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MARK MORRIS ET AL |
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| Holdings
Found :
28 |
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Closed Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WAG |
Walgreen Co |
124 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,575,000 |
-54,000 |
0 |
Drug Stores |
|
|
MDLZ |
Mondelez International Inc |
133 |
Closed |
$65.85 |
$0 |
0 |
0% |
-552,000 |
-18,000 |
0 |
Food - Major Diversified |
|
|
LVS |
Las Vegas Sands Corp |
138 |
Closed |
$43.25 |
$0 |
0 |
0% |
-1,521,000 |
-27,000 |
0 |
Gambling/Resorts |
|
|
CLR |
Continental Resources Inc |
145 |
Closed |
$74.24 |
$0 |
0 |
0% |
-5,623,000 |
-64,691 |
0 |
Oil & Gas Drilling & ... |
|
|
UAL |
United Continental Holding |
123 |
Closed |
$50.67 |
$0 |
0 |
0% |
-480,000 |
-15,000 |
0 |
Major Airlines |
|
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MSFT |
Microsoft Corp |
132 |
Closed |
$442.57 |
$0 |
0 |
0% |
-100,000 |
-3,500 |
0 |
Application Software |
|
|
Z |
Zillow Group Inc |
137 |
Closed |
$48.00 |
$0 |
0 |
0% |
-493,000 |
-9,011 |
0 |
Business Services |
|
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RLJE |
RLJ Entertainment Inc |
144 |
Closed |
$0.00 |
$0 |
0 |
0% |
-328,000 |
-23,451 |
0 |
Movie Production & Di... |
|
|
POT |
Potash Corp /Saskatchewan (... |
122 |
Closed |
$0.00 |
$0 |
0 |
0% |
-161,000 |
-4,100 |
0 |
Nonmetallic Mineral M... |
|
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CLF |
Cleveland-Cliffs Inc |
131 |
Closed |
$14.91 |
$0 |
0 |
0% |
-23,000 |
-1,200 |
0 |
Steel & Iron |
|
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VMW |
VMware, Inc. |
128 |
Closed |
$142.48 |
$0 |
0 |
0% |
-2,398,000 |
-30,400 |
0 |
Technical & System So... |
|
|
ROST |
Ross Stores Inc |
143 |
Closed |
$145.93 |
$0 |
0 |
0% |
-33,000 |
-1,100 |
0 |
Apparel Stores |
|
|
TWC |
Time Warner Cable Inc. |
121 |
Closed |
$0.00 |
$0 |
0 |
0% |
-125,000 |
-1,300 |
0 |
CATV Systems |
|
|
DAL |
Delta Air Lines Inc |
130 |
Closed |
$46.55 |
$0 |
0 |
0% |
-495,000 |
-30,000 |
0 |
Major Airlines |
|
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BLK |
BlackRock Inc A |
127 |
Closed |
$769.33 |
$0 |
0 |
0% |
-4,719,000 |
-18,372 |
0 |
Investment Brokerage ... |
|
|
P |
Pandora Media Inc |
142 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,325,000 |
-93,596 |
0 |
Broadcasting - Radio |
|
|
CBOE |
Cboe Holdings, Inc. |
141 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,406,000 |
-65,130 |
0 |
Diversified Investments |
|
|
TUMI |
Tumi Holdings, Inc. |
119 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-800 |
0 |
Specialty Retail, Other |
|
|
BAC |
Bank of America Corp |
129 |
Closed |
$39.24 |
$0 |
0 |
0% |
-1,278,000 |
-105,000 |
0 |
Domestic Money Center... |
|
|
GME |
GameStop A |
126 |
Closed |
$28.70 |
$0 |
0 |
0% |
-22,000 |
-800 |
0 |
Electronics Stores |
|
|
LCC |
US Airways Group Inc |
117 |
Closed |
$0.00 |
$0 |
0 |
0% |
-255,000 |
-15,000 |
0 |
Regional Airlines |
|
|
TPR |
Tapestry Inc |
140 |
Closed |
$41.81 |
$0 |
0 |
0% |
-100,000 |
-2,000 |
0 |
Textile - Apparel Foo... |
|
|
EA |
Electronic Arts Inc |
118 |
Closed |
$135.98 |
$0 |
0 |
0% |
-55,000 |
-3,100 |
0 |
Multimedia & Graphics... |
|
|
ZNGA |
Zynga Inc |
116 |
Closed |
$8.18 |
$0 |
0 |
0% |
-1,218,000 |
-362,526 |
0 |
Multimedia & Graphics... |
|
|
FOSL |
Fossil Inc |
125 |
Closed |
$1.45 |
$0 |
0 |
0% |
-29,000 |
-300 |
0 |
Recreational Goods, O... |
|
|
WFM |
Whole Foods Market Inc |
136 |
Closed |
$0.00 |
$0 |
0 |
0% |
-43,000 |
-500 |
0 |
Grocery Stores |
|
|
BIDU |
Baidu Inc |
139 |
Closed |
$91.99 |
$0 |
0 |
0% |
-53,000 |
-600 |
0 |
Internet Service Prov... |
|
|
DHI |
DR Horton Inc |
146 |
Closed |
$142.78 |
$0 |
0 |
0% |
-3,361,000 |
-138,336 |
0 |
Residential Construct... |
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