>>> Lone Pine Capital (Stephen Mandel) discloses updated portfolio


Lone Pine Capital (Stephen Mandel) discloses updated portfolio positions in 13F filing: New CSX A SE BLK AMZN positions

Highlights from 2017 Q4 filing as compared to 2017 Q3 filing:
  • New positions in: CSX (~11.38 mln shares), A (~3.61 mln), SE (~3.22 mln), TDG (~1.41 mln), BLK (~1.1 mln), AMZN (~0.77 mln), GOOG (~0.6 mln)
  • Increased positions in: BUD (to ~5.25 mln shares from ~0.72 mln shares), EA (to ~7.31 mln from ~4.23 mln), PYPL (to ~9.49 mln from ~6.71 mln), ADBE (to ~5.79 mln from ~3.93 mln), PCLN (to ~0.55 mln from ~0.41 mln)
  • Closed positions in: CMCSA (from ~32.6 mln shares), ICE (from ~8.75 mln), EXPE (from ~4.66 mln), TMUS (from ~4.56 mln), AAP (from ~2.36 mln), WP (from ~2.29 mln)
  • Decreased positions in: ATVI (to ~17.13 mln shares from ~19.84 mln shares), AVGO (to ~2.46 mln from ~5.09 mln), BABA (to ~6.35 mln from ~8.82 mln), STZ (to ~4.87 mln from ~7.08 mln), CHTR (to ~1.73 mln from ~3.66 mln), TRU (to ~10.57 mln from ~12.35 mln), CRM (to ~4.86 mln from ~6.27 mln), MELI (to ~1.54 mln from ~1.63 mln), MSFT (to ~9.58 mln from ~11.33 mln), WYNN (to ~1.27 mln from ~2.68 mln)

Fwd:Bri>>> 13F movers: TEVA, OSTK, SWN, BAC, BK, JCP


13F movers: TEVA, OSTK, SWN, BAC, BK, JCP

  • TEVA 8.1% (new Berkshire and Jana stakes)
  • OSTK 2.4% (new Soros stake)
  • SWN 1.6% (new Third Point /Dan Loeb stake)
  • BAC 1.3% (new Senator Investment Group -Alexander Klabin and Douglas Silverman), Owl Creek -Jeffrey Altman stake), Appaloosa (David Tepper) increased stake
  • BK 0.9 (Berkshire increases stake)
  • JCP 0.8% (Greenlight Capital - David Einhorn - disclosed new stake)

>>> Jericho Capital (Josh Resnick) discloses updated portfolio posi


Jericho Capital (Josh Resnick) discloses updated portfolio positions in 13F filing: New TWTR ATUS SNAP OKTA PYPL VMW ON TYPE positions

Highlights from 2017 Q4 filing as compared to 2017 Q3 filing:
  • New positions in: TWTR (~3.53 mln shares), ATUS (~2.66 mln), SNAP (~2.47 mln), OKTA (~1.69 mln), PYPL (~1.26 mln), VMW (~1.14 mln), ON (~0.89 mln), TYPE (~0.8 mln), NTAP (~0.59 mln), SBGI (~0.49 mln)
  • Increased positions in: GRPN (to ~20.88 mln shares from ~12.5 mln shares), MTCH (to ~2.66 mln from ~0.79 mln), ILG (to ~1.96 mln from ~0.73 mln), EDU (to ~1.17 mln from ~0.34 mln), BABA (to ~0.81 mln from ~0.44 mln) SBAC (to ~0.9 mln from ~0.64 mln), DATA (to ~0.95 mln from ~0.89 mln) STMP (to ~0.61 mln from ~0.57 mln),
  • Closed positions in: P (from ~14.29 mln shares), LC (from ~8.41 mln), FEYE (from ~3.42 mln), FWONK (from ~2.43 mln), CNDT (from ~2.15 mln), GDDY (from ~2.09 mln), YELP (from ~1.33 mln), LOGM (from ~0.53 mln), XLNX (from ~0.4 mln)
  • Decreased positions in: MRVL (to ~2.68 mln shares from ~4.55 mln shares), YNDX (to ~1.72 mln from ~2.9 mln), RHT (to ~0.81 mln from ~1.68 mln), WUBA (to ~0.6 mln from ~1.19 mln), OLED (to ~0.32 mln from ~0.61 mln), ASML (to ~0.16 mln from ~0.18 mln)

