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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NWSA | News Corporation | 2012-12-31 | Buy | 3.3% | $23.12 - $25.49 ($24.5) | $ 31.56 | 29% | New holding, 7000000 sh. | 7,000,000 |  |
| TSO | Tesoro Corporation | 2012-12-31 | Buy | 2.9% | $35.46 - $44.73 ($40.19) | $ 57.11 | 42% | New holding, 3650000 sh. | 3,650,000 | |
| MS | Morgan Stanley | 2012-12-31 | Buy | 2.7% | $16.09 - $19.27 ($17.39) | $ 26.32 | 51% | New holding, 7750000 sh. | 7,750,000 | |
| EQIX | Equinix, Inc. | 2012-12-31 | Buy | 2% | $172.9 - $204.22 ($189.35) | $ 191 | 1% | New holding, 525000 sh. | 525,000 | |
| HLF | Herbalife, Ltd. | 2012-12-31 | Buy | 1.9% | $26.06 - $53.44 ($46.25) | $ 49.58 | 7% | New holding, 3100000 sh. | 3,100,000 | |
| AGU | Agrium Inc | 2012-12-31 | Buy | 1.8% | $95.29 - $107.94 ($101.47) | $ 89.53 | -12% | New holding, 1000000 sh. | 1,000,000 | |
| DG | Dollar General Corpo... | 2012-12-31 | Buy | 1.7% | $42.7 - $52.07 ($47.49) | $ 52.29 | 10% | New holding, 2150000 sh. | 2,150,000 | |
| ILMN | Illumina, Inc. | 2012-12-31 | Buy | 1.5% | $45.19 - $56.39 ($50.67) | $ 71.58 | 41% | New holding, 1500000 sh. | 1,500,000 | |
| MUR | Murphy Oil Corporati... | 2012-12-31 | Add | 1.49% | $54.97 - $63.74 ($58.7) | $ 63.6 | 8% | Add 28.12% | 6,215,000 | |
| LNG | Cheniere Energy Inc | 2012-12-31 | Buy | 1.4% | $14.11 - $18.57 ($16.26) | $ 27.93 | 72% | New holding, 4000000 sh. | 4,000,000 | |
| PVH | PVH Corp | 2012-12-31 | Buy | 1.2% | $91.5 - $116.46 ($105.79) | $ 126.26 | 19% | New holding, 600000 sh. | 600,000 | |
| LPX | Louisiana-Pacific Co... | 2012-12-31 | Buy | 1.1% | $12.79 - $18.91 ($16.26) | $ 17.1 | 5% | New holding, 3000000 sh. | 3,000,000 | |
| IP | International Paper ... | 2012-12-31 | Buy | 1.1% | $33.62 - $39.69 ($36.69) | $ 45.97 | 25% | New holding, 1500000 sh. | 1,500,000 | |
| ABT | Abbott Laboratories | 2012-12-31 | Buy | 1.1% | $30.09 - $34.51 ($31.58) | $ 37.51 | 19% | New holding, 1834000 sh. | 1,834,000 | |
| COF | Capital One Financia... | 2012-12-31 | Buy | 0.95% | $54.77 - $61.4 ($58.44) | $ 62.1 | 6% | New holding, 900000 sh. | 900,000 | |
| CPWR | Compuware Corporatio... | 2012-12-31 | Buy | 0.7% | $8.37 - $10.93 ($9.4) | $ 10.93 | 16% | New holding, 3500000 sh. | 3,500,000 | |
| EA | Electronic Arts, Inc... | 2012-12-31 | Buy | 0.64% | $11.91 - $15.42 ($13.75) | $ 23.01 | 67% | New holding, 2400000 sh. | 2,400,000 | |
| ST | Sensata Technologies... | 2012-12-31 | Add | 0.58% | $26.83 - $32.16 ($29.55) | $ 35.92 | 22% | Add 57.14% | 2,750,000 | |
| ARIA | Ariad Pharmaceutical... | 2012-12-31 | Add | 0.4% | $18.93 - $25.16 ($22.12) | $ 17.75 | -20% | Add 85.19% | 2,500,000 | |
| TDG | TransDigm Group Inc | 2012-12-31 | Buy | 0.37% | $125.52 - $150.9 ($136.64) | $ 156.85 | 15% | New holding, 150000 sh. | 150,000 | |
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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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Daniel Loeb's Current Portfolio:
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