Hedge Fund Titans Reveal Their Latest Moronic Moves

The modern day robber barons have disclosed their latest, nonsensical, scatter-brained, moves. Here are some of the lowlights.

Source: Briefing.com
Simon Properties indicated lower after Neuberger Berman Group’s Steve Eisman says short; recommends as a retail play – SPG

ValueAct Holdings (Jeffrey Ubben, Bradley Singer) discloses updated portfolio positions in 13F filing reflecting increased BHI VRX NTCT ADS positions
Highlights from 2017 Q1 filing as compared to 2016 Q4 filing:

New positions in: BIVV (~8.48 mln shares)

Increased positions in: BHI (to ~31.41 mln shares from ~27.41 mln shares), VRX (to ~18 mln from ~14.99 mln), NTCT (to ~2.3 mln from ~1.65 mln), ADS (to ~5.88 mln from ~5.25 mln)

Maintained positions in: FOX (~53.33 mln shares), CBG (~41.87 mln shares), TRN (~15.58 mln shares), STX (~9.54 mln shares), AWI (~9.2 mln shares), WLTW (~8.11 mln shares)

Closed positions in: ALSN (from ~10.53 mln shares)

Decreased positions in: MSFT (to ~23.01 mln shares from ~38.63 mln shares), MS (to ~17.88 mln from ~26.9 mln)

BP Capital (Boone Pickens) discloses updated portfolio positions in 13F filing with new HUN SND PE SUM AM PUMP positions
Highlights from 2017 Q1 filing as compared to 2016 Q4 filing:

New positions in: HUN (~0.22 mln shares), SND (~0.18 mln), PE (~0.17 mln), SUM (~0.13 mln), AM (~0.1 mln), PUMP (~0.06 mln), CQP (~0.04 mln), NBLX (~0.04 mln), EQM (~0.04 mln), MMP (~0.02 mln)

Increased positions in: EPD (to ~0.33 mln shares from ~0.11 mln shares), MPLX (to ~0.2 mln from ~0.07 mln), BHI (to ~0.13 mln from ~0.05 mln), TRGP (to ~0.12 mln from ~0.05 mln), PTEN (to ~0.23 mln from ~0.18 mln) ENBL (to ~0.24 mln from ~0.21 mln), TEP (to ~0.04 mln from ~0.02 mln) SEP (to ~0.03 mln from ~0.01 mln), NS (to ~0.06 mln from ~0.04 mln)

Closed positions in: SPN (from ~0.64 mln shares), SXL (from ~0.46 mln), NOV (from ~0.23 mln), NWL (from ~0.2 mln), EEP (from ~0.16 mln), OKS (from ~0.15 mln), NFX (from ~0.12 mln), JBLU (from ~0.11 mln)

Decreased positions in: WPX (to ~0.38 mln shares from ~0.96 mln shares), FET (to ~0.14 mln from ~0.49 mln), NR (to ~0.18 mln from ~0.51 mln), SUN (to ~0.11 mln from ~0.42 mln), HZN (to ~0.14 mln from ~0.45 mln), KMI (to ~0.49 mln from ~0.68 mln), LNG (to ~0.1 mln from ~0.27 mln), GT (to ~0.16 mln from ~0.27 mln), WPZ (to ~0.25 mln from ~0.35 mln), RSPP (to ~0.15 mln from ~0.24 mln)

Jericho Capital (Josh Resnick – presented at Sohn Conference last week) discloses updated portfolio positions in 13F filing with new LC / SYMC positions

Highlights from 2017 Q1 filing as compared to 2016 Q4 filing:

New positions in: LC (~5.91 mln shares), MOMO (~2.21 mln), SYMC (~1.26 mln), RHT (~1.07 mln), CTRP (~0.96 mln), ATVI (~0.95 mln), CRTO (~0.9 mln)
Increased positions in: ZEN (to ~2.46 mln shares from ~1.8 mln shares), TTWO (to ~0.78 mln from ~0.4 mln), ADI (to ~0.59 mln from ~0.51 mln), NOW (to ~0.75 mln from ~0.69 mln)

