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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| KSS | Kohl's Corp | 2012-12-31 | Buy | 1.2% | $42.28 - $55.11 ($49.18) | $ 52.44 | 7% | New holding, 35000 sh. | 35,000 |  |
| DLB | Dolby Laboratories, ... | 2012-12-31 | Sold Out | -0.7% | $28.98 - $35.37 ($32.38) | $ 34.47 | 6% | Sold Out | 0 | |
| BAM | Brookfield Asset Man... | 2012-12-31 | Add | 0.3% | $32.87 - $37.14 ($34.64) | $ 36.41 | 5% | Add 11.11% | 100,000 | |
| TTEK | Tetra Tech, Inc. | 2012-12-31 | Buy | 1.1% | $24.26 - $26.98 ($25.7) | $ 26.73 | 4% | New holding, 49000 sh. | 49,000 | |
| FB | Facebook Inc | 2012-12-31 | Sold Out | -0.43% | $18.98 - $28.24 ($23.46) | $ 24.21 | 3% | Sold Out | 0 | |
| OSHC | Ocean Shore Holding ... | 2012-12-31 | Buy | 0.14% | $12.94 - $14.97 ($13.64) | $ 13.95 | 2% | New holding, 11667 sh. | 11,667 | |
| MIL | MFC Industrial Ltd | 2012-12-31 | Reduce | -0.23% | $8.05 - $8.72 ($8.31) | $ 8.19 | -1% | Reduce -40.97% | 67,000 | |
| ATLC | Atlanticus Holdings ... | 2012-12-31 | Buy | 0.04% | $3.28 - $3.99 ($3.71) | $ 3.62 | -2% | New holding, 14918 sh. | 14,918 | |
| FAF | First American Finan... | 2012-12-31 | Add | 1.54% | $22.04 - $24.69 ($23.45) | $ 22.6 | -4% | Add 132.76% | 135,000 | |
| SHLD | Sears Holdings Corpo... | 2012-12-31 | Buy | 0.39% | $39.3 - $66.76 ($51.17) | $ 47.06 | -8% | New holding, 11600 sh. | 11,600 | |
| JCP | J.C. Penney Co Inc | 2012-12-31 | Buy | 0.72% | $16.28 - $26.82 ($21.23) | $ 17.52 | -18% | New holding, 44899 sh. | 44,899 | |
| AAPL | Apple Inc | 2012-12-31 | Add | 2.03% | $509.59 - $671.45 ($577.16) | $ 431.77 | -25% | Add 75.89% | 10,812 | |
| PRIS | Promotora de Informa... | 2012-12-31 | Add | 0.25% | $1.06 - $1.8 ($1.48) | $ 1.07 | -28% | Add 214.73% | 375,710 | |
| GKK | Gramercy Capital Cor... | 2012-12-31 | Buy | 0.08% | $2.56 - $3.05 ($2.81) | $ 1.96 | -30% | New holding, 32068 sh. | 32,068 | |
| JEF | Jefferies Group, Inc... | 2012-12-31 | Sold Out | -0.14% | $13.82 - $18.85 ($16.05) | $ 0.25 | -98% | Sold Out | 0 | |
| SHS | Sauer-Danfoss, Inc. | 2012-12-31 | Sold Out | -0.32% | $37.69 - $52.92 ($44.36) | $ 0.49 | -99% | Sold Out | 0 | |
| NFLX | Netflix, Inc. | 2012-09-30 | Add | 1.78% | $53.8 - $84.97 ($64.32) | $ 228.83 | 256% | Add 561.56% | 66,123 | |
| ZQK | Quiksilver Inc | 2012-09-30 | Buy | 0.09% | $2.12 - $3.59 ($2.91) | $ 6.46 | 122% | New holding, 48900 sh. | 48,900 | |
| IDT | IDT Corporation | 2012-09-30 | Reduce | -0.54% | $9.63 - $10.57 ($10.19) | $ 20.29 | 99% | Reduce -44.83% | 80,000 | |
| RIMM | Research in Motion L... | 2012-09-30 | Buy | 0.31% | $6.31 - $8.29 ($7.19) | $ 13.03 | 81% | New holding, 70478 sh. | 70,478 | |
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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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