European Shorting
Number of Stocks: 40
Number of New Stocks: 12
Total Value: $5,311 Mil
Q/Q Turnover: 34%
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Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)*
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| IP | International Paper ... | 2013-03-31 | Add | 4.48% | $39.84 - $47 ($42.97) | $ 45.77 | 6% | Add 340% | 6,600,000 |  |
| ABBV | AbbVie Inc | 2013-03-31 | Add | 1.98% | $33.71 - $40.78 ($36.98) | $ 43.04 | 16% | Add 609.13% | 2,950,000 | |
| TDG | TransDigm Group Inc | 2013-03-31 | Add | 0.75% | $134.81 - $152.92 ($142.24) | $ 156.84 | 10% | Add 166.67% | 400,000 | |
| DG | Dollar General Corpo... | 2013-03-31 | Add | 0.14% | $42.33 - $52.22 ($46.3) | $ 51.33 | 11% | Add 6.98% | 2,300,000 | |
| MUR | Murphy Oil Corporati... | 2012-12-31 | Add | 1.49% | $54.97 - $63.74 ($58.7) | $ 62.71 | 7% | Add 28.12% | 6,215,000 | |
| ST | Sensata Technologies... | 2012-12-31 | Add | 0.58% | $26.83 - $32.16 ($29.55) | $ 35.78 | 21% | Add 57.14% | 2,750,000 | |
| ARIA | Ariad Pharmaceutical... | 2012-12-31 | Add | 0.4% | $18.93 - $25.16 ($22.12) | $ 17.37 | -22% | Add 85.19% | 2,500,000 | |
| SYMC | Symantec Corp | 2012-12-31 | Add | 0.24% | $17.33 - $19.09 ($18.24) | $ 22.7 | 24% | Add 11.67% | 6,700,000 | |
| LBTYA | Liberty Global, Inc. | 2012-12-31 | Add | 0.12% | $54.85 - $63.2 ($59.74) | $ 70.73 | 18% | Add 6.45% | 1,650,000 | |
| AIG | American Internation... | 2012-09-30 | Add | 13.74% | $30.17 - $35 ($32.65) | $ 44.81 | 37% | Add 944.44% | 23,500,000 | |
| AAPL | Apple Inc | 2012-09-30 | Add | 3.77% | $574.81 - $702.3 ($635.18) | $ 423 | -33% | Add 67.06% | 710,000 | |
| LYB | LyondellBasell Indus... | 2012-09-30 | Add | 1.2% | $39.63 - $53.38 ($46.04) | $ 68.61 | 49% | Add 92.31% | 2,500,000 | |
| STZ | Constellation Brands... | 2012-09-30 | Add | 1.17% | $27.15 - $34.06 ($30.48) | $ 51.7 | 70% | Add 360% | 2,300,000 | |
| YHOO | Yahoo! Inc | 2012-09-30 | Add | 0.79% | $14.65 - $16.23 ($15.6) | $ 26.24 | 68% | Add 3.55% | 73,000,400 | |
| NWL | Newell Rubbermaid In... | 2012-09-30 | Add | 0.49% | $16.69 - $19.71 ($18) | $ 26.73 | 48% | Add 108.33% | 2,500,000 | |
| WLP | WellPoint Inc | 2012-09-30 | Add | 0.45% | $52.95 - $64.31 ($58.78) | $ 78.52 | 34% | Add 47.06% | 1,250,000 | |
| LBTYA | Liberty Global, Inc. | 2012-09-30 | Add | 0.31% | $49.2 - $60.73 ($54.4) | $ 70.73 | 30% | Add 19.23% | 1,550,000 | |
| WLK | Westlake Chemical Co... | 2012-09-30 | Add | 0.29% | $52.44 - $75.51 ($64.34) | $ 97 | 51% | Add 40% | 700,000 | |
| LBTYK | Liberty Global, Inc. | 2012-09-30 | Add | 0.28% | $46.86 - $56.5 ($51.41) | $ 66.05 | 28% | Add 25% | 1,250,000 | |
| UNH | UnitedHealth Group I... | 2012-09-30 | Add | 0.22% | $51.07 - $58.48 ($54.21) | $ 65.26 | 20% | Add 11.11% | 2,000,000 | |
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Daniel Loeb's Profile:Daniel Seth Loeb is founder of Third Point LLC, a New York based hedge fund managing over $2.3 billion in assets. Loeb is well known in the financial world for writing public letters in which he expresses disapproval of the performance and conduct of other financial executives. Daniel Loeb's Performance:Average Annual Return of Master Fund
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Daniel Loeb's Current Portfolio:
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