Maintained positions in: STMP (~0.6 mln shares

Closed positions in: P (from ~6.05 mln shares), AMD (from ~4.63 mln), CY (from ~3.07 mln), SABR (from ~2.96 mln), MGM (from ~2.51 mln), FEYE (from ~2.08 mln), S (from ~2.07 mln), ARRS (from ~1.36 mln)

Decreased positions in: MRVL (to ~5.82 mln shares from ~7.44 mln shares), DISH (to ~0.75 mln from ~1.66 mln), MBT (to ~2.78 mln from ~3.55 mln), TMUS (to ~1.83 mln from ~2.33 mln), PFPT (to ~0.44 mln from ~0.57 mln), CHTR (to ~0.14 mln from ~0.24 mln), MELI (to ~0.24 mln from ~0.28 mln)

Luxor Capital Group discloses updated portfolio positions in 13F filing with new CJ position, closed out HLT / BJRI

Highlights from 2017 Q1 filing as compared to 2016 Q4 filing:

New positions in: CJ (~3.68 mln shares), AFI (~0.07 mln)

Increased positions in: HGV (to ~1.95 mln shares from ~0.36 mln shares), ALLY (to ~3.45 mln from ~2 mln), VOYA (to ~1.62 mln from ~1.27 mln)
Maintained positions in: MB (~4.17 mln shares), GRUB (~4.08 mln shares), NXST (~0.4 mln shares)

Closed positions in: BAS (from ~2.57 mln shares), HLT (from ~2.25 mln), BJRI (from ~2.1 mln), DYN (from ~1.46 mln), RESI (from ~0.62 mln), ARCH (from ~0.31 mln), AAMC (from ~0.09 mln)

Decreased positions in: GLNG (to ~0.91 mln shares from ~3.39 mln shares), DHXM (to ~4.53 mln from ~6.56 mln), VDTH (to ~4.15 mln from ~5.65 mln), IWM (to ~0.24 mln from ~0.92 mln), IAC (to ~0.16 mln from ~0.77 mln), LBTYK (to ~1.8 mln from ~2.09 mln), CONN (to ~0.05 mln from ~0.22 mln)

Etsy: TPG Group Holdings discloses 4.3% active stake, believes Etsy will be best served by a commitment from partners who are also focused on creating long-term value in both public and private companies

Shake Shack: 12 West Capital Management discloses 5.7% passive stake

Canyon Capital discloses updated portfolio positions in 13F filing: Adds DHT, CAH, MCK, SNAP; Closes BAC, BK, WFC, C
Highlights from 2017 Q1 filing as compared to 2016 Q4 filing:

New positions in: CSTM (~3.03 mln shares), ARD (~1.95 mln), CJ (~1.86 mln), DHT (~1.7 mln), NRG (~1.43 mln), TRCO (~1.39 mln), CAH (~0.32 mln), AGN (~0.3 mln), MCK (~0.21 mln), ABC (~0.18 mln), SNAP (~0.14 mln).

Increased positions in: TWX (to ~5.7 mln shares from ~1.15 mln shares), YHOO (to ~27.91 mln from ~24.87 mln), MGM (to ~17.82 mln from ~14.94 mln), BERY (to ~4.96 mln from ~3.14 mln), CMCS.A (to ~2.66 mln from ~1.13 mln) RAI (to ~3.17 mln from ~2.79 mln),
Maintained positions in: ALLY (~8.94 mln shares

Closed positions in: BAC (from ~1.83 mln shares), CYH (from ~1 mln), VAL (from ~0.9 mln), BK (from ~0.84 mln), TWNK (from ~0.76 mln), WFC (from ~0.74 mln), C (from ~0.7 mln)

Decreased positions in: SCI (to ~1.5 mln shares from ~2.55 mln shares), CAR (to ~0.85 mln from ~0.98 mln), DVMT (to ~0.43 mln from ~0.54 mln)

Elliott Management (Paul Singer) discloses updated portfolio positions in 13F filing with new ABCO CJ LOGM MJN EGN ACAD MON NFX positions
Highlights from 2017 Q1 filing as compared to 2016 Q4 filing:

New positions in: ABCO (~2.03 mln shares), CJ (~1.32 mln), LOGM (~1.22 mln), MJN (~1.05 mln), EGN (~0.85 mln), ACAD (~0.78 mln), MON (~0.44 mln), NFX (~0.39 mln)

