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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FAST | Fastenal Company | 2008-12-31 | Sold Out | -4.38% | $15.8 - $19.94 ($17.6) | $ 46.9 | 166% | Sold Out | 0 |  |
| LO | Lorillard | 2008-12-31 | Add | 0.19% | $18.6 - $21.62 ($19.73) | $ 44.92 | 128% | Add 6.14% | 3,639,511 | |
| ANF | Abercrombie & Fitch ... | 2008-12-31 | Buy | 1.27% | $14.49 - $29.7 ($22.7) | $ 48.89 | 115% | New holding, 3364819 sh. | 3,364,819 | |
| QCOM | QUALCOMM Inc. | 2008-12-31 | Add | 1.32% | $30.03 - $39.56 ($34.8) | $ 62.38 | 79% | Add 12.52% | 20,270,480 | |
| JPM | JPMorgan Chase & Co. | 2008-12-31 | Buy | 6.34% | $22.45 - $41.14 ($33.6) | $ 54.11 | 61% | New holding, 12339623 sh. | 12,339,623 | |
| CCL | Carnival Corp. | 2008-12-31 | Buy | 3.14% | $15.77 - $29.59 ($23.2) | $ 34.31 | 48% | New holding, 7923647 sh. | 7,923,647 | |
| MON | Monsanto Company | 2008-12-31 | Buy | 4.85% | $67.19 - $88.69 ($75.8) | $ 105.63 | 39% | New holding, 4230159 sh. | 4,230,159 | |
| ATVI | Activision Inc. | 2008-12-31 | Buy | 2.85% | $8.86 - $13.02 ($11) | $ 14.59 | 33% | New holding, 20261910 sh. | 20,261,910 | |
| AMX | America Movil S.A.B.... | 2008-12-31 | Add | 3.03% | $12.18 - $17.38 ($15.3) | $ 20.09 | 31% | Add 33.27% | 24,007,275 | |
| XTO | XTO Energy Inc. | 2008-12-31 | Reduce | -1.53% | $27.95 - $38.11 ($33.7) | $ 41.81 | 24% | Reduce -66.72% | 3,973,533 | |
| FHN | First Horizon Nation... | 2008-12-31 | Sold Out | -0.04% | $7.17 - $10.57 ($8.87) | $ 10.94 | 23% | Sold Out | 0 | |
| SCHW | Charles Schwab Corp. | 2008-12-31 | Buy | 2% | $15.07 - $20.83 ($17.6) | $ 20.54 | 17% | New holding, 7568466 sh. | 7,568,466 | |
| DLB | Dolby Laboratories I... | 2008-12-31 | Add | 0.23% | $25.85 - $32.37 ($30) | $ 34.47 | 15% | Add 9.77% | 4,858,460 | |
| WFT | Weatherford Internat... | 2008-12-31 | Sold Out | -3.77% | $8.98 - $16.88 ($12.3) | $ 14.08 | 14% | Sold Out | 0 | |
| SAI | SAIC Inc. | 2008-12-31 | Sold Out | -2.39% | $17.15 - $19.03 ($18.3) | $ 13.66 | -25% | Sold Out | 0 | |
| SD | SANDRIDGE ENERGY INC | 2008-12-31 | Reduce | -0.34% | $5.37 - $11.8 ($8.7) | $ 4.97 | -43% | Reduce -51.96% | 6,616,611 | |
| PCLN | priceline.com Inc. | 2008-09-30 | Add | 2.89% | $75 - $116.66 ($97.8) | $ 834.82 | 754% | Add 154.15% | 3,604,068 | |
| MNST | Hansen Natural Corp. | 2008-09-30 | Buy | 2.52% | $11.36 - $15.72 ($13.15) | $ 59.63 | 354% | New holding, 4304311 sh. | 4,304,311 | |
| AMZN | Amazon.com Inc. | 2008-09-30 | Sold Out | -2.72% | $68.54 - $86.4 ($77.4) | $ 281.76 | 264% | Sold Out | 0 | |
| EXP | Eagle Materials Inc. | 2008-09-30 | Reduce | -0.47% | $21.24 - $30.25 ($25.6) | $ 72.96 | 185% | Reduce -38.34% | 2,830,727 | |
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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). |
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