TheChek News Flow

Paulson & Co (John Paulson) discloses updated portfolio positions in 13F filing: New TVPT S positions

Highlights from 2018 Q4 filing as compared to 2018 Q3 filing:

• New positions in: TVPT (~3.55 mln shares), S (~2.8 mln), STC (~0.6 mln), TRCO (~0.56 mln), IDTI (~0.43 mln), RHT (~0.38 mln), NSU (~0.25 mln), FOXA (~0.15 mln)
• Increased positions in: BSIG (to ~5.21 mln shares from ~0.61 mln shares), AKRX (to ~3.27 mln from ~0.52 mln), FOX (to ~2.64 mln from ~1.5 mln), AABA (to ~2.12 mln from ~1.73 mln)
• Maintained positions in: NG (~21.99 mln shares), BHC (~20.84 mln shares), AU (~12.78 mln shares), ENDP (~8.63 mln shares), HZNP (~7.17 mln shares), TSU (~5 mln shares), DISH (~4.97 mln shares)
• Closed positions in: T (from ~2.1 mln shares), CME (from ~0.05 mln), TGNA (from ~0.78 mln)
• Decreased positions in: ODP (to ~5 mln shares from ~10 mln shares), NLSN (to ~1.36 mln from ~3.5 mln), MNK (to ~0.6 mln from ~2 mln), VIAB (to ~1.32 mln from ~2.57 mln), DISCK (to ~11.72 mln from ~12.23 mln), MYL (to ~11.01 mln from ~11.51 mln), TMUS (to ~1.96 mln from ~2.43 mln), AGN (to ~1.55 mln from ~1.62 mln), NXPI (to ~2.33 mln from ~2.58 mln), CZR (to ~3 mln from ~3.14 mln)

Glenview Capital (Larry Robbins and Mark Horowitz) discloses updated portfolio positions in 13F filing: Increased DXC FDC BHC holdings

Highlights from 2018 Q4 filing as compared to 2018 Q3 filing:

• New positions in: LTHM (~1.52 mln shares), BAX (~0.88 mln), HUM (~0.19 mln)
• Increased positions in: DXC (to ~9.21 mln shares from ~4.78 mln shares), BKD (to ~14.54 mln from ~10.46 mln), FDC (to ~25.78 mln from ~22.01 mln), BHC (to ~6.59 mln from ~3.53 mln), HOLX (to ~9.91 mln from ~8.34 mln) HCA (to ~4.9 mln from ~4.34 mln), LYB (to ~0.98 mln from ~0.46 mln) NVT (to ~6.66 mln from ~6.16 mln), DLPH (to ~2.78 mln from ~2.31 mln),
• Maintained positions in: THC (~17.9 mln shares), MTOR (~8.3 mln shares), IQV (~5.36 mln shares), CAR (~4.31 mln shares)
• Closed positions in: NWL (from ~19.39 mln shares), SYMC (from ~6.28 mln), MIK (from ~3.34 mln), FBHS (from ~2.44 mln), DLTR (from ~1.2 mln), WP (from ~0.92 mln), CHTR (from ~0.63 mln)
• Decreased positions in: ENDP (to ~4.48 mln shares from ~13.02 mln shares), ARMK (to ~3.02 mln from ~8.35 mln), EBAY (to ~7.19 mln from ~11.58 mln), VER (to ~4.63 mln from ~8.85 mln), NUAN (to ~6.04 mln from ~9.91 mln), ESI (to ~9.08 mln from ~12.49 mln), WBA (to ~0.96 mln from ~3.88 mln), FLEX (to ~15.67 mln from ~17.61 mln), AGN (to ~0.2 mln from ~1.66 mln)

Carl Icahn discloses updated portfolio positions in 13F filing: Increased NWL position

Highlights from 2018 Q4 filing as compared to 2018 Q3 filing:

• New positions in: TEN (~5.65 mln shares)
• Increased positions in: NWL (to ~41.12 mln shares from ~38.7 mln shares)
• Maintained positions in: CVI (~71.2 mln shares), FCX (~50.16 mln shares), HLF (~35.23 mln shares), HTZ (~29.26 mln shares), XRX (~23.46 mln shares), LNG (~23.38 mln shares), CNDT (~19.81 mln shares), NAV (~16.73 mln shares)
• Closed positions in: VMW (from ~0.42 mln shares)
• Decreased positions in: MTW (to ~1.6 mln shares from ~1.69 mln shares)

