European Shorting
Number of Stocks: 266
Number of New Stocks: 121
Total Value: $10,990 Mil
Q/Q Turnover: 17%
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Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)*
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| VAR | Varian Medical Syste... | 2013-03-31 | Buy | 0.03% | $68.66 - $75.25 ($72.28) | $ 67.89 | -6% | New holding, 43827 sh. | 43,827 |  |
| JPM | JPMorgan Chase & Co | 2013-03-31 | Add | 0.03% | $43.969 - $51 ($47.94) | $ 53.35 | 11% | Add 421.06% | 80,942 | |
| KRFT | Kraft Foods Group In... | 2013-03-31 | Buy | 0.03% | $45.37 - $51.66 ($47.95) | $ 56.9 | 19% | New holding, 70074 sh. | 70,074 | |
| M | Macy's Inc | 2013-03-31 | Add | 0.03% | $36.69 - $42.66 ($39.87) | $ 48.98 | 23% | Add 56.83% | 244,228 | |
| MCHP | Microchip Technology... | 2013-03-31 | Buy | 0.03% | $32.581 - $37.32 ($35.2) | $ 36.34 | 3% | New holding, 102498 sh. | 102,498 | |
| PLCM | Polycom, Inc. | 2013-03-31 | Buy | 0.02% | $9.12 - $11.68 ($10.62) | $ 10.78 | 2% | New holding, 184126 sh. | 184,126 | |
| COL | Rockwell Collins, In... | 2013-03-31 | Buy | 0.02% | $57.89 - $63.82 ($60.22) | $ 66.05 | 10% | New holding, 29031 sh. | 29,031 | |
| RIO | Rio Tinto PLC | 2013-03-31 | Buy | 0.02% | $46.68 - $59.92 ($54.09) | $ 44.19 | -18% | New holding, 39000 sh. | 39,000 | |
| BP | BP PLC | 2013-03-31 | Buy | 0.02% | $40.19 - $45.21 ($42.48) | $ 43.73 | 3% | New holding, 46600 sh. | 46,600 | |
| PKI | PerkinElmer Inc | 2013-03-31 | Buy | 0.02% | $31.74 - $35.86 ($34.32) | $ 31.76 | -8% | New holding, 51497 sh. | 51,497 | |
| CPRT | Copart, Inc. | 2013-03-31 | Buy | 0.02% | $29.5 - $36.58 ($33.59) | $ 36.82 | 10% | New holding, 57939 sh. | 57,939 | |
| CP | Canadian Pacific Rai... | 2013-03-31 | Buy | 0.02% | $101.62 - $130.47 ($117.77) | $ 132.87 | 13% | New holding, 12100 sh. | 12,100 | |
| COP | ConocoPhillips | 2013-03-31 | Buy | 0.02% | $56.89 - $61.66 ($58.86) | $ 62.79 | 7% | New holding, 34300 sh. | 34,300 | |
| PMCS | PMC-Sierra, Inc. | 2013-03-31 | Add | 0.02% | $5.21 - $6.85 ($6.22) | $ 5.85 | -6% | Add 2828.93% | 293,830 | |
| CB | Chubb Corp | 2013-03-31 | Add | 0.02% | $75.32 - $87.53 ($82.55) | $ 87.82 | 6% | Add 24.62% | 129,295 | |
| CYH | Community Health Sys... | 2013-03-31 | Buy | 0.02% | $30.74 - $47.39 ($39.79) | $ 43.58 | 10% | New holding, 42107 sh. | 42,107 | |
| HMA | Health Management As... | 2013-03-31 | Buy | 0.02% | $9.12 - $12.91 ($10.76) | $ 10.98 | 2% | New holding, 151526 sh. | 151,526 | |
| PBR | Petroleo Brasileiro ... | 2013-03-31 | Buy | 0.02% | $14.45 - $20.37 ($17.55) | $ 18.11 | 3% | New holding, 122500 sh. | 122,500 | |
| GNW | Genworth Financial I... | 2013-03-31 | Buy | 0.02% | $7.51 - $10.51 ($9.16) | $ 10.5 | 15% | New holding, 204637 sh. | 204,637 | |
| LAMR | Lamar Advertising Co | 2013-03-31 | Buy | 0.02% | $38.75 - $48.58 ($44.08) | $ 47.81 | 8% | New holding, 46584 sh. | 46,584 | |
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Ray Dalio's Profile:Ray Dalio founded Greenwich, CT based hedge fund Bridgewater Associates in 1975. Now it has more than $165 billion under management. The firm claims 13% annual returns after fees. The success of the hedge fund made Ray Dalio 84th richest person in the world, according to Forbes. Ray Dalio is the son of a jazz musician. Studied fiance at Long Island U., went to work for Merrill Lynch in 1972. Harvard MBA in 1973. Ray Dalio bought his first stock the age of 12. |
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