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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CAT | Caterpillar Inc | 2012-09-30 | Reduce | -0.12% | $79.61 - $93.89 ($85.9) | $ 87.67 | 2% | Reduce -64.64% | 51,587 |  |
| AA | Alcoa Inc | 2012-09-30 | Reduce | -0.01% | $8.01 - $9.84 ($8.7) | $ 8.61 | -1% | Reduce -39.27% | 96,182 | |
| ALTR | Altera Corp. | 2012-09-30 | Reduce | -0.03% | $30.67 - $38.16 ($35.04) | $ 34.11 | -3% | Reduce -75.34% | 19,177 | |
| APA | Apache Corporation | 2012-09-30 | Reduce | -0.06% | $82.59 - $92.48 ($86.85) | $ 81.3 | -6% | Reduce -51% | 41,598 | |
| FCX | Freeport-McMoRan Cop... | 2012-09-30 | Reduce | -0.22% | $31.4 - $42.6 ($35.77) | $ 32.68 | -9% | Reduce -81.2% | 99,200 | |
| NEM | Newmont Mining Corpo... | 2012-09-30 | Reduce | -0.14% | $43.76 - $57.2 ($48.81) | $ 30.63 | -37% | Reduce -67.5% | 93,200 | |
| CLF | Cliffs Natural Resou... | 2012-09-30 | Reduce | -0.12% | $33.69 - $50.43 ($42.47) | $ 20.69 | -51% | Reduce -68.67% | 77,738 | |
| TSO | Tesoro Corporation | 2012-06-30 | Reduce | -0.07% | $21.26 - $26.61 ($23.28) | $ 62.24 | 167% | Reduce -20.92% | 602,433 | |
| CP | Canadian Pacific Rai... | 2012-06-30 | Reduce | -0.04% | $69.59 - $78.09 ($74.12) | $ 138.46 | 87% | Reduce -75.59% | 10,300 | |
| VLO | Valero Energy Corpor... | 2012-06-30 | Reduce | -0.1% | $20.5 - $25.79 ($23.05) | $ 41.2 | 79% | Reduce -32.41% | 520,433 | |
| MAS | Masco Corporation | 2012-06-30 | Reduce | $11.82 - $14.58 ($12.94) | $ 22.74 | 76% | Reduce -43.26% | 30,827 | | |
| LUV | Southwest Airlines C... | 2012-06-30 | Reduce | -0.07% | $7.79 - $9.33 ($8.5) | $ 14.38 | 69% | Reduce -47.15% | 598,847 | |
| LIFE | Life Technologies Co... | 2012-06-30 | Reduce | -0.09% | $40.25 - $48.69 ($44.08) | $ 73.54 | 67% | Reduce -71.75% | 49,956 | |
| CBS | Cbs Corporation | 2012-06-30 | Reduce | -0.03% | $29.97 - $34.26 ($32.23) | $ 51.53 | 60% | Reduce -21.35% | 234,601 | |
| KR | The Kroger Co. | 2012-06-30 | Reduce | -0.08% | $21.38 - $24.39 ($22.81) | $ 35.42 | 55% | Reduce -28.63% | 507,546 | |
| ABC | Amerisourcebergen Co... | 2012-06-30 | Reduce | -0.05% | $35.7 - $39.61 ($37.28) | $ 54.99 | 48% | Reduce -24.62% | 248,910 | |
| VIAB | Viacom, Inc. | 2012-06-30 | Reduce | -0.15% | $45.59 - $48.65 ($47.09) | $ 69.72 | 48% | Reduce -77.18% | 59,500 | |
| MAN | Manpower Inc | 2012-06-30 | Reduce | $33.82 - $48.11 ($39.36) | $ 58.15 | 48% | Reduce -24.2% | 11,591 | | |
| RF | Regions Financial Co... | 2012-06-30 | Reduce | $5.63 - $6.86 ($6.37) | $ 9.05 | 42% | Reduce -64.15% | 17,996 | | |
| KEY | Keycorp | 2012-06-30 | Reduce | $6.92 - $8.46 ($7.72) | $ 10.8 | 40% | Reduce -45.9% | 15,442 | | |
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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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