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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ILMN | Illumina, Inc. | 2013-03-31 | Sold Out | -1.5% | $48.36 - $55.59 ($51.74) | $ 71.08 | 37% | Sold Out | 0 |  |
| EA | Electronic Arts, Inc... | 2013-03-31 | Sold Out | -0.64% | $13.7 - $19.34 ($16.62) | $ 22.65 | 36% | Sold Out | 0 | |
| COG | Cabot Oil & Gas Corp... | 2013-03-31 | Buy | 1.6% | $47.53 - $68.26 ($57.32) | $ 72.3 | 26% | New holding, 1250000 sh. | 1,250,000 | |
| ABBV | AbbVie Inc | 2013-03-31 | Add | 1.98% | $33.71 - $40.78 ($36.98) | $ 46.59 | 26% | Add 609.13% | 2,950,000 | |
| HLF | Herbalife, Ltd. | 2013-03-31 | Sold Out | -1.9% | $32.2 - $46.19 ($38.74) | $ 48.25 | 24% | Sold Out | 0 | |
| TSO | Tesoro Corporation | 2013-03-31 | Sold Out | -2.9% | $40.22 - $58.97 ($51.38) | $ 62.01 | 21% | Sold Out | 0 | |
| DLPH | Delphi Automotive PL... | 2013-03-31 | Reduce | -4.9% | $37.62 - $44.52 ($40.35) | $ 48.35 | 20% | Reduce -70% | 3,000,000 | |
| AIG | American Internation... | 2013-03-31 | Reduce | -3.24% | $34.84 - $39.58 ($37.61) | $ 44.53 | 18% | Reduce -27.03% | 13,500,000 | |
| DG | Dollar General Corpo... | 2013-03-31 | Add | 0.14% | $42.33 - $52.22 ($46.3) | $ 54.45 | 18% | Add 6.98% | 2,300,000 | |
| TMO | Thermo Fisher Scient... | 2013-03-31 | Buy | 1.9% | $63.78 - $77.7 ($72.65) | $ 85.69 | 18% | New holding, 1300000 sh. | 1,300,000 | |
| TIF | Tiffany & Co. | 2013-03-31 | Buy | 3.5% | $57.34 - $70.88 ($65.21) | $ 76.19 | 17% | New holding, 2700000 sh. | 2,700,000 | |
| BEAV | B/E Aerospace Inc | 2013-03-31 | Buy | 2.3% | $49.4 - $60.28 ($53.63) | $ 62.12 | 16% | New holding, 2000000 sh. | 2,000,000 | |
| VMED | Virgin Media Inc | 2013-03-31 | Buy | 10.1% | $36.75 - $48.97 ($43.23) | $ 49.99 | 16% | New holding, 11000000 sh. | 11,000,000 | |
| EGN | Energen Corp | 2013-03-31 | Sold Out | -0.35% | $44.87 - $52.01 ($48.09) | $ 55.83 | 16% | Sold Out | 0 | |
| CBD | Companhia Brasileira... | 2013-03-31 | Buy | 0.25% | $43.99 - $55.33 ($48.81) | $ 54.55 | 12% | New holding, 250000 sh. | 250,000 | |
| HSH | Hillshire Brands Co | 2013-03-31 | Sold Out | -1.4% | $28.14 - $35.15 ($31.87) | $ 35.48 | 11% | Sold Out | 0 | |
| ABT | Abbott Laboratories | 2013-03-31 | Sold Out | -1.1% | $31.34 - $35.32 ($33.84) | $ 37.48 | 11% | Sold Out | 0 | |
| APC | Anadarko Petroleum C... | 2013-03-31 | Buy | 2% | $74.31 - $88.88 ($81.49) | $ 89.64 | 10% | New holding, 1200000 sh. | 1,200,000 | |
| IP | International Paper ... | 2013-03-31 | Add | 4.48% | $39.84 - $47 ($42.97) | $ 47.18 | 10% | Add 340% | 6,600,000 | |
| LBTYA | Liberty Global, Inc. | 2013-03-31 | Reduce | -0.98% | $62.96 - $73.38 ($68.11) | $ 74.84 | 10% | Reduce -51.52% | 800,000 | |
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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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