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

Brahman Capital Corp discloses updated portfolio positions in 13F filing: New positions in SEE, ORCL, GDDY; deceased position in INFO, TWX

Highlights from 2017 Q2 filing as compared to 2017 Q1 filing:
  • New positions in: SEE (~2.51 mln shares), ORCL (~2.4 mln), GDDY (~0.85 mln), LVNTA (~0.63 mln), TIF (~0.4 mln)
  • Maintained positions in: SIRI (~55.42 mln shares), NRG (~9.59 mln shares), CSX (~5.54 mln shares), HLT (~2.17 mln shares), CMCSA (~2.11 mln shares)
  • Decreased positions in: INFO (to ~4.83 mln shares from ~5.68 mln shares), TWX (to ~1.6 mln from ~2.42 mln), Q (to ~4.53 mln from ~5.25 mln), SPB (to ~0.77 mln from ~1.03 mln)

>>> Kynikos Associates (Jim Chanos) discloses updated portfolio pos

Kynikos Associates (Jim Chanos) discloses updated portfolio positions in 13F filing: Discloses new position in WDC

  • New positions in: VOO (~0.05 mln shares), VTV (~0.04 mln), WDC (~0.02 mln)
  • Decreased positions in: IWM (to ~0.27 mln shares from ~0.54 mln shares), MDY (to ~0.12 mln from ~0.23 mln), VT (to ~0.18 mln from ~0.28 mln), USO (to ~0.3 mln from ~0.39 mln), VXUS (to ~0.13 mln from ~0.21 mln), SPY (to ~0.06 mln from ~0.14 mln), EFA (to ~0.06 mln from ~0.12 mln), LGF.B (to ~0.11 mln from ~0.16 mln), UNG (to ~0.16 mln from ~0.21 mln), IJR (to ~0.09 mln from ~0.13 mln)

>>> Temasek Holdings discloses updated portfolio positions in 13F f

Temasek Holdings discloses updated portfolio positions in 13F filing:

Highlights from 2017 Q2 filing as compared to 2017 Q1 filing:
  • New positions in: NFX (~6.33 mln shares), KREF (~2.44 mln), GRA (~2.19 mln), NETS (~2.07 mln), BAC (~0.8 mln), KRE (~0.52 mln), AVGO (~0.38 mln), JPM (~0.26 mln), WFC (~0.26 mln)
  • Increased positions in: RDS.B (to ~2.45 mln shares from ~0.41 mln shares), ALXN (to ~1.45 mln from ~1.23 mln), REGN (to ~0.18 mln from ~0.13 mln)
  • Maintained positions in: LVLT (~65.03 mln shares), BABA (~35.5 mln shares), INFO (~21.17 mln shares), UNVR (~14.17 mln shares)
  • Closed positions in: DVMT (from ~1.21 mln shares), SNAP (from ~0.3 mln)
  • Decreased positions in: AMRS (to ~3.3 mln shares from ~51.83 mln shares), GILD (to ~11.13 mln from ~14.44 mln), PTLA (to ~4.88 mln from ~6.58 mln), ATH (to ~0.86 mln from ~2.31 mln)

>>> Pershing Square Capital (Bill Ackman) discloses updated portfol


Pershing Square Capital (Bill Ackman) discloses updated portfolio positions in 13F filing: New position in ADP; decreased position in MDLZ; closed position in APD

Highlights from 2017 Q2 filing as compared to 2017 Q1 filing:
  • New positions in: ADP (~1.75 mln shares)
  • Increased positions in: HHC (to ~4.7 mln shares from ~3.57 mln shares)
  • Maintained positions in: PAH (~40.45 mln shares), QSR (~39.15 mln shares), NOMD (~33.33 mln shares), CMG (~2.88 mln shares)
  • Closed positions in: APD (from ~2.28 mln shares)
  • Decreased positions in: MDLZ (to ~14.5 mln shares from ~19.94 mln shares)

>>> Scopia Capital discloses updated portfolio positions in 13F fil


Scopia Capital discloses updated portfolio positions in 13F filing: new positions in SRC, VST, ATUS; closed positions in WMB, SWX

