European Shorting
Number of Stocks: 43
Number of New Stocks: 11
Total Value: $740 Mil
Q/Q Turnover: 36%
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Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)*
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE | Sealed Air Corporati... | 2013-03-31 | Add | 2.04% | $17.51 - $24.28 ($20.56) | $ 23.84 | 16% | Add 1296.3% | 678,600 |  |
| XPO | XPO Logistics Inc | 2013-03-31 | Add | 0.65% | $16.6 - $18.59 ($17.16) | $ 17.89 | 4% | Add 48.11% | 881,265 | |
| GOOG | Google, Inc. | 2013-03-31 | Add | 0.6% | $702.87 - $838.604 ($777.34) | $ 906.97 | 17% | Add 19.24% | 34,340 | |
| DLTR | Dollar Tree Stores, ... | 2013-03-31 | Add | 0.26% | $38.04 - $48.43 ($42.05) | $ 49.38 | 17% | Add 10.32% | 425,563 | |
| CBI | Chicago Bridge & Iro... | 2013-03-31 | Add | 0.16% | $46.35 - $62.1 ($52.76) | $ 63.7 | 21% | Add 6.22% | 327,700 | |
| CCL | Carnival Corporation | 2012-12-31 | Add | 3.34% | $36.03 - $39.32 ($37.87) | $ 33.81 | -11% | Add 5216.08% | 528,950 | |
| SFUN | SouFun Holdings Ltd. | 2012-12-31 | Add | 2.48% | $17.55 - $25 ($20.1) | $ 27.03 | 34% | Add 1112.92% | 606,461 | |
| TRIP | TripAdvisor Inc | 2012-12-31 | Add | 1.13% | $29.41 - $43.45 ($36.13) | $ 62.34 | 72% | Add 88.57% | 330,000 | |
| VRSN | VeriSign, Inc. | 2012-12-31 | Add | 0.8% | $34.15 - $49.5 ($41.58) | $ 48.36 | 16% | Add 36.53% | 441,000 | |
| PCLN | Priceline.com, Inc. | 2012-12-31 | Add | 0.68% | $557.87 - $667.8 ($619.86) | $ 825.96 | 33% | Add 26.05% | 30,000 | |
| HCA | HCA Holdings Inc | 2012-12-31 | Add | 0.23% | $28.41 - $33.87 ($31.41) | $ 37.66 | 20% | Add 7.74% | 603,800 | |
| OCN | Ocwen Financial Corp... | 2012-09-30 | Add | 1.82% | $18.91 - $28.1 ($22.9) | $ 43.53 | 90% | Add 67.75% | 762,591 | |
| GDXJ | Market Vectors Junio... | 2012-09-30 | Add | 1.12% | $17.92 - $25.46 ($20.84) | $ 10.84 | -48% | Add 53.56% | 590,900 | |
| GDX | Market Vectors Etf T... | 2012-09-30 | Add | 1.11% | $40.61 - $54.81 ($46.12) | $ 27.32 | -41% | Add 37.06% | 349,500 | |
| ABX | Barrick Gold Corpora... | 2012-09-30 | Add | 1.1% | $32.15 - $42.74 ($36.72) | $ 19.37 | -47% | Add 45.82% | 383,500 | |
| GOOG | Google, Inc. | 2012-09-30 | Add | 0.77% | $570.55 - $755.94 ($651.43) | $ 906.97 | 39% | Add 15.08% | 36,300 | |
| MA | MasterCard Incorpora... | 2012-09-30 | Add | 0.59% | $409.89 - $459.47 ($432.46) | $ 584.85 | 35% | Add 11.76% | 56,658 | |
| VRSN | VeriSign, Inc. | 2012-09-30 | Add | 0.46% | $41.44 - $49.02 ($45.73) | $ 48.36 | 6% | Add 15.77% | 323,000 | |
| SIRI | Sirius XM Radio Inc. | 2012-09-30 | Add | 0.45% | $1.87 - $2.59 ($2.31) | $ 3.52 | 52% | Add 15.98% | 5,886,000 | |
| V | Visa, Inc. | 2012-09-30 | Add | 0.35% | $120.76 - $135.1 ($128.64) | $ 181.55 | 41% | Add 8.42% | 155,852 | |
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Julian Robertson's Profile:Julian Robertson is considered the father of hedge fund. He launched his firm Tiger Management in 1980 with $8 million, and turned it into over $22 billion in the late 1990s. Robertson had the best hedge fund record throughout the 1980s and 1990s. It is reported that the compound rate of return to his investors was 32%. During his active years, he was considered to be the "Wizard of Wall Street." His hedge fund, Tiger Management, became the world's largest fund, which peaked at over $23 billion invested. |
Julian Robertson's Current Portfolio:
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