Omega Advisors (Leon Cooperman) discloses updated portfolio positions in 13F filing:
Highlights from 2016 Q3 filing as compared to 2016 Q2 filing:
- New positions in: P (~2.72 mln shares), CLF (~1.14 mln), WMB (~1.06 mln), HES (~0.99 mln), TIME (~0.9 mln), SSNC (~0.7 mln)
- Increased positions in: GPOR (to ~0.3 mln shares from ~0.21 mln shares), MDCA (to ~0.19 mln from ~0.05 mln), SHPG (to ~0.36 mln from ~0.2 mln), NBR (to ~1.65 mln from ~1.49 mln), EPD (to ~0.79 mln from ~0.58 mln) BERY (to ~0.57 mln from ~0.3 mln), TCRD (to ~0.34 mln from ~0.03 mln)
- Maintained positions in: HRG (~9.61 mln shares), TRCO (~3.47 mln shares), OMF (~3.11 mln shares)
- Decreased positions in: FDC (to ~12.95 mln shares from ~15.65 mln shares), CIM (to ~2.94 mln from ~5.6 mln), NAVI (to ~11.32 mln from ~13.8 mln), NRZ (to ~2.94 mln from ~5.35 mln), SNR (to ~3.07 mln from ~4.26 mln), ETFC (to ~2.01 mln from ~3.15 mln), MGM (to ~2.25 mln from ~2.93 mln), AER (to ~4.06 mln from ~4.62 mln)
- Closed positions in: SLW (from ~1.18 mln), TRGP (from ~1.12 mln), C (from ~0.83 mln), FCB (from ~0.53 mln), SWN (from ~0.5 mln), UNH (from ~0.49 mln), TERP (from ~0.38 mln).
Sandell Asset discloses updated portfolio positions in 13F filing:
Highlights from 2016 Q3 filing as compared to 2016 Q2 filing:
- New positions in: SVU (~1.1 mln shares), STRZA (~0.41 mln), BATS (~0.14 mln)
- Increased positions in: TLN (to ~1.46 mln shares from ~0.95 mln shares), VA (to ~0.61 mln from ~0.42 mln)
- Maintained positions in: VIAV (~2.53 mln shares - active), BOBE (~1.26 mln shares - active ), YHOO (~1.08 mln shares), MEG (~1.03 mln shares), CVT (~0.78 mln shares), ALLY (~0.55 mln shares), CIT (~0.31 mln shares), CAG (~0.27 mln shares)
- Closed positions in: AKRX (from ~0.49 mln shares)
- Several positions from prior quarter have been acquired including: TIVO, FCS, PLCM, CPXX, MDVN, GAS, GWRE
TPG-AXON Management discloses updated portfolio positions in 13F filing: New position in SABR, closed longs in GNC, MON, DOOR, AMZN, Alphabet
Highlights from 2016 Q3 filing as compared to 2016 Q2 filing:
- New positions in: SABR (~0.63 mln shares)
- Increased positions in: AGN (to ~0.88 mln shares from ~0.75 mln shares)
- Maintained positions in: AYA (~7.98 mln shares), ADPT (~1.53 mln)
- Decreased positions in: TSN (to ~0.46 mln shares from ~0.89 mln shares), HCA (to ~0.27 mln from ~0.54 mln)
- Closed positions in: GNC (from ~3.06 mln shares), MON (from ~0.39 mln), DOOR (from ~0.37 mln), AMZN (from ~0.06 mln), GOOG (from ~0.03 mln), GOOGL (from ~0.03 mln)
Duquesne Family Office (Stanley Druckenmiller) discloses updated portfolio positions in 13F filing:
Highlights from 2016 Q3 filing as compared to 2016 Q2 filing:
- New positions in: BAC (~1.58 mln shares), ACIU (~1.5 mln), EPI (~0.95 mln), MU (~0.93 mln), AMAT (~0.78 mln), ATVI (~0.75 mln), MRK (~0.68 mln), NKTR (~0.57 mln), INTC (~0.55 mln)
- Increased positions in: AEM (to ~0.53 mln shares from ~0.43 mln shares), HDB (to ~0.38 mln from ~0.23 mln), ABT (to ~1.07 mln from ~0.39 mln), FCX (to ~4.88 mln from ~3.47 mln), EEM (to ~4.53 mln from ~2.09 mln)
- Maintained positions in: ABX (~1.83 mln shares), ABBV (~1.32 mln shares), AMZN (~0.04 mln shares)
- Decreased positions in: FB (to ~0.19 mln shares from ~0.93 mln shares), AGU (to ~0.04 mln from ~0.22 mln), NVDA (to ~0.22 mln from ~0.32 mln)
- Closed positions in: AA (from ~3.39 mln shares), HAL (from ~2.18 mln), POT (from ~1.19 mln), CF (from ~0.93 mln), CTRP (from ~0.41 mln), WWAV (from ~0.36 mln), DE (from ~0.36 mln), IR (from ~0.24 mln)
Eton Park Capital (Eric Mindich) discloses updated portfolio positions in 13F filing: New position sin TWTR, WWAV; closed ODP
Highlights from 2016 Q3 filing as compared to 2016 Q2 filing:
- New positions in: TWTR (~3.38 mln shares), WWAV (~3.34 mln), RAD (~3.08 mln), KMI (~2.64 mln), WR (~2.06 mln), CIE (~1.6 mln), MOMO (~1.56 mln), STJ (~1.47 mln), DVMT (~1.45 mln), GXP (~1.07 mln)
