>>> ValueAct (Jeffrey Ubben and Bradley Singer) discloses updat

ValueAct (Jeffrey Ubben and Bradley Singer) discloses updated portfolio positions in 13F filing: Confirms new NKLA position (has recently sold shares), Exited CMCSA

Highlights from 2020 Q2 filing as compared to Q1 2020:
  • New positions in: NKLA (~11.68 mln shares)
  • Increased positions in: EVA (to ~4.83 mln shares from ~2.53 mln shares), AES (to ~5.35 mln from ~4.35 mln)
  • Maintained positions in: KKR (~45 mln shares), SLM (~32.29 mln shares), STX (~31.55 mln shares), C (~27.03 mln shares), TRN (~27.01 mln shares), LKQ (~21.55 mln shares), BHC (~17.93 mln shares), MS (~14.25 mln shares), CBRE (~10.23 mln shares)
  • Closed positions in: OUT (from ~3.43 mln shares), CMCSA (from ~0.33 mln), HDS (from ~0.03 mln)
  • Decreased positions in: BP (to ~2.57 mln shares from ~2.77 mln shares), STRA (to ~0.59 mln from ~0.65 mln)

>>> Paulson & Co (John Paulson) discloses updated portfolio pos

Paulson & Co (John Paulson) discloses updated portfolio positions in 13F filing: New AMTD QGEN TCO positions

Highlights from 2020 Q2 filing as compared to Q1 2020:
  • New positions in: AMTD (~0.98 mln shares), QGEN (~0.56 mln), TCO (~0.3 mln)
  • Increased positions in: BHC (to ~25.84 mln shares from ~20.84 mln shares)
  • Maintained positions in: THM (~59.59 mln shares), BSIG (~20 mln shares), ENDP (~9.63 mln shares), GLD (~1.89 mln shares), GOLD (~1.55 mln shares), KGCL (~1.5 mln shares), TIF (~0.6 mln shares)
  • Closed positions in: QEP (from ~1.02 mln shares) NAV (from ~0.22 mln) LEA (from ~0.01 mln)
  • Decreased positions in: VIAC (to ~1.57 mln shares from ~6 mln shares), AU (to ~6.97 mln from ~11.35 mln), NG (to ~22.23 mln from ~25.23 mln), DISCK (to ~6.9 mln from ~9.25 mln), TAK (to ~11.49 mln from ~13.24 mln), DISH (to ~3.62 mln from ~4.97 mln), HZNP (to ~6.89 mln from ~8.17 mln), MYL (to ~11.48 mln from ~12.01 mln), PCRX (to ~1.29 mln from ~1.72 mln)

Fwd:Briefing; INSID; Elliott Investment Management (Paul Singer) discloses updated portfolio positions in 13F filing: New WELL FSCT positions, Increased DELL TWTR holdings

Elliott Investment Management (Paul Singer) discloses updated portfolio positions in 13F filing: New WELL FSCT positions, Increased DELL TWTR holdings

 Highlights from 2020 Q2 filing as compared to Q1 2020:
  • New positions in: WELL (~3.56 mln shares), FSCT (~1.9 mln)
  • Increased positions in: DELL (to ~21.13 mln shares from ~14.95 mln shares - also has calls), TWTR (to ~3.5 mln from ~3 mln - also has calls), RYAAY (to ~0.56 mln from ~0.51 mln)
  • Maintained positions in: BTU (~28.92 mln shares), NLSN (~16.6 mln shares), EBAY (~9.9 mln shares), MPC (~9.67 mln shares), T (~5 mln shares), LOGM (~1.35 mln shares)
  • Closed positions in: ESI (from ~7.06 mln shares), LQD (from ~3.45 mln), CNHI (from ~0.9 mln), XOP (from ~0.75 mln), NTNX (from ~0.46 mln), EGHT (from ~0.36 mln), NEWR (from ~0.25 mln)

>>> Trian Fund (Nelson Peltz) discloses updated portfolio posit

Trian Fund (Nelson Peltz) discloses updated portfolio positions in 13F filing: Increased SYY holding

Highlights from 2020 Q2 filing as compared to Q1 2020:
  • Increased positions in: SYY (to ~24.38 mln shares from ~23.68 mln shares)
  • Maintained positions in: WEN (~26.63 mln shares), MDLZ (~15.85 mln)
  • Decreased positions in: PG (to ~10.83 mln shares from ~31.03 mln shares), BK (to ~4.38 mln from ~9.7 mln), GE (to ~59.33 mln from ~64.24 mln), NVT (to ~12.39 mln from ~13.56 mln)

>>> Pershing Square (Bill Ackman) discloses updated portfolio p

Pershing Square (Bill Ackman) discloses updated portfolio positions in 13F filing: Exited BRK.B PK BX, Increased QSR LOW positions

Highlights from 2020 Q2 filing as compared to Q1 2020:
  • Increased positions in: QSR (to ~25.12 mln shares from ~15.08 mln shares), LOW (to ~12.71 mln from ~12.25 mln)
  • Maintained positions in: HLT (~13.79 mln shares), A (~12.63 mln shares), SBUX (~10.13 mln shares), CMG (~1.16 mln shares)
  • Closed positions in: BRK.B (from ~5.45 mln shares), PK (from ~0.68 mln), BX (from ~0.55 mln)
  • Decreased positions in: HHC (to ~10.92 mln shares from ~12.2 mln shares)

