>>>?Starboard Value (Jeffrey Smith) discloses updated portfolio pos


Starboard Value (Jeffrey Smith) discloses updated portfolio positions in 13F filing: New MLNX and CARS positions

 Highlights from 2017 Q4 filing as compared to 2017 Q3 filing:
  • New positions in: MLNX (~5.01 mln shares), CARS (~4.58 mln)
  • Increased positions in: FCE.A (to ~5.34 mln shares from ~3.37 mln shares), TYPE (to ~3.4 mln from ~2 mln), BMS (to ~2.13 mln from ~1.5 mln), MAC (to ~0.6 mln from ~0.5 mln)
  • Maintained positions in: MRVL (~33.72 mln shares), PRGO (~9.64 mln shares), AAP (~3.18 mln shares)
  • Closed positions in: ETSY (from ~4.24 mln shares), HPE (from ~2.7 mln), MBI (from ~1.2 mln), QTM (from ~0.94 mln), ILG (from ~0.63 mln), JACK (from ~0.18 mln)
  • Decreased positions in: AABA (to ~10.5 mln shares from ~12.3 mln shares), DEPO (to ~4.7 mln from ~5.3 mln), BCO (to ~0.86 mln from ~1.29 mln), FTNT (to ~3.52 mln from ~3.92 mln), BAX (to ~1.19 mln from ~1.36 mln), CTSH (to ~1 mln from ~1.15 mln), IWN (to ~0.53 mln from ~0.66 mln)

>>> Sessa Capital discloses updated portfolio positions in 13F fili


Sessa Capital discloses updated portfolio positions in 13F filing: New PCG positions

Highlights from 2017 Q4 filing as compared to 2017 Q3 filing:
  • New positions in: PCG (~0.4 mln shares)
  • Increased positions in: AMBC (to ~2 mln shares from ~0.6 mln shares), JBGS (to ~2.18 mln from ~1.44 mln)
  • Maintained positions in: AHP (~2.21 mln shares), ALLY (~1.99 mln shares), CARS (~1.78 mln shares), PJT (~1.43 mln shares), VSM (~1.37 mln shares), DVMT (~0.58 mln shares), AABA (~0.27 mln shares)
  • Closed positions in: CDR (from ~0.52 mln shares), GNC (from ~0.5 mln), NWS (from ~0.31 mln), CFG (from ~0.3 mln), NWSA (from ~0.27 mln), TRCO (from ~0.1 mln), GHL (from ~0.09 mln), EXPE (from ~0.06 mln), WFC (from ~0.05 mln)
  • Decreased positions in: BHF (to ~0.63 mln shares from ~1.05 mln shares), SHOS (to ~0.23 mln from ~0.57 mln), APVO (to ~1.63 mln from ~1.92 mln), VEC (to ~0.01 mln from ~0.25 mln), DXCM (to ~0.12 mln from ~0.3 mln), LKSD (to ~0.09 mln from ~0.26 mln)

>>> Viking Global Investors (Andreas Halvorsen) discloses updated po


Viking Global Investors (Andreas Halvorsen) discloses updated portfolio positions in 13F filing: New TWX JT SYNH positions

Highlights from 2017 Q4 filing as compared to 2017 Q3 filing:
  • New positions in: TWX (~4.6 mln shares), JT (~2.62 mln), SYNH (~1.56 mln), QD (~1.35 mln), RSPP (~1.15 mln), PCAR (~1.13 mln), PGR (~0.99 mln), NTES (~0.98 mln), TMO (~0.81 mln), FANG (~0.62 mln)
  • Increased positions in: PE (to ~18.14 mln shares from ~7.9 mln shares), WFC (to ~5.34 mln from ~1.9 mln), XRAY (to ~5.4 mln from ~3.55 mln), ABEO (to ~4.04 mln from ~2.24 mln), EFX (to ~2.34 mln from ~0.54 mln), UTX (to ~5.96 mln from ~4.18 mln), DPZ (to ~2.06 mln from ~0.36 mln) ADSK (to ~4.09 mln from ~2.43 mln), ANTM (to ~2.54 mln from ~0.87 mln), RJF (to ~4.76 mln from ~3.2 mln)
  • Maintained positions in: ECA (~93.38 mln shares), FWONK (~12.01 mln)
  • Closed positions in: FOXA (from ~10.24 mln shares), BAC (from ~7.33 mln)
  • Decreased positions in: V (to ~7.62 mln shares from ~10.22 mln shares), LEN (to ~7.49 mln from ~9.51 mln), CRM (to ~2.29 mln from ~3.59 mln), MSFT (to ~8.85 mln from ~10.09 mln), CP (to ~2.42 mln from ~3.43 mln), CALA (to ~1.64 mln from ~2.62 mln), UNH (to ~1.49 mln from ~2.1 mln), FB (to ~3.86 mln from ~4.4 mln), UHS (to ~0.67 mln from ~1.19 mln), NFLX (to ~3.73 mln from ~3.92 mln)