>>> Owl Creek (Jeffrey Altman) discloses updated portfolio position


Owl Creek (Jeffrey Altman) discloses updated portfolio positions in 13F filing: New CZR BAC CMCSA positions

 Highlights from 2017 Q4 filing as compared to 2017 Q3 filing:
  • New positions in: CZR (~4.68 mln shares), BAC (~2.61 mln), CMCSA (~2.2 mln), BC (~1.86 mln), INDU (~1 mln), LGC (~0.5 mln), AGN (~0.39 mln), ADS (~0.34 mln), CMSS (~0.26 mln)
  • Increased positions in: NRG (to ~1.45 mln shares from ~0.38 mln shares), NNA (to ~3.81 mln from ~2.76 mln), PDVW (to ~2.38 mln from ~2.13 mln)
  • Maintained positions in: AABA (~13.43 mln shares), CIT (~2.51 mln)
  • Closed positions in: COT (from ~3.06 mln shares), DAL (from ~1.58 mln), VZ (from ~0.65 mln), TMUS (from ~0.6 mln), S (from ~0.59 mln), KAAC (from ~0.44 mln), HLF (from ~0.35 mln)
  • Decreased positions in: SERV (to ~0.85 mln shares from ~2.02 mln shares), C (to ~0.89 mln from ~1.7 mln), LW (to ~0.91 mln from ~1.67 mln), ADNT (to ~0.36 mln from ~0.84 mln)

>>> Deerfield Management (James E Flynn) discloses updated portfoli


Deerfield Management (James E Flynn) discloses updated portfolio positions in 13F filing: New RVNC, PFNX, ACHC, positions... Closed NXTM, MRNS, AGRX

 Highlights from 2017 Q4 filing as compared to 2017 Q3 filing:
  • New positions in: RVNC (~1 mln shares), PFNX (~0.83 mln), ACHC (~0.74 mln), EVHC (~0.68 mln), ALNA (~0.61 mln), RYTM (~0.58 mln), APLS (~0.51 mln), FPRX (~0.45 mln), DVA (~0.43 mln), MRTX (~0.38 mln)
  • Increased positions in: MNK (to ~5.77 mln shares from ~1.86 mln shares), BCRX (to ~7.21 mln from ~4.98 mln), BIOS (to ~3.12 mln from ~1.11 mln), DBVT (to ~2.11 mln from ~0.66 mln), LCI (to ~2.72 mln from ~1.45 mln), NVTA (to ~1.72 mln from ~0.9 mln), GKOS (to ~3.34 mln from ~2.53 mln) NTRA (to ~2.92 mln from ~2.18 mln), IMMU (to ~1.3 mln from ~0.58 mln), SEM (to ~1.86 mln from ~1.19 mln)
  • Maintained positions in: HZNP (~6.34 mln shares), DXCM (~1.53 mln shares), ANAB (~0.81 mln shares)
  • Closed positions in: NXTM (from ~1.58 mln shares), MRNS (from ~1.36 mln), AGRX (from ~1.22 mln), AXON (from ~1.05 mln), SELB (from ~0.95 mln), SGMO (from ~0.65 mln), PDCO (from ~0.57 mln), CMTA (from ~0.46 mln), MYOV (from ~0.4 mln)
  • Decreased positions in: SRRA (to ~1.76 mln shares from ~2.8 mln shares), NEOS (to ~0.75 mln from ~1.57 mln), AVXS (to ~0.76 mln from ~1.55 mln), MYL (to ~2.5 mln from ~3.15 mln), MYOK (to ~1 mln from ~1.37 mln), NCNA (to ~0.08 mln from ~0.42 mln), BOLD (to ~1.19 mln from ~1.53 mln)

>>> Highfields Capital (Jonathon Jacobson) discloses updated portfo


Highfields Capital (Jonathon Jacobson) discloses updated portfolio positions in 13F filing: New CMCSA AXTA CNNE GE MDLZ EXPE AXP positions

