European Shorting
Number of Stocks: 59
Number of New Stocks: 9
Total Value: $19,267 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EQIX | Equinix, Inc. | 2012-12-31 | Add | 0.91% | $172.9 - $204.22 ($189.35) | $ 185.2 | -2% | Add 34.03% | 2,794,535 |  |
| GRFS | Grifols SA | 2012-12-31 | Add | 0.67% | $22.46 - $25.27 ($23.36) | $ 26.53 | 14% | Add 1919.04% | 4,437,327 | |
| RLGY | Realogy Holdings Cor... | 2012-12-31 | Buy | 0.64% | $33.5 - $42.03 ($37.42) | $ 49.87 | 33% | New holding, 2428511 sh. | 2,428,511 | |
| ULTA | Ulta Salon Cosmetics... | 2012-12-31 | Add | 0.55% | $86.93 - $101.53 ($94.78) | $ 95.04 | 0% | Add 26.67% | 4,235,300 | |
| SEMG | Semgroup Corp | 2012-12-31 | Buy | 0.53% | $35.18 - $39.78 ($37.74) | $ 54.66 | 45% | New holding, 2172935 sh. | 2,172,935 | |
| NWSA | News Corporation | 2012-12-31 | Add | 0.46% | $23.12 - $25.49 ($24.5) | $ 32.23 | 32% | Add 20.56% | 16,929,453 | |
| GPS | Gap, Inc. | 2012-12-31 | Add | 0.42% | $30.4 - $37.27 ($34.26) | $ 41.74 | 22% | Add 13.09% | 18,526,965 | |
| PACT | Pactera Technology I... | 2012-12-31 | Buy | 0.38% | $6.49 - $7.99 ($7.31) | $ 6.88 | -6% | New holding, 7617690 sh. | 7,617,690 | |
| INFA | Informatica Corporat... | 2012-12-31 | Buy | 0.36% | $24.9 - $33.63 ($27.9) | $ 36.07 | 29% | New holding, 1872449 sh. | 1,872,449 | |
| ORLY | O'Reilly Automotive ... | 2012-12-31 | Add | 0.35% | $79.92 - $94.08 ($88.2) | $ 113.01 | 28% | Add 41.9% | 2,164,498 | |
| WDAY | Workday Inc | 2012-12-31 | Buy | 0.34% | $46.99 - $56.17 ($51.14) | $ 62.75 | 23% | New holding, 980494 sh. | 980,494 | |
| CFX | Colfax Corporation | 2012-12-31 | Add | 0.33% | $33.54 - $39.87 ($37.16) | $ 52.51 | 41% | Add 59.75% | 3,468,370 | |
| CP | Canadian Pacific Rai... | 2012-12-31 | Buy | 0.23% | $85.57 - $102.63 ($93.69) | $ 124.07 | 32% | New holding, 356494 sh. | 356,494 | |
| TRIP | TripAdvisor Inc | 2012-12-31 | Add | 0.21% | $29.41 - $43.45 ($36.13) | $ 63.77 | 76% | Add 14.26% | 6,567,153 | |
| CTSH | Cognizant Technology... | 2012-12-31 | Add | 0.15% | $64.29 - $74.26 ($69.06) | $ 63.54 | -8% | Add 3.03% | 10,912,591 | |
| AAPL | Apple Inc | 2012-12-31 | Sold Out | -3.3% | $509.59 - $671.45 ($577.16) | $ 423 | -27% | Sold Out | 0 | |
| SLB | Schlumberger NV | 2012-12-31 | Sold Out | -2.9% | $67.77 - $74.8 ($70.8) | $ 73.4 | 4% | Sold Out | 0 | |
| GLD | 2012-12-31 | Sold Out | -2.7% | $159.73 - $173.61 ($166.53) | $ 130.59 | -22% | Sold Out | 0 | | |
| AZO | AutoZone Inc | 2012-12-31 | Sold Out | -2% | $348.57 - $385.26 ($370.89) | $ 420.75 | 13% | Sold Out | 0 | |
| NTES | NetEase Inc | 2012-12-31 | Reduce | -1.85% | $37.15 - $56.02 ($47.71) | $ 61.11 | 28% | Reduce -87.88% | 752,604 | |
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Steve Mandel's Profile:Steve Mandel is the founder of Lone Pine Capital, a long/short equity money manager, which he started in 1997. Prior to founding LPC, Mr. Mandel was senior managing director and consumer analyst at Tiger Management Corporation (1990-1997), mass-market retailing analyst at Goldman, Sachs (1984-1990) and senior consultant at Mars and Company (1982-1984). |
Steve Mandel's Current Portfolio:
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