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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FMX | Fomento Economico Me... | 2012-09-30 | Add | 0.31% | $82.31 - $92.26 ($87.65) | $ 114.12 | 30% | Add 12.96% | 2,230,270 |  |
| GRPN | Groupon Inc | 2012-09-30 | Sold Out | -0.31% | $4.15 - $9.51 ($6.25) | $ 6.98 | 12% | Sold Out | 0 | |
| HRB | H&R Block Inc | 2012-09-30 | Sold Out | -2.2% | $15.59 - $17.33 ($16.39) | $ 29.61 | 81% | Sold Out | 0 | |
| HSNI | HSN, Inc. | 2012-09-30 | Sold Out | -0.02% | $40.19 - $49.05 ($44.15) | $ 55.43 | 26% | Sold Out | 0 | |
| ICAD | icad, Inc. | 2012-09-30 | Sold Out | -0.0012% | $1.9 - $2.89 ($2.22) | $ 5.82 | 162% | Sold Out | 0 | |
| SFI | iStar Financial, Inc... | 2012-09-30 | Buy | 0.19% | $6.46 - $8.38 ($7.12) | $ 12.35 | 74% | New holding, 1751003 sh. | 1,751,003 | |
| JCP | J.C. Penney Co Inc | 2012-09-30 | Add | 0.67% | $19.26 - $29.49 ($23.54) | $ 18.81 | -20% | Add 80.56% | 4,709,263 | |
| LVS | Las Vegas Sands Corp | 2012-09-30 | Buy | 1.5% | $36.39 - $46.77 ($41.53) | $ 58.93 | 42% | New holding, 2519886 sh. | 2,519,886 | |
| LBTYA | Liberty Global, Inc. | 2012-09-30 | Add | 0.48% | $49.2 - $60.73 ($54.4) | $ 75.13 | 38% | Add 66.77% | 1,487,211 | |
| LMCA | Liberty Media Corpor... | 2012-09-30 | Sold Out | -1.2% | $88.81 - $105.79 ($98.17) | $ 125.31 | 28% | Sold Out | 0 | |
| LQDT | Liquidity Service, I... | 2012-09-30 | Add | 1.43% | $39.5 - $55.53 ($46.2) | $ 38.1 | -18% | Add 866.7% | 2,388,051 | |
| M | Macy's Inc | 2012-09-30 | Buy | 2.8% | $32.84 - $40.48 ($37.04) | $ 48.85 | 32% | New holding, 5651279 sh. | 5,651,279 | |
| MA | MasterCard Incorpora... | 2012-09-30 | Buy | 2% | $409.89 - $459.47 ($432.46) | $ 583.34 | 35% | New holding, 342206 sh. | 342,206 | |
| MOH | Molina Healthcare, I... | 2012-09-30 | Sold Out | -0.31% | $22.49 - $27.44 ($24.7) | $ 37.5 | 52% | Sold Out | 0 | |
| NWSA | News Corporation | 2012-09-30 | Add | 0.76% | $21.56 - $25.02 ($23.25) | $ 33.05 | 42% | Add 117.45% | 4,183,890 | |
| NKE | Nike, Inc. | 2012-09-30 | Sold Out | -0.66% | $44.17 - $50.42 ($47.48) | $ 65.33 | 38% | Sold Out | 0 | |
| NVR | NVR, Inc. | 2012-09-30 | Add | 0.98% | $728 - $872.55 ($827.09) | $ 1001.45 | 21% | Add 80.28% | 200,717 | |
| OAK | Oaktree Capital Grou... | 2012-09-30 | Sold Out | -0.54% | $35.36 - $41 ($37.56) | $ 55.88 | 49% | Sold Out | 0 | |
| ORCL | Oracle Corporation | 2012-09-30 | Reduce | -0.79% | $28.81 - $33.03 ($30.95) | $ 34.9 | 13% | Reduce -34.24% | 3,524,995 | |
| OC | Owens-Corning, Inc. | 2012-09-30 | Sold Out | -1.8% | $26.11 - $35.67 ($30.59) | $ 44.79 | 46% | 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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Lee Ainslie's Current Portfolio:
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