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

Omega Advisors (Leon Cooperman) discloses updated portfolio positions in 13F filing: New TPH FRAC positions, increased TIME MGM FB positions

Highlights from 2017 Q1 filing as compared to 2016 Q4 filing:
  • New positions in: TPH (~3.66 mln shares), FRAC (~2.19 mln), WPX (~2.05 mln), CLF (~1 mln), AMCX (~0.83 mln), ALLY (~0.79 mln), CUZ (~0.5 mln), FBM (~0.5 mln), HCLP (~0.5 mln), WFT (~0.4 mln)
  • Increased positions in: ZNGA (to ~7.07 mln shares from ~1 mln shares), NRZ (to ~1.27 mln from ~0.75 mln), TIME (to ~4.36 mln from ~3.89 mln), DISH (to ~1.1 mln from ~0.73 mln), ARRS (to ~1.68 mln from ~1.39 mln), HES (to ~1.16 mln from ~0.94 mln), DVMT (to ~0.65 mln from ~0.45 mln) MGM (to ~1.78 mln from ~1.58 mln), FB (to ~0.26 mln from ~0.07 mln), OMF (to ~0.94 mln from ~0.86 mln)
  • Maintained positions in: FDC (~8.11 mln shares), AER (~2.14 mln shares), UAL (~1.66 mln shares), AIG (~1.43 mln shares), DOW (~1.36 mln shares), ASH (~0.54 mln shares)
  • Closed positions in: GPOR (from ~1.02 mln shares), ETFC (from ~0.96 mln), WMB (from ~0.91 mln), NAO (from ~0.7 mln), ENT (from ~0.65 mln), APC (from ~0.35 mln), OMAM (from ~0.12 mln)
  • Decreased positions in: HRG (to ~2.5 mln shares from ~7.11 mln shares), TRCO (to ~0.03 mln from ~1.79 mln), P (to ~1.91 mln from ~3.01 mln), NAVI (to ~2.74 mln from ~3.75 mln), SNR (to ~0.07 mln from ~0.51 mln), MSFT (to ~0.44 mln from ~0.8 mln), MDCA (to ~0.05 mln from ~0.3 mln), PVH (to ~0.4 mln from ~0.64 mln), WBA (to ~0.83 mln from ~0.93 mln)

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

Venbio (Biotech focus) discloses updated portfolio positions in 13F filing: new AVEO MDCO VIVE positions

Highlights from 2017 Q1 filing as compared to 2016 Q4 filing:
  • New positions in: AVEO (~3.94 mln shares), MDCO (~1.19 mln), VIVE (~0.89 mln), PCRX (~0.41 mln), AXON (~0.38 mln), CLVS (~0.35 mln), AVXS (~0.23 mln), BPMC (~0.17 mln)
  • Increased positions in: ARRY (to ~3.78 mln shares from ~0.16 mln shares), CPRX (to ~3.8 mln from ~1.14 mln), TLGT (to ~3.79 mln from ~1.66 mln), ALIM (to ~5.79 mln from ~4.03 mln), IMMU (to ~10.49 mln from ~9.26 mln), CASC (to ~1.82 mln from ~0.92 mln), MRTX (to ~2.38 mln from ~1.51 mln) FOLD (to ~4.85 mln from ~4.02 mln), DERM (to ~1.2 mln from ~0.77 mln), ACAD (to ~1.63 mln from ~1.49 mln)
  • Maintained positions in: LBIO (~4.55 mln shares
  • Closed positions in: BDSI (from ~0.64 mln shares), NBIX (from ~0.54 mln), BMY (from ~0.29 mln), ALXN (from ~0.17 mln), XNCR (from ~0.13 mln)
  • Decreased positions in: NDRM (to ~0.59 mln shares from ~1.06 mln shares), AGEN (to ~3.37 mln from ~3.75 mln), AKBA (to ~0.46 mln from ~0.83 mln), SRNE (to ~1.19 mln from ~1.46 mln), FBIO (to ~1 mln from ~1.2 mln), AERI (to ~0.43 mln from ~0.61 mln)

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

Discovery Capital (Rob Citrone) discloses updated portfolio positions in 13F filing: New positions in AMD, CY, MU; closed positions in BAC, DAL, TPX, increased position in WPX, KEY, decreased position in HAL

