>>> Fairholme Capital (Bruce Berkowitz) - 13F - Filing

Fairholme Capital (Bruce Berkowitz) discloses updated portfolio positions in 13F filing: Increases stake in BAC; Closed position in DNOW
Highlights from 2016 Q2 filing as compared to 2016 Q1 filing:
  • Increased positions in: BAC (to ~13 mln shares from ~8.6 mln shares)
  • Closed positions in: DNOW (from ~6.8 mln shares)
  • Slightly boosted stake in: SHLD, SRSC, JOE, LE

>>> Greenlight Capital (David Einhorn) - 13F Filing

Greenlight Capital (David Einhorn) discloses updated portfolio positions in 13F filing: New CPN, ARRS positions, Increased CC stake (as previously announced)
Highlights from 2016 Q2 filing as compared to 2016 Q1 filing:
  • New positions in: RAD (~10.3 mln shares), CPN (~5.7 mln), ARRS (~1.9 mln), QHC (~2.9 mln), HTZ (~3.3 mln), FMC (~0.7 mln), ABC (~0.5 mln),PRGO (~0.5 mln)
  • Increased positions in: CC (as previously announced increased to ~16.4 mln shares from ~8.8 mln shares), CYH (to ~2.4 mln from ~1.1 mln), MYL (to ~4.9 mln from ~2.9 mln), AER (to ~11.4 mln from ~9 mln)
  • Decreased positions in: CNX (to ~22 mln shares from ~29.6 mln shares), KORS (to ~4.8 mln from ~6.8 mln), TERP (to ~1.8 mln from ~2.9 mln)
  • Closed positions in: SUNEQ (from ~21.1 mln shares), GSAT (from ~11.3 mln), M (as previously announced - sold from ~7.1 mln), AGNC (as previously announced - sold ~4.8 mln), EMC (from ~2.5 mln), BAX (as previously announced - sold ~1.2 mln), IM (as previously announced sold ~1.1 mln), OIS(as previously announced sold ~0.9 mln)

>>> Elliott Management (Paul Singer) - 13F Filing

Elliott Management (Paul Singer) discloses updated portfolio positions in 13F filing: New stake in FTNT, MENT, PHM; Trimmed stake in IPG; Closed stake in PFE
Highlights from 2016 Q2 filing as compared to 2016 Q1 filing:
  • New positions in: BBL (~0.3 mln shares), CYBR (~0.3 mln), FTNT (~2.7 mln), IMPV (~2.3 mln) [Prev disclosed], IRS (~0.5 mln), LOCK (~7.2 mln) [Prev disclosed], MENT (~4.3 mln), MON (~1.4 mln), PHM (~5 mln), QLYS (~1.3 mln)
  • Decreased positions in: FBIO (to ~1.1 mln shares from ~1.4 mln shares), IPG (to ~11.4 mln from ~15.7 mln), SBS (to ~8.1 mln from ~15.9 mln)
  • Closed positions in: CCL (from ~0.1 mln shares), LPSN (from ~1 mln), ODP (from ~2.5 mln), PAH (from ~1.4 mln), PFE (from ~3.9 mln), QLIK (from ~4.6 mln)

>>> Glenview Capital (Larry Robbins) - 13F Filing

Glenview Capital (Larry Robbins) discloses updated portfolio positions in 13F filing: New position in DD, FDC; Increased stake in HUM, LBTYA; Trimmed position in TEVA; Closed stake in ARMK, CDNS
Highlights from 2016 Q2 filing as compared to 2016 Q1 filing:
  • New positions in: DD (~1.8 mln shares), FDC (~7.3 mln), IMS (~6.8 mln), MRVL (~4.3 mln), Q (~1.9 mln), WMB (~7.1 mln)
  • Increased positions in: AN (to ~1.9 mln shares from ~1.4 mln shares), HUM (to ~8.7 mln from ~6.4 mln), LBTY.A (to ~4.1 mln from ~2.4 mln)
  • Decreased positions in: TEVA (to ~3.1 mln shares from ~5.6 mln shares), WOOF (to ~1.4 mln from ~4.9 mln)
  • Closed positions in: AAP (from ~0.2 mln shares), ARMK (from ~2.6 mln), CDNS (from ~2.3 mln), FNF (from ~1.2 mln), MCK (from ~0.9 mln), PNR(from ~1.1 mln

>>> Pershing Square (Bill Ackman) - 13F

Pershing Square (Bill Ackman) discloses updated portfolio positions in 13F filing: Maintains HHC, MDLZ, NOMD, PAH, QSR positions
Highlights from 2016 Q2 filing as compared to 2016 Q1 filing:
  • Decreased positions in: CP (as previously disclosed -- to ~9.8 mln shares from ~13.9 mln shares), ZTS (as previously disclosed cut to ~21.2 mln from ~41.8 mln

