>>> Lansdowne Partners (Alex Snow) discloses updated portfolio positions in 13F

Lansdowne Partners (Alex Snow) discloses updated portfolio positions in 13F filing: New Positions in WFC; closed position in V
Highlights from 2017 Q1 filing as compared to 2016 Q4 filing:
  • New positions in: WFC (~9.78 mln shares), SNAP (~0.51 mln), GE (~0.27 mln), TGP (~0.2 mln), TGS (~0.19 mln), HON (~0.06 mln).
  • Increased positions in: BAC (to ~47.77 mln shares from ~30.5 mln shares), HAS (to ~2.4 mln from ~1.4 mln), FB (to ~6.31 mln from ~5.41 mln), JCI (to ~0.72 mln from ~0.42 mln), IR (to ~0.16 mln from ~0.07 mln).
  • Maintained positions in: DAL (~28.1 mln shares), JPM (~22.28 mln shares), C (~6.62 mln shares), AMZN (~1.5 mln shares).
  • Closed positions in: V (from ~1.42 mln shares), COG (from ~0.24 mln), FIT (from ~0.17 mln), MTCH (from ~0.11 mln), FSLR (from ~0.08 mln), ECA (from ~0.05 mln), NEE (from ~0.05 mln).
  • Decreased positions in: NKE (to ~3.22 mln shares from ~17.05 mln shares), LB (to ~1.87 mln from ~10.42 mln), DIS (to ~5.52 mln from ~8.11 mln).

>>> Appaloosa (David Tepper) discloses updated portfolio positions in 13F filing

Appaloosa (David Tepper) discloses updated portfolio positions in 13F filing: new BAC GM SYMC positions
Highlights from 2017 Q1 filing as compared to 2016 Q4 filing:
  • New positions in: BAC (~8.78 mln shares), GM (~5.18 mln), SYMC (~1.55 mln), CBS (~1.04 mln), NUE (~0.54 mln), AKS (~0.53 mln), UNH (~0.3 mln), TMO (~0.16 mln), CHTR (~0.13 mln), SNAP (~0.1 mln)
  • Increased positions in: MT (to ~4.99 mln shares from ~0.98 mln shares), MU (to ~6.69 mln from ~3.25 mln), BSX (to ~3.34 mln from ~0.55 mln), LUV (to ~3.09 mln from ~1.19 mln), RF (to ~8.81 mln from ~7.34 mln) KMI (to ~5.27 mln from ~4.06 mln), SUM (to ~2.57 mln from ~1.69 mln) YHOO (to ~2.2 mln from ~1.35 mln),
  • Maintained positions in: WPZ (~9.97 mln shares), HUN (~5.57 mln shares), OC (~2.61 mln shares), PNC (~1.95 mln shares), GOOG (~0.48 mln shares)
  • Closed positions in: JCP (from ~5.08 mln shares), CFG (from ~2.83 mln), QCOM (from ~1.4 mln), AAL (from ~1.29 mln), TPX (from ~1.16 mln), CMA (from ~1.15 mln)
  • Decreased positions in: TEVA (to ~2.18 mln shares from ~5.05 mln shares), AMLP (to ~2.11 mln from ~4.76 mln), PFE (to ~3.02 mln from ~4.81 mln), MYL (to ~1.9 mln from ~3.28 mln), AGN (to ~2.94 mln from ~4.26 mln), ALL (to ~1.86 mln from ~2.59 mln), HCA (to ~0.49 mln from ~1.15 mln), ABY (to ~5.19 mln from ~5.82 mln)

>>> Third Point (Dan Loeb) discloses updated portfolio positions in 13F filing:

Third Point (Dan Loeb) discloses updated portfolio positions in 13F filing: new HPE HK TMUS QCOM positions, Closed out CAG AAPL SWN
Highlights from 2017 Q1 filing as compared to 2016 Q4 filing:
  • New positions in: HPE (~6 mln shares), HK (~5.17 mln), TMUS (~5 mln), QCOM (~3.5 mln), ERF (~3.2 mln), CRM (~3 mln)
  • Increased positions in: RICE (to ~5 mln shares from ~2.65 mln shares), KDMN (to ~9.41 mln from ~7.92 mln), TWX (to ~3.5 mln from ~3 mln), ANTM (to ~1.15 mln from ~1 mln)
  • Maintained positions in: DOW (~15.7 mln shares), BID (~6.66 mln shares), DHR (~3.1 mln shares), STZ (~3 mln shares), CHTR (~0.8 mln shares), GOOGL (~0.46 mln shares)
  • Closed positions in: SWN (from ~5 mln shares), CAG (from ~3 mln), PVTB (from ~3 mln), SUPV (from ~2.74 mln), HDS (from ~2.25 mln), AAPL (from ~1.85 mln), TAP (from ~1.7 mln), CB (from ~1.2 mln), UNP (from ~1.15 mln)
  • Decreased positions in: BAX (to ~46 mln shares from ~51.9 mln shares), NOMD (to ~7 mln from ~11.95 mln), BAC (to ~13.5 mln from ~17.5 mln), JPM (to ~3.75 mln from ~5.25 mln), ZAYO (to ~6 mln from ~7 mln), FB (to ~3 mln from ~3.5 mln), MHK (to ~0.95 mln from ~1.2 mln)

>>> Baupost Group (Seth Klarman) discloses updated portfolio positions in 13F fi

Baupost Group (Seth Klarman) discloses updated portfolio positions in 13F filing; new position in CLNS, QRVO, and QCOM
Highlights from 2017 Q1 filing as compared to 2016 Q4 filing:
  • New positions in: CLNS (~47.91 mln shares), QRVO (~7.19 mln), QCOM (~5.22 mln), ESRX (~1.23 mln)
  • Increased positions in: CASC (to ~8.72 mln shares from ~4.17 mln shares)
  • Maintained positions in: LNG (~21.73 mln shares), FOXA (~19.14 mln shares), PBF (~15.72 mln shares), AR (~14.51 mln shares), VSAT (~13.16 mln shares), TBPH (~9.27 mln shares), FOX (~7.28 mln shares)
  • Decreased positions in: INVA (to ~11.57 mln shares from ~14.93 mln shares), SYF (to ~17.67 mln from ~20.67 mln), AGN (to ~2.43 mln from ~3.43 mln), DVMT (to ~5.65 mln from ~6.65 mln),BATRK (to ~1.99 mln from ~2.99 mln)

>>>Long Pond (John Khoury) discloses updated portfolio positions in 13F filing:

Long Pond (John Khoury) discloses updated portfolio positions in 13F filing: new TPH GGP MAC LQ positions, closed out MAR SGM
Highlights from 2017 Q1 filing as compared to 2016 Q4 filing:
  • New positions in: TPH (~4.05 mln shares), GGP (~3.13 mln), MAC (~2.23 mln), LQ (~1.82 mln), AIV (~1.56 mln), SRC (~1.53 mln), LOW (~1.37 mln), REG (~1.06 mln), CLGX (~0.56 mln), BK (~0.48 mln)
  • Increased positions in: RPAI (to ~9.75 mln shares from ~4.24 mln shares), TCO (to ~3.42 mln from ~1.94 mln), EQR (to ~5.06 mln from ~4.22 mln), H (to ~2.66 mln from ~2.28 mln), WFC (to ~1.1 mln from ~0.9 mln)
  • Maintained positions in: PGRE (~11.21 mln shares), MSG (~0.77 mln)
  • Closed positions in: SGM (from ~2.51 mln shares), MAR (from ~1.24 mln), BXMT (from ~1 mln), AVB (from ~0.29 mln), SHW (from ~0.24 mln)
  • Decreased positions in: FCE.A (to ~5.49 mln shares from ~10.83 mln shares), QCP (to ~1.25 mln from ~5.95 mln), LEN (to ~1.29 mln from ~3.86 mln), ESS (to ~0.47 mln from ~1.2 mln), UDR (to ~0.65 mln from ~0.85 mln)

