European Shorting
Number of Stocks: 40
Number of New Stocks: 12
Total Value: $5,311 Mil
Q/Q Turnover: 34%
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Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)*
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| MS | Morgan Stanley | 2013-03-31 | Sold Out | -2.7% | $19.12 - $24.32 ($22.27) | $ 25.12 | 13% | Sold Out | 0 |  |
| NXY | Nexen, Inc. | 2013-03-31 | Sold Out | -2.5% | $26.68 - $27.06 ($26.94) | $ 27.41 | 2% | Sold Out | 0 | |
| SYMC | Symantec Corp | 2013-03-31 | Sold Out | -2.3% | $18.82 - $24.73 ($22.45) | $ 24.03 | 7% | Sold Out | 0 | |
| HLF | Herbalife, Ltd. | 2013-03-31 | Sold Out | -1.9% | $32.2 - $46.19 ($38.74) | $ 50.54 | 30% | Sold Out | 0 | |
| LYB | LyondellBasell Indus... | 2013-03-31 | Reduce | -1.51% | $56.84 - $65.42 ($61.42) | $ 65.85 | 7% | Reduce -60.42% | 950,000 | |
| ILMN | Illumina, Inc. | 2013-03-31 | Sold Out | -1.5% | $48.36 - $55.59 ($51.74) | $ 72.58 | 40% | Sold Out | 0 | |
| CCE | Coca-Cola Enterprise... | 2013-03-31 | Sold Out | -1.5% | $31.73 - $37.18 ($35.12) | $ 38.28 | 9% | Sold Out | 0 | |
| HSH | Hillshire Brands Co | 2013-03-31 | Sold Out | -1.4% | $28.14 - $35.15 ($31.87) | $ 36.04 | 13% | Sold Out | 0 | |
| PVH | PVH Corp | 2013-03-31 | Sold Out | -1.2% | $106.81 - $125.07 ($118.15) | $ 119.49 | 1% | Sold Out | 0 | |
| ABT | Abbott Laboratories | 2013-03-31 | Sold Out | -1.1% | $31.34 - $35.32 ($33.84) | $ 37.72 | 12% | Sold Out | 0 | |
| LBTYA | Liberty Global, Inc. | 2013-03-31 | Reduce | -0.98% | $62.96 - $73.38 ($68.11) | $ 76.05 | 12% | Reduce -51.52% | 800,000 | |
| COF | Capital One Financia... | 2013-03-31 | Sold Out | -0.95% | $50.8 - $62.88 ($56.17) | $ 62.11 | 11% | Sold Out | 0 | |
| FWLT | Foster Wheeler AG | 2013-03-31 | Sold Out | -0.93% | $19.87 - $27.01 ($24.15) | $ 23.3 | -4% | Sold Out | 0 | |
| LBTYK | Liberty Global, Inc. | 2013-03-31 | Reduce | -0.83% | $58.26 - $68.63 ($63.26) | $ 70.68 | 12% | Reduce -64% | 450,000 | |
| CPWR | Compuware Corporatio... | 2013-03-31 | Sold Out | -0.7% | $10.75 - $12.5 ($11.61) | $ 11.32 | -2% | Sold Out | 0 | |
| EA | Electronic Arts, Inc... | 2013-03-31 | Sold Out | -0.64% | $13.7 - $19.34 ($16.62) | $ 21.97 | 32% | Sold Out | 0 | |
| ST | Sensata Technologies... | 2013-03-31 | Reduce | -0.49% | $31.85 - $34.74 ($33.14) | $ 36.69 | 11% | Reduce -30.91% | 1,900,000 | |
| LPX | Louisiana-Pacific Co... | 2013-03-31 | Reduce | -0.44% | $19.32 - $22.18 ($20.98) | $ 19.91 | -5% | Reduce -40% | 1,800,000 | |
| WCC | Wesco International,... | 2013-03-31 | Reduce | -0.44% | $67.22 - $77.49 ($72.94) | $ 77.71 | 6% | Reduce -25.93% | 1,000,000 | |
| EGN | Energen Corp | 2013-03-31 | Sold Out | -0.35% | $44.87 - $52.01 ($48.09) | $ 53.41 | 11% | Sold Out | 0 | |
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Daniel Loeb's Profile:Daniel Seth Loeb is founder of Third Point LLC, a New York based hedge fund managing over $2.3 billion in assets. Loeb is well known in the financial world for writing public letters in which he expresses disapproval of the performance and conduct of other financial executives. Daniel Loeb's Performance:Average Annual Return of Master Fund
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