>>> Greenlight Capital (David Einhorn) discloses updated portfo

Greenlight Capital (David Einhorn) discloses updated portfolio positions in 13F filing: Confirms new TECK/AAWW positions and confirms exited ADNT/ATUS

Highlights from 2020 Q2 filing as compared to Q1 2020:
  • New positions in: TECK (~2.4 mln shares), REZI (~1.94 mln), GDX (~1.83 mln), AAWW (~1.42 mln), APG (~0.72 mln), JACK (~0.19 mln), SATS (~0.17 mln), PVH (~0.07 mln), TPX (~0.07 mln)
  • Increased positions in: GPOR (to ~1.31 mln shares from ~0.7 mln shares), NBSE (to ~1.9 mln from ~1.54 mln), AER (to ~3.52 mln from ~3.27 mln)
  • Maintained positions in: GRBK (~24.12 mln shares), CCR (~5.49 mln shares), CHNG (~5.36 mln shares), BHF (~3.64 mln shares), CCK (~0.21 mln shares)
  • Closed positions in: ADNT (from ~1.85 mln shares), ATUS (from ~1.63 mln), TGP (from ~0.58 mln), MO (from ~0.31 mln), CNC (from ~0.2 mln), PAYX (from ~0.19 mln), AXP (from ~0.13 mln), DIS (from ~0.11 mln), DHR (from ~0.08 mln), GS (from ~0.07 mln)
  • Decreased positions in: XELA (to ~1.04 mln shares from ~7.52 mln shares), CNX (to ~3.04 mln from ~7.39 mln), CC (to ~3.4 mln from ~4.88 mln)

>>> Soros Fund (George Soros) discloses updated portfolio posit

Soros Fund (George Soros) discloses updated portfolio positions in 13F filing: New BAC WFC HAIN positions

 Highlights from 2020 Q2 filing as compared to Q1 2020:
  • New positions in: PCG (~11.78 mln shares), SLQT (~5.56 mln), HAIN (~4.39 mln), IGSB (~2.91 mln), DKNG (~2.48 mln), MTG (~1.35 mln), SIRI (~1.05 mln), BAC (~1.19 mln), SPSB (~1.11 mln), WFC (~0.76 mln)
  • Increased positions in: NLOK (to ~4.8 mln shares from ~2.7 mln shares), TMUS (to ~1.45 mln from ~0.12 mln), ARMK (to ~1.65 mln from ~0.45 mln), LQD (to ~1.38 mln from ~0.2 mln), VICI (to ~6.15 mln from ~4.98 mln) BK (to ~0.83 mln from ~0.24 mln), GRFS (to ~2.69 mln from ~2.33 mln) FOCS (to ~0.5 mln from ~0.19 mln), ETFC (to ~0.59 mln from ~0.43 mln),
  • Maintained positions in: LBRDK (~5.28 mln shares), ALC (~0.7 mln shares), LPLA (~0.48 mln shares), GOOGL (~0.03 mln shares)
  • Closed positions in: CVE (from ~2 mln shares), WMGI (from ~0.59 mln), CBOE (from ~0.06 mln), CNQ (from ~0.2 mln), KRP (from ~0.2 mln), LNT (from ~0.15 mln), LEN (from ~0.14 mln), INVH (from ~0.14 mln), ALL (from ~0.07 mln), DIS (from ~0.06 mln)
  • Decreased positions in: PTON (to ~0.51 mln shares from ~2.99 mln shares) DHI (to ~1.8 mln from ~2.35 mln), ORCC (to ~0.4 mln from ~0.8 mln), VST (to ~0.43 mln from ~0.68 mln), TCO (to ~0.02 mln from ~0.19 mln), KKR (to ~0.21 mln from ~0.37 mln), TIF (to ~0.01 mln from ~0.12 mln), AVTR (to ~0.18 mln from ~0.22 mln), ATVI (to ~1.07 mln from ~1.1 mln)

>>> Glenview Capital (Larry Robbins and Mark Horowitz) disclose

Glenview Capital (Larry Robbins and Mark Horowitz) discloses updated portfolio positions in 13F filing: New DVA HST LH MAR positions, Exited MSFT FLEX