- Increased positions in: LQD (to ~0.07 mln shares from ~0.03 mln shares), HYG (to ~0.79 mln from ~0.59 mln), CLR (to ~0.68 mln from ~0.23 mln), MSFT (to ~6.37 mln from ~5.14 mln)
- Maintained positions in: AWI (~3.67 mln shares), CDK (~2.26 mln shares), ADBE (~1.71 mln shares), BABA (~1.16 mln shares), MHK (~0.88 mln shares), SHW (~0.8 mln shares), ORLY (~0.39 mln shares)
- Decreased positions in: MON (to ~0.28 mln shares from ~1.77 mln shares), SYT (to ~0.62 mln from ~1.75 mln), WB (to ~0.06 mln from ~0.86 mln), AFI (to ~1.54 mln from ~1.83 mln), SBAC (to ~0.95 mln from ~1.13 mln), SINA (to ~0.45 mln from ~0.58 mln)
- Closed positions in: ODP (from ~1.58 mln shares), CRTO (from ~1.06 mln), ECR (from ~0.25 mln), IYR (from ~0.2 mln)
Silver Lake discloses updated portfolio positions in 13F filing with new CTRP stake
Highlights from 2016 Q3 filing as compared to 2016 Q2 filing:
- New positions in: CTRP (~3.38 mln shares)
- Maintained positions in: GDDY (~31.81 mln shares), SABR (~30.02 mln shares), AVGO (~10.64 mln shares)
- Decreased positions in: BABA (to ~8.12 mln shares from ~16.37 mln shares)
Baupost Group (Seth Klarman) discloses updated portfolio positions in 13F filing:
Highlights from 2016 Q3 filing as compared to 2016 Q2 filing:
- New positions in: SYF (~17.57 mln shares), ODP (~13 mln), NSAM (~9.91 mln), NRF (~5.5 mln), CLNY (~4.45 mln)
- Increased positions in: FOXA (to ~12.75 mln shares from ~7.7 mln shares), PBF (to ~15.72 mln from ~10.64 mln)
- Maintained positions in: AR (~14.51 mln shares), VSAT (~11.53 mln shares), TBPH (~7.35 mln shares), AGN (~2 mln shares)
- Decreased positions in: OREX (to ~2.23 mln shares from ~22.27 mln shares), OLN (to ~6.18 mln from ~10.74 mln), INVA (to ~14.93 mln from ~17.61 mln), PYPL (to ~5 mln from ~5.66 mln), LNG (to ~27.84 mln from ~29.84 mln)
- Closed positions in: SEMI (from ~8.37 mln shares - previously disclosed), C (from ~5.17 mln), IMOS (from ~3.75 mln- previously disclosed), OZM (from ~3.37 mln), CAR (from ~1.79 mln)
Trian Fund Management (Nelson Peltz) discloses updated portfolio positions in 13F filing: Slightly lowers GE / DD positions
Highlights from 2016 Q3 filing as compared to 2016 Q2 filing:
- Maintained positions in: MDLZ (~48.03 mln shares), SYY (~43.97 mln shares), WEN (~40.79 mln shares), BK (~32.37 mln shares, slightly more than 32.22 mln shares prior quarter), PNR (~14.34 mln shares)
- Decreased positions in: GE (to ~72.62 mln shares from ~74.77 mln shares), DD (to ~17.45 mln from ~19.24 mln)
Carl Icahn discloses updated portfolio positions in 13F filing: Added HTZ, Closed CHK, RIG
Highlights from 2016 Q3 filing as compared to 2016 Q2 filing:
- New positions in: HTZ (~12.94 mln shares)
- Increased positions in: HLF (to ~19.61 mln shares from ~17 mln shares)
- Maintained positions in: FDML (~138.59 mln shares), IEP (~127.07 mln shares), FCX (~104 mln shares), XRX (~99.03 mln shares), CVI (~71.2 mln shares), AIG (~45.64 mln shares), PYPL (~33.9 mln shares), LNG (~32.68 mln shares)
- Decreased positions in: AGN (to ~0.43 mln shares from ~3.4 mln shares)
- Closed positions in: CHK (from ~73.05 mln shares), RIG (from ~21.48 mln)
Elliott Management (Paul Singer) discloses updated portfolio positions in 13F filing:
Highlights from 2016 Q3 filing as compared to 2016 Q2 filing:
- New positions in: ARNC (~77.6 mln shares-also has calls), ECA (~12.13 mln), TLN (~5.82 mln), GEO (~3.22 mln), CXW (~2.31 mln), SAH (~0.47 mln)
- Increased positions in: MENT (to ~4.83 mln shares from ~4.33 mln shares), BBL (to ~0.78 mln from ~0.26 mln), HLF (to ~0.08 mln from ~0.05 mln), SYMC (to ~12 mln from ~11.53 mln)
- Maintained positions in: HES (~18.8 mln shares), ACAS (~12.48 mln shares), IPG (~11.55 mln shares), CDK (~8.11 mln shares), CTXS (~6.71 mln shares), OPB (~5.05 mln shares), AGN (~2.74 mln shares)
- Decreased positions in: FTNT (to ~0.45 mln shares from ~2.75 mln shares), FBIO (to ~0.48 mln from ~1.07 mln), NE (to ~0.26 mln from ~0.41 mln)
- Closed positions in: SBS (from ~8.1 mln shares), NBHC (from ~2.4 mln), MON (from ~1.36 mln), QLYS (from ~1.31 mln), QEP (from ~0.5 mln)