>>> Iconiq discloses updated portfolio positions in 13F filing: New


Iconiq discloses updated portfolio positions in 13F filing: New CDXC ARI VOD positions

Highlights from 2017 Q4 filing as compared to 2017 Q3 filing:
  • New positions in: CDXC (~1.71 mln shares), ARI (~0.08 mln), VOD (~0.03 mln), PM (~0.01 mln), UPS (~0.01 mln)
  • Increased positions in: AAPL (to ~0.03 mln shares from ~0.01 mln shares), VTI (to ~0.11 mln from ~0.1 mln)
  • Maintained positions in: IAU (~2.68 mln shares), ACWI (~2.42 mln shares), COUP (~2.19 mln shares), GLD (~0.76 mln shares), BABA (~0.62 mln shares), FB (~0.37 mln shares)
  • Closed positions in: APO (from ~0.09 mln shares), KKR (from ~0.06 mln), AKAO (from ~0.03 mln), PARR (from ~0.02 mln), PXD (from ~0 mln)
  • Decreased positions in: BL (to ~6.72 mln shares from ~8.17 mln shares), DVY (to ~0.05 mln from ~0.13 mln), EPD (to ~0.01 mln from ~0.01 mln)

>>> Tiger Global discloses updated portfolio positions in 13F filin


Tiger Global discloses updated portfolio positions in 13F filing: New SWCH CRM REDU positions

 Highlights from 2017 Q4 filing as compared to 2017 Q3 filing:
  • New positions in: SWCH (~0.9 mln shares), CRM (~0.75 mln), REDU (~0.5 mln), QD (~0.33 mln), CTRP (~0.3 mln), SOGO (~0.15 mln), GOOG (~0.07 mln), GOOGL (~0.07 mln), MDB (~0.05 mln)
  • Increased positions in: ADSK (to ~2.16 mln shares from ~1.22 mln shares), EDU (to ~2.87 mln from ~2.25 mln), FB (to ~2.42 mln from ~1.81 mln), NOW (to ~0.83 mln from ~0.53 mln), VXX (to ~0.52 mln from ~0.3 mln)
  • Maintained positions in: DESP (~30.2 mln shares), MSFT (~9.59 mln)
  • Closed positions in: APO (from ~34.05 mln shares), JMEI (from ~2.48 mln), AWI (from ~1.78 mln), ROKU (from ~1.5 mln), ATUS (from ~1.15 mln), WB (from ~0.91 mln), RYB (from ~0.04 mln)
  • Decreased positions in: JD (to ~40.78 mln shares from ~49.1 mln shares), ETSY (to ~4.18 mln from ~7.6 mln), BIT:FCA (to ~22.13 mln from ~24.82 mln), CMCS.A (to ~5.02 mln from ~7.25 mln), TDOC (to ~0.24 mln from ~1.79 mln), FLT (to ~1.38 mln from ~2.79 mln), TDG (to ~1.92 mln from ~3.26 mln), NFLX (to ~1.75 mln from ~3.05 mln), CHTR (to ~0.13 mln from ~0.99 mln), BABA (to ~3.8 mln from ~4.54 mln)

>>> Venbio (Biotech focus) discloses updated portfolio positions in


Venbio (Biotech focus) discloses updated portfolio positions in 13F filing: New TGTX BDSI NLNK AZN VRAY BMY positions, Closed out OVAS TSRO

