Saba Capital (Boaz Weinstein) discloses updated portfolio positions in 13F filing
Highlights from 2016 Q3 filing as compared to 2016 Q2 filing:
- New positions in: USA (~1.26 mln shares), HIO (~0.8 mln), EHI (~0.4 mln), GAM (~0.23 mln), DNI (~0.15 mln), AOD (~0.11 mln), RVT (~0.08 mln), LOR (~0.06 mln), THC (~0.05 mln), LGI (~0.05 mln)
- Increased positions in: FHY (to ~0.16 mln shares from ~0.12 mln shares), VLT (to ~0.63 mln from ~0.54 mln), BGB (to ~2.98 mln from ~2.59 mln), NFJ (to ~1.29 mln from ~0.79 mln), CYH (to ~1.33 mln from ~0.7 mln) AGC (to ~4.63 mln from ~3.84 mln), BWG (to ~1.37 mln from ~0.57 mln) FSD (to ~3.03 mln from ~1.83 mln),
- Maintained positions in: DSU (~24.25 mln shares), ERC (~5.74 mln shares), FTF (~4.03 mln shares), MCR (~2.94 mln shares), AVK (~2.43 mln shares), DHG (~2.02 mln shares)
- Decreased positions in: PPT (to ~4.5 mln shares from ~5.24 mln shares), EDD (to ~1.85 mln from ~2.42 mln), GNW (to ~0.19 mln from ~0.67 mln), MMT (to ~2.93 mln from ~3.28 mln), FAX (to ~1.75 mln from ~2.09 mln), BIT (to ~0.42 mln from ~0.74 mln), EMD (to ~2 mln from ~2.26 mln), BCV (to ~0.03 mln from ~0.24 mln)
- Closed positions in: KHI (from ~2.23 mln shares), PCI (from ~1.88 mln), RSX (from ~0.83 mln), GDO (from ~0.09 mln), EVF (from ~0.07 mln), VTA (from ~0.05 mln), BAC (from ~0.03 mln), HYI (from ~0.03 mln), JDD (from ~0.02 mln), HYG (from ~0.01 mln)
Luxor Capital Group discloses updated portfolio positions in 13F filing: New positions include HLT, VOYA, AMZN; Closes LILA.K, PNRA
Highlights from 2016 Q3 filing as compared to 2016 Q2 filing:
- New positions in: HLT (~4.52 mln shares), VOYA (~2.11 mln), XLV (~1.17 mln), MB (~0.33 mln), AMZN (~0.03 mln)
- Maintained positions in: ALLY (~3.34 mln shares), BJRI (~2.41 mln shares), CSGP (~0.22 mln shares)
- Decreased positions in: CONN (to ~0.24 mln shares from ~2.94 mln shares), DHXM (to ~10.16 mln from ~12.05 mln), GRUB (to ~3.06 mln from ~4.54 mln), RESI (to ~3.16 mln from ~4.13 mln), GLNG (to ~3.68 mln from ~4.59 mln), VDTH (to ~5.39 mln from ~6 mln), NXST (to ~0.38 mln from ~0.85 mln), IAC (to ~1.72 mln from ~2.02 mln)
- Closed positions in: LILA.K (from ~0.55 mln shares), PNRA (from ~0.22 mln)
Engaged Capital (Glenn W. Welling) discloses updated portfolio positions in 13F filing with new RT position, liquidated TRS / LBY positions
Highlights from 2016 Q3 filing as compared to 2016 Q2 filing:
- New positions in: RT (~2.02 mln shares), SCOR (~0.23 mln), WEB (~0.13 mln), PRXL (~0.03 mln)
- Increased positions in: STKL (to ~6.43 mln shares from ~0.05 mln shares--previously disclosed/active), JMBA (to ~2.08 mln from ~1.83 mln)
- Maintained positions in: MX (~3.85 mln shares), BHE (~2.43 mln shares), MED (~0.74 mln shares)
- Decreased positions in: TRS (to ~0.35 mln shares from ~0.68 mln shares), LBY (to ~0.24 mln from ~0.29 mln)
Highfields Capital (Jonathon Jacobson) discloses updated portfolio positions in 13F filing: Establishes new positions in RAD & HRI; increases positions in APC & MAR
Highfields Capital (Jonathon Jacobson) discloses updated portfolio positions in 13F filing: Highlights from 2016 Q3 filing as compared to 2016 Q2 filing:
- New positions in: RAD (~13 mln shares), LBTYA (~2 mln), ARNC (~1.5 mln), HRI (~1.3 mln), TSX:CVE (~1 mln)
- Increased positions in: APC (to ~2.72 mln shares from ~1.08 mln shares), MAR (to ~10.92 mln from ~9.21 mln), CF (to ~6.4 mln from ~2.7 mln), SU (to ~6.97 mln from ~3.15 mln), HLT (to ~28.21 mln from ~21.41 mln)
- Maintained positions in: MIK (~11.05 mln shares), ABBV (~7.96 mln shares), DD (~7.81 mln shares), AMT (~3.35 mln shares), GOOG (~0.62 mln shares)
- Decreased positions in: HTZ (to ~2.4 mln shares from ~19.53 mln shares), WMB (to ~8.59 mln from ~19.93 mln), TEVA (to ~8.18 mln from ~13.55 mln), PFE (to ~2.86 mln from ~5.86 mln), MSFT (to ~2.52 mln from ~5.45 mln)
- Closed positions in: BP (from ~2.5 mln shares), GG (from ~1.25 mln), PEP (from ~1.25 mln), RDS.B (from ~0.7 mln), SWN (from ~0.7 mln)
Pershing Square ( Bill Ackman) discloses updated portfolio positions in 13F filing: Establishes new position in CMG (already known); decreases positions in ZTS & APD
Highlights from 2016 Q3 filing as compared to 2016 Q2 filing:
- New positions in: CMG (~0.55 mln shares)
- Maintained positions in: PAH (~42.74 mln shares), QSR (~39.15 mln shares), NOMD (~33.33 mln shares), MDLZ (~22.94 mln shares), VRX (~21.59 mln shares)
- Decreased positions in: ZTS (to ~2.72 mln shares from ~21.17 mln shares), APD (to ~4.03 mln from ~7.6 mln)
- Closed positions in: CP (from ~9.84 mln shares)
Baker Bros discloses updated portfolio positions in 13F filing: New CFRX INFI APTO positions; Closed out NVAX CRIS
Highlights from 2016 Q3 filing as compared to 2016 Q2 filing:
- New positions in: CFRX (~4.05 mln shares), INFI (~0.58 mln), APTO (~0.4 mln), FLGT (~0.13 mln), ABEO (~0.1 mln), MYOK (~0.1 mln)
- Increased positions in: AMRN (to ~20.63 mln shares from ~0.8 mln shares), AQXP (to ~10.54 mln from ~7.75 mln), MSTX (to ~8.58 mln from ~3.87 mln), ARWR (to ~1.86 mln from ~1.01 mln), EXEL (to ~4.93 mln from ~2.58 mln) FOMX (to ~2.47 mln from ~2.24 mln), ACAD (to ~25.82 mln from ~24.52 mln) SGEN (to ~44.1 mln from ~43.24 mln),
- Maintained positions in: INCY (~23.5 mln shares), ABBV (~14.34 mln shares), GHDX (~13.77 mln shares), ALXN (~6.54 mln shares), BMRN (~4.81 mln shares)
- Decreased positions in: BCRX (to ~10.96 mln shares from ~15.01 mln shares-- as previously disclosed), SNSS (to ~0.74 mln from ~4.45 mln), MDGL (to ~0.06 mln from ~2.02 mln), INSM (to ~0.4 mln from ~1.5 mln), ARRY (to ~3.31 mln from ~4.31 mln), VSAR (to ~2.13 mln from ~2.72 mln), PRQR (to ~0.86 mln from ~1.23 mln)
- Closed positions in: NVAX (from ~2.38 mln shares), CRIS (from ~2 mln), AUPH (from ~0.71 mln), VTAE (from ~0.64 mln)
Impala Asset Management (Robert Bishop-previously was CIO at Soros Fund Mgmt) discloses updated portfolio positions in 13F filing:
Highlights from 2016 Q3 filing as compared to 2016 Q2 filing:
- New positions in: CSX (~0.88 mln shares), DHI (~0.65 mln), CENX (~0.57 mln), BCS (~0.53 mln), HES (~0.45 mln), CLD (~0.41 mln), TUR (~0.28 mln), SU (~0.23 mln)
- Increased positions in: FLR (to ~1.34 mln shares from ~0.68 mln shares), RIO (to ~3.36 mln from ~2.6 mln), TSE (to ~0.46 mln from ~0.18 mln), CCL (to ~0.65 mln from ~0.03 mln)
- Maintained positions in: TTWO (~1.07 mln shares), KSU (~0.54 mln)