Highlights from 2017 Q1 filing as compared to 2016 Q4 filing:
  • New positions in: AMD (~11.32 mln shares), CY (~6.52 mln), MU (~4.51 mln), XLNX (~3.18 mln), FMSA (~3.18 mln), SLM (~2.97 mln), SNAP (~2.74 mln), EPI (~1.83 mln), STT (~1.65 mln), MRK (~1.47 mln)
  • Increased positions in: WPX (to ~8.46 mln shares from ~3.1 mln shares), KEY (to ~3.49 mln from ~1.06 mln), I (to ~6.34 mln from ~4.57 mln), ETFC (to ~4.07 mln from ~2.43 mln), PE (to ~2.97 mln from ~1.74 mln) YNDX (to ~4.92 mln from ~3.99 mln), BWXT (to ~2.59 mln from ~1.71 mln)
  • Maintained positions in: S (~29.73 mln shares), V (~2.3 mln)
  • Closed positions in: BAC (from ~3.44 mln shares), DAL (from ~2.56 mln), TPX (from ~2.52 mln), K (from ~2.1 mln), COG (from ~2.05 mln), RICE (from ~2.01 mln), STLD (from ~1.75 mln)
  • Decreased positions in: HAL (to ~1.11 mln shares from ~3.58 mln shares), LW (to ~0.54 mln from ~2.29 mln), MNTA (to ~3.02 mln from ~4.47 mln), TMUS (to ~1.14 mln from ~2.31 mln), CPE (to ~5.64 mln from ~6.79 mln), IBN (to ~0.61 mln from ~1.76 mln), MS (to ~0.17 mln from ~1.14 mln)

Fwd:Briefing; INSID; Scopia Capital discloses updated portfolio positions in 13F fil

Scopia Capital discloses updated portfolio positions in 13F filing: New positions in FNF, CNDT, and TRGP; closed position in INSY

Highlights from 2017 Q1 filing as compared to 2016 Q4 filing:
  • New positions in: FNF (~3.22 mln shares), CNDT (~2.96 mln), TRGP (~1.47 mln), MNKD (~0.98 mln), FOSL (~0.4 mln)
  • Increased positions in: HZNP (to ~9.69 mln shares from ~8.08 mln shares), JD (to ~10.67 mln from ~9.16 mln), CNX (to ~5.48 mln from ~4.42 mln), ACOR (to ~5.57 mln from ~4.53 mln), RTRX (to ~5.88 mln from ~5.09 mln) LGND (to ~1.16 mln from ~0.52 mln),
  • Maintained positions in: FCE.A (~23.67 mln shares), JCI (~7.56 mln shares), WMB (~4.76 mln shares), ITRI (~4.56 mln shares), NDRM (~4.38 mln shares)
  • Closed positions in: INSY (from ~7.13 mln shares), ZBRA (from ~2.2 mln), JUNO (from ~1.78 mln), TRN (from ~1.57 mln), SIG (from ~1.26 mln), NVLN (from ~1.17 mln), GNRC (from ~1.13 mln)
  • Decreased positions in: SPR (to ~6.61 mln shares from ~8.11 mln shares), UTHR (to ~2.37 mln from ~3.25 mln), AAAP (to ~1.23 mln from ~1.78 mln), BIDU (to ~1.78 mln from ~2.22 mln), SWX (to ~1 mln from ~1.27 mln)

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

Kynikos Associates (Jim Chanos) discloses updated portfolio positions in 13F filing (not required to disclose short positions)

Highlights from 2017 Q1 filing as compared to 2016 Q4 filing:
  • New positions in: iShares MSCI EAFE (EFA ~0.12 mln shares)
  • Increased positions in: iShares S&P 600 Small (IJR to ~0.13 mln from ~0.07 mln), HAL (to ~0.09 mln from ~0.03 mln), IVV (to ~0.11 mln from ~0.05 mln), SLB (to ~0.06 mln from ~0.04 mln) MET (to ~0.07 mln from ~0.05 mln), CCK (to ~0.08 mln from ~0.07 mln)
  • Closed positions in: KR (from ~0.12 mln shares), KKR (from ~0.09 mln), OXY (from ~0.04 mln), TAP (from ~0.03 mln)
  • Decreased positions in: US Natural Gas ETF (UNG to ~0.21 mln shares from ~0.27 mln shares), KBE (to ~0.06 mln from ~0.09 mln), EZA (to ~0.08 mln from ~0.1 mln), AMCX (to ~0.06 mln from ~0.07 mln), HES (to ~0.03 mln from ~0.04 mln)