Increased positions in: NRG (to ~18.07 mln shares from ~4.38 mln shares), ARNC (to ~51.1 mln from ~37.54 mln), ECA (to ~18.89 mln from ~12.13 mln; also has calls), NOG (to ~4.58 mln from ~2.45 mln), RRTS (to ~3.31 mln from ~1.86 mln) DVMT (to ~7.46 mln from ~7.13 mln), CTXS (to ~7.09 mln from ~6.71 mln)

Maintained positions in: HES (~18.8 mln shares), AA (~10.24 mln shares), CDK (~8.11 mln shares)

Closed positions in: SYMC (from ~12 mln shares), TSU (from ~7.57 mln), GTYH (from ~4.4 mln), AGN (from ~2.74 mln), CYH (from ~1.83 mln), CNDT (from ~1.75 mln), THC (from ~1.49 mln), NXPI (from ~0.91 mln)

Decreased positions in: ABG (to ~0.21 mln shares from ~0.38 mln shares)

Paulson & Co (John Paulson) discloses updated portfolio positions in 13F filing: Adds TMUS, DISH; Closes HPE, VMW, TTWO
Highlights from 2017 Q1 filing as compared to 2016 Q4 filing:

New positions in: BKD (~5.04 mln shares), TMUS (~4.14 mln), DISH (~3.45 mln), ARNC (~0.98 mln), XENT (~0.64 mln), TNDM (~0.5 mln), TRVN (~0.41 mln), FGL (~0.4 mln), Z (~0.17 mln), TEAM (~0.16 mln)

Increased positions in: MJN (to ~1.18 mln shares from ~0.03 mln shares), NXPI (to ~1.13 mln from ~0.37 mln), SD (to ~0.67 mln from ~0.25 mln), DVAX (to ~0.46 mln from ~0.17 mln), RIGL (to ~0.55 mln from ~0.39 mln), ESPR (to ~0.23 mln from ~0.1 mln), GSK (to ~0.42 mln from ~0.3 mln) STE (to ~0.42 mln from ~0.31 mln), PFE (to ~0.41 mln from ~0.35 mln), FDX (to ~0.05 mln from ~0.01 mln)

Maintained positions in: VRX (~19.38 mln shares), CACQ (~13.12 mln shares), AKRX (~8.4 mln shares), MNK (~7.5 mln shares), AIG (~4.55 mln shares), GLD (~4.36 mln shares), SHPG (~4 mln shares), TWX (~3.02 mln shares)

Closed positions in: HPE (from ~2.98 mln shares), DVMT (from ~1.09 mln), VMW (from ~0.99 mln), ATVI (from ~0.97 mln), TTWO (from ~0.97 mln)

Decreased positions in: STAY (to ~20.09 mln shares from ~28.63 mln shares), TEVA (to ~11 mln from ~15.93 mln), ETSY (to ~0.83 mln from ~1.27 mln), AEM (to ~0.76 mln from ~1.08 mln), EBAY (to ~0.47 mln from ~0.62 mln), INSM (to ~0.09 mln from ~0.21 mln), SNY (to ~0.15 mln from ~0.25 mln), GOLD (to ~0.43 mln from ~0.5 mln)

General Electric CEO Jeffrey Immelt discloses purchase of 100K shares at $28.03-28.08, worth ~$2.8 mln

Jana Partners (Barry Rosenstein) discloses updated portfolio positions in 13F filing: Affirms new WFM positions
Highlights from 2017 Q1 filing as compared to 2016 Q4 filing:

New positions in: WFM (~14.27 mln shares), TIF (~5.67 mln), HPE (~4.44 mln), FWONK (~4.15 mln), DOW (~3.55 mln), QVCA (~2.96 mln), HAWK (~2.7 mln), LSXMK (~1.76 mln), LSXMA (~1.61 mln), SHW (~0.65 mln), SHPG (~0.54 mln), WBMD (~0.45 mln), LADR (~0.3 mln), LAUR (~0.29 mln), PSDO (~0.13 mln)

Increased positions in: ZAYO (to ~2.44 mln shares from ~1.03 mln shares), CTSH (to ~2.63 mln from ~1.44 mln), SEM (to ~2.97 mln from ~2.27 mln), AET (to ~1.45 mln from ~0.89 mln), YHOO (to ~2.51 mln from ~2 mln) DERM (to ~0.66 mln from ~0.24 mln), UHS (to ~2.45 mln from ~2.05 mln)

