European Shorting
Number of Stocks: 58
Number of New Stocks: 19
Total Value: $7,726 Mil
Q/Q Turnover: 40%
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Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)*
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| FFIV | F5 Networks, Inc. | 2013-03-31 | Add | 1.39% | $87.01 - $107.66 ($97.37) | $ 81.56 | -16% | Add 137.41% | 2,044,164 |  |
| CTSH | Cognizant Technology... | 2013-03-31 | Reduce | -0.58% | $73.882 - $80.7 ($77.27) | $ 63.77 | -18% | Reduce -44.62% | 659,709 | |
| FTNT | Fortinet, Inc. | 2013-03-31 | Buy | 0.65% | $19.06 - $25 ($22.41) | $ 18.31 | -18% | New holding, 2109798 sh. | 2,109,798 | |
| SWI | SolarWinds, Inc. | 2013-03-31 | Buy | 0.57% | $52.45 - $60.89 ($56.16) | $ 41.01 | -27% | New holding, 751141 sh. | 751,141 | |
| SVU | SUPERVALU Inc | 2012-12-31 | Sold Out | -0.28% | $1.84 - $3.26 ($2.59) | $ 6.45 | 149% | Sold Out | 0 | |
| ICAD | icad, Inc. | 2012-12-31 | Buy | $1.91 - $4.8 ($3.09) | $ 5.92 | 92% | New holding, 6791 sh. | 6,791 | | |
| TRIP | TripAdvisor Inc | 2012-12-31 | Reduce | -0.91% | $29.41 - $43.45 ($36.13) | $ 61.69 | 71% | Reduce -60.41% | 1,356,677 | |
| FLT | Fleetcor Technologie... | 2012-12-31 | Buy | 1.5% | $44.8 - $53.49 ($49.12) | $ 82.54 | 68% | New holding, 1833752 sh. | 1,833,752 | |
| QLIK | Qlik Technologies, I... | 2012-12-31 | Buy | 0.72% | $17.2 - $22.3 ($19.81) | $ 30.08 | 52% | New holding, 2245268 sh. | 2,245,268 | |
| VRX | Valeant Pharmaceutic... | 2012-12-31 | Sold Out | -0.77% | $53.32 - $61.03 ($56.64) | $ 84.47 | 49% | Sold Out | 0 | |
| YHOO | Yahoo! Inc | 2012-12-31 | Sold Out | -0.19% | $15.68 - $19.69 ($17.81) | $ 26.33 | 48% | Sold Out | 0 | |
| SFI | iStar Financial, Inc... | 2012-12-31 | Add | 0.24% | $7.24 - $8.93 ($8.1) | $ 11.87 | 46% | Add 114.14% | 3,749,634 | |
| C | Citigroup Inc | 2012-12-31 | Sold Out | -2.2% | $33.26 - $40.17 ($36.68) | $ 50.52 | 38% | Sold Out | 0 | |
| FIS | Fidelity National In... | 2012-12-31 | Buy | 1.5% | $30.98 - $36.97 ($34.15) | $ 45.16 | 32% | New holding, 2916915 sh. | 2,916,915 | |
| DIS | Walt Disney Co | 2012-12-31 | Sold Out | -1.3% | $47.06 - $52.97 ($49.9) | $ 65.49 | 31% | Sold Out | 0 | |
| CI | Cigna Corp | 2012-12-31 | Reduce | -1.5% | $48.63 - $54.49 ($51.62) | $ 67.23 | 30% | Reduce -39.44% | 3,720,446 | |
| ERIC | Ericsson Telephone C... | 2012-12-31 | Reduce | -0.22% | $8.46 - $10.08 ($9.18) | $ 11.64 | 27% | Reduce -63.42% | 1,031,098 | |
| LBTYA | Liberty Global, Inc. | 2012-12-31 | Add | 0.83% | $54.85 - $63.2 ($59.74) | $ 75.56 | 26% | Add 60.37% | 2,385,018 | |
| BRK.A | Berkshire Hathaway I... | 2012-12-31 | Reduce | -0.17% | $126900 - $135936 ($132136) | $ 166020 | 26% | Reduce -62.75% | 57 | |
| M | Macy's Inc | 2012-12-31 | Add | 1.1% | $37.08 - $41.73 ($39.29) | $ 49.21 | 25% | Add 33.41% | 7,539,351 | |
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Lee Ainslie's Profile:Founder and CEO of Dallas based Maverick Capital. Lee Ainslie started Maverick Capital back in 1993 with $38 million. Nowadays, the fund is worth $10 billion. Also learned from legendary great Julian Robertson at Tiger Management, Ainslie has averaged more than 13% a year since from 1995 to 2009. In the market crash of 2008, his fund lost about 30%. Lee Ainslie's Performance:Average Annual Return of Maverick Fund
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