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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FFIV | F5 Networks, Inc. | 2013-03-31 | Add | 0.11% | $87.01 - $107.66 ($97.37) | $ 76.08 | -22% | Add 256.09% | 183,304 |  |
| PTR | PetroChina Co Ltd | 2013-03-31 | Buy | 0.01% | $130.4 - $145.8 ($138.72) | $ 110.7 | -20% | New holding, 7222 sh. | 7,222 | |
| GOLD | Randgold Resources L... | 2013-03-31 | Buy | 0.01% | $80.58 - $100.73 ($89.4) | $ 72.62 | -19% | New holding, 11700 sh. | 11,700 | |
| RIO | Rio Tinto PLC | 2013-03-31 | Buy | 0.02% | $46.68 - $59.92 ($54.09) | $ 44.1 | -18% | New holding, 39000 sh. | 39,000 | |
| TRQ | Turquoise Hill Resou... | 2013-03-31 | Buy | $6.31 - $9.51 ($7.6) | $ 6.22 | -18% | New holding, 32300 sh. | 32,300 | | |
| CTSH | Cognizant Technology... | 2013-03-31 | Buy | 0.03% | $73.882 - $80.7 ($77.27) | $ 64.05 | -17% | New holding, 35507 sh. | 35,507 | |
| BHP | BHP Billiton Ltd | 2013-03-31 | Buy | 0.02% | $68.43 - $80.46 ($75.79) | $ 62.6 | -17% | New holding, 26400 sh. | 26,400 | |
| JOY | Joy Global, Inc. | 2013-03-31 | Buy | 0.01% | $57.81 - $69.01 ($63.23) | $ 53.04 | -16% | New holding, 13347 sh. | 13,347 | |
| IRM | Iron Mountain Inc | 2013-03-31 | Buy | 0.01% | $31.05 - $36.56 ($34.5) | $ 28.84 | -16% | New holding, 39543 sh. | 39,543 | |
| EWZ | iShares MSCI Brazil ... | 2013-03-31 | Reduce | -1.59% | $53.39 - $57.65 ($55.92) | $ 46.94 | -16% | Reduce -99.27% | 20,869 | |
| AGU | Agrium Inc | 2013-03-31 | Buy | 0.01% | $97.5 - $114.63 ($106.31) | $ 89.53 | -16% | New holding, 13821 sh. | 13,821 | |
| HFC | HollyFrontier Corp | 2013-03-31 | Reduce | -0.06% | $42.91 - $58.43 ($51.43) | $ 44.19 | -14% | Reduce -39.76% | 176,051 | |
| FCX | Freeport-McMoRan Cop... | 2013-03-31 | Reduce | -0.07% | $31.4 - $36.09 ($34.02) | $ 29.52 | -13% | Reduce -44.79% | 256,927 | |
| CTXS | Citrix Systems, Inc. | 2013-03-31 | Add | 0.11% | $65.62 - $75.15 ($71.31) | $ 62.2 | -13% | Add 432.24% | 205,801 | |
| RHT | Red Hat, Inc. | 2013-03-31 | Buy | 0.1% | $48.99 - $56.9 ($53.13) | $ 46.63 | -12% | New holding, 215509 sh. | 215,509 | |
| PBR | Petroleo Brasileiro ... | 2013-03-31 | Buy | 0.02% | $14.45 - $20.37 ($17.55) | $ 15.38 | -12% | New holding, 122500 sh. | 122,500 | |
| EQIX | Equinix, Inc. | 2013-03-31 | Buy | 0.02% | $206.2 - $226 ($215.76) | $ 191 | -12% | New holding, 12180 sh. | 12,180 | |
| CRM | Salesforce.com, Inc. | 2013-03-31 | Buy | 0.01% | $40.84 - $46.593 ($43.44) | $ 38.25 | -12% | New holding, 7213 sh. | 7,213 | |
| ATI | Allegheny Technologi... | 2013-03-31 | Buy | $29.61 - $34.03 ($31.51) | $ 28.29 | -10% | New holding, 7616 sh. | 7,616 | | |
| EEM | iShares MSCI Emergin... | 2013-03-31 | Add | 3.83% | $41.8 - $45.23 ($43.71) | $ 39.84 | -9% | Add 17.38% | 66,603,389 | |
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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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