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

Tiger Global discloses updated portfolio positions in 13F filing: New positions in APO, TDOC; increased position in DPZ; closed position in VIPS and SYMC

Highlights from 2017 Q1 filing as compared to 2016 Q4 filing:
  • New positions in: APO (~23.33 mln shares), TDOC (~4.9 mln), VXX (~1.22 mln), AMT (~0.61 mln), NFLX (~0.43 mln), ELF (~0.43 mln)
  • Increased positions in: DPZ (to ~2.9 mln shares from ~0.61 mln shares), TDG (to ~2.54 mln from ~0.43 mln), EDU (to ~2.43 mln from ~1.57 mln), TAL (to ~1.77 mln from ~1.27 mln), FB (to ~0.71 mln from ~0.37 mln)
  • Maintained positions in: JD (~46.19 mln shares), AMZN (~1.35 mln)
  • Closed positions in: VIPS (from ~5.02 mln shares), SYMC (from ~2.63 mln)
  • Decreased positions in: FCAU (to ~34.7 mln shares from ~52.74 mln shares), CHTR (to ~1.57 mln from ~2.33 mln), BABA (to ~4.76 mln from ~5.28 mln), ONDK (to ~2.09 mln from ~2.46 mln)

>>> Engaged Capital (Glenn W. Welling) discloses updated portfolio

Engaged Capital (Glenn W. Welling) discloses updated portfolio positions in 13F filing: Increased position in RCII; decreased position in BHE

Highlights from 2017 Q1 filing as compared to 2016 Q4 filing:
  • New positions in: NATI (~0.21 mln shares), AJRD (~0.16 mln), SCOR (~0.13 mln)
  • Increased positions in: RCII (to ~8.98 mln shares from ~2.3 mln shares), JMBA (to ~2.7 mln from ~2.22 mln)
  • Maintained positions in: STKL (~6.76 mln shares), TIVO (~2.53 mln shares), MED (~0.79 mln shares)
  • Closed positions in: BDSI (from ~0.19 mln shares), PRXL (from ~0.09 mln)
  • Decreased positions in: BHE (to ~0.88 mln shares from ~2.43 mln shares), MX (to ~3.23 mln from ~3.85 mln), TRS (to ~0.27 mln from ~0.3 mln), WEB (to ~0.11 mln from ~0.13 mln)

>>> Altimeter Capital (Brad Gerstner) discloses updated portfolio p

Altimeter Capital (Brad Gerstner) discloses updated portfolio positions in 13F filing: Increased DATA / PSTG positions

Highlights from 2017 Q1 filing as compared to 2016 Q4 filing:
  • New positions in: YELP (~0.1 mln shares), GOOGL (~0 mln)
  • Increased positions in: DATA (to ~3.58 mln shares from ~2.59 mln shares), PSTG (to ~5.08 mln from ~4.11 mln), ALK (to ~0.94 mln from ~0.9 mln)
  • Maintained positions in: UAL (~10.26 mln shares), EXPE (~4.5 mln shares), CTRP (~1.29 mln shares) PCLN (~0.12 mln shares)
  • Decreased positions in: CRM (to ~0.13 mln shares from ~0.16 mln shares)

>>> Joho Capital (Robert Karr ) discloses updated portfolio positio

Joho Capital (Robert Karr ) discloses updated portfolio positions in 13F filing: Closes CPOE and AEO, Decreases CGNX position

 Highlights from 2017 Q1 filing as compared to 2016 Q4 filing:
  • Maintained positions in: GRUB (~4.37 mln shares), CSTE (~2.32 mln shares), ETSY (~1.37 mln shares), BABA (~1.31 mln shares), HXL (~0.39 mln shares)
  • Closed positions in: COE (from ~0.26 mln shares), AEO (from ~0.06 mln)
  • Decreased positions in: CGNX (to ~1.4 mln shares from ~1.63 mln shares)