>>> Highfields Capital (Jonathon Jacobson) - 13F Filing

Highfields Capital (Jonathon Jacobson) discloses updated portfolio positions in 13F filing: New position in CF, HLT; Increased stake in MAR, TEVA; Trimmed position in CBS, HAL; Closed stake in BK, DATA
Highlights from 2016 Q2 filing as compared to 2016 Q1 filing:
  • New positions in: CF (~2.7 mln shares), CERN (~1 mln), HLT (~21.4 mln), ITUB (~7.4 mln), MSFT (~5.5 mln), SU (~3.2 mln), BP (~2.5 mln), VRX(~0.3 mln)
  • Increased positions in: ICPT (to ~0.5 mln shares from ~0.2 mln shares), MAR (to ~9.2 mln from ~6.9 mln), TEVA (to ~13.5 mln from ~9.6 mln), AER(to ~3.6 mln from ~2.7 mln)
  • Decreased positions in: CBS (to ~5.2 mln shares from ~8.3 mln shares), EMC (to ~7.1 mln from ~9.9 mln), GG (to ~1.3 mln from ~2.5 mln), HAL (to ~1.6 mln from ~2.2 mln), ICE (to ~0.8 mln from ~1.4 mln), PEP (to ~1.3 mln from ~2 mln), TRIP (to ~2.5 mln from ~4.1 mln), VOD (to ~0.3 mln from ~0.8 mln)
  • Closed positions in: BK (from ~1.7 mln shares), EBAY (from ~0.5 mln), K (from ~0.5 mln), KLXI (from ~0.8 mln), DATA (from ~0.6 mln), ZAYO (from ~0.5 mln)

>>> Soros Fund Management - 13F Filing

Soros Fund Management (George Soros) discloses updated portfolio positions in 13F filing:
Highlights from 2016 Q2 filing as compared to 2016 Q1 filing:
  • New positions in: BAC (~0.4 mln shares), AMAT (~0.4 mln), ATVI (~0.4 mln), SIGM (~0.7 mln), XXIA (~0.7 mln), CSAL (~0.7 mln), SUPV (~1.4 mln),VIPS (~0.3 mln), ROVI (~4.1 mln), LBRDK (~8.9 mln)
  • Increased positions in: CBPO (to ~0.2 mln shares from ~0.1 mln shares), DISH (to ~0.7 mln from ~0.5 mln), MODN (to ~2.1 mln from ~1.5 mln) ALLT(to ~1.4 mln from ~0.1 mln), EXAR (to ~2.8 mln from ~1.4 mln), QTM (to ~12.7 mln from ~1.7 mln),
  • Decreased positions in: ABX (to ~1.1 mln shares from ~19.4 mln shares), VIAV (to ~0.4 mln from ~10 mln), EBAY (to ~1.7 mln from ~3.7 mln), CZR(to ~3.3 mln from ~5 mln), QLGC (to ~0.4 mln from ~1.5 mln), ZTS (to ~1.3 mln from ~2.3 mln), MXL (to ~0.2 mln from ~0.9 mln), AAL (to ~0.3 mln from ~0.9 mln), PYPL (to ~0.8 mln from ~1.4 mln), JD (to ~0.8 mln from ~1.3 mln)
  • Closed positions in: SFS (from ~0.6 mln), OGE (from ~0.6 mln), ODP (from ~0.6 mln), RICE (from ~0.7 mln), RACE (from ~0.9 mln), TMUS (from ~0.5 mln), MZOR (from ~0.5 mln), RAD (from ~0.5 mln), IBN (from ~1.4 mln)

>>> ValueAct Holdings - 13F Filing

ValueAct Holdings (Jeffrey Ubben, Bradley Singer) discloses updated portfolio positions in 13F filing
Highlights from 2016 Q2 filing as compared to 2016 Q1 filing:
  • New positions in: STX (~3 mln shares), AFI (~4.6 mln), TRN (as previously disclosed: ~6 mln), MS (~38 mln)
  • Increased positions in: ADS (as previously disclosed increased to ~3.3 mln shares from ~0.5 mln shares), BHI (to ~38.9 mln from ~23.2 mln)
  • Decreased positions in: MSCI (to ~1.3 mln shares from ~4.1 mln shares)
  • Closed positions in: AGU (from ~3.2 mln), MSI (from ~8.2 mln)

>>> Lone Pine Capital - 13F Filing

Lone Pine Capital (Stephen Mandel) discloses updated portfolio positions in 13F filing:
Highlights from 2016 Q2 filing as compared to 2016 Q1 filing:
  • New positions in: ATVI (~10.3 mln shares), SHW (~1.1 mln), SHPG (~2.5 mln)
  • Increased positions in: BUD (to ~4.2 mln shares from ~1.9 mln shares), COMM (to ~3.5 mln from ~0.9 mln), EA (to ~3.6 mln from ~1.9 mln), LULU (to ~7.4 mln from ~5.2 mln), MNST (to ~4.1 mln from ~1.1 mln) NKE (to ~18.3 mln from ~12 mln), PCLN (to ~1.1 mln from ~0.8 mln) YUM (to ~10 mln from ~1.5 mln),
  • Decreased positions in: GOOGL (to ~0.2 mln shares from ~0.6 mln shares), MSFT (to ~17.3 mln from ~25.8 mln)
  • Closed positions in: AGN (from ~1.8 mln shares), HZNP (from ~14 mln), ILMN (from ~1.7 mln), JD (from ~22.1 mln

>>> Silver Point Capital - 13F

Silver Point Capital discloses updated portfolio positions in 13F filing:
Highlights from 2016 Q2 filing as compared to 2016 Q1 filing:
  • New positions in: GLBL (~2.1 mln), PHH (~4 mln)
  • Increased positions in: VRX (to ~0.4 mln shares from ~0.2 mln shares), ALLY (to ~2.1 mln from ~1.2 mln)
  • Decreased positions in: LEE (to ~1.3 mln shares from ~2.7 mln shares), BLD (to ~1.1 mln from ~2.1 mln), DYN (to ~1.8 mln from ~2.6 mln)
  • Closed positions in: IRS (from ~0.3 mln shares), GNK (from ~0.4 mln