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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| IMPV | Imperva Inc | 2012-09-30 | Sold Out | -2.6% | $24.31 - $37.52 ($29.95) | $ 39.88 | 33% | Sold Out | 0 |  |
| MMC | Marsh & McLennan Com... | 2012-09-30 | Buy | 0.95% | $31.66 - $34.91 ($33.41) | $ 41.4 | 24% | New holding, 6100 sh. | 6,100 | |
| VWO | Vanguard MSCI Emergi... | 2012-09-30 | Sold Out | -0.05% | $38.17 - $43.24 ($40.58) | $ 44.09 | 9% | Sold Out | 0 | |
| WWW | Wolverine World Wide | 2012-09-30 | Sold Out | -4.9% | $37.74 - $47.8 ($43.72) | $ 53.25 | 22% | Sold Out | 0 | |
| EFA | iShares MSCI EAFE In... | 2012-09-30 | Sold Out | -55.1% | $47.51 - $55.26 ($51.34) | $ 63.53 | 24% | Sold Out | 0 | |
| CRI | Carter's, Inc. | 2012-09-30 | Buy | 32.9% | $49.66 - $57.44 ($53.66) | $ 71.03 | 32% | New holding, 133101 sh. | 133,101 | |
| HNRG | Hallador Energy Co | 2012-06-30 | Sold Out | -0.29% | $6.64 - $9.11 ($8) | $ 7.35 | -8% | Sold Out | 0 | |
| P | Pandora Media Inc | 2012-06-30 | Sold Out | -0.69% | $8 - $11.79 ($9.88) | $ 16.2 | 64% | Sold Out | 0 | |
| QIHU | Qihoo 360 Technology... | 2012-06-30 | Sold Out | -0.4% | $17.21 - $24.96 ($21.04) | $ 44.22 | 110% | Sold Out | 0 | |
| DEI | Douglas Emmett, Inc. | 2012-06-30 | Buy | 1.3% | $21.05 - $23.58 ($22.37) | $ 28.18 | 26% | New holding, 9000 sh. | 9,000 | |
| AREX | Approach Resources I... | 2012-06-30 | Add | 7.37% | $23.08 - $38.25 ($30.62) | $ 26.94 | -12% | Add 208.36% | 69,217 | |
| IMPV | Imperva Inc | 2012-06-30 | Buy | 2.6% | $25.73 - $41.91 ($32.54) | $ 39.88 | 23% | New holding, 14687 sh. | 14,687 | |
| FXI | Ishares Ftse/xinhua ... | 2012-06-30 | Sold Out | -3.6% | $31.82 - $38.04 ($35.06) | $ 38.12 | 9% | Sold Out | 0 | |
| VWO | Vanguard Msci Emergi... | 2012-06-30 | Reduce | -76.56% | $37.15 - $44.08 ($40.23) | $ 44.09 | 10% | Reduce -87.4% | 326,000 | |
| EFA | Ishares Msci Eafe In... | 2012-06-30 | Add | 38.79% | $46.95 - $55.15 ($50.58) | $ 63.53 | 26% | Add 237.74% | 179,000 | |
| LNKD | Linkedin Corporation | 2012-06-30 | Sold Out | -2.3% | $91.17 - $117.88 ($102.56) | $ 184.31 | 80% | Sold Out | 0 | |
| SPY | Spdr S&p 500 Etf | 2012-06-30 | Add | 12.6% | $128.18 - $141.59 ($135.19) | $ 167.17 | 24% | Add 100% | 30,000 | |
| HNRG | Hallador Energy | 2012-03-31 | Buy | 0.29% | $8.71 - $10.83 ($9.12) | $ 7.35 | -19% | New holding, 41772 sh. | 41,772 | |
| P | Pandora Media | 2012-03-31 | Buy | 0.69% | $10.01 - $14.66 ($11.44) | $ 16.2 | 42% | New holding, 87362 sh. | 87,362 | |
| ZIP | Zipcar Inc | 2012-03-31 | Sold Out | -0.22% | $13.01 - $16.14 ($13.59) | $ 1.25 | -91% | Sold Out | 0 | |
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