>>> Coatue Management discloses updated portfolio positions in 13F filing

Coatue Management discloses updated portfolio positions in 13F filing: New position in HLT, BOX; increased stake in ATVI, EA; cut stake in MSFT, LNKD; closed position in MA, FOXA
Highlights from 2015 Q1 filing as compared to 2014 Q4 filing:
  • New positions in: HLT (~8.4 mln shares), EQIX (~2 mln), BOX (~1.2 mln), INVN (~1 mln), MCP (~1.1 mln)
  • Increased positions in: ATVI (to ~6.7 mln shares from ~4.2 mln shares), EA (to ~6.6 mln from ~3.7 mln), JD (to ~11.6 mln from ~8.6 mln), SIRI (to ~46.1 mln from ~11.2 mln), CHTR (to ~3.6 mln from ~2.5 mln)
  • Decreased positions in: AMAT (to ~2.2 mln shares from ~8.7 mln shares), MSFT (to ~7.2 mln from ~12.2 mln), LNKD (to ~2.2 mln from ~3.4 mln), LC (to ~0.4 mln from ~1.9 mln), AMT (to ~2.9 mln from ~4.1 mln)
  • Closed positions in: MA (from ~1 mln shares), FOXA (from ~6.9 mln), YY (from ~1.1 mln), FNSR (from ~3.7 mln), ADBE (from ~0.9 mln)

>>> Childrens Investment discloses updated portfolio positions in 13F filing

Childrens Investment discloses updated portfolio positions in 13F filing: Increased stake in TWC; cut stake in MCO; closed position in MHFI
Highlights from 2015 Q1 filing as compared to 2014 Q4 filing:
  • Increased positions in: TWC (to ~15 mln shares from ~9.9 mln shares)
  • Decreased positions in: MCO (to ~4.4 mln shares from ~8.9 mln shares)
  • Closed positions in: MHFI (from ~1.7 mln shares)

>>> Serengeti Asset Management discloses updated portfolio positions in 13F fili

Serengeti Asset Management discloses updated portfolio positions in 13F filing: New position in JCP, SUNE, GLNG; cut stake in BAC, VALE, EXXI, CDNS
Highlights from 2015 Q1 filing as compared to 2014 Q4 filing:
  • New positions in: JCP (~0.8 mln shares), SUNE (~0.4 mln), GLNG (~0.4 mln)
  • Decreased positions in: BAC (to ~0.4 mln shares from ~3.1 mln shares), VALE (to ~1.8 mln from ~6 mln), EXXI (to ~1.7 mln from ~3.6 mln), CDNS (to ~0.1 mln from ~2 mln)

>>> Farallon Capital discloses updated portfolio positions in 13F filing

Farallon Capital discloses updated portfolio positions in 13F filing: New position in ODP, UIL; increased stake in TLM, TRW; cut stake in CCE, DG; closed position in OI
Highlights from 2015 Q1 filing as compared to 2014 Q4 filing:
  • New positions in: ODP (~3.7 mln), UIL (~1 mln), HSP (~2.3 mln)
  • Increased positions in: TLM (to ~12 mln shares from ~4.8 mln shares), TRW (to ~2.9 mln from ~1.8 mln), KLXI (to ~3.7 mln from ~2 mln), ACT (to ~1 mln from ~0.5 mln)
  • Decreased positions in: CCE (to ~1.9 mln shares from ~4.7 mln shares), DG (to ~1.1 mln from ~1.9 mln), LAMR (to ~0.5 mln from ~1.3 mln)
  • Closed positions in: OI (from ~4.1 mln)

>>> Omega Advisors discloses updated portfolio positions in 13F filing

Omega Advisors discloses updated portfolio positions in 13F filing; New position in DOW, TRGP, NGLS, FOXA
Highlights from 2015 Q1 filing as compared to 2014 Q4 filing:
  • New positions in: DOW (~1.87 mln), GM (~1.8 mln), NGLS(~3.9 mln), TRGP (~1.96 mln), FOXA (~2.6 mln)
  • Increased positions in: KMI (to ~3.04 mln shares from ~1.1 mln shares)
  • Decreased positions in: GLPI (to ~1.3 mln shares from ~2.8 mln shares)
  • Closed positions in: COG (from ~1.5 mln shares), HCA (from ~1.1 mln), LPI (from ~2.1 mln)

>>> Jana Partners discloses updated portfolio positions in 13F filing

Jana Partners discloses updated portfolio positions in 13F filing: New position in URI, STRZA, LGF; increased stake in CSC, AMAT; decreased stake in SVU, VRX; closed position in PETM, SCTY
Highlights from 2015 Q1 filing as compared to 2014 Q4 filing:
  • New positions in: URI (~5.6 mln shares), STRZA (~5.6 mln), BKD (~8.7 mln), LGF (~6 mln), PF (~4.9 mln)
  • Increased positions in: CSC (to ~7.5 mln shares from ~2.8 mln shares), AMAT (to ~1 mln from ~0.4 mln)
  • Decreased positions in: SVU (to ~12.4 mln shares from ~30.2 mln shares), VRX (to ~1.6 mln from ~4.3 mln)
  • Closed positions in: PETM (from ~9.7 mln shares), SCTY (from ~5.2 mln), AIG (from ~6.6 mln), CHTR (from ~2.4 mln)

>>> Baupost Group discloses updated portfolio positions in 13F filing: New posit

Baupost Group discloses updated portfolio positions in 13F filing: New position in KLXI, PXD; increased stake in SEMI, ATRA; closed position in ELOS
Highlights from 2015 Q1 filing as compared to 2014 Q4 filing:
  • New positions in: KLXI (~1.5 mln shares), PXD (~3.2 mln)
  • Increased positions in: SEMI (to ~7.9 mln shares from ~4.1 mln shares), OCN (to ~7.8 mln from ~6 mln), ATRA (to ~4.8 mln from ~2.5 mln), AIG (to ~1.3 mln from ~0.9 mln)
  • Closed positions in: ELOS (from ~2.4 mln shares)

>>> Tremblant Capital discloses updated portfolio positions in 13F filing

Tremblant Capital discloses updated portfolio positions in 13F filing: New position in CDK; increased stake in NMBL, MPEL; cut stake in IMAX, DNKN; closed position in BABA, TWX
Highlights from 2015 Q1 filing as compared to 2014 Q4 filing:
  • New positions in: CDK (~0.8 mln shares)
  • Increased positions in: NMBL (to ~2.1 mln shares from ~0.6 mln shares), MPEL (to ~2.2 mln from ~1.6 mln)
  • Decreased positions in: IMAX (to ~3 mln shares from ~5.4 mln shares), DNKN (to ~2.1 mln from ~3.5 mln), NDLS (to ~1.7 mln from ~2.7 mln), SODA (to ~0.3 mln from ~0.5 mln)
  • Closed positions in: BABA (from ~0.5 mln shares), TWX (from ~0.7 mln), ESRX (from ~0.4 mln)