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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| STX | Seagate Tech | 2012-03-31 | Sold Out | -0.12% | $16.82 - $28.33 ($23.09) | $ 42.99 | 86% | Sold Out | 0 |  |
| NWSA | News Corp Inc-a | 2012-03-31 | Buy | 0.43% | $18.22 - $20.25 ($18.18) | $ 32.87 | 81% | New holding, 76000 sh. | 76,000 | |
| AIG | Amer Intl Grp | 2012-03-31 | Buy | 2.4% | $23.54 - $30.39 ($25.04) | $ 44.53 | 78% | New holding, 273765 sh. | 273,765 | |
| ICON | Iconix Brand Gp | 2012-03-31 | Buy | 0.58% | $16.55 - $21.04 ($17.3) | $ 30.33 | 75% | New holding, 115000 sh. | 115,000 | |
| WDC | Western Digital | 2012-03-31 | Sold Out | -0.37% | $30.98 - $42.6 ($35.62) | $ 62.26 | 75% | Sold Out | 0 | |
| CIT | Cit Group | 2012-03-31 | Sold Out | -0.13% | $34.84 - $43.19 ($26.17) | $ 44.65 | 71% | Sold Out | 0 | |
| C | Citigroup Inc | 2012-03-31 | Reduce | -2.07% | $28.17 - $38.08 ($30.39) | $ 50.53 | 66% | Reduce -32.84% | 311,764 | |
| NNI | Nelnet Inc Cl-a | 2012-03-31 | Reduce | -1.69% | $23.9 - $26.84 ($24) | $ 38.1 | 59% | Reduce -88.87% | 17,313 | |
| SNY | Sanofi-aventis | 2012-03-31 | Buy | 0.62% | $35.32 - $38.92 ($35.05) | $ 54.56 | 56% | New holding, 55000 sh. | 55,000 | |
| ACN | Accenture Plc | 2012-03-31 | Buy | 0.28% | $51.74 - $65.89 ($54.24) | $ 82.52 | 52% | New holding, 15000 sh. | 15,000 | |
| BRK.A | Berkshire Hth-a | 2012-03-31 | Reduce | -0.53% | $114500 - $123555 ($110203) | $ 166980 | 52% | Reduce -69.23% | 4 | |
| BRK.B | Berkshire Hth-b | 2012-03-31 | Reduce | -2.76% | $76.29 - $82.34 ($73.46) | $ 111.29 | 52% | Reduce -28.48% | 177,250 | |
| MDT | Medtronic | 2012-03-31 | Reduce | -0.6% | $37.51 - $40.65 ($36.71) | $ 51.46 | 40% | Reduce -42.79% | 40,000 | |
| Y | Alleghany Corp | 2012-03-31 | Buy | 0.52% | $284.25 - $338.8 ($288.82) | $ 394.02 | 36% | New holding, 5500 sh. | 5,500 | |
| IDCC | Interdigitl Inc | 2012-03-31 | Buy | 0.4% | $35.07 - $46.09 ($36.31) | $ 45.93 | 26% | New holding, 40000 sh. | 40,000 | |
| SNDK | Sandisk Corp | 2012-03-31 | Add | 0.29% | $45.88 - $52.68 ($46.14) | $ 57.83 | 25% | Add 11.97% | 187,150 | |
| TWO.WS | Two Harbors Investme... | 2012-03-31 | Buy | 0.03% | $0.1325 - $0.2099 ($0.17) | $ 0.2099 | 24% | New holding, 482476 sh. | 482,476 | |
| TWO | Two Harbors Inv | 2012-03-31 | Reduce | -0.09% | $9.06 - $10.59 ($9.36) | $ 11.61 | 24% | Reduce -55.26% | 16,195 | |
| FUR | Winthrop Realty | 2012-03-31 | Sold Out | -0.28% | $10.75 - $12.22 ($10.67) | $ 13.01 | 22% | Sold Out | 0 | |
| VG | Vonage Holdings | 2012-03-31 | Buy | 0.51% | $2.15 - $3.07 ($2.25) | $ 2.69 | 20% | New holding, 800000 sh. | 800,000 | |
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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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Whitney Tilson's Current Portfolio:
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