Top hedge-funds_q4_2011_summary-Tyler Capital Group, tylercap.com

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Top hedge-funds_q4_2011_summary-Tyler Capital Group, tylercap.com

  1. 1. Analysis of Holdings by Top 30 Hedge FundsQ4 2011 Top 30 Hedge Funds Portfolio Breakdown by Sector (All Firms) Equity Assets # of Stocks Total Holdings Value ($MM) and Average Percentage of PortfolioRank ($MM) Held 1 Paulson & Co. Inc. 17,447 93 2 Lone Pine Capital LLC 15,999 62 3 Icahn Associates Corporation 12,782 22 Sector Industrials Materials Value ($MM) Utilities $35,415.7 $12,903.7 4 Viking Global Investors LP 9,838 58 Consumer Discretionary $46,353.2 8.2% $ 6.2% 116,463.3 2.3% Telecommunication 5 Pershing Square Capital Management, L.P. 8,312 11 Technology $ 101,393.7Staples Consumer Services $27,455.1 $11,459.4 6 SPO Partners & Co. 7,982 16 Financials $ 84,692.1 2.0% 4.8% 7 Maverick Capital, Ltd. 7,208 73 HealthEnergy Care $ 65,997.9 8 ValueAct Capital Management, L.P. 6,253 17 Energy $58,137.8 $ 58,137.8 Diversified 10.3% $6,531.5 9 Greenlight Capital, Inc. 5,842 45 Industrials $ 46,353.2 1.2% 10 Tiger Global Management, L.L.C. 5,759 43 Materials $ 35,415.7 11 Blue Ridge Capital 5,619 56 Health Care Consumer Staples $ 27,455.1 $65,997.9 12 Eton Park Capital Management, L.P. 5,497 53 Utilities 11.6% $ 12,903.7 13 ESL Investments, Inc. 5,261 10 Telecommunication Services $ 11,459.4 14 Glenview Capital Management, L.L.C. 5,103 52 Diversified $ 6,531.5 Consumer Discretionary 15 GMT Capital Corp. 4,679 153 $116,463.3 16 Farallon Capital Management, L.L.C. 4,565 76 20.5% Financials 17 Brookside Capital Investors, L.P. 4,169 50 $84,692.1 Technology 18 Chilton Investment Company, LLC 4,037 178 14.9% $101,393.7 19 Discovery Capital Management, L.L.C. 4,036 77 17.9% 20 Pennant Capital Management LLC 3,965 43 21 Elliott International Capital Advisors, Inc. 3,837 56 22 Childrens Investment Fund Management (UK) LLP 3,530 18 23 Fir Tree Partners 3,451 63 24 Scout Capital Management, L.L.C. 3,335 24 Sector Movement between Current and Prior Quarters (All Firms) 25 Taconic Capital Advisors LP 3,317 56 ∆ in Market Value from Prior Quarter 26 York Capital Management 3,198 59 (in $MM and %) 27 Alpine Associates L.P. 3,125 69 28 Steadfast Financial LLC 3,114 49 Sector Technology % 12.00 ∆ Value ∆% 29 Eminence Capital, L.L.C. 3,106 51 Consumer Staples (1,313.38) (4.57) $MM 10,865 Consumer Discretionary % 8.64 30 Cerberus Capital Management, L.P. 3,057 16 Utilities (456.83) (3.42) $MM 9,264 Telecommunication Services % 16.01 (398.63) (3.36) Energy Diversified 129.86 2.03 $MM 8,024 Materials % 10.25 1,307.80 3.83 Financials Health Care 4,938.79 $MM 7,877 8.09 Industrials Industrials % 17.55 6,919.78 17.55 $MM 6,920 Financials 7,876.66 10.25 Health Care % 8.09 Energy 8,024.43 $MM 4,939 16.01 Consumer Discretionary % 3.83 9,263.68 8.64 Materials Technology 10,864.97 12.00 $MM 1,308 % 2.03 Total 47,157.12 Diversified $MM 130 % -3.36 Telecommunication Services $MM (399) % -3.42 Utilities $MM (457) % -4.57 Consumer Staples $MM (1,313) ($2,000) $0 $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 Movement by Market Cap Range (Top Firms) Investment Concentration by Sector (Top Firms) USD Millions Average vs. Median Holdings Value by Sector $79,488.3 Sector USD Millions) (in Average Median $77,814.8 $381.45 Consumer Discretionary 139.79 55.69 MktCapRange $80,000.0 ######### 31-Dec-2011 400.00 Consumer Staples 89.07 30.88 Large Cap $ 77,814.8 $ 79,488.3 Diversified 381.45 100.52 Mega Cap $ 41,619.9 $ 40,639.5 350.00 Energy 104.70 47.38 $70,000.0 Micro Cap $ 713.4 $ 643.3 Financials 90.81 37.11 Mid Cap $ 27,234.2 $ 28,772.7 300.00 Health Care 102.07 48.82 $60,000.0 Small Cap $ 3,385.5 $ 3,568.6 Industrials 116.55 54.66 250.00 Materials 75.38 36.97 $50,000.0 $40,639.5 Technology 147.05 64.70 $41,619.9 Telecommunication Services 112.30 32.28 200.00 $139.79 Utilities 146.94 $147.05 34.44 $146.94 $40,000.0 $28,772.7 $27,234.2 150.00 $112.30 $116.55 $104.70 $30,000.0 $89.07 $90.81 $102.07 $100.52 $75.38 100.00 $64.70 $20,000.0 $55.69 $47.38 $48.82 $54.66 50.00 $37.11 $36.97 $32.28 $34.44 $30.88 $3,568.6 $10,000.0 $643.3 $3,385.5 $713.4 0.00 Telecommunication Services Consumer Discretionary Technology Health Care Diversified Energy Financials Materials Utilities Consumer Staples Industrials $- Large Cap Mega Cap Micro Cap Mid Cap Small Cap 30-Sep-2011 31-Dec-2011 Median Average Prepared by Ownership Content Specialist Group Page 1
  2. 2. Changes in Composition of Top 30 Since Last Quarter Current Prior Current # Equity Equity Current Prior of Stocks Prior # of Assets AssetsChange Hedge Fund Rank Rank Held Stocks Held ($MM) ($MM) Paulson & Co. Inc. 1 1 93 112 17,447 25,972 Lone Pine Capital LLC 2 2 62 66 15,999 14,380 Icahn Associates Corporation 3 3 22 24 12,782 11,678 Viking Global Investors LP 4 5 58 54 9,838 8,615 Pershing Square Capital Management, L.P. 5 6 11 12 8,312 7,834 SPO Partners & Co. 6 8 16 15 7,982 6,804 Maverick Capital, Ltd. 7 7 73 75 7,208 7,186 ValueAct Capital Management, L.P. 8 11 17 20 6,253 5,484 Greenlight Capital, Inc. 9 12 45 44 5,842 5,329 Tiger Global Management, L.L.C. 10 14 43 49 5,759 5,058 Blue Ridge Capital 11 13 56 57 5,619 5,213 Eton Park Capital Management, L.P. 12 9 53 63 5,497 6,136 ESL Investments, Inc. 13 4 10 12 5,261 9,138 Glenview Capital Management, L.L.C. 14 10 52 59 5,103 5,696 GMT Capital Corp. 15 19 153 174 4,679 4,020 Farallon Capital Management, L.L.C. 16 17 76 84 4,565 4,408 Brookside Capital Investors, L.P. 17 15 50 55 4,169 4,845 Chilton Investment Company, LLC 18 16 178 179 4,037 4,431 Discovery Capital Management, L.L.C. 19 28 77 66 4,036 2,978 Pennant Capital Management LLC 20 18 43 52 3,965 4,071 Elliott International Capital Advisors, Inc. 21 29 56 63 3,837 2,900 Childrens Investment Fund Management (UK) LLP 22 20 18 19 3,530 3,888 Fir Tree Partners 23 21 63 65 3,451 3,764 Scout Capital Management, L.L.C. 24 25 24 18 3,335 3,022 Taconic Capital Advisors LP 25 23 56 48 3,317 3,541Added York Capital Management 26 n.a. 59 n.a. 3,198 n.a.Added Alpine Associates L.P. 27 n.a. 69 n.a. 3,125 n.a. Steadfast Financial LLC 28 30 49 53 3,114 2,851 Eminence Capital, L.L.C. 29 24 51 53 3,106 3,111 Cerberus Capital Management, L.P. 30 27 16 18 3,057 2,991Dropped Coatue Capital, L.L.C. n.a. 22 n.a. 41 n.a. 3,626Dropped Alyeska Investment Group, L.P. n.a. 26 n.a. 169 n.a. 3,020