Highlights from 2017 Q4 filing as compared to 2017 Q3 filing:
  • New positions in: CMCSA (~11.38 mln shares), AXTA (~5.95 mln), CNNE (~4.4 mln), GE (~2.11 mln) MDLZ (~1.27 mln), EXPE (~0.83 mln), AXP (~0.6 mln)
  • Increased positions in: TEVA (to ~34.75 mln shares from ~25.58 mln shares), TWX (to ~11.6 mln from ~5.55 mln), PE (to ~2.03 mln from ~0.5 mln), CCE (to ~2.62 mln from ~1.3 mln), HCA (to ~5.18 mln from ~3.89 mln) KR (to ~2.61 mln from ~1.65 mln), TV (to ~19.08 mln from ~18.32 mln)
  • Closed positions in: SRUN (from ~8.26 mln shares), TGT (from ~5.86 mln), KO (from ~3.37 mln), EWW (from ~1.79 mln), SUM (from ~1 mln)
  • Decreased positions in: CVE (to ~15.74 mln shares from ~21.63 mln shares), MIK (to ~10.86 mln from ~16.29 mln), BHGE (to ~4.87 mln from ~10.11 mln), HDS (to ~5.94 mln from ~10.64 mln), BEN (to ~7.03 mln from ~11.19 mln), MAR (to ~5 mln from ~7.67 mln), IVZ (to ~5.73 mln from ~8.27 mln), HLT (to ~7.99 mln from ~8.58 mln), PXD (to ~2.69 mln from ~2.78 mln), FOXA (to ~11.85 mln from ~13.75 mln)

>>> Glenview Capital (Larry Robbins and Mark Horowitz) discloses up


Glenview Capital (Larry Robbins and Mark Horowitz) discloses updated portfolio positions in 13F filing: New NWL MIK ARMK positions

Highlights from 2017 Q4 filing as compared to 2017 Q3 filing:
  • New positions in: NWL (~17.01 mln shares), MIK (~3.64 mln), ARMK (~1.72 mln), AGN (~1.15 mln), CAH (~0.75 mln), CHTR (~0.48 mln), LYB (~0.39 mln)
  • Increased positions in: FDC (to ~27.47 mln shares from ~16.97 mln shares), ENDP (to ~19.24 mln from ~10.95 mln), WBA (to ~6.83 mln from ~0.05 mln), CVS (to ~6.82 mln from ~1.37 mln), EBAY (to ~13.27 mln from ~10.46 mln) WMB (to ~10.15 mln from ~7.53 mln), BKD (to ~18.25 mln from ~15.75 mln) WP (to ~2.09 mln from ~0.16 mln), UHS (to ~4.13 mln from ~2.3 mln),
  • Maintained positions in: FLEX (~39.43 mln shares), DWDP (~14.93 mln shares), FMC (~10.67 mln shares), IQV (~8.58 mln shares), SHPG (~5.74 mln shares)
  • Closed positions in: TWTR (from ~4.98 mln shares), ZBH (from ~3.16 mln), NKE (from ~2.09 mln), MGM (from ~0.99 mln), WYN (from ~0.48 mln), PX (from ~0.1 mln)
  • Decreased positions in: LOW (to ~1.35 mln shares from ~4.19 mln shares), HCA (to ~12.35 mln from ~15.16 mln), TLRD (to ~0.13 mln from ~2.4 mln), KND (to ~1.99 mln from ~4.22 mln), AAPL (to ~1.26 mln from ~2.49 mln), MTOR (to ~4.86 mln from ~5.88 mln), AET (to ~2.87 mln from ~3.79 mln), DXC (to ~6.92 mln from ~7.82 mln), LBTYA (to ~6.88 mln from ~7.76 mln)

>>> Blue Ridge Capital (John Griffin) discloses updated portfolio p


Blue Ridge Capital (John Griffin) discloses updated portfolio positions in 13F filing: New BUFF LILAK CARG positions

