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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CTSH | Cognizant Technology... | 2012-12-31 | Reduce | -1.71% | $64.29 - $74.26 ($69.06) | $ 65.5 | -5% | Reduce -60.9% | 1,191,269 |  |
| CCI | Crown Castle Interna... | 2012-12-31 | Buy | 1.6% | $63.98 - $71.53 ($67.32) | $ 77.87 | 16% | New holding, 1506920 sh. | 1,506,920 | |
| FDO | Family Dollar Stores... | 2012-12-31 | Add | 1.3% | $62.49 - $71.2 ($66.87) | $ 64.3 | -4% | Add 48.17% | 4,220,414 | |
| CTXS | Citrix Systems, Inc. | 2012-12-31 | Add | 2.25% | $57.34 - $75.49 ($64.09) | $ 66.84 | 4% | Add 155.09% | 3,768,917 | |
| LBTYA | Liberty Global, Inc. | 2012-12-31 | Add | 0.83% | $54.85 - $63.2 ($59.74) | $ 75.49 | 26% | Add 60.37% | 2,385,018 | |
| ESRX | Express Scripts | 2012-12-31 | Add | 1.47% | $50.05 - $65.45 ($57.19) | $ 61.87 | 8% | Add 57.84% | 5,059,061 | |
| VRX | Valeant Pharmaceutic... | 2012-12-31 | Sold Out | -0.77% | $53.32 - $61.03 ($56.64) | $ 78.17 | 38% | Sold Out | 0 | |
| UNH | UnitedHealth Group I... | 2012-12-31 | Buy | 0.57% | $51.25 - $57.97 ($54.88) | $ 62.84 | 14% | New holding, 710348 sh. | 710,348 | |
| JWN | Nordstrom, Inc. | 2012-12-31 | Buy | 1% | $51.4 - $58.2 ($54.69) | $ 60.68 | 11% | New holding, 1288134 sh. | 1,288,134 | |
| CAM | Cameron Internationa... | 2012-12-31 | Reduce | -1.65% | $49.71 - $56.82 ($53.7) | $ 64.47 | 20% | Reduce -71.6% | 880,999 | |
| CI | Cigna Corp | 2012-12-31 | Reduce | -1.5% | $48.63 - $54.49 ($51.62) | $ 67.9 | 32% | Reduce -39.44% | 3,720,446 | |
| DIS | Walt Disney Co | 2012-12-31 | Sold Out | -1.3% | $47.06 - $52.97 ($49.9) | $ 66.58 | 33% | Sold Out | 0 | |
| FLT | Fleetcor Technologie... | 2012-12-31 | Buy | 1.5% | $44.8 - $53.49 ($49.12) | $ 82.05 | 67% | New holding, 1833752 sh. | 1,833,752 | |
| M | Macy's Inc | 2012-12-31 | Add | 1.1% | $37.08 - $41.73 ($39.29) | $ 48.67 | 24% | Add 33.41% | 7,539,351 | |
| C | Citigroup Inc | 2012-12-31 | Sold Out | -2.2% | $33.26 - $40.17 ($36.68) | $ 51.45 | 40% | Sold Out | 0 | |
| TRIP | TripAdvisor Inc | 2012-12-31 | Reduce | -0.91% | $29.41 - $43.45 ($36.13) | $ 59.88 | 66% | Reduce -60.41% | 1,356,677 | |
| CMCSK | Comcast Corp | 2012-12-31 | Reduce | -0.54% | $34.2 - $36.66 ($35.63) | $ 41.03 | 15% | Reduce -54.7% | 960,835 | |
| FIS | Fidelity National In... | 2012-12-31 | Buy | 1.5% | $30.98 - $36.97 ($34.15) | $ 45.08 | 32% | New holding, 2916915 sh. | 2,916,915 | |
| AVGO | Avago Technologies L... | 2012-12-31 | Reduce | -1.3% | $30.88 - $35.28 ($33.45) | $ 34.43 | 3% | Reduce -33.3% | 5,692,111 | |
| ORCL | Oracle Corporation | 2012-12-31 | Sold Out | -1.5% | $29.58 - $34.09 ($31.49) | $ 35.03 | 11% | Sold Out | 0 | |
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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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