 Highlights from 2020 Q2 filing as compared to Q1 2020:
  • New positions in: DVA (~0.79 mln shares), HST (~0.74 mln), LH (~0.73 mln), MAR (~0.72 mln), DGX (~0.55 mln), LYFT (~0.39 mln), EXPE (~0.26 mln), BHVN (~0.12 mln), TMO (~0.08 mln), PRAH (~0.02 mln)
  • Increased positions in: CTVA (to ~2.52 mln shares from ~1.42 mln shares), DXC (to ~11.99 mln from ~10.99 mln), MIK (to ~3.5 mln from ~2.58 mln), UHS (to ~0.68 mln from ~0.35 mln), MYGN (to ~1.81 mln from ~1.54 mln) ABC (to ~0.96 mln from ~0.74 mln), MOH (to ~0.33 mln from ~0.28 mln)
  • Maintained positions in: THC (~19.76 mln shares)
  • Closed positions in: FLEX (from ~11.74 mln shares), CNC (from ~0.94 mln), NSP (from ~0.44 mln), CHRS (from ~0.43 mln), GPN (from ~0.25 mln), MSFT (from ~0.21 mln), ABT (from ~0.05 mln), MDT (from ~0.04 mln), LOW (from ~0.03 mln), ISRG (from ~0.01 mln)
  • Decreased positions in: EBAY (to ~0.55 mln shares from ~0.84 mln shares), TAK (to ~16.2 mln from ~19.96 mln), VIAC (to ~5.76 mln from ~9.28 mln), HOLX (to ~1.94 mln from ~3.91 mln), MTOR (to ~5.45 mln from ~7.21 mln), IQV (to ~0.55 mln from ~1.71 mln), NUAN (to ~5.04 mln from ~6.11 mln), MCK (to ~1.22 mln from ~1.64 mln), BHC (to ~15.64 mln from ~16.62 mln), ESI (to ~3.19 mln from ~4.05 mln)

>>> Glenview Capital (Larry Robbins and Mark Horowitz) disclose

Glenview Capital (Larry Robbins and Mark Horowitz) discloses updated portfolio positions in 13F filing: New DVA HST LH MAR positions, Exited MSFT FLEX

 Highlights from 2020 Q2 filing as compared to Q1 2020:
  • New positions in: DVA (~0.79 mln shares), HST (~0.74 mln), LH (~0.73 mln), MAR (~0.72 mln), DGX (~0.55 mln), LYFT (~0.39 mln), EXPE (~0.26 mln), BHVN (~0.12 mln), TMO (~0.08 mln), PRAH (~0.02 mln)
  • Increased positions in: CTVA (to ~2.52 mln shares from ~1.42 mln shares), DXC (to ~11.99 mln from ~10.99 mln), MIK (to ~3.5 mln from ~2.58 mln), UHS (to ~0.68 mln from ~0.35 mln), MYGN (to ~1.81 mln from ~1.54 mln) ABC (to ~0.96 mln from ~0.74 mln), MOH (to ~0.33 mln from ~0.28 mln)
  • Maintained positions in: THC (~19.76 mln shares)
  • Closed positions in: FLEX (from ~11.74 mln shares), CNC (from ~0.94 mln), NSP (from ~0.44 mln), CHRS (from ~0.43 mln), GPN (from ~0.25 mln), MSFT (from ~0.21 mln), ABT (from ~0.05 mln), MDT (from ~0.04 mln), LOW (from ~0.03 mln), ISRG (from ~0.01 mln)
  • Decreased positions in: EBAY (to ~0.55 mln shares from ~0.84 mln shares), TAK (to ~16.2 mln from ~19.96 mln), VIAC (to ~5.76 mln from ~9.28 mln), HOLX (to ~1.94 mln from ~3.91 mln), MTOR (to ~5.45 mln from ~7.21 mln), IQV (to ~0.55 mln from ~1.71 mln), NUAN (to ~5.04 mln from ~6.11 mln), MCK (to ~1.22 mln from ~1.64 mln), BHC (to ~15.64 mln from ~16.62 mln), ESI (to ~3.19 mln from ~4.05 mln)

>>> Corvex Management (Keith Meister) discloses updated portfol

orvex Management (Keith Meister) discloses updated portfolio positions in 13F filing: New EXC JPM CMCSA positions, Exited ZEN FANG MPC

Highlights from 2020 Q2 filing as compared to Q1 2020:
  • New positions in: EXC (~2.17 mln shares), TMUS (~1 mln), CMCSA (~0.88 mln), EVRG (~0.63 mln), PCG (~0.62 mln), IAA (~0.61 mln), JPM (~0.26 mln), LYV (~0.15 mln), TIF (~0.06 mln)
  • Increased positions in: CNP (to ~1.58 mln shares from ~0.03 mln shares), GLD (to ~0.51 mln from ~0.14 mln), CNC (to ~0.36 mln from ~0.14 mln), BABA (to ~0.28 mln from ~0.16 mln), MSGS (to ~0.34 mln from ~0.28 mln) NFLX (to ~0.1 mln from ~0.05 mln), HUM (to ~0.07 mln from ~0.02 mln)
  • Maintained positions in: MGM (~22.54 mln shares), ATVI (~0.47 mln)
  • Closed positions in: ZEN (from ~1.51 mln shares), FANG (from ~1.19 mln), MPC (from ~0.89 mln), CRM (from ~0.38 mln), VMC (from ~0.2 mln), UNP (from ~0.2 mln), UNH (from ~0.03 mln)
  • Decreased positions in: ADBE (to ~0.08 mln shares from ~0.17 mln shares), ATUS (to ~2.97 mln from ~3.05 mln), AMZN (to ~0.03 mln from ~0.03 mln)