sold Out | $14.3 - $17.01 ($15.77) | $ 21.03 | 33% | Sold Out | 0 | | |
| XPRT | Lecg Corp. | 2011-03-31 | Reduce | $0.13 - $1.75 ($0.92) | $ 3.12 | 239% | Reduce -93.12% | 42,298 | | |
| WST | West Pharmaceutical ... | 2011-03-31 | Buy | 0.32% | $38.81 - $44.52 ($41.2) | $ 68.41 | 66% | New holding, 360000 sh. | 360,000 | |
| WSC | Wesco Financial Corp... | 2011-03-31 | Reduce | -1.17% | $367.93 - $392.18 ($382.99) | $ 0.29 | -100% | Reduce -73.64% | 4,270 | |
| WRLS | Telular Corp. | 2011-03-31 | Add | 0.43% | $6.5 - $8.45 ($7.05) | $ 12.66 | 80% | Add 168.68% | 376,147 | |
| WEN | Wendys International... | 2011-03-31 | Sold Out | $4.47 - $5.19 ($4.84) | $ 6.06 | 25% | Sold Out | 0 | | |
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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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