European Shorting
Number of Stocks: 56
Number of New Stocks: 4
Total Value: $4,475 Mil
Q/Q Turnover: 3%
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Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)*
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| APA | Apache Corp. | 2011-12-31 | Add | 0.16% | $76.5 - $104.99 ($93.4) | $ 84.36 | -10% | Add 18.35% | 500,000 |  |
| MUR | Murphy Oil Corp. | 2011-09-30 | Add | 0.2% | $44.05 - $69.71 ($56.02) | $ 64.39 | 15% | Add 22.22% | 1,100,000 | |
| HAS | Hasbro Inc. | 2011-09-30 | Add | 0.18% | $34.03 - $46 ($38.15) | $ 48.46 | 27% | Add 70.09% | 587,500 | |
| HRS | Harris Corp. | 2011-09-30 | Add | 0.11% | $34.52 - $44.9 ($39.45) | $ 50.17 | 27% | Add 3.75% | 4,150,000 | |
| C | Citigroup Inc. | 2011-06-30 | Add | 0.5% | $36.81 - $45.9 ($41.99) | $ 51.66 | 23% | Add 900% | 300,000 | |
| APO. | Apollo Global Manage... | 2011-06-30 | Add | 0.13% | $15.51 - $18.71 ($17.5) | $ 14.65 | -16% | Add 37.79% | 1,791,300 | |
| APA | Apache Corp. | 2011-03-31 | Add | 0.56% | $113.77 - $130.43 ($121.58) | $ 84.36 | -31% | Add 160% | 650,000 | |
| CPA | Copa Holdings S.a. | 2011-03-31 | Add | 0.19% | $49.64 - $59.83 ($55.52) | $ 132.27 | 138% | Add 14.71% | 1,950,000 | |
| CE | Celanese Corp. | 2011-03-31 | Add | 0.19% | $38.85 - $44.97 ($41.97) | $ 50 | 19% | Add 6.38% | 5,000,000 | |
| MET | Metlife Inc. | 2011-03-31 | Add | 0.19% | $42.28 - $48.63 ($45.9) | $ 42.82 | -7% | Add 12% | 2,800,000 | |
| WCRX | Warner Chilcott Plc | 2011-03-31 | Add | 0.16% | $22 - $25.01 ($23.49) | $ 20.61 | -12% | Add 33.33% | 2,000,000 | |
| MEOH | Methanex Corp. | 2011-03-31 | Add | 0.16% | $27.26 - $31.4 ($29.2) | $ 45.14 | 55% | Add 35% | 1,350,000 | |
| VALE | Vale S.a. | 2011-03-31 | Add | 0.14% | $31.04 - $37.08 ($34.22) | $ 16.24 | -52% | Add 13.04% | 2,600,000 | |
| GS | The Goldman Sachs Gr... | 2011-03-31 | Add | 0.11% | $154.38 - $175 ($164.56) | $ 160.73 | -2% | Add 8.33% | 650,000 | |
| SCHN | Schnitzer Steel Indu... | 2011-03-31 | Add | 0.09% | $59.99 - $68.87 ($63.38) | $ 26.89 | -58% | Add 9.14% | 1,200,000 | |
| C | Citigroup Inc. | 2011-03-31 | Add | 0.09% | $43.9 - $51.3 ($47.3) | $ 51.66 | 9% | Add 20% | 300,000 | |
| WCRX | Warner Chil Plc | 2010-12-31 | Add | 0.17% | $19.02 - $25 ($22.03) | $ 20.61 | -6% | Add 50% | 1,500,000 | |
| WY | Weyerhaeuser Company | 2010-09-30 | Add | 0.31% | $15.4 - $40.7224 ($20.01) | $ 32.6 | 63% | Add 192.06% | 1,800,000 | |
| WCRX | Warner Chilcott Ltd. | 2010-09-30 | Add | 0.15% | $21.63 - $29.49 ($25.39) | $ 20.61 | -19% | Add 66.67% | 1,000,000 | |
| C | Citigroup Inc. | 2010-06-30 | Add | 8.67% | $36.3 - $49.7 ($41.5) | $ 51.66 | 24% | Add 24.32% | 230,000 | |
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David Williams's Profile:David Williams is the manager of Columbia Value & Restructuring Fund. He has managed the fund since it opened in 1992. Williams graduated from Yale University with a degree in art history. David Williams's Performance:Average Annual Return of Columbia Value and Restructuri
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David Williams's Current Portfolio:
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