European Shorting
Number of Stocks: 70
Number of New Stocks: 18
Total Value: $117 Mil
Q/Q Turnover: 20%
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Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)*
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| NFLX | Netflix, Inc. | 2013-03-31 | Reduce | -2.6% | $92.01 - $196.45 ($159.19) | $ 239 | 50% | Reduce -68.54% | 15,875 |  |
| BAM | Brookfield Asset Man... | 2013-03-31 | Reduce | -2.25% | $34.279 - $37.484 ($36.21) | $ 38.12 | 5% | Reduce -75% | 25,000 | |
| BRK.B | Berkshire Hathaway I... | 2013-03-31 | Reduce | -2.16% | $89.7 - $104.2 ($98.85) | $ 113.02 | 14% | Reduce -29.15% | 71,186 | |
| ATVI | Activision Blizzard,... | 2013-03-31 | Sold Out | -1.7% | $10.62 - $15.03 ($13.03) | $ 14.94 | 15% | Sold Out | 0 | |
| AHL | Aspen Insurance Hold... | 2013-03-31 | Sold Out | -1.7% | $32.08 - $38.58 ($35.29) | $ 37.85 | 7% | Sold Out | 0 | |
| LUK | Leucadia National Co... | 2013-03-31 | Sold Out | -1.3% | $23.145 - $27.43 ($25.46) | $ 32.02 | 26% | Sold Out | 0 | |
| GS | Goldman Sachs Group ... | 2013-03-31 | Reduce | -1.26% | $127.56 - $158.65 ($147.06) | $ 158.18 | 8% | Reduce -37.18% | 20,819 | |
| AAPL | Apple Inc | 2013-03-31 | Reduce | -1.17% | $420.05 - $549.03 ($467.26) | $ 433.26 | -7% | Reduce -24.89% | 8,121 | |
| C | Citigroup Inc | 2013-03-31 | Reduce | -1.15% | $39.56 - $47.6 ($43.42) | $ 51.45 | 18% | Reduce -32.92% | 71,962 | |
| EXPR | Express, Inc. | 2013-03-31 | Sold Out | -1.1% | $13.89 - $19.21 ($17.66) | $ 18.83 | 7% | Sold Out | 0 | |
| FSC | Fifth Street Finance... | 2013-03-31 | Sold Out | -1.1% | $10.42 - $11.02 ($10.77) | $ 10.87 | 1% | Sold Out | 0 | |
| CP | Canadian Pacific Rai... | 2013-03-31 | Sold Out | -0.83% | $101.62 - $130.47 ($117.77) | $ 138.46 | 18% | Sold Out | 0 | |
| WDC | Western Digital Corp... | 2013-03-31 | Reduce | -0.79% | $41.98 - $50.715 ($47.03) | $ 60.46 | 29% | Reduce -36% | 40,000 | |
| RT | Ruby Tuesday, Inc. | 2013-03-31 | Sold Out | -0.77% | $7.1 - $8.36 ($7.61) | $ 9.7 | 28% | Sold Out | 0 | |
| IRDM | Iridium Communicatio... | 2013-03-31 | Reduce | -0.62% | $6.03 - $7.29 ($6.71) | $ 7.28 | 8% | Reduce -20.58% | 430,192 | |
| TSRA | Tessera Technologies... | 2013-03-31 | Sold Out | -0.6% | $16.1 - $18.77 ($17.55) | $ 20.45 | 16% | Sold Out | 0 | |
| VRSN | VeriSign, Inc. | 2013-03-31 | Sold Out | -0.59% | $38 - $47.27 ($43.83) | $ 48.7 | 11% | Sold Out | 0 | |
| MIND | Mitcham Industries, ... | 2013-03-31 | Reduce | -0.55% | $13.63 - $17.74 ($15.41) | $ 15.69 | 2% | Reduce -50% | 50,000 | |
| JCP | J.C. Penney Co Inc | 2013-03-31 | Reduce | -0.53% | $14.43 - $22.47 ($18.31) | $ 18.01 | -2% | Reduce -73.05% | 12,100 | |
| VG | Vonage Holdings Corp... | 2013-03-31 | Reduce | -0.53% | $2.36 - $2.89 ($2.6) | $ 2.75 | 6% | Reduce -71.43% | 110,000 | |
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Whitney Tilson's Profile:Whitney Tilson is the founder and Managing Partner of T2 Partners LLC and the Tilson Mutual Funds. The former manages three value-oriented private investment partnerships, T2 Accredited Fund, Tilson Offshore Fund and T2 Qualified Fund, while the latter is comprised of two value-based mutual funds, Tilson Focus Fund and Tilson Dividend Fund. Whitney Tilson's Performance:Average Annual Return of T2 Hedge Fund
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