Maintained positions in: LBRDK (~5.31 mln shares), WLTW (~1.48 mln)

Closed positions in: TIME (from ~5 mln shares), LW (from ~1.86 mln), VVV (from ~1.32 mln), HRS (from ~1.1 mln), DVMT (from ~0.75 mln), PRXL (from ~0.75 mln)

Decreased positions in: BMY (to ~0.72 mln shares from ~3.87 mln shares), CRM (to ~1.78 mln from ~3.17 mln), NUVA (to ~1.2 mln from ~1.81 mln)

Blue Ridge Capital (John Griffin) discloses updated portfolio positions in 13F filing:

Highlights from 2017 Q1 filing as compared to 2016 Q4 filing:

New positions in: CSX (~4.84 mln shares), LW (~1.8 mln), MDCO (~1.1 mln)

Increased positions in: BAC (to ~15.62 mln shares from ~13.95 mln shares), LILAK (to ~4.78 mln from ~4.01 mln), AGN (to ~1.91 mln from ~1.54 mln), ALNY (to ~1.59 mln from ~1.32 mln), TDG (to ~1.39 mln from ~1.18 mln) NKE (to ~5.34 mln from ~4.99 mln),

Maintained positions in: HDS (~7.2 mln shares), WFC (~5.57 mln shares), LBTYK (~5.51 mln shares)

Closed positions in: CHK (from ~11.88 mln shares), SWN (from ~6.72 mln), FIT (from ~3.87 mln), GPRO (from ~1.76 mln), AMBA (from ~1.63 mln), GPOR (from ~1.57 mln), TSX:CP (from ~1.5 mln), NFLX (from ~1.39 mln), Z (from ~0.54 mln), TSLA (from ~0.16 mln)

Decreased positions in: CDK (to ~5.09 mln shares from ~5.55 mln shares), C (to ~3.97 mln from ~5.57 mln), ADSK (to ~5.7 mln from ~7.24 mln), TRU (to ~1.3 mln from ~2.62 mln), GRA (to ~1.98 mln from ~2.7 mln), FB (to ~2.8 mln from ~3.41 mln), CHTR (to ~1.01 mln from ~1.51 mln), V (to ~2.13 mln from ~2.4 mln)

Owl Creek Asset (Jeffrey Altman) discloses updated portfolio positions in 13F filing: New COT CYH positions
Highlights from 2017 Q1 filing as compared to 2016 Q4 filing:

New positions in: COT (~2.74 mln shares), CYH (~0.46 mln), KAACU (~0.44 mln), HTHT (~0.25 mln), NTES (~0.15 mln)

Increased positions in: CIT (to ~3.95 mln shares from ~2.34 mln shares), C (to ~1.15 mln from ~0.35 mln), HLF (to ~1.47 mln from ~0.67 mln), AAP (to ~0.62 mln from ~0.36 mln), ADNT (to ~1.36 mln from ~1.18 mln) TAL (to ~0.45 mln from ~0.37 mln),

Maintained positions in: SERV (~2.61 mln shares), PDVW (~2.13 mln)

Closed positions in: VER (from ~3.94 mln shares), BAC (from ~0.9 mln), LPX (from ~0.89 mln), NNA (from ~0.75 mln), HCA (from ~0.74 mln), DISH (from ~0.48 mln)

Decreased positions in: LW (to ~2.03 mln shares from ~2.31 mln shares) YHOO (to ~14.29 mln from ~15.72 mln)

Soros Fund Management (George Soros) discloses updated portfolio positions in 13F filing

Highlights from 2017 Q1 filing as compared to 2016 Q4 filing:

New positions in: SNAP (~1.65 mln shares), CNDT (~1.59 mln), CJ (~1 mln), GRAM (~0.73 mln), LRCX (~0.56 mln), KMI (~0.49 mln), TTWO (~0.46 mln), TSX:AYA (~0.45 mln), FWON.A (~0.43 mln), COP (~0.4 mln)

