Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$2.47B in Q2 2013 → $158B now. Hover for any quarter.
As reported for the quarter ended September 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| O Omnicare Inc | 15.8% | Trimmed 100% | 39,047 | $25B |
| Cemex Sab De Cv | 13.3% | New | 30,909 | $21B |
| WI Wesco Intl Inc | 9.5% | Trimmed 100% | 41,738 | $15B |
| HC Hudson City Bancorp | 5.8% | Trimmed 99% | 89,075 | $9.16B |
| BS Banco Santander Brasil A S | 3.2% | Trimmed 97% | 33,292 | $5.09B |
| AR American Rlty Cap Pptys Inc | 3.0% | Trimmed 98% | 49,570 | $4.73B |
| C Compuware Corp | 2.7% | New | 45,712 | $4.31B |
| CP Cubist Pharmaceuticals Inc | 2.7% | Trimmed 100% | 513 | $4.27B |
| GR Glimcher Rlty Tr | 2.7% | New | 57,208 | $4.23B |
| CH Community Health Sys Inc New | 2.6% | Trimmed 100% | 146 | $4.16B |
| IG International Game Technology | 2.2% | New | 59,637 | $3.54B |
| GC Gulf Coast Ultra Deep Rty Tr | 2.1% | Trimmed 100% | 6,657 | $3.33B |
| RF Regions Financial Corp New | 1.6% | Trimmed 98% | 25,252 | $2.52B |
| Huntington Bancshares Inc | 1.6% | Trimmed 98% | 24,432 | $2.51B |
| CP Covidien PLC | 1.5% | Trimmed 86% | 206,638 | $2.39B |
| D Directv | 1.4% | Trimmed 86% | 197,127 | $2.28B |
| L Linnco LLC | 1.4% | Trimmed 97% | 64,574 | $2.23B |
| B2gold Corp | 1.3% | New | 4,143 | $2.05B |
| TS Triquint Semiconductor Inc | 1.1% | New | 34,462 | $1.81B |
| RH Rockwood Holdings Inc | 1.1% | New | 134,399 | $1.76B |
| S Safeway Inc | 1.1% | Trimmed 96% | 57,185 | $1.67B |
| AE Athlon Energy Inc | 1.0% | New | 94,595 | $1.62B |
| C Conversant Inc | 1.0% | New | 55,238 | $1.61B |
| TA Trw Automotive Hldgs Corp | 1.0% | New | 158,112 | $1.56B |
| IR International Rectifier Corp | 1.0% | New | 59,170 | $1.51B |
| KO Kodiak Oil & Gas Corp | 0.9% | New | 18,994 | $1.4B |
| T Trulia Inc | 0.9% | New | 68,348 | $1.4B |
| PL Protective Life Corp | 0.8% | Trimmed 90% | 90,608 | $1.31B |
| SG Shanda Games Ltd | 0.8% | Trimmed 99% | 8,496 | $1.3B |
| M Move Inc | 0.8% | New | 24,963 | $1.19B |
| TT Tw Telecom Inc | 0.7% | Trimmed 95% | 48,466 | $1.16B |
| PH Pepco Holding Inc | 0.7% | Trimmed 94% | 30,694 | $1.15B |
| L Lorillard Inc | 0.7% | New | 66,302 | $1.11B |
| LM Lin Media LLC | 0.7% | Trimmed 98% | 24,096 | $1.09B |
| UN Urs Corp New | 0.7% | New | 59,780 | $1.04B |
| CT Concur Technologies Inc | 0.6% | New | 123,130 | $971M |
| BT Bally Technologies Inc | 0.6% | New | 76,890 | $953M |
| TH Tim Hortons Inc | 0.6% | New | 73,359 | $938M |
| Alcoa Inc | 0.6% | Trimmed 98% | 14,980 | $931M |
| Navigator Holdings Ltd | 0.6% | Trimmed 97% | 24,996 | $898M |
| AT&T Inc Put | 0.6% | New | 30,680 | $871M |
| MT Montage Technology Group Ltd | 0.6% | Trimmed 98% | 18,158 | $869M |
| GG Gfi Group Inc | 0.5% | New | 4,102 | $758M |
| Bank Of America Corporation | 0.5% | New | 12,692 | $744M |
| FD Family Dlr Stores Inc | 0.4% | New | 49,664 | $643M |
| DG Dresser-rand Group Inc. | 0.4% | New | 48,887 | $594M |
| SA Sigma Aldrich Corp | 0.3% | New | 73,527 | $541M |
| TW Time Warner Cable Inc | 0.3% | Trimmed 89% | 72,018 | $502M |
| Applied Materials Inc Call | 0.3% | New | 10,805 | $500M |
| GH Gentiva Health Services Inc | 0.3% | Trimmed 97% | 8,276 | $493M |
| TS Tibco Software Inc | 0.3% | New | 10,239 | $433M |
| MG Multimedia Games Hldg Co Inc | 0.2% | New | 13,529 | $376M |
| Quanta Services Inc | 0.2% | Trimmed 95% | 13,529 | $373M |
| Bce Inc | 0.2% | New | 15,293 | $358M |
| A Annies Inc | 0.2% | New | 14,789 | $322M |
| EN Einstein Noah Rest Group Inc | 0.2% | New | 6,048 | $300M |
| IE Integrys Energy Group Inc | 0.2% | Trimmed 93% | 16,762 | $259M |
| Apple Inc | 0.1% | Trimmed 92% | 23,445 | $233M |
| A Allergan Inc | 0.1% | Trimmed 93% | 34,729 | $195M |
| DA Delta Air Lines Inc Del | 0.1% | Trimmed 98% | 6,731 | $186M |
