European Shorting
Number of Stocks: 6
Number of New Stocks: 2
Total Value: $15 Mil
Q/Q Turnover: 31%
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Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)*
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| PODD | Insulet Corporation | 2012-09-30 | Buy | 7.9% | $18.72 - $22.14 ($20.75) | $ 31.13 | 50% | New holding, 79564 sh. | 79,564 |  |
| MMC | Marsh & McLennan Com... | 2012-09-30 | Buy | 0.95% | $31.66 - $34.91 ($33.41) | $ 40.46 | 21% | New holding, 6100 sh. | 6,100 | |
| KH | China Kanghui Holdin... | 2012-09-30 | Buy | 20.6% | $19.82 - $30.35 ($23.21) | $ 30.6 | 32% | New holding, 147709 sh. | 147,709 | |
| IMPV | Imperva Inc | 2012-09-30 | Sold Out | -2.6% | $24.31 - $37.52 ($29.95) | $ 41.37 | 38% | Sold Out | 0 | |
| EFA | iShares MSCI EAFE In... | 2012-09-30 | Sold Out | -55.1% | $47.51 - $55.26 ($51.34) | $ 61.09 | 19% | Sold Out | 0 | |
| CRI | Carter's, Inc. | 2012-09-30 | Buy | 32.9% | $49.66 - $57.44 ($53.66) | $ 73.5 | 37% | New holding, 133101 sh. | 133,101 | |
| VWO | Vanguard Msci Emergi... | 2012-06-30 | Reduce | -76.56% | $37.15 - $44.08 ($40.23) | $ 40.16 | 0% | Reduce -87.4% | 326,000 | |
| SPY | Spdr S&p 500 Etf | 2012-06-30 | Add | 12.6% | $128.18 - $141.59 ($135.19) | $ 165.74 | 23% | Add 100% | 30,000 | |
| QIHU | Qihoo 360 Technology... | 2012-06-30 | Sold Out | -0.4% | $17.21 - $24.96 ($21.04) | $ 47.08 | 124% | Sold Out | 0 | |
| P | Pandora Media Inc | 2012-06-30 | Sold Out | -0.69% | $8 - $11.79 ($9.88) | $ 15.55 | 57% | Sold Out | 0 | |
| LNKD | Linkedin Corporation | 2012-06-30 | Sold Out | -2.3% | $91.17 - $117.88 ($102.56) | $ 179.42 | 75% | Sold Out | 0 | |
| IMPV | Imperva Inc | 2012-06-30 | Buy | 2.6% | $25.73 - $41.91 ($32.54) | $ 41.37 | 27% | New holding, 14687 sh. | 14,687 | |
| HNRG | Hallador Energy Co | 2012-06-30 | Sold Out | -0.29% | $6.64 - $9.11 ($8) | $ 8.25 | 3% | Sold Out | 0 | |
| FXI | Ishares Ftse/xinhua ... | 2012-06-30 | Sold Out | -3.6% | $31.82 - $38.04 ($35.06) | $ 34.51 | -2% | Sold Out | 0 | |
| EFA | Ishares Msci Eafe In... | 2012-06-30 | Add | 38.79% | $46.95 - $55.15 ($50.58) | $ 61.09 | 21% | Add 237.74% | 179,000 | |
| DEI | Douglas Emmett, Inc. | 2012-06-30 | Buy | 1.3% | $21.05 - $23.58 ($22.37) | $ 25.32 | 13% | New holding, 9000 sh. | 9,000 | |
| AREX | Approach Resources I... | 2012-06-30 | Add | 7.37% | $23.08 - $38.25 ($30.62) | $ 24.88 | -19% | Add 208.36% | 69,217 | |
| ZIP | Zipcar Inc | 2012-03-31 | Sold Out | -0.22% | $13.01 - $16.14 ($13.59) | $ 1.25 | -91% | Sold Out | 0 | |
| VWO | Vipers-m Em Mkt | 2012-03-31 | Reduce | -29.41% | $38.57 - $44.97 ($40.3) | $ 40.16 | 0% | Reduce -34.32% | 2,587,000 | |
| SPY | Spdr-sp 500 Tr | 2012-03-31 | Add | 0.32% | $127.495 - $141.61 ($126.79) | $ 165.74 | 31% | Add 25% | 15,000 | |
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