Increased positions in: SIGM (to ~3.7 mln shares from ~1.57 mln shares), HPE (to ~3.2 mln from ~1.07 mln), NOMD (to ~1.33 mln from ~0.21 mln), BV (to ~1.67 mln from ~0.71 mln), MDLZ (to ~1.24 mln from ~0.46 mln) SYMC (to ~1.2 mln from ~0.43 mln), SREV (to ~1 mln from ~0.44 mln) RAI (to ~0.58 mln from ~0.05 mln),

Maintained positions in: CACQ (~5.71 mln shares

Closed positions in: TVPT (from ~2.4 mln shares), IMOS (from ~1.28 mln), EXTR (from ~0.97 mln), GDS (from ~0.76 mln), EBAY (from ~0.67 mln), P (from ~0.6 mln), KSS (from ~0.6 mln), FHB (from ~0.53 mln), FITB (from ~0.52 mln)

Decreased positions in: AGRO (to ~8.92 mln shares from ~11.92 mln shares), INVN (to ~0.38 mln from ~1.31 mln), VIAV (to ~0.37 mln from ~1.27 mln), KEG (to ~1.25 mln from ~1.85 mln), SUPV (to ~1.67 mln from ~2 mln), UBNT (to ~0.05 mln from ~0.17 mln), CYBR (to ~0.19 mln from ~0.28 mln), MLNX (to ~0.07 mln from ~0.15 mln), LBRDK (to ~7.91 mln from ~8.32 mln)

Glenview Capital (founder-Larry Robbins, Pres Mark Horowitz) discloses updated portfolio positions in 13F filing:

Highlights from 2017 Q1 filing as compared to 2016 Q4 filing:

New positions in: INTC (~4.93 mln shares), HAIN (~2.75 mln), SHPG (~1.02 mln), TMUS (~0.79 mln), ZBH (~0.77 mln), TSS (~0.73 mln), MHK (~0.36 mln), DD (~0.21 mln)

Increased positions in: ENDP (to ~10.38 mln shares from ~4.25 mln shares), DOW (to ~11.86 mln from ~8.8 mln), CCE (to ~4.32 mln from ~2.01 mln), LOW (to ~5.45 mln from ~4.08 mln), FMC (to ~10.58 mln from ~9.55 mln) MCK (to ~0.92 mln from ~0.68 mln), V (to ~2.11 mln from ~1.88 mln)

Maintained positions in: Q (~6.9 mln shares), CBS (~5.47 mln shares), AET (~5.03 mln shares), AAPL (~3.14 mln shares)

Closed positions in: HLS (from ~7.27 mln shares), MAN (from ~1.73 mln), WBA (from ~1.5 mln), ABG (from ~0.57 mln), TWX (from ~0.4 mln)

Decreased positions in: FLEX (to ~31.48 mln shares from ~37.17 mln shares) FDC (to ~10.72 mln from ~13.55 mln), PAH (to ~11.2 mln from ~13.85 mln), BKD (to ~14.73 mln from ~16.63 mln), ABBV (to ~7.3 mln from ~9.12 mln), LH (to ~2.66 mln from ~4.19 mln), MRVL (to ~2.64 mln from ~3.92 mln), WMB (to ~7.24 mln from ~8.44 mln), ANTM (to ~4.71 mln from ~5.87 mln)

Eminence Capital (Ricky Sandler) discloses updated portfolio positions in 13F filing: Adds CYBR; Closes FTNT, TTWO, HUM, and MON

Highlights from 2017 Q1 filing as compared to 2016 Q4 filing:

New positions in: CYBR (~0.42 mln shares)

Increased positions in: RXN (to ~7.2 mln shares from ~0.81 mln shares), WEN (to ~11.72 mln from ~9.17 mln), IMPV (to ~3.3 mln from ~1.48 mln), FNF (to ~5.64 mln from ~3.95 mln), TRIP (to ~2.7 mln from ~1.5 mln) TLRD (to ~7.25 mln from ~6.14 mln), STZ (to ~0.87 mln from ~0.6 mln)

Maintained positions in: ZNGA (~58 mln shares), LQ (~10.59 mln shares), LEN (~8.52 mln shares), ARRS (~7.66 mln shares), USFD (~5 mln shares), INXN (~4.53 mln shares), ICE (~4.13 mln shares), ANTM (~0.99 mln shares)

