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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 2013-03-31 | Reduce | -0.07% | $70.1 - $81.53 ($75.58) | $ 86.36 | 14% | Reduce -55.3% | 76,293 |  |
| TSO | Tesoro Corporation | 2013-03-31 | Reduce | -0.06% | $40.22 - $58.97 ($51.38) | $ 57.11 | 11% | Reduce -55.01% | 108,572 | |
| VLO | Valero Energy Corpor... | 2013-03-31 | Reduce | -0.06% | $31.168 - $44.313 ($38.79) | $ 38.07 | -2% | Reduce -47% | 203,657 | |
| HFC | HollyFrontier Corp | 2013-03-31 | Reduce | -0.06% | $42.91 - $58.43 ($51.43) | $ 44.19 | -14% | Reduce -39.76% | 176,051 | |
| LIFE | Life Technologies Co... | 2013-03-31 | Reduce | -0.06% | $49.03 - $65.27 ($60.09) | $ 74.27 | 24% | Reduce -83.06% | 24,408 | |
| PAYX | Paychex, Inc. | 2013-03-31 | Sold Out | -0.06% | $31.1 - $35.06 ($33.12) | $ 37.8 | 14% | Sold Out | 0 | |
| PRGO | Perrigo Company | 2013-03-31 | Sold Out | -0.06% | $99.25 - $118.74 ($110.67) | $ 113.14 | 2% | Sold Out | 0 | |
| WAG | Walgreen Company | 2013-03-31 | Sold Out | -0.06% | $37.01 - $47.68 ($41.15) | $ 50.9 | 24% | Sold Out | 0 | |
| CSCO | Cisco Systems Inc | 2013-03-31 | Reduce | -0.06% | $19.649 - $21.925 ($20.98) | $ 24.82 | 18% | Reduce -47.01% | 313,780 | |
| LTD | L Brands Inc | 2013-03-31 | Sold Out | -0.05% | $42.85 - $48.28 ($45.39) | $ 52.32 | 15% | Sold Out | 0 | |
| BMC | BMC Software, Inc. | 2013-03-31 | Reduce | -0.05% | $39.62 - $46.33 ($42.44) | $ 45.16 | 6% | Reduce -45.47% | 165,612 | |
| MDLZ | Mondelez Internation... | 2013-03-31 | Reduce | -0.05% | $25.453 - $30.615 ($27.86) | $ 30.5 | 10% | Reduce -68.23% | 92,600 | |
| MET | MetLife Inc | 2013-03-31 | Sold Out | -0.05% | $32.94 - $40.2 ($37.04) | $ 45.41 | 23% | Sold Out | 0 | |
| SYK | Stryker Corporation | 2013-03-31 | Reduce | -0.04% | $54.82 - $66.81 ($62.76) | $ 67.67 | 8% | Reduce -91.6% | 6,552 | |
| ABX | Barrick Gold Corpora... | 2013-03-31 | Reduce | -0.04% | $28.52 - $35.53 ($31.59) | $ 18.9 | -40% | Reduce -61.36% | 65,800 | |
| ENB | Enbridge, Inc. | 2013-03-31 | Reduce | -0.04% | $43.32 - $46.54 ($44.58) | $ 44.78 | 0% | Reduce -44.34% | 114,500 | |
| CPB | Campbell Soup Co | 2013-03-31 | Reduce | -0.04% | $34.89 - $45.36 ($38.95) | $ 45.73 | 17% | Reduce -84.07% | 20,082 | |
| SU | Suncor Energy Inc | 2013-03-31 | Reduce | -0.04% | $29.83 - $34.53 ($32.2) | $ 31.06 | -4% | Reduce -30.68% | 256,000 | |
| EL | Estee Lauder Cos Inc | 2013-03-31 | Reduce | -0.04% | $59.86 - $65.92 ($63.41) | $ 69.72 | 10% | Reduce -65.05% | 31,401 | |
| ED | Consolidated Edison,... | 2013-03-31 | Sold Out | -0.04% | $55.28 - $61.03 ($57.51) | $ 58.95 | 2% | Sold Out | 0 | |
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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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