  3. 3. Top Purchases and Sales by Top 30 Hedge FundsQ4 2011 Top Purchases and Sales between Q3 2011 and Q4 2011 Top 10 Increases in Existing Positions Share Change % Change # of Firms IssuerName Sector (000s) (Shares) Increasing El Paso Corp (EP-N) Energy 49,756.23 61.55 3 Canadian Pacific Railway Ltd (CP-T) Industrials 20,114.17 497.85 1 Xerox Corp (XRX-N) Industrials 14,715.05 32.38 1 SLM Corp (SLM-O) Financials 12,050.40 317.12 (a) Sara Lee Corp (SLE-N) Consumer Staples 11,660.87 45.45 1 Yahoo! Inc (YHOO-O) Technology 9,607.64 1,607.50 (b) CBRE Group Inc (CBG-N) Financials 7,151.91 37.85 1 CareFusion Corp (CFN-N) Health Care 6,409.79 24.95 3 Adobe Systems Inc (ADBE-O) Technology 6,206.61 30.12 1 Avago Technologies Ltd (AVGO-O) Technology 6,083.10 146.95 (c) Top 10 Decreases in Existing Positions Share Change % Change # of Firms IssuerName Sector (000s) (Shares) Decreasing Genon Energy Inc (GEN-N) Utilities (45,603.51) -90.57 1 News Corp (NWSA-O) Consumer Discretionary (45,307.89) -25.84 7 Bank of America Corp (BAC-N) Financials (42,130.30) -62.17 (d) Wells Fargo & Co (WFC-N) Financials (37,371.96) -79.20 4 Citigroup Inc (C-N) Financials (31,197.52) -33.95 5 Williams Companies Inc (WMB-N) Energy (24,901.32) -60.60 3 Corning Inc (GLW-N) Industrials (17,670.00) -38.18 3 Suntrust Banks Inc (STI-N) Financials (17,657.29) -58.09 1 Hewlett Packard Co (HPQ-N) Technology (17,226.11) -98.74 (e) Sprint Nextel Corp (S-N) Telecommunication Services (16,747.35) -10.92 2 Top 10 New Positions Value Change # of Firms IssuerName Sector ($MM) Buying In Delphi Automotive PLC (DLPH-N) Consumer Discretionary 2,200.51 4 Fortune Brands Home & Security Inc (FBHS-N) Consumer Discretionary 410.26 2 Michael Kors Holdings Ltd (KORS-N) Consumer Discretionary 344.10 4 FMC Technologies Inc (FTI-N) Energy 325.83 1 Lululemon Athletica Inc (LLL-T) Consumer Discretionary 263.83 2 Dell Inc (DELL-O) Technology 206.28 1 TripAdvisor Inc (TRIP-O) Consumer Discretionary 205.53 3 Prudential Financial Inc (PRU-N) Financials 197.09 1 VF Corp (VFC-N) Consumer Discretionary 172.80 1 Bristol-Myers Squibb Company (BMY-N) Health Care 160.33 1 Top 10 Sell-Outs Value Change # of Firms IssuerName Sector ($MM) Selling Out The Clorox Co (CLX-N) Consumer Staples (798.56) 1 Bed Bath & Beyond Inc (BBBY-O) Consumer Discretionary (447.53) 2 Citrix Systems Inc (CTXS-O) Technology (371.42) 2 Weyerhaeuser Co (WY-N) Materials (366.28) 1 Vector Group Ltd (VGR-N) Consumer Staples (254.26) 1 Celgene Corp (CELG-O) Health Care (194.04) 1 International Flavors & Fragrances Inc (IFF-N) Consumer Staples (168.24) 1 Allstate Corp (ALL-N) Financials (157.30) 1 Centerpoint Energy Inc (CNP-N) Utilities (122.76) 1 Cimarex Energy Co (XEC-N) Energy (95.65) 1Notes:(a) 1 buy-in; 1 decrease(b) 3 buy-ins; 1 no-change(c) 1 buy-in; 1 decrease(d) 1 buy-in; 1 increase; 2 sell-outs(e) 2 sell-outs; 1 no-change Prepared by Ownership Content Specialist Group Page 3
