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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EXPR | Express, Inc. | 2012-12-31 | Buy | 1.1% | $10.58 - $14.93 ($12.6) | $ 19.09 | 52% | New holding, 90000 sh. | 90,000 |  |
| CLWR | Clearwire Corp | 2012-12-31 | Buy | 0.1% | $1.3 - $3.37 ($2.25) | $ 3.4 | 51% | New holding, 42100 sh. | 42,100 | |
| CP | Canadian Pacific Rai... | 2012-12-31 | Buy | 0.83% | $85.57 - $102.63 ($93.69) | $ 136.42 | 46% | New holding, 10000 sh. | 10,000 | |
| BKS | Barnes & Noble, Inc. | 2012-12-31 | Sold Out | -0.18% | $12.7 - $16.89 ($15.07) | $ 22.03 | 46% | Sold Out | 0 | |
| TCX | Tucows, Inc. | 2012-12-31 | Sold Out | -0.01% | $1.06 - $1.49 ($1.3) | $ 1.86 | 43% | Sold Out | 0 | |
| TSN | Tyson Foods, Inc. | 2012-12-31 | Sold Out | -0.18% | $16.02 - $19.79 ($17.9) | $ 25.26 | 41% | Sold Out | 0 | |
| LUK | Leucadia National Co... | 2012-12-31 | Buy | 1.3% | $20.48 - $24.26 ($22.5) | $ 31.57 | 40% | New holding, 67500 sh. | 67,500 | |
| ANF | Abercrombie & Fitch ... | 2012-12-31 | Sold Out | -0.16% | $30.58 - $48.99 ($39.18) | $ 54.21 | 38% | Sold Out | 0 | |
| DELL | Dell Inc | 2012-12-31 | Sold Out | -1.5% | $8.86 - $10.67 ($9.77) | $ 13.39 | 37% | Sold Out | 0 | |
| LOV | Spark Networks, Inc. | 2012-12-31 | Add | 0.14% | $5.97 - $7.9 ($6.54) | $ 8.82 | 35% | Add 12.3% | 207,849 | |
| BIG | Big Lots, Inc. | 2012-12-31 | Reduce | -0.68% | $26.86 - $31.27 ($28.97) | $ 38.78 | 34% | Reduce -57.04% | 29,000 | |
| GM | General Motors Co | 2012-12-31 | Sold Out | -0.26% | $23.28 - $27.96 ($25.18) | $ 33.4 | 33% | Sold Out | 0 | |
| XRX | Xerox Corporation | 2012-12-31 | Sold Out | -0.96% | $6.23 - $7.39 ($6.83) | $ 9.02 | 32% | Sold Out | 0 | |
| SYMC | Symantec Corp | 2012-12-31 | Sold Out | -0.63% | $17.33 - $19.09 ($18.24) | $ 24.03 | 32% | Sold Out | 0 | |
| CSCO | Cisco Systems Inc | 2012-12-31 | Sold Out | -1.3% | $16.82 - $20.38 ($18.63) | $ 24.01 | 29% | Sold Out | 0 | |
| BRK.B | Berkshire Hathaway I... | 2012-12-31 | Add | 0.74% | $84.58 - $90.69 ($88.09) | $ 112.7 | 28% | Add 11.17% | 100,475 | |
| SPLS | Staples, Inc. | 2012-12-31 | Buy | 0.13% | $11.09 - $12.21 ($11.54) | $ 14.75 | 28% | New holding, 14109 sh. | 14,109 | |
| JPM | JPMorgan Chase & Co | 2012-12-31 | Sold Out | -0.24% | $39.29 - $44.53 ($41.83) | $ 53.02 | 27% | Sold Out | 0 | |
| MSFT | Microsoft Corporatio... | 2012-12-31 | Sold Out | -0.43% | $26.37 - $30.03 ($27.96) | $ 34.85 | 25% | Sold Out | 0 | |
| RT | Ruby Tuesday, Inc. | 2012-12-31 | Reduce | -0.25% | $6.97 - $8.21 ($7.54) | $ 9.37 | 24% | Reduce -33.33% | 120,000 | |
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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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