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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RAD | Rite Aid Corporation | 2013-03-31 | Add | 0.01% | $1.29 - $1.94 ($1.64) | $ 2.79 | 70% | Add 304.18% | 1,034,700 |  |
| NFLX | Netflix, Inc. | 2013-03-31 | Buy | 0.03% | $92.01 - $196.45 ($159.19) | $ 239 | 50% | New holding, 15600 sh. | 15,600 | |
| BIIB | Biogen Idec Inc | 2013-03-31 | Add | 0.06% | $142.82 - $192.618 ($161.38) | $ 226.85 | 41% | Add 172.25% | 49,712 | |
| STZ | Constellation Brands... | 2013-03-31 | Buy | 0.02% | $30.91 - $47.64 ($40.08) | $ 52.21 | 30% | New holding, 33800 sh. | 33,800 | |
| GLW | Corning Inc | 2013-03-31 | Sold Out | -0.09% | $11.79 - $13.33 ($12.56) | $ 16.14 | 28% | Sold Out | 0 | |
| BSX | Boston Scientific, I... | 2013-03-31 | Sold Out | $5.73 - $7.81 ($7.12) | $ 9.1 | 28% | Sold Out | 0 | | |
| LM | Legg Mason, Inc. | 2013-03-31 | Buy | 0.02% | $25.72 - $32.15 ($28.44) | $ 36.13 | 27% | New holding, 62833 sh. | 62,833 | |
| BA | Boeing Co | 2013-03-31 | Add | 0.05% | $73.65 - $86.62 ($78.13) | $ 98.92 | 27% | Add 470.99% | 84,741 | |
| DTV | Directv | 2013-03-31 | Sold Out | -0.1% | $47.77 - $57.24 ($51.9) | $ 65.21 | 26% | Sold Out | 0 | |
| DWA | Dreamworks Animation... | 2013-03-31 | Buy | 0.01% | $16.16 - $19.17 ($17.33) | $ 21.74 | 25% | New holding, 77141 sh. | 77,141 | |
| AKAM | Akamai Technologies,... | 2013-03-31 | Buy | 0.01% | $34.4 - $42.16 ($37.98) | $ 47.49 | 25% | New holding, 22431 sh. | 22,431 | |
| HRB | H&R Block Inc | 2013-03-31 | Buy | 0.02% | $18.57 - $29.42 ($23.95) | $ 29.64 | 24% | New holding, 73842 sh. | 73,842 | |
| OII | Oceaneering Internat... | 2013-03-31 | Buy | 0.02% | $53.79 - $66.48 ($61.8) | $ 75.74 | 23% | New holding, 31231 sh. | 31,231 | |
| NOC | Northrop Grumman Cor... | 2013-03-31 | Add | 0.02% | $64.38 - $70.15 ($66.81) | $ 82.19 | 23% | Add 23.48% | 188,436 | |
| LUV | Southwest Airlines C... | 2013-03-31 | Reduce | -0.01% | $10.24 - $13.48 ($11.7) | $ 14.38 | 23% | Reduce -32% | 241,800 | |
| KR | Kroger Co | 2013-03-31 | Sold Out | -0.11% | $25.28 - $33.14 ($28.71) | $ 35.42 | 23% | Sold Out | 0 | |
| CELG | Celgene Corporation | 2013-03-31 | Sold Out | -0.07% | $78.47 - $115.91 ($101.57) | $ 124.91 | 23% | Sold Out | 0 | |
| WLP | WellPoint Inc | 2013-03-31 | Sold Out | -0.03% | $58.93 - $66.28 ($63.47) | $ 77.81 | 23% | Sold Out | 0 | |
| M | Macy's Inc | 2013-03-31 | Add | 0.03% | $36.69 - $42.66 ($39.87) | $ 48.67 | 22% | Add 56.83% | 244,228 | |
| LIFE | Life Technologies Co... | 2013-03-31 | Reduce | -0.06% | $49.03 - $65.27 ($60.09) | $ 73.54 | 22% | Reduce -83.06% | 24,408 | |
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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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