European Shorting
Number of Stocks: 199
Number of New Stocks: 13
Total Value: $40,305 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ABC | AmerisourceBergen Co... | 2012-12-31 | Sold Out | -0.0015% | $39.03 - $43.91 ($41.16) | $ 54.99 | 34% | Sold Out | 0 |  |
| OAK | Oaktree Capital Grou... | 2012-12-31 | Reduce | -0.1% | $39.63 - $46.15 ($42.04) | $ 54.72 | 30% | Reduce -31.6% | 2,161,236 | |
| PCL | Plum Creek Timber Co... | 2012-12-31 | Reduce | -0.02% | $40.85 - $44.82 ($43.02) | $ 54.04 | 26% | Reduce -47.89% | 199,100 | |
| MRK | Merck & Co Inc | 2012-12-31 | Sold Out | -0.0038% | $40.64 - $47.96 ($44.65) | $ 45.99 | 3% | Sold Out | 0 | |
| REG | Regency Centers Corp... | 2012-12-31 | Reduce | -0.01% | $45.29 - $50.02 ($47.41) | $ 57.86 | 22% | Reduce -22.05% | 452,537 | |
| DIS | Walt Disney Co | 2012-12-31 | Reduce | -0.68% | $47.06 - $52.97 ($49.9) | $ 66.58 | 33% | Reduce -24.34% | 17,149,415 | |
| DVN | Devon Energy Corp | 2012-12-31 | Reduce | -0.39% | $51.15 - $62.81 ($55.85) | $ 58.79 | 5% | Reduce -27.99% | 7,131,339 | |
| EQR | Equity Residential | 2012-12-31 | Reduce | -0.04% | $54.06 - $59.1 ($56.06) | $ 59.59 | 6% | Reduce -32.52% | 578,492 | |
| MAC | Macerich Company | 2012-12-31 | Reduce | -0.05% | $54.68 - $59.67 ($57.47) | $ 70.41 | 22% | Reduce -55.12% | 296,268 | |
| EXPE | Expedia, Inc. | 2012-12-31 | Sold Out | -0.15% | $51.25 - $61.86 ($58.1) | $ 58.1 | 0% | Sold Out | 0 | |
| BAX | Baxter International... | 2012-12-31 | Reduce | $60.47 - $68.81 ($64.38) | $ 72.94 | 13% | Reduce -28.76% | 5,495 | | |
| AMT | American Tower Corp | 2012-12-31 | Reduce | -0.02% | $71.64 - $77.26 ($74.48) | $ 84.45 | 13% | Reduce -23.68% | 412,924 | |
| OXY | Occidental Petroleum... | 2012-12-31 | Reduce | -0.62% | $73.58 - $85.52 ($78.44) | $ 92.84 | 18% | Reduce -20.53% | 11,697,856 | |
| GS | Goldman Sachs Group ... | 2012-12-31 | Reduce | -0.13% | $114.24 - $129.72 ($120.64) | $ 158.18 | 31% | Reduce -21.97% | 1,655,029 | |
| DCT | DCT Industrial Trust... | 2012-09-30 | Reduce | -0.05% | $5.95 - $6.86 ($6.3) | $ 8.17 | 30% | Reduce -30.1% | 7,285,611 | |
| BAC | Bank of America Corp... | 2012-09-30 | Reduce | -0.07% | $7.02 - $9.54 ($8) | $ 13.43 | 68% | Reduce -74.05% | 1,210,186 | |
| LXP | Lexington Realty Tru... | 2012-09-30 | Sold Out | -0.03% | $8.54 - $10.25 ($9.21) | $ 13.58 | 47% | Sold Out | 0 | |
| BDN | Brandywine Realty Tr... | 2012-09-30 | Reduce | -0.02% | $11.27 - $12.88 ($12.11) | $ 15.8 | 30% | Reduce -26.79% | 1,949,402 | |
| SEE | Sealed Air Corporati... | 2012-09-30 | Reduce | -0.22% | $13.07 - $16.67 ($15.08) | $ 23.86 | 58% | Reduce -58.5% | 4,261,237 | |
| OFC | Corporate Office Pro... | 2012-09-30 | Reduce | -0.02% | $21.52 - $25.33 ($23) | $ 28.89 | 26% | Reduce -20.12% | 1,503,831 | |
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Chris Davis's Profile:Davis Advisors manages more than $60 billion across several different asset classes. Chris Davis is the portfolio manager of Davis Financial Fund. Chris Davis's Performance:Average Annual Return of Davis Financial Fund
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Chris Davis's Current Portfolio:
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It has just been uncovered that UDR, Inc. in connection with its operating Limited Partnership, United Dominion Realty, L.P. has perpetrated substantial intentional fraud within its Orange County apartment leases and severe negligence in its California state regulatory filings in order to obtain and sustain a legal advantage over its tenants. This could quite possibly do irreparable harm to UDR's future performance. See [tenantadvocatesoforangecounty.wordpress.com] for more details.