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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WLK | Westlake Chemical Co... | 2012-06-30 | Buy | 0.8% | $49.27 - $65.31 ($56.28) | $ 92 | 64% | New holding, 500000 sh. | 500,000 |  |
| WLP | Wellpoint, Inc. | 2012-06-30 | Buy | 1.7% | $65.15 - $73.13 ($68.64) | $ 76.98 | 12% | New holding, 850000 sh. | 850,000 | |
| XRM | Xerium Technologies,... | 2012-06-30 | Sold Out | -0.22% | $2.67 - $6.71 ($4.28) | $ 9.5 | 122% | Sold Out | 0 | |
| AAPL | Apple Inc | 2012-03-31 | Buy | 5.3% | $413.44 - $619.08 ($459.51) | $ 445.15 | -3% | New holding, 362000 sh. | 362,000 | |
| ABX | Barrick Gold Cp | 2012-03-31 | Add | 0.09% | $42.75 - $49.83 ($43.5) | $ 19.16 | -56% | Add 48.69% | 244,000 | |
| ANF | Abercrombie | 2012-03-31 | Buy | 2.3% | $40.4 - $53.53 ($44.12) | $ 50.02 | 13% | New holding, 1850000 sh. | 1,850,000 | |
| AXAS | Abraxas Pete/nv | 2012-03-31 | Sold Out | -0.21% | $3.08 - $4.34 ($3.36) | $ 2.45 | -27% | Sold Out | 0 | |
| BIG | Big Lots Inc | 2012-03-31 | Sold Out | -2.5% | $37.56 - $46.81 ($39.47) | $ 38.28 | -3% | Sold Out | 0 | |
| CE | Celanese Cp-a | 2012-03-31 | Sold Out | -1.5% | $42.98 - $52.22 ($44.27) | $ 49.11 | 11% | Sold Out | 0 | |
| COF | Capital One Fin | 2012-03-31 | Buy | 3% | $43.75 - $57.15 ($45.78) | $ 61.13 | 34% | New holding, 2150000 sh. | 2,150,000 | |
| CSCO | Cisco Systems | 2012-03-31 | Buy | 2.6% | $18.83 - $21.11 ($18.42) | $ 23.53 | 28% | New holding, 5000000 sh. | 5,000,000 | |
| CXS | Crexus Investmt | 2012-03-31 | Sold Out | -0.75% | $10.26 - $11.35 ($7.23) | $ 12.8 | 77% | Sold Out | 0 | |
| DISH | Dish Network Cp | 2012-03-31 | Reduce | -2.3% | $27.64 - $33.03 ($27.93) | $ 39.33 | 41% | Reduce -50% | 2,000,000 | |
| DLPH | Delphi Auto Plc | 2012-03-31 | Buy | 10.3% | $22.14 - $32.33 ($27.18) | $ 48.05 | 77% | New holding, 13339711 sh. | 13,339,711 | |
| DVN | Devon Energy | 2012-03-31 | Buy | 1.8% | $63.1 - $75.81 ($64.81) | $ 57.84 | -11% | New holding, 1000000 sh. | 1,000,000 | |
| EP | El Paso Corp | 2012-03-31 | Reduce | -1.65% | $26.08 - $30.18 ($26) | $ 28.75 | 11% | Reduce -27.93% | 4,000,000 | |
| EROCW | Eagle Rock Energy Pa... | 2012-03-31 | Sold Out | -0.13% | $3.64 - $5.4 ($4.46) | $ 2.97 | -33% | Sold Out | 0 | |
| ESRX | Express Scripts | 2012-03-31 | Buy | 2% | $47.78 - $54.95 ($48.76) | $ 62.68 | 28% | New holding, 1500000 sh. | 1,500,000 | |
| ETFC | E Trade Finl Cp | 2012-03-31 | Sold Out | -0.81% | $7.99 - $11.36 ($9.01) | $ 11.31 | 26% | Sold Out | 0 | |
| EXPE | Expedia Inc | 2012-03-31 | Sold Out | -1.2% | $28.63 - $35.44 ($30.45) | $ 59.04 | 94% | 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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