- Decreased positions in: CAA (to ~1.01 mln shares from ~2.37 mln shares), SWFT (to ~3.69 mln from ~4.37 mln), NVDA (to ~0.04 mln from ~0.68 mln), HOG (to ~1.24 mln from ~1.87 mln), KEX (to ~0.03 mln from ~0.52 mln), CLR (to ~0.51 mln from ~0.91 mln), HZO (to ~1.13 mln from ~1.51 mln), X (to ~2.49 mln from ~2.85 mln)
- Closed positions in: JOY (from ~0.39 mln shares), HBI (from ~0.15 mln), WWAV (from ~0.09 mln), VC (from ~0.06 mln), MNST (from ~0.05 mln), HD (from ~0.04 mln), PYPL (from ~0.04 mln), FB (from ~0.04 mln), LYB (from ~0.03 mln)
Kynikos Associates (Jim Chanos) discloses updated portfolio positions in 13F filing:
Highlights from 2016 Q3 filing as compared to 2016 Q2 filing:
- New positions in: AMCX (~0.06 mln shares), LOW (~0.05 mln)
- Increased positions in: STRZA (to ~0.17 mln shares from ~0.15 mln shares)
- Decreased positions in: ENR (to ~0.07 mln shares from ~0.13 mln shares), CCK (to ~0.08 mln from ~0.13 mln)
- Closed positions in: CYNO (from ~0.07 mln shares), CHKP (from ~0.05 mln)
Silver Point Capital discloses updated portfolio positions in 13F filing: Closed out GLBL, DYN, VRX positions
Highlights from 2016 Q3 filing as compared to 2016 Q2 filing:
- New positions in: KDMN (~1 mln shares), VRS (~0.65 mln)
- Increased positions in: PHH (to ~4.41 mln shares from ~4 mln shares)
- Maintained positions in: NPO (~1.61 mln shares
- Decreased positions in: CZR (to ~1.7 mln shares from ~3.52 mln shares), CPS (to ~2.68 mln from ~3.59 mln), BLD (to ~0.45 mln from ~1.13 mln), AIG (to ~1.55 mln from ~2.14 mln), HCAC.W (to ~0.01 mln from ~0.3 mln), TVPT (to ~2.14 mln from ~2.42 mln), ALLY (to ~1.88 mln from ~2.1 mln)
- Closed positions in: GLBL (from ~2.13 mln shares), DYN (from ~1.82 mln) VRX (from ~0.44 mln)
Maverick Capital discloses updated portfolio positions in 13F filing: Added DG, TMUS, SPY, AKRX, Closed ARMK, LILA.K, ANF
Highlights from 2016 Q3 filing as compared to 2016 Q2 filing:
- New positions in: DG (~2.66 mln shares), TMUS (~0.95 mln), SUM (~0.49 mln), SPY (~0.24 mln), NE (~0.21 mln), INSY (~0.2 mln), SWFT (~0.16 mln), RTRX (~0.15 mln), BUFF (~0.12 mln), AKRX (~0.12 mln)
- Increased positions in: PACB (to ~9.1 mln shares from ~7.82 mln shares), ERIC (to ~8.08 mln from ~6.8 mln), PM (to ~7.23 mln from ~5.85 mln), UHS (to ~4.58 mln from ~2.77 mln), AAPL (to ~1.99 mln from ~0.01 mln) PFE (to ~21.38 mln from ~18.43 mln), LVLT (to ~5.59 mln from ~0.94 mln)
- Maintained positions in: SABR (~21.37 mln shares), COMM (~16.5 mln shares), WCN (~5.89 mln shares), NOC (~1.11 mln shares), PCLN (~0.41 mln shares), GOOG (~0.3 mln shares)
- Decreased positions in: RDN (to ~9.3 mln shares from ~13.94 mln shares), ADBE (to ~1.1 mln from ~2.57 mln), AXP (to ~3.56 mln from ~4.65 mln), FB (to ~1.72 mln from ~2.78 mln), MYL (to ~1.34 mln from ~2.29 mln), LRCX (to ~4.55 mln from ~5.47 mln), USB (to ~2.71 mln from ~3.62 mln), CMCS.A (to ~2.79 mln from ~3.36 mln), EBAY (to ~0.08 mln from ~0.11 mln), NVDA (to ~0.05 mln from ~0.07 mln)
- Closed positions in: ARMK (from ~6.78 mln shares), LBTY.K (from ~1.52 mln), AGN (from ~0.88 mln), LILA.K (from ~0.68 mln), JACK (from ~0.67 mln), SBS (from ~0.17 mln), ANF (from ~0.16 mln), IPG (from ~0.13 mln), SFM (from ~0.13 mln)