Closed positions in: G (from ~5.18 mln shares), FTNT (from ~3.13 mln), TTWO (from ~1.87 mln), CAA (from ~1.37 mln), VSAT (from ~1.24 mln), HUM (from ~1.08 mln), MON (from ~0.23 mln)

Decreased positions in: ADSK (to ~8.08 mln shares from ~11.6 mln shares), CF (to ~2.67 mln from ~5.28 mln), AN (to ~1.3 mln from ~3.42 mln), CBG (to ~3.7 mln from ~5.82 mln), P (to ~10.55 mln from ~12.34 mln), YHOO (to ~0.35 mln from ~2.06 mln), DNKN (to ~2.99 mln from ~4.54 mln), MS (to ~1.66 mln from ~2.91 mln)

Berkshire Hathaway (Warren Buffett) discloses updated portfolio positions in 13F filing: Not seeing any new positions

Highlights from 2017 Q1 filing as compared to 2016 Q4 filing:

Increased positions in: AAPL (to ~129.36 mln shares from ~57.36 mln shares), BK (to ~33.01 mln from ~21.67 mln), LUV (to ~47.66 mln from ~43.2 mln)

Maintained positions in: WFC (~0 mln shares), KO (~0 mln shares), KHC (~0 mln shares), AXP (~0 mln shares), USB (~0 mln shares), PSX (~0 mln shares)

Closed positions in: FOXA (from ~8.95 mln shares)

Decreased positions in: IBM (to ~64.56 mln shares from ~81.23 mln shares), WBC (to ~2.91 mln from ~3.37 mln)

Orbimed Advisors discloses updated portfolio positions in 13F filing: Adds MYL, SRRA; Closes ITEK, SGMO, ABT

Highlights from 2017 Q1 filing as compared to 2016 Q4 filing:

New positions in: SRRA (~3.7 mln shares), OBSV (~2.61 mln), AUPH (~1.8 mln), CNC (~1.66 mln), MYL (~1.3 mln), ACAD (~1.17 mln), GBT (~1.08 mln), SRPT (~1.05 mln), RDUS (~0.7 mln), HRTX (~0.65 mln)

Increased positions in: SGYP (to ~21.15 mln shares from ~18.24 mln shares), THC (to ~5.35 mln from ~3.72 mln), SEM (to ~2.09 mln from ~0.83 mln), ADAP (to ~1.91 mln from ~0.72 mln), MRK (to ~5.71 mln from ~4.62 mln) DERM (to ~1.02 mln from ~0.43 mln), AET (to ~1.31 mln from ~0.81 mln) EW (to ~1.84 mln from ~1.35 mln), BMY (to ~1.91 mln from ~1.49 mln),

Maintained positions in: BSX (~15.31 mln shares), ALXN (~3.71 mln shares), CELG (~3.13 mln shares), VRTX (~2.17 mln shares), INCY (~1.97 mln shares)
Closed positions in: ITEK (from ~1.85 mln shares), FWP (from ~0.8 mln), SGMO (from ~0.71 mln), PTLA (from ~0.55 mln), MOH (from ~0.5 mln), ABT (from ~0.25 mln), PTCT (from ~0.2 mln), RARE (from ~0.17 mln)

Decreased positions in: IMMU (to ~1.23 mln shares from ~3.8 mln shares), ARRY (to ~14.18 mln from ~16.09 mln), NBIX (to ~0.44 mln from ~2.13 mln), AFMD (to ~2.02 mln from ~3.38 mln), AMGN (to ~1.44 mln from ~2.33 mln), ABBV (to ~2.08 mln from ~2.93 mln), MNTA (to ~2.11 mln from ~2.95 mln), MDGS (to ~0.06 mln from ~0.6 mln), GKOS (to ~1.74 mln from ~2.18 mln), XENE (to ~0.63 mln from ~1 mln)

Pershing Square Capital (Bill Ackman) discloses updated portfolio positions in 13F filing:

Highlights from 2017 Q1 filing as compared to 2016 Q4 filing:

Maintained positions in: PAH (~40.45 mln shares), QSR (~39.15 mln shares), NOMD (~33.33 mln shares), HHC (~3.57 mln shares), CMG (~2.88 mln shares)

Closed positions in: VRX (from ~18.11 mln shares)