Highlights from 2017 Q4 filing as compared to 2017 Q3 filing:
  • New positions in: BUFF (~3.44 mln shares), LILAK (~1.81 mln), CARG (~0.1 mln)
  • Increased positions in: TRU (to ~1.46 mln shares from ~1.19 mln shares), BABA (to ~0.22 mln from ~0.19 mln), AMZN (to ~0.06 mln from ~0.06 mln)
  • Maintained positions in: GRA (~1.31 mln shares), W (~0.99 mln)
  • Closed positions in: PAH (from ~9.34 mln shares), OZM (from ~8.16 mln), CSX (from ~3.66 mln), GNC (from ~2.41 mln), RRC (from ~1.85 mln), MGM (from ~1.67 mln), KHC (from ~1.28 mln)
  • Decreased positions in: BAC (to ~4.68 mln shares from ~12.63 mln shares), UPL (to ~5.59 mln from ~9.43 mln), C (to ~0.47 mln from ~3.75 mln), HDS (to ~4.82 mln from ~6.79 mln), JD (to ~3.79 mln from ~5.08 mln), CDK (to ~2.66 mln from ~3.94 mln), V (to ~2.22 mln from ~3.38 mln), AGN (to ~0.22 mln from ~1.28 mln), FB (to ~0.81 mln from ~1.88 mln), ULTA (to ~0.19 mln from ~1.08 mln)

>>> PointState Capital (Zach Schreiber) discloses updated portfolio


PointState Capital (Zach Schreiber) discloses updated portfolio positions in 13F filing: New LOMA FOXA MYL positions

Highlights from 2017 Q4 filing as compared to 2017 Q3 filing:
  • New positions in: LOMA (~8.4 mln shares), FOXA (~3.37 mln), MYL (~2.67 mln), PAGP (~2.44 mln), ALLY (~1.98 mln), EA (~1.92 mln), UA (~1.83 mln), QCOM (~0.82 mln), OLN (~0.77 mln), ESRX (~0.75 mln)
  • Increased positions in: DVN (to ~7.08 mln shares from ~1.15 mln shares), LNG (to ~5.48 mln from ~0.52 mln), TRGP (to ~4.61 mln from ~0.81 mln), WIN (to ~7.86 mln from ~4.42 mln), NKTR (to ~3.93 mln from ~1.58 mln) WMB (to ~5.05 mln from ~3.33 mln), CFG (to ~2.04 mln from ~1.39 mln) CLVS (to ~2.91 mln from ~2.37 mln),
  • Maintained positions in: WFC (~7.57 mln shares), PAM (~5.21 mln)
  • Closed positions in: MGM (from ~8.86 mln shares), C (from ~5.77 mln), CSX (from ~3.5 mln), BTU (from ~2.75 mln), AXON (from ~2.32 mln), PLNT (from ~1.87 mln), RSPP (from ~1.43 mln), CYH (from ~1.18 mln)
  • Decreased positions in: COG (to ~3.81 mln shares from ~13.86 mln shares), BAC (to ~6.43 mln from ~10.82 mln), ENDP (to ~0.13 mln from ~3.9 mln), UPL (to ~1.91 mln from ~4.7 mln), TMUS (to ~0 mln from ~2.22 mln), DWDP (to ~2.54 mln from ~4.58 mln), MSFT (to ~0.05 mln from ~2 mln), FB (to ~1.14 mln from ~2.82 mln), CMCS.A (to ~5.53 mln from ~7.08 mln)

>>> Marcato Capital (Richard McGuire) discloses updated portfolio p


Marcato Capital (Richard McGuire) discloses updated portfolio positions in 13F filing: Increased RYAM DECK RCII positions

Highlights from 2017 Q4 filing as compared to 2017 Q3 filing:
  • Increased positions in: RYAM (to ~1.56 mln shares from ~0.45 mln shares), DECK (to ~2.7 mln from ~1.95 mln), RCII (to ~1.22 mln from ~0.73 mln), ITRI (to ~0.86 mln from ~0.39 mln), FG (to ~1.04 mln from ~0.59 mln) HZN (to ~0.78 mln from ~0.66 mln),
  • Maintained positions in: TPHS (~3.82 mln shares), TEX (~2.89 mln)
  • Closed positions in: GT (from ~2.16 mln shares), SFLY (from ~0.81 mln), AVT (from ~0.48 mln), LQ (from ~0.28 mln), HMTV (from ~0.01 mln)
  • Decreased positions in: BID (to ~0.65 mln shares from ~0.78 mln shares) DXC (to ~0.66 mln from ~0.71 mln), IAC (to ~0.78 mln from ~0.85 mln), AIR (to ~1.31 mln from ~1.41 mln)