>>> Viking Global Investors discloses updated portfolio positio

Viking Global Investors discloses updated portfolio positions in 13F filing: new positions in COG and HAL; increased position in NFLX; reduced position in BABA

Highlights from 2015 Q4 filing as compared to 2015 Q3 filing:
  • New positions in: COG (~13.4 mln shares), CPN (~4.9 mln), ECA (~4 mln), SWN (~11.7 mln), HAL (~6.7 mln), PFE (~7.4 mln)
  • Increased positions in: ETE (to ~1.7 mln shares from ~0.1 mln shares), NFLX (to ~7.8 mln from ~4.5 mln), PXD (to ~9.4 mln from ~6.7 mln), QUNR (to ~8.5 mln from ~4.8 mln), TEVA (to ~25 mln from ~8.9 mln), VRX (to ~7.8 mln from ~5 mln)
  • Decreased positions in: AET (to ~1.2 mln shares from ~3.5 mln shares), CCI (to ~3 mln from ~4.5 mln), KSU (to ~0.4 mln from ~3.1 mln), MA (to ~0.2 mln from ~5.4 mln), BABA (to ~1.6 mln from ~2.5 mln), WBA (to ~12.8 mln from ~23.3 mln)
  • Closed positions in: BSX (from ~1.6 mln shares), CHK (from ~1.9 mln), DVA (from ~2.7 mln), EBAY (from ~7.3 mln), HLT (from ~15.3 mln), ETN (from ~4.1 mln)

>>> Odey Asset Management discloses updated portfolio positions

Odey Asset Management discloses updated portfolio positions in 13F filing: new position in OZM; increases positions in EA & PTEN; decreases positions in CDZI & DB; closes positions in DHT & FRO

Highlights from 2015 Q4 filing as compared to 2015 Q3 filing:
  • New positions in: OZM (~4.9 mln shares), SLB (~0.01 mln), WFM (~0.01 mln), SEDG (~0.6 mln), RYAAY (~0.1 mln)
  • Increased positions in: EA (to ~0.5 mln shares from ~0.2 mln shares), PTEN (to ~0.6 mln from ~0.3 mln), NKE (to ~0.1 mln from ~0.05 mln), CTSH (to ~0.1 mln from ~0.05 mln), CELG (to ~0.1 mln from ~0.05 mln)
  • Decreased positions in: CDZI (to ~0.9 mln shares from ~2.1 mln shares), DB (to ~1.5 mln from ~2.6 mln), WFC (to ~0.7 mln from ~1.1 mln), PHM (to ~0.5 mln from ~1 mln), CF (to ~0.1 mln from ~0.5 mln)
  • Closed positions in: DHT (from ~1.4 mln shares), FRO (from ~0.9 mln), NMBL (from ~0.6 mln), C (from ~0.3 mln), NBHC (from ~0.3 mln)

>>> 3G Capital discloses updated portfolio positions in 13F fil

3G Capital discloses updated portfolio positions in 13F filing: new position in WLL; closed positions in COG, HAL, and SUNE

Highlights from 2015 Q4 filing as compared to 2015 Q3 filing:
  • New positions in: BHI (~0.4 mln shares), PE (~1 mln), RSPP (~1 mln), WLL (~1 mln)
  • Increased positions in: CVX (to ~0.7 mln shares from ~0.3 mln shares), LYB (to ~0.4 mln from ~0.3 mln)
  • Decreased positions in: C (to ~0.3 mln shares from ~0.4 mln shares), MPC (to ~0.6 mln from ~1 mln), MSFT (to ~0.6 mln from ~1 mln)
  • Closed positions in: COG (from ~1.5 mln shares), HAL (from ~0.2 mln), SLB (from ~0.4 mln), SUNE (from ~0.8 mln), PAH (from ~2.3 mln)

>>> Greenlight Capital discloses updated portfolio positions in

Greenlight Capital discloses updated portfolio positions in 13F filing (most of these known per Q4 letter): New position in M; Increased stake in SUNE, TWX; Trimmed stake in AAPL, CBI; Closed position in MU, AMAT