Decreased positions in: MDLZ (to ~19.94 mln shares from ~22.94 mln shares), APD (to ~2.28 mln from ~3.87 mln)

Carl Icahn discloses updated portfolio positions in 13F filing:

Highlights from 2017 Q1 filing as compared to 2016 Q4 filing:

New positions in: CNDT (~19.81 mln shares)

Maintained positions in: XRX (~99.03 mln shares), FCX (~91.24 mln shares), CVI (~71.2 mln shares), AIG (~45.64 mln shares), LNG (~32.68 mln shares),

PYPL (~31.57 mln shares), HTZ (~29.26 mln shares), HLF (~22.87 mln shares)

Closed positions in: NUAN (from ~18.38 mln shares), AGN (from ~0.43 mln)

Greenlight Capital (David Einhorn ) discloses updated portfolio positions in 13F filing:

Highlights from 2017 Q1 filing as compared to 2016 Q4 filing:

New positions in: CNDT (~5.96 mln shares), PRGO (~1.7 mln), MU (~1.6 mln), ALR (~1.05 mln), CLPR (~1 mln), VREX (~0.67 mln)

Increased positions in: GM (to ~54.76 mln shares from ~13.17 mln shares), CNX (to ~22.66 mln from ~15.4 mln), FRED (to ~2.18 mln from ~1.5 mln)
Maintained positions in: GRBK (~24.12 mln shares), AER (~12.46 mln shares), MYL (~8.69 mln shares), GDX (~7.94 mln shares), VOYA (~5.92 mln shares), YHOO (~4.28 mln shares)

Closed positions in: AGR (from ~1.57 mln shares), YELP (from ~0.87 mln)

Decreased positions in: CC (to ~5 mln shares from ~8.95 mln shares), RAD (to ~16.78 mln from ~20.46 mln), AAPL (to ~3.97 mln from ~5.81 mln), TWX (to ~2.06 mln from ~3.31 mln)

Baker Bros discloses updated portfolio positions in 13F filing: new TNXP BPMX ANAB JNCE positions

Highlights from 2017 Q1 filing as compared to 2016 Q4 filing:

New positions in: TNXP (~0.45 mln shares), BPMX (~0.38 mln), ANAB (~0.15 mln), JNCE (~0.1 mln), BIVV (~0.01 mln)

Increased positions in: INCY (to ~34.11 mln shares from ~23.5 mln shares), CBAY (to ~1.41 mln from ~0.31 mln), GNMX (to ~1.62 mln from ~0.88 mln), RIGL (to ~2.52 mln from ~2.02 mln), SGMO (to ~4.53 mln from ~4.06 mln) TRVN (to ~0.86 mln from ~0.45 mln), HRTX (to ~2.78 mln from ~2.38 mln) LJPC (to ~0.38 mln from ~0.01 mln),

Maintained positions in: SGEN (~45.72 mln shares), ACAD (~25.82 mln shares), GHDX (~13.77 mln shares), ALXN (~6.54 mln shares), BMRN (~4.81 mln shares)

Closed positions in: ADHD (from ~2.34 mln shares), ABBV (from ~1.69 mln), OSIR (from ~0.5 mln), SCYX (from ~0.47 mln), TENX (from ~0.42 mln), NERV (from ~0.26 mln)

Decreased positions in: ARRY (to ~1.59 mln shares from ~2.59 mln shares), ZGNX (to ~0.38 mln from ~0.84 mln), EXEL (to ~2.6 mln from ~3 mln), VSAR (to ~1.66 mln from ~1.92 mln), AGLE (to ~0.19 mln from ~0.4 mln), CRBP (to ~0.13 mln from ~0.26 mln), PRTO (to ~0.3 mln from ~0.39 mln), JUNO (to ~0.05 mln from ~0.08 mln)

Duquesne Family Office (Stanley Druckenmiller) discloses updated portfolio positions in 13F filing with new ABX POT S MSFT CRM positions

Highlights from 2017 Q1 filing as compared to 2016 Q4 filing:

New positions in: ABX (~2.85 mln shares), POT (~2.09 mln), S (~1.66 mln), MSFT (~1.62 mln), CRM (~0.96 mln), CTRP (~0.91 mln), AEM (~0.88 mln), PTC (~0.83 mln), CMCSA (~0.69 mln), NKTR (~0.67 mln)

