TheChek News Flow

Paulson & Co (John Paulson) discloses updated portfolio positions in 13F filing: New RUM position, Lowered GOLD AU APA holdings

Highlights from 2022 Q3 filing as compared to Q3 2022:

• New positions in: RUM (~0.3 mln shares)
• Maintained positions in: THM (~61.93 mln shares), BHC (~26.44 mln shares), AEM (~1.03 mln shares), NG (~22.23 mln shares), BSIG (~8.95 mln shares), HZNP (~6.1 mln shares), SSRM (~3.12 mln shares), THRY (~2.14 mln shares), SA (~2.07 mln shares)
• Closed positions in: OXY (from ~2.5 mln shares), PCRX (from ~0.35 mln)
• Decreased positions in: GOLD (to ~1.6 mln shares from ~4.55 mln shares), AU (to ~3.98 mln from ~5.97 mln), APA (to ~1.2 mln from ~3 mln) KWEB (to ~2.43 mln from ~3.31 mln), OSG (to ~5.72 mln from ~6.3 mln), VMW (to ~0.26 mln from ~0.5 mln), BALY (to ~0.89 mln from ~1 mln)

Third Point (Dan Loeb) discloses updated portfolio positions in 13F filing: New RRC CRK TJX positions

Highlights from 2022 Q3 filing as compared to Q3 2022:

• New positions in: RRC (~3.9 mln shares), CRK (~3 mln), TJX (~1.75 mln), FERG (~0.93 mln), TTWO (~0.5 mln), RLAY (~0.1 mln), TPIC (~0.1 mln)
• Increased positions in: CL (to ~11.55 mln shares from ~1.99 mln shares), DHR (to ~2.7 mln from ~2.3 mln), DIS (to ~1.4 mln from ~1 mln), TMUS (to ~0.7 mln from ~0.49 mln), UNH (to ~0.67 mln from ~0.57 mln)
• Maintained positions in: CANO (~10.83 mln shares), VTYX (~4.31 mln shares)
• Closed positions in: CVE (from ~7.28 mln shares), MCG (from ~3.47 mln) CCK (from ~0.8 mln)
• Decreased positions in: EQT (to ~3.25 mln shares from ~7.53 mln shares), AR (to ~0.1 mln from ~3.39 mln), CSX (to ~2.75 mln from ~4.97 mln), OVV (to ~4 mln from ~6.12 mln), S (to ~19 mln from ~21.08 mln), PCG (to ~63.4 mln from ~65.4 mln), HTZ (to ~5.35 mln from ~6.26 mln), DD (to ~2.38 mln from ~3.08 mln)

After Hours Summary: Lot of 13F filings after the close; AZTA +34.2%, SHLS +20.7%, NU +14.7% higher on earnings; GETY -18.1%, IONQ -8.2% lower on earnings

After Hours Gainers:

Companies trading higher in after hours in reaction to earnings/guidance: AZTA +34.2% (also authorizes $1.5 bln share repurchase program), SHLS +20.7%, NU +14.7%, RUM +4.6%, HLLY +3.5% (also names interim COO), DLO +1.1%, JJSF +0.3%

Companies trading higher in after hours in reaction to news: LPX +10.7% (Berkshire Hathaway (Warren Buffett) discloses as new position), IMGN +9.2% (FDA accelerates approval of ELAHERE), TSM +6.6% (Berkshire Hathaway (Warren Buffett) discloses as new position), JEF +4.4% (Berkshire Hathaway (Warren Buffett) discloses as new position), LXRX +3.9% (presents data from Phase 2 RELIEF-DPN-1 Trial), MGNI +3.4% (signs multi-year deal with Horizon Media), CDLX +3.3% (terminates 51 employees), EGY +2.9% (names new COO), DDD +1.6% (announces strategic partnership with Wematter), EVA +1% (names new CEO), PODD +1% (issues a nationwide voluntary medical device correction for the Omnipod 5), STRL +0.9% (awarded $20 mln contract by U.S. Customs and Border Protection), RKLB +0.6% (USA CAPSTONE spacecraft reaches its lunar destination), LCII +0.2% (acquires Way Interglobal Network), WIX +0.2% (Starboard Value confirms new WIX position in 13F filing), AAPL +0.2% (offers MacBook deal to businesses to boost DecQ sales, according to Bloomberg)

