>>> Sandell Asset Mgmt discloses updated portfolio positions in 13F Filings

Sandell Asset Mgmt discloses updated portfolio positions in 13F filing: New position in CVC, VSLR; Boosted stake in SUNE, ETH; Closed position in MTOR, CQP

Highlights from 2015 Q3 filing as compared to 2015 Q2 filing:
  • New positions in: CVC (~0.3 mln shares), VSLR (~0.9 mln), AVOL (~0.6 mln), ALLY (~0.7 mln)
  • Increased positions in: SUNE (to ~1.6 mln shares from ~0.8 mln shares), YHOO (to ~0.5 mln from ~0.4 mln), ALTR (to ~0.3 mln from ~0.2 mln), ETH (to ~1.6 mln from ~1.1 mln)
  • Decreased positions in: TVPT (to ~0.5 mln shares from ~0.8 mln shares)
  • Closed positions in: MTOR (from ~1.5 mln shares), CMLS (from ~3.4 mln), CQP (from ~0.7 mln), LQ (from ~0.7 mln)

>>> Odey Asset Management discloses updated portfolio positions in 13F Filings

Odey Asset Management discloses updated portfolio positions in 13F filing: New position in LUV

Highlights from 2015 Q3 filing as compared to 2015 Q2 filing:
  • New positions in: LUV (~1.2 mln shares)
  • Increased positions in: DB (to ~2.6 mln shares from ~1.7 mln shares)
  • Decreased positions in: WFC (to ~1.1 mln shares from ~3.3 mln shares), LEN (to ~0.5 mln from ~1.6 mln), BAC (to ~2.1 mln from ~3.8 mln)
  • Closed positions in: HPQ (from ~0.8 mln shares)

>>> JANA Capital Partners discloses updated portfolio positions

JANA Capital Partners discloses updated portfolio positions in 13F filing: New Positions: BAX, K, MAT, ZTS, MSFT; Closed Positions: AER, EBAY, URI, NCR, HDS

Highlights from 2015 Q3 filing as compared to 2015 Q2 filing:
  • New positions in: BAX (~12.6 mln shares), K (~1 mln), MAT (~9.3 mln), ZTS (~3.9 mln), MSFT (~7.7 mln)
  • Decreased positions in: GLNG (to ~0.6 mln shares from ~2.6 mln shares), RAX (to ~1.8 mln from ~11 mln), (to ~0 mln from ~0 mln)
  • Closed positions in: AER (from ~10.5 mln shares), EBAY (from ~11.5 mln), URI (from ~5.5 mln), NCR (from ~7.7 mln), HDS (from ~12 mln)

>>> Eton Park discloses updated portfolio positions in 13F fili

Eton Park discloses updated portfolio positions in 13F filing: New Position in CI; increased stake in ADBE

Highlights from 2015 Q3 filing as compared to 2015 Q2 filing:
  • New positions in: CI (~1.1 mln shares)
  • Increased positions in: ADBE (to ~6.6 mln shares from ~1.1 mln shares), BCS (to ~6.5 mln from ~4 mln), BRCM (to ~4.7 mln from ~2.3 mln), MSFT (to ~16.4 mln from ~8.7 mln), PRGO (to ~3.3 mln from ~1.4 mln)
  • Decreased positions in: AER (to ~6.6 mln shares from ~1.1 mln shares)
  • Closed positions in: HMY (from ~3.1 mln shares), MYL (from ~1.5 mln), NSAM (from ~1.4 mln), MSI (from ~1 mln), ZBH (from ~1.1 mln)

>>> Greenlight Capital discloses updated portfolio positions in 13F Filing

Greenlight Capital discloses updated portfolio positions in 13F filing: New Stakes in GLBL; Increased Stake in FOXA, KORS, AAPL; Decreased Stake in SEMI, MU; Closed Stake in HTZ, CFG

Highlights from 2015 Q3 filing as compared to 2015 Q2 filing:
  • New positions in: CNXC (~5.5 mln shares), GLBL (~1.9 mln), GRMN (~0.6 mln)
  • Increased positions in: FOXA (to ~3.2 mln shares from ~1.7 mln shares), KORS (to ~7 mln from ~3.6 mln), AAPL (to ~11.7 mln from ~7.4 mln), AER (to ~8.3 mln from ~5.6 mln)
  • Decreased positions in: SEMI (to ~1.9 mln shares from ~3.7 mln shares), MU (to ~12.4 mln from ~37.9 mln), VOYA (to ~3.6 mln from ~5.9 mln), AMAT (to ~5 mln from ~8 mln)
  • Closed positions in: HTZ (from ~5.4 mln shares), LRCX (from ~1.6 mln), NSAM (from ~3.1 mln), SPR (from ~2.1 mln), CFG (from ~12.6 mln)

>>> Carl Icahn discloses updated portfolio positions in 13F filing

Carl Icahn discloses updated portfolio positions in 13F filing: New ~1.36 mln share position in AIG; other positions in-line with previous announcements

Notable positions:

  • New 100 mln share position in FCX
  • Increased stake in LNG to ~28.5 mln shares from ~1.1 mln shares
  • Now holds ~46.2 mln shares of PYPL and no longer holds ~46.2 mln share position in EBAY

>>> Paulson & Co discloses updated portfolio positions in 13F

Paulson & Co discloses updated portfolio positions in 13F filing: New Positions- AET, ALTR, CAM, CIT, ENDP; Closed Positions- BRCM, HMHC, MNK, MTG

Highlights from 2015 Q3 filing as compared to 2015 Q2 filing:
  • New positions in: AET (~0.4 mln shares), ALTR (~3.5 mln), CAM (~3 mln), CIT (~7 mln), ENDP (~1.7 mln)
  • Decreased positions in: CVC (to ~7.8 mln shares from ~12.4 mln shares), CSC (to ~0.7 mln from ~4.2 mln)
  • Closed positions in: BRCM (from ~4.2 mln shares), HMHC (from ~12.2 mln), MNK (from ~6.6 mln), MTG (from ~11.9 mln)

>>> Soros Fund Management discloses updated portfolio positions

Soros Fund Management discloses updated portfolio positions in 13F filing: New position in VIAV, VER; increased stake in MBI, NRG; cut stake in CALX, FB; closed position in AA, ATML

Highlights from 2015 Q3 filing as compared to 2015 Q2 filing:

  • New positions in: VIAV (~10.5 mln shares), VER (~3.9 mln), PYPL (~4.4 mln), CIT (~2.8 mln)
  • Increased positions in: EBAY (to ~5.4 mln shares from ~3.2 mln shares), MBI (to ~3 mln from ~1.7 mln), NRG (to ~4.3 mln from ~2.5 mln), PMCS (to ~11.2 mln from ~6.1 mln)
  • Decreased positions in: CALX (to ~0.4 mln shares from ~1.4 mln shares), FB (to ~1.8 mln from ~2.6 mln), KKD (to ~0.3 mln from ~0.6 mln), MON (to ~0.5 mln from ~1.2 mln)
  • Closed positions in: AA (from ~5.3 mln shares), ATML (from ~5.2 mln), PHM (from ~3.2 mln), CKSW (from ~3.1 mln), HLF (from ~2 mln)