>>> Meritage Group discloses updated portfolio positions in 13F filing: new TPX

Meritage Group discloses updated portfolio positions in 13F filing: new TPX AMZN GOOG positions
Highlights from 2017 Q1 filing as compared to 2016 Q4 filing:
  • New positions in: TPX (~1.73 mln shares), AMZN (~0.24 mln), GOOG (~0.13 mln)
  • Increased positions in: ABBV (to ~0.62 mln shares from ~0.32 mln shares)
  • Maintained positions in: INFO (~5.77 mln shares), ICE (~3.46 mln shares), V (~2.58 mln shares), CHTR (~1.57 mln shares), SPGI (~1.12 mln shares), MCO (~0.98 mln shares), SHW (~0.81 mln shares), GOOGL (~0.13 mln shares)
  • Closed positions in: SBH (from ~4.78 mln shares), UTX (from ~1.85 mln), ABC (from ~1.18 mln), NWSA (from ~0.1 mln), HPE (from ~0.09 mln), TROW (from ~0.05 mln), PAYX (from ~0.05 mln),BF.B (from ~0.05 mln), CSX (from ~0.05 mln), CVS (from ~0.04 mln)
  • Decreased positions in: DNKN (to ~3.89 mln shares from ~4.77 mln shares), SBAC (to ~2.3 mln from ~2.73 mln)

>>> Impala Asset Management (Robert Bishop) discloses updated portfolio positi

Impala Asset Management (Robert Bishop) discloses updated portfolio positions in 13F filing: new STNG UNP MU LVS positions
Highlights from 2017 Q1 filing as compared to 2016 Q4 filing:
  • New positions in: STNG (~3.16 mln shares), UNP (~0.93 mln), MU (~0.77 mln), LVS (~0.7 mln), OLN (~0.64 mln), IP (~0.56 mln), SBLK (~0.56 mln), DHI (~0.48 mln), GPS (~0.4 mln), SLCA (~0.29 mln)
  • Increased positions in: LPI (to ~2.96 mln shares from ~1.21 mln shares), TGB (to ~2.28 mln from ~0.71 mln), CENX (to ~1.71 mln from ~0.7 mln), KATE (to ~0.82 mln from ~0.34 mln), NFX (to ~0.57 mln from ~0.15 mln), TRN (to ~2.02 mln from ~1.7 mln), CSX (to ~1.12 mln from ~0.82 mln) HRI (to ~0.4 mln from ~0.17 mln), HOG (to ~1.3 mln from ~1.07 mln), DAL (to ~0.67 mln from ~0.47 mln)
  • Maintained positions in: SWFT (~2.73 mln shares), TTWO (~0.96 mln)
  • Closed positions in: TSE (from ~0.83 mln shares), TXT (from ~0.78 mln), DVN (from ~0.29 mln), EOG (from ~0.2 mln), ARLP (from ~0.18 mln), RPM (from ~0.14 mln), BID (from ~0.07 mln), ARCH(from ~0.06 mln)
  • Decreased positions in: TECK (to ~10.19 mln shares from ~12.04 mln shares), RIO (to ~3.66 mln from ~4.42 mln), SU (to ~0.05 mln from ~0.71 mln), NEM (to ~1.21 mln from ~1.82 mln), X (to ~1.84 mln from ~2.12 mln), FL (to ~0.38 mln from ~0.54 mln), CCL (to ~0.45 mln from ~0.57 mln), VALE (to ~0.7 mln from ~0.82