Increased positions in: ACIU (to ~2.39 mln shares from ~1.58 mln shares), LYB (to ~1.16 mln from ~0.57 mln), COG (to ~0.96 mln from ~0.43 mln), AA (to ~1.37 mln from ~1.2 mln), PXD (to ~0.13 mln from ~0.11 mln)

Closed positions in: FCX (from ~2.88 mln shares), XLF (from ~2.4 mln), ABBV (from ~1.22 mln), IWM (from ~0.99 mln), WFC (from ~0.96 mln), C (from ~0.93 mln), SWN (from ~0.83 mln)

Decreased positions in: HAL (to ~0.3 mln shares from ~1.04 mln shares), BAC (to ~2.11 mln from ~2.56 mln), NUE (to ~0.16 mln from ~0.36 mln)

Tiger Global discloses updated portfolio positions in 13F filing: New positions in APO, TDOC; increased position in DPZ; closed position in VIPS and SYMC

Highlights from 2017 Q1 filing as compared to 2016 Q4 filing:

New positions in: APO (~23.33 mln shares), TDOC (~4.9 mln), VXX (~1.22 mln), AMT (~0.61 mln), NFLX (~0.43 mln), ELF (~0.43 mln)

Increased positions in: DPZ (to ~2.9 mln shares from ~0.61 mln shares), TDG (to ~2.54 mln from ~0.43 mln), EDU (to ~2.43 mln from ~1.57 mln), TAL (to ~1.77 mln from ~1.27 mln), FB (to ~0.71 mln from ~0.37 mln)

Maintained positions in: JD (~46.19 mln shares), AMZN (~1.35 mln)

Closed positions in: VIPS (from ~5.02 mln shares), SYMC (from ~2.63 mln)

Decreased positions in: FCAU (to ~34.7 mln shares from ~52.74 mln shares), CHTR (to ~1.57 mln from ~2.33 mln), BABA (to ~4.76 mln from ~5.28 mln), ONDK (to ~2.09 mln from ~2.46 mln)

Coatue Management discloses updated portfolio positions in 13F filing: New SNAP UAA / UA positions

Highlights from 2017 Q1 filing as compared to 2016 Q4 filing:

New positions in: SNAP (~20.96 mln shares), EBAY (~8.1 mln), FWONK (~6 mln), UAA (~1.53 mln), DDD (~0.96 mln), UA (~0.46 mln)

Increased positions in: SYMC (to ~17.16 mln shares from ~4.51 mln shares), BAC (to ~22.76 mln from ~14.68 mln), AVGO (to ~2.94 mln from ~1.98 mln), DIS (to ~2.25 mln from ~1.46 mln), JPM (to ~2.63 mln from ~1.88 mln) AMZN (to ~0.4 mln from ~0.27 mln), FB (~6.65 mln shares from ~6 mln)

Maintained positions in: JD (~12.66 mln shares), ATVI (~11.98 mln shares), LBRDK (~8.65 mln shares), EA (~4.34 mln shares), BABA (~4.18 mln shares), NVDA (~4.12 mln shares), NFLX (~3.01 mln shares)

Closed positions in: XLF (from ~13.26 mln shares), HTZ (from ~1.64 mln), AKRX (from ~1.43 mln), MBLY (from ~1.27 mln), LCI (from ~1.13 mln), BOX (from ~1.12 mln), SPLK (from ~1.1 mln), AMBA (from ~0.87 mln), CALM (from ~0.84 mln), FFIV (from ~0.82 mln)

Decreased positions in: FIT (to ~5.25 mln shares from ~8.27 mln shares), HAIN (to ~1.08 mln from ~2.06 mln), CMCM (to ~0.47 mln from ~1.25 mln), NTRI (to ~0.04 mln from ~0.69 mln), EQIX (to ~0.53 mln from ~0.89 mln), SSYS (to ~0.46 mln from ~0.76 mln), AMT (to ~1.06 mln from ~1.31 mln), GOOG (to ~0.41 mln from ~0.56 mln), ALGT (to ~0.03 mln from ~0.16 mln), AAPL (~2.94 mln shares from 3.2 mln)

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