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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MMC | Marsh & McLennan Com... | 2012-09-30 | Buy | 0.95% | $31.66 - $34.91 ($33.41) | $ 40.43 | 21% | New holding, 6100 sh. | 6,100 |  |
| CRI | Carter's, Inc. | 2012-09-30 | Buy | 32.9% | $49.66 - $57.44 ($53.66) | $ 70.2 | 31% | New holding, 133101 sh. | 133,101 | |
| 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) | $ 39.95 | 33% | Sold Out | 0 | |
| PODD | Insulet Corporation | 2012-09-30 | Buy | 7.9% | $18.72 - $22.14 ($20.75) | $ 29.64 | 43% | New holding, 79564 sh. | 79,564 | |
| QIHU | Qihoo 360 Technology... | 2012-09-30 | Buy | 7.3% | $14.69 - $25.2 ($18.82) | $ 43.06 | 129% | New holding, 72071 sh. | 72,071 | |
| AREX | Approach Resources I... | 2012-06-30 | Add | 7.37% | $23.08 - $38.25 ($30.62) | $ 26.35 | -14% | Add 208.36% | 69,217 | |
| HNRG | Hallador Energy Co | 2012-06-30 | Sold Out | -0.29% | $6.64 - $9.11 ($8) | $ 7.43 | -7% | Sold Out | 0 | |
| FXI | Ishares Ftse/xinhua ... | 2012-06-30 | Sold Out | -3.6% | $31.82 - $38.04 ($35.06) | $ 36.56 | 4% | Sold Out | 0 | |
| VWO | Vanguard Msci Emergi... | 2012-06-30 | Reduce | -76.56% | $37.15 - $44.08 ($40.23) | $ 42.84 | 6% | Reduce -87.4% | 326,000 | |
| DEI | Douglas Emmett, Inc. | 2012-06-30 | Buy | 1.3% | $21.05 - $23.58 ($22.37) | $ 27.11 | 21% | New holding, 9000 sh. | 9,000 | |
| SPY | Spdr S&p 500 Etf | 2012-06-30 | Add | 12.6% | $128.18 - $141.59 ($135.19) | $ 165.31 | 22% | Add 100% | 30,000 | |
| EFA | Ishares Msci Eafe In... | 2012-06-30 | Add | 38.79% | $46.95 - $55.15 ($50.58) | $ 61.45 | 22% | Add 237.74% | 179,000 | |
| IMPV | Imperva Inc | 2012-06-30 | Buy | 2.6% | $25.73 - $41.91 ($32.54) | $ 39.95 | 23% | New holding, 14687 sh. | 14,687 | |
| P | Pandora Media Inc | 2012-06-30 | Sold Out | -0.69% | $8 - $11.79 ($9.88) | $ 16.43 | 66% | Sold Out | 0 | |
| LNKD | Linkedin Corporation | 2012-06-30 | Sold Out | -2.3% | $91.17 - $117.88 ($102.56) | $ 173.8 | 70% | Sold Out | 0 | |
| QIHU | Qihoo 360 Technology... | 2012-06-30 | Sold Out | -0.4% | $17.21 - $24.96 ($21.04) | $ 43.06 | 105% | Sold Out | 0 | |
| ZIP | Zipcar Inc | 2012-03-31 | Sold Out | -0.22% | $13.01 - $16.14 ($13.59) | $ 1.25 | -91% | Sold Out | 0 | |
| ONE | Higher One Hldg | 2012-03-31 | Sold Out | -1% | $14.62 - $18.03 ($15.4) | $ 10.75 | -30% | Sold Out | 0 | |
| AREX | Approach Resrcs | 2012-03-31 | Reduce | -1.22% | $31.27 - $38.32 ($32.44) | $ 26.35 | -19% | Reduce -76.51% | 22,447 | |
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