Highlights from 2017 Q2 filing as compared to 2017 Q1 filing:
  • New positions in: SRC (~21.3 mln shares), VST (~6.32 mln), ATUS (~3.63 mln), ETM (~1.25 mln), AMGP (~0.94 mln), OMI (~0.39 mln), MRSN (~0.2 mln)
  • Increased positions in: HZNP (to ~15.31 mln shares from ~9.69 mln shares), CNDT (to ~6.98 mln from ~2.96 mln), ACOR (to ~7.22 mln from ~5.57 mln), AR (to ~4.64 mln from ~3.39 mln), CNX (to ~6.36 mln from ~5.48 mln) SPR (to ~7.46 mln from ~6.61 mln), GWPH (to ~2.49 mln from ~1.99 mln) TRGP (to ~1.93 mln from ~1.47 mln),
  • Maintained positions in: FCE.A (~23.59 mln shares), RTRX (~5.97 mln shares), ITRI (~4.56 mln shares), NDRM (~4.38 mln shares), CNMD (~2.77 mln shares), NFLX (~2.54 mln shares), BIDU (~1.63 mln shares)
  • Closed positions in: WMB (from ~4.76 mln shares), SWX (from ~1 mln), DY (from ~0.59 mln)
  • Decreased positions in: JD (to ~6.23 mln shares from ~10.67 mln shares), JCI (to ~5.89 mln from ~7.56 mln), UTHR (to ~0.71 mln from ~2.37 mln), I (to ~1.49 mln from ~2.01 mln), LGND (to ~0.73 mln from ~1.16 mln), FNF (to ~2.9 mln from ~3.22 mln), AAAP (to ~1.07 mln from ~1.23 mln)

>>> Broadfin Capital (Kevin Kotler - pharma focus) discloses update

Broadfin Capital (Kevin Kotler - pharma focus) discloses updated portfolio positions in 13F filing: new positions in MRTX, AERI, OVAS

 Highlights from 2017 Q2 filing as compared to 2017 Q1 filing:
  • New positions in: MRTX (~2.49 mln shares), AERI (~0.31 mln), OVAS (~0.27 mln), GLYC (~0.22 mln), ALNY (~0.18 mln), BABY (~0.11 mln)
  • Increased positions in: CORI (to ~4.44 mln shares from ~2.79 mln shares), PETX (to ~5.18 mln from ~3.7 mln), LJPC (to ~1.26 mln from ~0.78 mln), DXTR (to ~0.99 mln from ~0.6 mln), ATEC (to ~0.59 mln from ~0.23 mln) CGNT (to ~1.09 mln from ~0.75 mln), RXDX (to ~2.94 mln from ~2.64 mln)
  • Maintained positions in: REPH (~3.1 mln shares), RTRX (~2.86 mln shares), NVLN (~1.95 mln shares)
  • Closed positions in: DRRX (from ~8.51 mln shares), AVIR (from ~3.18 mln), TENX (from ~1.97 mln), SPNE (from ~1.1 mln), SSKN (from ~0.96 mln), TEVA (from ~0.65 mln), AVGR (from ~0.5 mln), MDCO (from ~0.22 mln)
  • Decreased positions in: SBBP (to ~2.87 mln shares from ~5.88 mln shares), ATRS (to ~4.8 mln from ~7.64 mln), TLGT (to ~1.47 mln from ~3.86 mln), AVDL (to ~4.13 mln from ~6.49 mln), VCYT (to ~1.45 mln from ~3.44 mln), ZGNX (to ~0.26 mln from ~0.77 mln), MDWD (to ~0.17 mln from ~0.63 mln)

>>> TCI Fund (Christopher Hohn aka The Children's Investment Fund)

TCI Fund (Christopher Hohn aka The Children's Investment Fund) discloses updated portfolio positions in 13F filing: New positions in NSC and UNP

Highlights from 2017 Q2 filing as compared to 2017 Q1 filing:
  • New positions in: NSC (~0.28 mln shares), UNP (~0.2 mln)
  • Increased positions in: MCO (to ~1.51 mln shares from ~0.67 mln shares), SPGI (to ~0.49 mln from ~0.18 mln), TWX (to ~0.2 mln from ~0.05 mln)
  • Maintained positions in: CMCSA (~91.57 mln shares), AABA (~85.92 mln shares), CHTR (~13.85 mln shares)

>>> LMM (Bill Miller) discloses updated portfolio positions in 13F

LMM (Bill Miller) discloses updated portfolio positions in 13F filing: New positions in HALO, FLXN, ONDK; closed position in NSM, GEO