Highlights from 2015 Q4 filing as compared to 2015 Q3 filing:
  • New positions in: EMC (~2 mln shares), CC (~3.4 mln), DSW (~3.5 mln), M (~6.7 mln), MYL (~2.9 mln) TERP (~2.9 mln),
  • Increased positions in: DDS (to ~1.7 mln shares from ~1.2 mln shares), GRMN (to ~0.8 mln from ~0.6 mln), IAC (to ~2.5 mln from ~1.5 mln), SUNE (to ~40.9 mln from ~18.6 mln), TWX (to ~6.4 mln from ~3.8 mln), FOXA (to ~4.3 mln from ~3.2 mln)
  • Decreased positions in: ACM (to ~3.2 mln shares from ~6.5 mln shares), AAPL (to ~6.3 mln from ~11.7 mln), CBI (to ~3.5 mln from ~7.5 mln), ON (to ~3.1 mln from ~17.3 mln), SEMI (to ~0.5 mln from ~1.9 mln)
  • Closed positions in: AMAT (from ~5 mln shares), BK (from ~4 mln), MU (from ~12.4 mln), SC (from ~3.8 mln)

>>> Berkshire Hathaway discloses updated portfolio positions in

Berkshire Hathaway discloses updated portfolio positions in 13F filing with new KMI position and increased DE position

Highlights from 2015 Q4 filing as compared to 2015 Q3 filing:
  • New positions in: KMI (~26.5 mln shares)
  • Increased positions in: DE (to ~22.9 mln shares from ~17.1 mln shares)
  • Closed positions in: CBI (from ~2 mln shares)

>>> US Elliot Mmgt discloses updated portfolio positions in 13F fi

Elliot Mmgt discloses updated portfolio positions in 13F filing with new ACAS / RRTS positions

 Highlights from 2015 Q4 filing as compared to 2015 Q3 filing:
  • New positions in: ACAS (~12.2 mln shares), SYMC (~5 mln), RRTS (~1.9 mln)
  • Increased positions in: ODP (to ~13.2 mln shares from ~9.4 mln shares)
  • Closed positions in: CMCSA (from ~3.2 mln shares), OIBR (from ~9.7 mln), SNDK (from ~4 mln), FOXA (from ~3.7 mln), SUNE (from ~5.1 mln)

>>> Soros Fund discloses updated portfolio positions in 13F fil


Soros Fund discloses updated portfolio positions in 13F filing with new CPGX SYF positions

Highlights from 2015 Q4 filing as compared to 2015 Q3 filing:
  • New positions in: CPGX (~3.7 mln shares), HERO (~1.4 mln), MPC (~1.2 mln), SYF (~7.1 mln)
  • Increased positions in: ODP (to ~13.2 mln shares from ~9.4 mln shares)
  • Decreased positions in: ROVI (to ~0.1 mln shares from ~4.1 mln shares), EBAY (to ~3.4 mln from ~5.4 mln), YPF (to ~1.2 mln from ~10.1 mln)
  • Closed positions in: VIPS (from ~5.9 mln shares), LUV (from ~1.3 mln), SFUN (from ~2 mln), SCHW (from ~1.3 mln), RDN (from ~1.1 mln), PMCS (from ~11.2 mln)

>>> Icahn Associates Holdings discloses updated portfolio posit

Icahn Associates Holdings discloses updated portfolio positions in 13F filing:XRX, PEP (Previously Announced) New Positions; Adds to AIG, FCX, LNG, and HTZ; Reduces AAPL

Highlights from 2015 Q4 filing as compared to 2015 Q3 filing:
  • New positions in: XRX (~86.4 mln shares), PEP (~6.6 mln)
  • Increased positions in: AIG (to ~42.2 mln shares from ~1.4 mln shares), LNG (to ~32.7 mln from ~28.5 mln), FCX (to ~104 mln from ~100 mln), HTZ (to ~63.7 mln from ~51.9 mln)
  • Decreased positions in: AAPL (to ~45.8 mln shares from ~52.8 mln shares), TGNA (to ~12.8 mln from ~21.5 mln)