European Shorting
Number of Stocks: 199
Number of New Stocks: 13
Total Value: $40,305 Mil
Q/Q Turnover: 3%
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Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)*
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| PCH | Potlatch Corp. | 2012-09-30 | Sold Out | -0.01% | $32.2 - $38.27 ($35.38) | $ 51.04 | 44% | Sold Out | 0 |  |
| PCL | Plum Creek Timber Co... | 2012-09-30 | Reduce | -0.01% | $39.43 - $44.76 ($41.05) | $ 54.04 | 32% | Reduce -21.72% | 382,100 | |
| PCAR | PACCAR Inc | 2012-09-30 | Add | 0.21% | $35.9 - $43.05 ($39.66) | $ 54.54 | 38% | Add 30.48% | 9,449,244 | |
| NWSA | News Corporation | 2012-09-30 | Reduce | -0.03% | $21.56 - $25.02 ($23.25) | $ 33.22 | 43% | Reduce -55.69% | 411,680 | |
| MRK | Merck & Co Inc | 2012-09-30 | Reduce | -0.49% | $41.2 - $45.24 ($43.62) | $ 45.99 | 5% | Reduce -99.3% | 35,191 | |
| MJN | Mead Johnson Nutriti... | 2012-09-30 | Sold Out | $70.79 - $81.73 ($74.61) | $ 80.47 | 8% | Sold Out | 0 | | |
| LMT | Lockheed Martin Corp... | 2012-09-30 | Reduce | -0.42% | $86.03 - $93.74 ($90.03) | $ 106.41 | 18% | Reduce -99.7% | 6,284 | |
| LVNTA | Liberty Ventures | 2012-09-30 | Buy | 0.07% | $40.52 - $50.74 ($47.62) | $ 79.19 | 66% | New holding, 569616 sh. | 569,616 | |
| LRY | Liberty Property Tru... | 2012-09-30 | Reduce | -0.02% | $35.41 - $38.57 ($36.63) | $ 44 | 20% | Reduce -25.13% | 700,170 | |
| LXP | Lexington Realty Tru... | 2012-09-30 | Sold Out | -0.03% | $8.54 - $10.25 ($9.21) | $ 13.58 | 47% | Sold Out | 0 | |
| LHO | LaSalle Hotel Proper... | 2012-09-30 | Buy | 0.03% | $24.85 - $29.8 ($27.56) | $ 27.72 | 1% | New holding, 390645 sh. | 390,645 | |
| JNJ | Johnson & Johnson | 2012-09-30 | Reduce | -0.38% | $67.21 - $69.55 ($68.34) | $ 88.09 | 29% | Reduce -88.55% | 316,768 | |
| IRM | Iron Mountain Inc | 2012-09-30 | Reduce | -0.38% | $31.19 - $34.11 ($32.69) | $ 38.96 | 19% | Reduce -22.42% | 17,223,574 | |
| HME | Home Properties, Inc... | 2012-09-30 | Sold Out | -0.01% | $61.27 - $66.23 ($63.85) | $ 66.52 | 4% | Sold Out | 0 | |
| HIW | Highwoods Properties... | 2012-09-30 | Reduce | -0.02% | $32.43 - $34.67 ($33.4) | $ 39.61 | 19% | Reduce -27.3% | 678,936 | |
| GRPN | Groupon Inc | 2012-09-30 | Add | 0.06% | $4.15 - $9.51 ($6.25) | $ 6.97 | 12% | Add 44.51% | 16,253,725 | |
| EXPE | Expedia, Inc. | 2012-09-30 | Reduce | -0.23% | $44.04 - $59.39 ($52.19) | $ 58.1 | 11% | Reduce -64.77% | 1,096,064 | |
| EQR | Equity Residential | 2012-09-30 | Add | 0.05% | $56.99 - $65.45 ($61.42) | $ 59.59 | -3% | Add 64.98% | 857,270 | |
| EPR | Entertainment Proper... | 2012-09-30 | Reduce | -0.03% | $41.28 - $48.11 ($44.76) | $ 60.55 | 35% | Reduce -45.8% | 417,817 | |
| EDR | Education Realty Tru... | 2012-09-30 | Add | 0.02% | $10.83 - $11.79 ($11.36) | $ 11.48 | 1% | Add 70.47% | 1,876,161 | |
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Chris Davis's Profile:Davis Advisors manages more than $60 billion across several different asset classes. Chris Davis is the portfolio manager of Davis Financial Fund. Chris Davis's Performance:Average Annual Return of Davis Financial Fund
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Chris Davis's Current Portfolio:
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It has just been uncovered that UDR, Inc. in connection with its operating Limited Partnership, United Dominion Realty, L.P. has perpetrated substantial intentional fraud within its Orange County apartment leases and severe negligence in its California state regulatory filings in order to obtain and sustain a legal advantage over its tenants. This could quite possibly do irreparable harm to UDR's future performance. See [tenantadvocatesoforangecounty.wordpress.com] for more details.