After Hours Losers:

Companies trading lower in after hours in reaction to earnings/guidance: GETY -18.1%, HPK -8.4%, IONQ -8.2%, DNA -6.9%, VVV -0.2%

Companies trading lower in after hours in reaction to news: AGS -12.8% (commences public offering of 8,208,076 shares by selling stockholder), ECVT -10.6% (secondary offering of 16 mln shares by selling stockholders and repurchase of 8 mln shares by co), CRSR -7.2% (commences $75 mln stock offering), WBX -4.2% (files $500 mln mixed securities shelf offering), SKYT -3.6% (commences stock offering), PTLO -3.6% (files mixed securities shelf offering; also announces offering of shares in "synthetic secondary" transaction), NE -3% (Elliott Mgmt (Paul Singer) discloses new position in 13F filing), VLD -1.5% (files $300 mln mixed securities shelf offering), YOU -0.4% (partners with Aerostar Airport to launch service in first airport outside continental US), SPGI -0.3% (reaches settlement with SEC), DPZ -0.1% (Pershing Square (Bill Ackman) discloses updated portfolio in 13F filing: Exited DPZ), CP -0.1% (Pershing Square (Bill Ackman) discloses updated portfolio in 13F filing: Increased CP), NYT -0.1% (ValueAct discloses updated portfolio positions in 13F: Confirms increased NYT holding)

Third Point (Dan Loeb) discloses updated portfolio positions in 13F filing: New RRC CRK TJX positions

Highlights from 2022 Q3 filing as compared to Q3 2022:

• New positions in: RRC (~3.9 mln shares), CRK (~3 mln), TJX (~1.75 mln), FERG (~0.93 mln), TTWO (~0.5 mln), RLAY (~0.1 mln), TPIC (~0.1 mln)
• Increased positions in: CL (to ~11.55 mln shares from ~1.99 mln shares), DHR (to ~2.7 mln from ~2.3 mln), DIS (to ~1.4 mln from ~1 mln), TMUS (to ~0.7 mln from ~0.49 mln), UNH (to ~0.67 mln from ~0.57 mln)
• Maintained positions in: CANO (~10.83 mln shares), VTYX (~4.31 mln shares)
• Closed positions in: CVE (from ~7.28 mln shares), MCG (from ~3.47 mln) CCK (from ~0.8 mln)
• Decreased positions in: EQT (to ~3.25 mln shares from ~7.53 mln shares), AR (to ~0.1 mln from ~3.39 mln), CSX (to ~2.75 mln from ~4.97 mln), OVV (to ~4 mln from ~6.12 mln), S (to ~19 mln from ~21.08 mln), PCG (to ~63.4 mln from ~65.4 mln), HTZ (to ~5.35 mln from ~6.26 mln), DD (to ~2.38 mln from ~3.08 mln)

Baupost Group (Seth Klarman) discloses updated portfolio positions in 13F filing: New FIS EHAB LAD positions

Highlights from 2022 Q3 filing as compared to Q3 2022:

• New positions in: FIS (~0.62 mln shares), EHAB (~0.44 mln), LAD (~0.25 mln)
• Increased positions in: WBD (to ~29 mln shares from ~18 mln shares), GTN (to ~3.26 mln from ~2.26 mln), SSNC (to ~3.77 mln from ~2.96 mln), MU (to ~3.29 mln from ~2.74 mln), WTW (to ~1.29 mln from ~0.93 mln), LSXMA (to ~7.68 mln from ~7.32 mln)
• Maintained positions in: VSAT (~16.29 mln shares), TBPH (~13.42 mln shares), DBX (~7.82 mln shares), LBTYA (~7.19 mln shares), FISV (~3.53 mln shares), EHC (~2.95 mln shares), META (~0.69 mln shares)
• Closed positions in: INTC (from ~8.72 mln shares) GRAB (from ~6.11 mln) NXST (from ~0.28 mln), VRNT (from ~0.2 mln)
• Decreased positions in: GOOG (to ~1.38 mln shares from ~3.38 mln shares), CGEM (to ~0.43 mln from ~1.54 mln) AMZN (to ~0.25 mln from ~0.6 mln), EDU (to ~7.69 mln from ~8 mln), QRVO (to ~6.78 mln from ~6.97 mln), VRTV (to ~3.44 mln from ~3.56 mln)

Viking Global (Andreas Halvorsen) discloses updated portfolio positions in 13F filing: New VVV TRVI RCI KKR positions, Exited AIG BA DIS

Highlights from 2022 Q3 filing as compared to Q3 2022:

• New positions in: VVV (~5.85 mln shares), TRVI (~4.4 mln), RCI (~3.38 mln), KKR (~3.18 mln), ZI (~2.51 mln), CRM (~2.4 mln), SE (~2.36 mln), PYPL (~1.71 mln), BABA (~1.25 mln), UPST (~1 mln), APLS (~0.93 mln), CLX (~0.61 mln), CDNS (~0.61 mln), CBRE (~0.41 mln), THC (~0.38 mln), MTCH (~0.38 mln), UNH (~0.35 mln)
• Increased positions in: DNA (to ~101.83 mln shares from ~27.08 mln shares), WDC (to ~7.4 mln from ~1.97 mln), GE (to ~12.87 mln from ~8.75 mln), MU (to ~5.41 mln from ~1.47 mln), V (to ~5.35 mln from ~2.56 mln) BAM (to ~14.76 mln from ~12.13 mln), META (to ~5.35 mln from ~2.87 mln) EWTX (to ~4.41 mln from ~2.73 mln), BSX (to ~16.16 mln from ~14.65 mln), DG (to ~2.43 mln from ~1.11 mln), AMZN (to ~9.29 mln from ~8.1 mln), MCK (to ~2.61 mln from ~1.63 mln), TTWO (to ~2.8 mln from ~2 mln), UNM (to ~5.07 mln from ~4.31 mln), AMP (to ~1.8 mln from ~1.18 mln) MSFT (to ~3.51 mln from ~2.96 mln), HDB (to ~9.71 mln from ~9.18 mln), CME (to ~0.83 mln from ~0.51 mln)
• Maintained positions in: ROIV (~88.24 mln shares), APG (~33.82 mln shares), BBIO (~26.62 mln shares), UBER (~16.4 mln shares), BMRN (~5.1 mln shares)
• Closed positions in: AIG (from ~10.11 mln shares), CNC (from ~8.29 mln), CLDX (from ~2.34 mln), ZNTL (from ~2.03 mln), DIS (from ~1.74 mln), PRCT (from ~1.55 mln), ELV (from ~1.46 mln), COUP (from ~1.41 mln), BA (from ~1.39 mln)
• Decreased positions in: BEKE (to ~3.9 mln shares from ~10.41 mln shares), TMUS (to ~3.32 mln from ~9.17 mln), FTV (to ~6.08 mln from ~11.8 mln), AVTR (to ~2.9 mln from ~6.17 mln), MMC (to ~1.01 mln from ~2.83 mln), RPRX (to ~10.88 mln from ~12.37 mln), GLBE (to ~1.58 mln from ~3.04 mln), AMLX (to ~5.77 mln from ~7.17 mln), IFF (to ~3.73 mln from ~5.12 mln), PH (to ~1.78 mln from ~3.07 mln), ZLAB (to ~2.61 mln from ~3.3 mln), GH (to ~3.84 mln from ~4.48 mln), LVS (to ~0.38 mln from ~0.96 mln), MA (to ~1.77 mln from ~2.3 mln), ACHC (to ~2.96 mln from ~3.48 mln)