>>> Senator Investment Group (Alexander Klabin and Douglas Silverman) discloses

Senator Investment Group (Alexander Klabin and Douglas Silverman) discloses updated portfolio positions in 13F filing: new FCE.A NE TRQ MGM PYPL positions
Highlights from 2017 Q1 filing as compared to 2016 Q4 filing:
  • New positions in: FCE.A (~15.5 mln shares), NE (~10 mln), TRQ (~9 mln), MGM (~8.75 mln), PYPL (~7.75 mln), DAL (~6 mln), CTSH (~4.3 mln), SBLK (~4 mln), GT (~3.58 mln), SALT (~3.15 mln), SCHW (~3 mln), STAY (~2.34 mln), JBLU (~2.11 mln), SABR (~2.1 mln)
  • Increased positions in: CSX (to ~5 mln shares from ~0.7 mln shares), AXTA (to ~4.7 mln from ~1.4 mln), TWX (to ~4.13 mln from ~2.04 mln), SBAC (to ~3.38 mln from ~2.63 mln), AERI (to ~0.8 mln from ~0.4 mln) ACAD (to ~2 mln from ~1.65 mln), ALXN (to ~0.75 mln from ~0.4 mln) STZ (to ~2 mln from ~1.65 mln),
  • Closed positions in: BKD (from ~13.7 mln shares), INFO (from ~5 mln), MO (from ~4.1 mln), LUV (from ~2.75 mln), FIS (from ~2.25 mln), NSC (from ~1.7 mln), APD (from ~1.4 mln), QGEN (from ~1.3 mln), ABY (from ~1.27 mln), CSRA (from ~1.25 mln)
  • Decreased positions in: BLL (to ~2.08 mln shares from ~5 mln shares), WLL (to ~5 mln from ~7 mln), CHTR (to ~1.71 mln from ~2.65 mln), AVGO (to ~1.5 mln from ~2.3 mln), DLPH (to ~2.48 mln from ~3.25 mln), AGN (to ~0.9 mln from ~1.5 mln), V (to ~2.25 mln from ~2.75 mln), HD (to ~1.25 mln from ~1.5 mln), GOOG (to ~0.32 mln from ~0.5 mln)

>>> Trian Fund Management (Nelson Peltz) discloses updated portfolio positions

Trian Fund Management (Nelson Peltz) discloses updated portfolio positions in 13F filing: Increased PG holding, maintained WEN / MDLZ / SYY / BK / PNR positions
Highlights from 2017 Q1 filing as compared to 2016 Q4 filing:
  • Increased positions in: PG (to ~36.72 mln shares from ~6.42 mln shares), GE (to ~68.98 mln from ~67.42 mln)
  • Maintained positions in: WEN (~44.54 mln shares), MDLZ (~44.23 mln shares), SYY (~43.97 mln shares), BK (~32.37 mln shares), PNR (~14.34 mln shares)
  • Decreased positions in: DD (to ~9.39 mln shares from ~14.83 mln shares)

>>> Sachem Head Capital discloses updated portfolio positions in 13F filing: New

Sachem Head Capital discloses updated portfolio positions in 13F filing: New KATE BMY CIT positions
Highlights from 2017 Q1 filing as compared to 2016 Q4 filing:
  • New positions in: KATE (~6.25 mln shares), BMY (~2.07 mln), CIT (~1.62 mln), FB (~0.58 mln), HUM (~0.38 mln)
  • Increased positions in: DVMT (to ~3.11 mln shares from ~2.35 mln shares), CELG (to ~1.65 mln from ~1.35 mln)
  • Maintained positions in: ADSK (~12.89 mln shares), BAC (~4.98 mln shares), SERV (~3.86 mln shares), CRM (~2.13 mln shares), GOOGL (~0.21 mln shares)
  • Closed positions in: SBAC (from ~1.79 mln shares), SHPG (from ~0.18 mln)
  • Decreased positions in: CDK (to ~0.65 mln shares from ~2.52 mln shares), ALXN (to ~0.64 mln from ~0.94 mln), CHTR (to ~0.52 mln from ~0.63 mln)