Showing top 60 of 79 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2014 · filed December 18, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Community Health Sys Inc New | Trimmed | −4,158,754 | −$118T | 2.6% |
| CP Cubist Pharmaceuticals Inc | Trimmed | −5,592,947 | −$46.6T | 2.7% |
| O Omnicare Inc | Trimmed | −24,960,953 | −$16T | 15.8% |
| WI Wesco Intl Inc | Trimmed | −14,958,262 | −$5.38T | 9.5% |
| GC Gulf Coast Ultra Deep Rty Tr | Trimmed | −3,698,320 | −$1.85T | 2.1% |
| HC Hudson City Bancorp | Trimmed | −8,838,925 | −$909B | 5.8% |
| AR American Rlty Cap Pptys Inc | Trimmed | −2,003,395 | −$191B | 3.0% |
| BS Banco Santander Brasil A S | Trimmed | −1,216,108 | −$186B | 3.2% |
| SG Shanda Games Ltd | Trimmed | −917,753 | −$140B | 0.8% |
| Huntington Bancshares Inc | Trimmed | −1,099,968 | −$113B | 1.6% |
Showing the 10 largest of 125 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CP Covidien PLC | New | +1,494,700 | +$135M | 6.2% |
| D Directv | New | +1,444,100 | +$123M | 5.7% |
| B Beam Inc | Exited | −1,312,400 | −$109M | — |
| A Allergan Inc | New | +517,700 | +$87.6M | 4.1% |
| SH Susser Holdings Corp | New | +995,183 | +$80.3M | 3.7% |
| HB Hillshire Brands Co | New | +1,245,600 | +$77.6M | 3.6% |
| C Capitalsource Inc | Exited | −4,299,700 | −$62.7M | — |
| HM Hittite Microwave Corp | New | +796,000 | +$62M | 2.9% |
| PL Protective Life Corp | New | +863,138 | +$59.8M | 2.8% |
| LC Lsi Corporation | Exited | −5,322,500 | −$58.9M | — |
Showing the 10 largest of 122 changes.
quarter ended March 31, 2014 · filed May 09, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LT Life Technologies Corp | Exited | −2,866,379 | −$217M | — |
| Omnicom Group Inc | Exited | −2,296,355 | −$171M | — |
| FL Forest Laboratories Inc | New | +1,465,900 | +$135M | 8.5% |
| LP Lender Processing Svcs Inc | Exited | −3,163,257 | −$118M | — |
| B Beam Inc | New | +1,312,400 | +$109M | 6.8% |
| TW Time Warner Cable Inc | Added | +581,153 | +$79.7M | 5.2% |
| LW Leap Wireless Intl Inc | Exited | −3,542,600 | −$61.6M | — |
| HM Health Mgmt Assoc Inc New | Exited | −4,158,900 | −$54.5M | — |
| S Safeway Inc | New | +1,320,200 | +$48.8M | 3.1% |
| EO Epl Oil & Gas Inc | New | +1,256,700 | +$48.5M | 3.0% |
Showing the 10 largest of 105 changes.
quarter ended December 31, 2013 · filed February 11, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NE Nyse Euronext | Exited | −4,263,230 | −$179M | — |
| Omnicom Group Inc | New | +2,296,355 | +$171M | 8.6% |
| NE Nv Energy Inc | Exited | −6,873,000 | −$162M | — |
| EP Elan PLC | Exited | −8,510,270 | −$133M | — |
| L Linnco LLC | New | +3,333,981 | +$103M | 5.2% |
| I Ishares | Exited | −1,504,000 | −$99.8M | — |
| HC Hudson City Bancorp | Trimmed | −8,770,700 | −$82.7M | 4.8% |
| LC Lsi Corporation | New | +6,573,900 | +$72.5M | 3.7% |
| WI Wms Inds Inc | Exited | −2,737,900 | −$71M | — |
| D Dell Inc | Exited | −4,810,800 | −$66.2M | — |
Showing the 10 largest of 115 changes.
quarter ended September 30, 2013 · filed November 12, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GD Gardner Denver Inc | Exited | −1,834,800 | −$138M | — |
| EP Elan PLC | New | +8,510,270 | +$133M | 5.3% |
| Smithfield Foods Inc | Exited | −3,973,713 | −$130M | — |
| I Ishares | New | +1,504,000 | +$99.8M | 4.0% |
| BS Bmc Software Inc | Exited | −1,926,500 | −$87M | — |
| WC Warner Chilcott PLC Ireland | Exited | −3,741,251 | −$74.4M | — |
| LW Leap Wireless Intl Inc | New | +3,808,400 | +$60.1M | 2.4% |
| LI Lufkin Industries Inc | Exited | −672,500 | −$59.5M | — |
| HM Health Mgmt Assoc Inc New | New | +4,421,800 | +$56.6M | 2.3% |
| Alcoa Inc | Exited | −41,500,000 | −$52.7M | — |
Showing the 10 largest of 111 changes.
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