Highlights from 2017 Q2 filing as compared to 2017 Q1 filing:
  • New positions in: HALO (~0.95 mln shares), FLXN (~0.53 mln), ONDK (~0.43 mln), WPG (~0.28 mln), ANF (~0.23 mln), FB (~0.17 mln), ALSK (~0.15 mln), CBL (~0.15 mln), NCMI (~0.13 mln), GHL (~0.12 mln)
  • Increased positions in: NEWM (to ~0.44 mln shares from ~0.28 mln shares), SSW (to ~0.63 mln from ~0.5 mln), ALXN (to ~0.45 mln from ~0.36 mln), APO (to ~0.29 mln from ~0.24 mln) CS (to ~0.39 mln from ~0.35 mln),
  • Maintained positions in: GNW (~18.31 mln shares), EIGI (~7.46 mln shares), PAH (~7.33 mln shares), MTG (~6.73 mln shares), QUOT (~6.13 mln shares), XON (~3.72 mln shares), OMF (~3.72 mln shares), PHM (~2.82 mln shares), BAC (~2.57 mln shares),
  • Closed positions in: NSM (from ~0.21 mln shares), GEO (from ~0.15 mln), MVC (from ~0.14 mln), DWT (from ~0.1 mln), PFSI (from ~0.09 mln)
  • Decreased positions in: TWTR (to ~0.05 mln shares from ~1.75 mln shares), RH (to ~2.35 mln from ~2.63 mln), W (to ~1.15 mln from ~1.32 mln), STX (to ~0.53 mln from ~0.61 mln)

>>> Omega Advisors (Leon Cooperman) discloses updated portfolio pos

Omega Advisors (Leon Cooperman) discloses updated portfolio positions in 13F filing: new positions in OCN, CVA, ETP; closed position in TPH, CLF, WBA

Highlights from 2017 Q2 filing as compared to 2017 Q1 filing:
  • New positions in: OCN (~7.46 mln shares), CVA (~1.21 mln), I (~1 mln), MXL (~0.76 mln), ETE (~0.39 mln), TRN (~0.38 mln), DOC (~0.3 mln), GDI (~0.3 mln), LB (~0.2 mln)
  • Increased positions in: NBR (to ~2.54 mln shares from ~0.29 mln shares), ZNGA (to ~9.19 mln from ~7.07 mln), VVV (to ~1.96 mln from ~0.28 mln), WPX (to ~3.67 mln from ~2.05 mln), SBGI (to ~1.41 mln from ~0.15 mln) MSFT (to ~1.16 mln from ~0.44 mln), BLL (to ~1.26 mln from ~0.63 mln) SYF (to ~1.31 mln from ~0.94 mln),
  • Maintained positions in: FDC (~8.11 mln shares), TIME (~4.6 mln shares), AER (~2.15 mln shares), UAL (~1.66 mln shares), DOW (~1.37 mln shares), FNF (~1.35 mln shares), AIG (~1.33 mln shares)
  • Closed positions in: TPH (from ~3.66 mln shares), CLF (from ~1 mln), WBA (from ~0.83 mln), WPZ (from ~0.75 mln), CUZ (from ~0.5 mln), WFT (from ~0.4 mln), XOP (from ~0.34 mln), FGL (from ~0.26 mln), ECR (from ~0.25 mln), AA (from ~0.2 mln)
  • Decreased positions in: HRG (to ~1.13 mln shares from ~2.5 mln shares), ARRS (to ~0.91 mln from ~1.68 mln), NAVI (to ~2.21 mln from ~2.74 mln), DVMT (to ~0.42 mln from ~0.65 mln), WRD (to ~0.27 mln from ~0.5 mln), BERY (to ~0.16 mln from ~0.35 mln), HES (to ~0.98 mln from ~1.16 mln), LOW (to ~0.05 mln from ~0.15 mln), ALLY (to ~0.71 mln from ~0.79 mln)

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


Marcato Capital (Richard McGuire) discloses updated portfolio positions in 13F filing: Closed out SIG / FC

Highlights from 2017 Q2 filing as compared to 2017 Q1 filing:
  • New positions in: DXC (~0.79 mln shares), NTCT (~0.64 mln), CFCO (~0.55 mln), RYAM (~0.28 mln)
  • Increased positions in: RCII (to ~0.68 mln shares from ~0.43 mln shares), LQ (to ~0.47 mln from ~0.35 mln)
  • Maintained positions in: TPHS (~4.11 mln shares), GT (~2.16 mln shares), DECK (~1.95 mln shares), AIR (~1.39 mln shares), TEX (~1.09 mln shares), BWLD (~0.98 mln shares), IAC (~0.94 mln shares), SFLY (~0.81 mln shares)
  • Closed positions in: SIG (from ~0.7 mln shares), FC (from ~0.17 mln)
  • Decreased positions in: BID (to ~0.86 mln shares from ~1.78 mln shares), AVT (to ~0.53 mln from ~1.34 mln), ERI (to ~0.21 mln from ~0.32 mln)