Lone Pine Capital's $650 Million Short Portfolio

Steve Mandel's Lone Pine Capital has a dozen short positions that are disclosed publicly in European equities. All shorts weighted on the basis of current market value make up a $650 million short portfolio. See all European short positions here.

In the U.K., all four of Lone Pine's shorts are in the retail sector. The fund has short bets in Wm. Morrison Supermarkets plc (LON:MRW), Dixons Retail PLC (OTCMKTS:DSITY) (LON:DXNS) and Home Retail Group Plc (LON:HOME). The Tiger cub also has a short in WH Smith Plc (LON:SMWH) in London, a distributor of...