Highlights from 2017 Q4 filing as compared to 2017 Q3 filing:
  • New positions in: TGTX (~3.29 mln shares), BDSI (~2.47 mln), NLNK (~0.8 mln), AZN (~0.75 mln), VRAY (~0.73 mln), BMY (~0.46 mln), CBIO (~0.4 mln), APLS (~0.4 mln), INCY (~0.05 mln)
  • Increased positions in: IOVA (to ~5.25 mln shares from ~4.2 mln shares), HZNP (to ~4.44 mln from ~3.52 mln), FOLD (to ~7.26 mln from ~6.44 mln), GBT (to ~1.84 mln from ~1.12 mln), MRTX (to ~4.4 mln from ~3.71 mln) CASC (to ~2.49 mln from ~1.82 mln), BMRN (to ~1.19 mln from ~0.6 mln) TLGT (to ~5.05 mln from ~4.58 mln), IMMU (to ~16.06 mln from ~14.74 mln)
  • Maintained positions in: ARRY (~5.47 mln shares), ASND (~1.68 mln shares), DERM (~1.52 mln shares)
  • Closed positions in: OVAS (from ~1.12 mln shares) TSRO (from ~0.2 mln), DBVT (from ~0.19 mln)
  • Decreased positions in: BCRX (to ~0.34 mln shares from ~1.78 mln shares), AVEO (to ~4.01 mln from ~4.81 mln), CPRX (to ~3.89 mln from ~4.64 mln), PCRX (to ~0.85 mln from ~1.31 mln), MDCO (to ~1.3 mln from ~1.72 mln), VCYT (to ~0.75 mln from ~0.94 mln)

>>> Discovery Capital (Rob Citrone) discloses updated portfolio po

Discovery Capital (Rob Citrone) discloses updated portfolio positions in 13F filing: New IIVI IBN ETFC positions 

Highlights from 2017 Q4 filing as compared to 2017 Q3 filing:
  • New positions in: IIVI (~2.48 mln shares), IBN (~2.27 mln), ETFC (~1.96 mln), SIG (~1.36 mln), TWX (~0.71 mln), FLEX (~0.39 mln), AGO (~0.35 mln)
  • Increased positions in: MBI (to ~3.17 mln shares from ~1.76 mln shares), DVN (to ~1.22 mln from ~0.04 mln), EOG (to ~0.78 mln from ~0.21 mln), GGAL (to ~1.94 mln from ~1.42 mln), BAC (to ~4.06 mln from ~3.62 mln) TIF (to ~0.76 mln from ~0.32 mln), PE (to ~2.82 mln from ~2.45 mln) BMA (to ~0.46 mln from ~0.34 mln),
  • Maintained positions in: SUPV (~2.54 mln shares
  • Closed positions in: S (from ~27.48 mln shares), EPI (from ~3.59 mln), VLRS (from ~3.47 mln), MU (from ~3.37 mln), YNDX (from ~3.15 mln), YPF (from ~2.53 mln), XLNX (from ~2.44 mln), M (from ~2.38 mln), FTRP.R (from ~1.25 mln), BID (from ~1.02 mln)
  • Decreased positions in: PBR (to ~4.91 mln shares from ~12.11 mln shares), AMD (to ~16.29 mln from ~21.88 mln), BTU (to ~4.98 mln from ~9.12 mln), PBR.A (to ~4.1 mln from ~7.91 mln), SLM (to ~6.94 mln from ~8.33 mln), TER (to ~0.78 mln from ~1.61 mln), BWXT (to ~0.53 mln from ~1.25 mln), KRE (to ~0.79 mln from ~1.5 mln)

>>> Brahman Capital Corp discloses updated portfolio positions in 1


Brahman Capital Corp discloses updated portfolio positions in 13F filing: New TEVA MRVL WBA positions , Closed out CSX, SEE, EXPE

Highlights from 2017 Q4 filing as compared to 2017 Q3 filing:
  • New positions in: TEVA (~9.95 mln shares), MRVL (~3.44 mln), WBA (~2.6 mln), MAT (~2.1 mln), ATH (~1.72 mln)
  • Increased positions in: NRG (to ~12.28 mln shares from ~10.24 mln shares), GDDY (to ~4.05 mln from ~3.44 mln), SIRI (to ~46.47 mln from ~45.89 mln)
  • Maintained positions in: CMCSA (~2.47 mln shares), HLT (~2.18 mln shares), SPB (~0.76 mln shares)
  • Closed positions in: CSX (from ~4.88 mln shares), SEE (from ~2.26 mln), EXPE (from ~1.48 mln)
  • Decreased positions in: ORCL (to ~1.72 mln shares from ~3.87 mln shares), IQV (to ~2.93 mln from ~4.3 mln), CHTR (to ~0.85 mln from ~1.42 mln), ARD (to ~0.9 mln from ~1.02 mln), INFO (to ~4.02 mln from ~4.26 mln)