ValueAct Holdings (Jeffrey Ubben and Bradley Singer) discloses updated portfolio positions in 13F filing: Increased MS, C, STX holdings

Highlights from 2018 Q4 filing as compared to 2018 Q3 filing:

• New positions in: BE (~0.25 mln shares), ARMK (~0.23 mln), DAR (~0.18 mln)
• Increased positions in: MS (to ~26.23 mln shares from ~20.81 mln shares), C (to ~31.53 mln from ~26.23 mln), STX (to ~27.3 mln from ~26.4 mln), LIND (to ~2.3 mln from ~1.69 mln), HE (to ~1.51 mln from ~1.2 mln) UFI (to ~1.13 mln from ~0.93 mln), STRA (to ~0.4 mln from ~0.24 mln) EVA (to ~0.72 mln from ~0.69 mln), KKR (to ~50.7 mln from ~49.7 mln),
• Maintained positions in: SLM (~39.18 mln shares CBRE (~19.92 mln shares), BHC (~18.03 mln shares)
• Closed positions in: XRAY (from ~2.2 mln shares), SYMC (from ~0.5 mln)
• Decreased positions in: AWI (to ~2.24 mln shares from ~5.22 mln shares), ADS (to ~5.21 mln from ~6.08 mln)

Trian Fund (Nelson Peltz) discloses updated portfolio positions in 13F filing: Increased PPG holding, Lowered SYY / PNR holdings

New positions Highlights from 2018 Q4 filing as compared to 2018 Q3 filing:

• Increased positions in: PPG (to ~7.01 mln shares from ~4.14 mln shares)
• Maintained positions in: GE (~70.87 mln shares), PG (~37.91 mln shares), WEN (~31.63 mln shares), MDLZ (~18.82 mln shares), NVT (~17.56 mln shares), BK (~16.14 mln shares)
• Decreased positions in: SYY (to ~28.3 mln shares from ~37.66 mln shares), PNR (to ~8.58 mln from ~12.04 mln)

Pershing Square (PSHZF Bill Ackman) discloses updated portfolio positions in 13F filing: New SBUX HLT positions

Highlights from 2018 Q4 filing as compared to 2018 Q3 filing:

• New positions in: SBUX (~11.75 mln shares), HLT (~10.95 mln)
• Increased positions in: LOW (to ~9.54 mln shares from ~8.44 mln shares), UTX (to ~5.58 mln from ~4.95 mln), ADP (to ~4.07 mln from ~4.03 mln)
• Maintained positions in: ESI (~40.45 mln shares)
• Decreased positions in: QSR (to ~19.69 mln shares from ~20.84 mln shares), HHC (to ~1.23 mln from ~2.13 mln), CMG (to ~1.94 mln from ~2.06 mln)

Greenlight Capital (David Einhorn ) discloses updated portfolio positions in 13F filing: New HGV SATS SFLY positions; Exited AABA, IAC

Highlights from 2018 Q4 filing as compared to 2018 Q3 filing:

• New positions in: HGV (~1.12 mln shares), SATS (~0.6 mln), SFLY (~0.52 mln), DDS (~0.25 mln), CC (~0.2 mln), CEIX (~0.14 mln)
• Increased positions in: ATUS (to ~4.11 mln shares from ~2.9 mln shares), ADNT (to ~1.98 mln from ~1.14 mln), TPX (to ~1.33 mln from ~0.78 mln), AER (to ~3.85 mln from ~3.79 mln)
• Maintained positions in: GRBK (~24.12 mln shares), ESV (~20 mln shares), XELA (~8.38 mln shares), CCR (~5.49 mln shares) CNX (~3.49 mln shares), MDCO (~0.95 mln shares)
• Closed positions in: AABA (from ~1.47 mln shares), IAC (from ~0.44 mln), PRGO (from ~0.22 mln), CPRI (from ~0.05 mln), TSCO (from ~0.04 mln)
• Decreased positions in: BHF (to ~3.29 mln shares from ~11.58 mln shares), GM (to ~11.94 mln from ~14.88 mln), VOYA (to ~1.05 mln from ~2.05 mln)

Tiger Global discloses updated portfolio positions in 13F filing: New STNE TME ESTC SWI positions; Exited TWTR AAPL

Highlights from 2018 Q4 filing as compared to 2018 Q3 filing:

• New positions in: STNE (~10.6 mln shares), TME (~5.18 mln), ESTC (~0.74 mln), SWI (~0.2 mln)
• Increased positions in: FCAU (to ~81.05 mln shares from ~62.17 mln shares), JD (to ~57.92 mln from ~50.41 mln), APO (to ~37.66 mln from ~34.42 mln), RUN (to ~17.82 mln from ~14.89 mln), SE (to ~12.3 mln from ~11.46 mln), FB (to ~5.37 mln from ~4.62 mln), FLT(to ~1.79 mln from ~1.12 mln) ADBE (to ~1.03 mln from ~0.52 mln), ZEN (to ~3.63 mln from ~3.14 mln), TDG (to ~2.07 mln from ~1.84 mln)
• Maintained positions in: SVMK (~30.47 mln shares), EB (~14.36 mln shares), MSFT (~13.17 mln shares), SPOT (~12.8 mln shares)
• Closed positions in: TWTR (from ~6.86 mln shares), BEDU (from ~2.02 mln), TWLO (from ~1.03 mln), AAPL (from ~1.02 mln), MDB(from ~0.7 mln)
• Decreased positions in: DESP (to ~12.27 mln shares from ~24.2 mln shares), UXIN (to ~19 mln from ~25.65 mln), BILI (to ~1.1 mln from ~5.84 mln), BABA (to ~4.11 mln from ~6.47 mln), TAL (to ~9.59 mln from ~11.7 mln), ADSK (to ~0.88 mln from ~2.32 mln), EDU(to ~2.35 mln from ~3.05 mln), NFLX (to ~1.48 mln from ~2.16 mln), V (to ~0.16 mln from ~0.79 mln), AMZN (to ~0.74 mln from ~1.2 mln), QSR (to ~1.59 mln from ~1.9 mln), NEW (to ~0.4 mln from ~0.7 mln), DPZ (to ~1.87 mln from ~2.11 mln), PDD (to ~1.09 mln from ~1.3 mln), BKNG (to ~0.45 mln from ~0.66 mln), COUP (to ~1.27 mln from ~1.42 mln

Omega Advisors (Leon Cooperman) discloses updated portfolio positions in 13F filing: Exited FRAC, MU positions

Highlights from 2018 Q4 filing as compared to 2018 Q3 filing:

• Increased positions in: CVS (to ~0.8 mln shares from ~0.39 mln shares), TCRD (to ~0.2 mln from ~0.19 mln), CI (248K from 107.5K)
  
• Maintained positions in: ET (~2.24 mln shares), MPC (~0.41 mln)
• Closed positions in: FRAC (from ~4.64 mln shares), SBGI (from ~3.32 mln), DISH (from ~0.74 mln), MXL (from ~0.74 mln), FGP (from ~0.43 mln), MU (from ~0.33 mln), DXC (from ~0.28 mln), BC (from ~0.27 mln), PVH (from ~0.26 mln), EMN (from ~0.17 mln), ADBE(from ~0.11 mln)
• Decreased positions in: COOP (to ~1.66 mln shares from ~9.15 mln shares), FDC (to ~2.39 mln from ~5.14 mln), NEWM (to ~0.03 mln from ~2.28 mln), OCN (to ~12.67 mln from ~14.42 mln), AMCX (to ~0.81 mln from ~2.48 mln), NBR (to ~8.78 mln from ~10.44 mln),UAL (to ~1.16 mln from ~2.62 mln), NLSN (to ~2.63 mln from ~3.63 mln), MSFT (to ~0.25 mln from ~0.92 mln), WPX (to ~3.38 mln from ~3.92 mln

Starboard Value (Jeffrey Smith) discloses updated portfolio positions in 13F filing: New DLTR MGLN TVPT positions

Highlights from 2018 Q4 filing as compared to 2018 Q3 filing:

• New positions in: DLTR (~2.6 mln shares), MGLN (~2.12 mln), TVPT (~0.7 mln)
• Increased positions in: MRVL (to ~35.88 mln shares from ~34.29 mln shares), BAX (to ~1.41 mln from ~0.73 mln), CARS (to ~6.54 mln from ~6.29 mln), IWN (to ~0.7 mln from ~0.5 mln)
• Maintained positions in: SYMC (~24.5 mln shares), PRGO (~10.04 mln shares), AAP (~3.18 mln shares), AABA (~2.24 mln shares)
• Closed positions in: NWL (from ~0.79 mln shares)
• Decreased positions in: BMS (to ~0.57 mln shares from ~1.97 mln shares), MLNX (to ~4.32 mln from ~4.44 mln), RPM (to ~1.1 mln from ~1.2 mln)