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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RBSPRT | Royal Bank of Scotla... | 2012-12-31 | Sold Out | -0.28% | ($23.75) | $ 87.05 | 266% | Sold Out | 0 |  |
| RBSPRQ | Royal Bank of Scotla... | 2012-12-31 | Sold Out | -0.11% | ($22.69) | $ 87.05 | 284% | Sold Out | 0 | |
| RBSPRN | Royal Bank of Scotla... | 2012-12-31 | Sold Out | -0.07% | ($22.13) | $ 6.6 | -70% | Sold Out | 0 | |
| RBSPRS | Royal Bank of Scotla... | 2012-12-31 | Sold Out | -0.06% | ($22.47) | $ 10.58 | -53% | Sold Out | 0 | |
| AIG | American Internation... | 2012-09-30 | Add | 13.74% | $30.17 - $35 ($32.65) | $ 44.69 | 37% | Add 944.44% | 23,500,000 | |
| MUR | Murphy Oil Corporati... | 2012-09-30 | Buy | 5.1% | $48.81 - $56.24 ($52.8) | $ 61.58 | 17% | New holding, 4851000 sh. | 4,851,000 | |
| AAPL | Apple Inc | 2012-09-30 | Add | 3.77% | $574.81 - $702.3 ($635.18) | $ 445.15 | -30% | Add 67.06% | 710,000 | |
| NXY | Nexen, Inc. | 2012-09-30 | Buy | 2.5% | $15.89 - $26 ($23.21) | $ 27.41 | 18% | New holding, 5000000 sh. | 5,000,000 | |
| SYMC | Symantec Corp | 2012-09-30 | Buy | 2.1% | $13.18 - $19.2 ($16.44) | $ 22.85 | 39% | New holding, 6000000 sh. | 6,000,000 | |
| WCC | Wesco International,... | 2012-09-30 | Buy | 1.9% | $52.31 - $63.47 ($58.05) | $ 73.97 | 27% | New holding, 1699000 sh. | 1,699,000 | |
| ADSK | Autodesk, Inc. | 2012-09-30 | Buy | 1.6% | $30.12 - $35.73 ($33.12) | $ 36.08 | 9% | New holding, 2500000 sh. | 2,500,000 | |
| LYB | LyondellBasell Indus... | 2012-09-30 | Add | 1.2% | $39.63 - $53.38 ($46.04) | $ 65.72 | 43% | Add 92.31% | 2,500,000 | |
| STZ | Constellation Brands... | 2012-09-30 | Add | 1.17% | $27.15 - $34.06 ($30.48) | $ 53 | 74% | Add 360% | 2,300,000 | |
| FWLT | Foster Wheeler, Ltd. | 2012-09-30 | Buy | 0.95% | $15.58 - $24.68 ($19.72) | $ 22.74 | 15% | New holding, 2000000 sh. | 2,000,000 | |
| NXPI | NXP Semiconductor NV | 2012-09-30 | Buy | 0.91% | $20.03 - $26.67 ($23.52) | $ 29.65 | 26% | New holding, 1850000 sh. | 1,850,000 | |
| YHOO | Yahoo! Inc | 2012-09-30 | Add | 0.79% | $14.65 - $16.23 ($15.6) | $ 26.33 | 69% | Add 3.55% | 73,000,400 | |
| BMRN | Biomarin Pharmaceuti... | 2012-09-30 | Buy | 0.79% | $37.23 - $43.29 ($39.41) | $ 64.39 | 63% | New holding, 1000000 sh. | 1,000,000 | |
| NWL | Newell Rubbermaid In... | 2012-09-30 | Add | 0.49% | $16.69 - $19.71 ($18) | $ 27.39 | 52% | Add 108.33% | 2,500,000 | |
| WLP | WellPoint Inc | 2012-09-30 | Add | 0.45% | $52.95 - $64.31 ($58.78) | $ 76.98 | 31% | Add 47.06% | 1,250,000 | |
| LBTYA | Liberty Global, Inc. | 2012-09-30 | Add | 0.31% | $49.2 - $60.73 ($54.4) | $ 75.56 | 39% | Add 19.23% | 1,550,000 | |
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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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