  4. 4. Top 100 Holdings by Top 30 Hedge FundsQ4 2011 Top 100 Holdings Change from Prior Quarter % of Holdings # of TotalIssuer Name Sector Value ($MM) % (Shares) $MM Owners HoldingsApple Inc (AAPL-O) Technology 4,898.16 1.48 353.72 15 3.2El Paso Corp (EP-N) Energy 3,469.89 61.55 2,056.84 11 2.3Google Inc (GOOG-O) Technology 3,200.73 60.41 1,609.62 12 2.1Motorola Solutions Inc (MSI-N) Technology 2,945.97 0.18 284.20 5 1.9Icahn Enterprises LP (IEP-O) Diversified 2,836.73 0.00 (32.88) 1 1.9Motorola Mobility Holdings Inc (MMI-N) Technology 2,511.31 (3.96) (34.81) 5 1.6News Corp (NWSA-O) Consumer Discretionary 2,319.25 (25.84) (394.56) 9 1.5Delphi Automotive PLC (DLPH-N) Consumer Discretionary 2,200.51 n/a 2,200.51 4 1.4Crown Castle International Corp (CCI-N) Telecommunication Services 2,158.77 (3.80) 121.69 5 1.4AutoNation Inc (AN-N) Consumer Discretionary 2,006.10 (12.01) (20.82) 1 1.3Goodrich Corp (GR-N) Industrials 1,922.88 18.55 340.54 7 1.3Priceline.com Inc (PCLN-O) Consumer Discretionary 1,836.09 102.14 963.20 6 1.2Visa Inc (V-N) Financials 1,790.43 (8.47) 138.97 6 1.2Canadian Pacific Railway Ltd (CP-T) Industrials 1,635.33 497.85 1,440.92 1 1.1Citigroup Inc (C-N) Financials 1,596.68 (33.95) (756.95) 12 1.0Qualcomm Inc (QCOM-O) Technology 1,567.72 (0.09) 172.66 9 1.0Sears Holdings Corp (SHLD-O) Consumer Discretionary 1,531.20 (0.39) (1,250.99) 2 1.0Valeant Pharmaceuticals International Inc (VRX-T) Health Care 1,490.24 (10.61) 163.77 4 1.0J C Penney Co Inc (JCP-N) Consumer Discretionary 1,469.74 3.14 384.06 3 1.0AngloGold Ashanti Ltd (AU-N) Materials 1,455.64 (6.53) (61.72) 1 1.0Calpine Corp (CPN-N) Utilities 1,454.72 0.00 200.44 1 1.0Viacom Inc (VIAB-O) Consumer Discretionary 1,184.33 (38.39) (479.48) 6 0.8Liberty Global Inc (LBTYK-O) Consumer Discretionary 1,165.85 (2.40) 119.78 3 0.8Baidu Inc (BIDU-O) Technology 1,142.90 76.04 546.95 5 0.7Yandex NV (YNDX-O) Technology 1,135.49 1.22 (26.70) 4 0.7Federal Mogul Corp (FDML-O) Consumer Discretionary 1,126.68 0.53 5.96 1 0.7Beam Inc (BEAM-N) Consumer Staples 1,104.50 (6.20) (138.48) 2 0.7Capital One Financial Corp (COF-N) Financials 1,100.28 (25.76) (288.47) 5 0.7General Growth Properties Inc (GGP-N) Financials 1,084.95 0.00 210.92 1 0.7Autozone Inc (AZO-N) Consumer Discretionary 1,032.17 (65.18) (1,879.51) 2 0.7Dollar General Corp (DG-N) Consumer Discretionary 998.61 (6.88) 14.27 4 0.7Pioneer Natural Resources Co (PXD-N) Energy 993.70 (1.68) 250.85 2 0.6Express Scripts Inc (ESRX-O) Health Care 988.58 (16.85) 2.42 5 0.6Kraft Foods Inc (KFT-N) Consumer Staples 951.25 (13.38) (35.88) 2 0.6Family Dollar Stores Inc (FDO-N) Consumer Discretionary 932.83 (21.77) (119.03) 5 0.6Liberty Global Inc (LBTYA-O) Consumer Discretionary 926.89 5.65 153.29 4 0.6Anadarko Petroleum Corp (APC-N) Energy 910.47 (27.71) (129.89) 2 0.6Tyco International Ltd (TYC-N) Diversified 909.83 3.91 145.96 7 0.6Monsanto Co (MON-N) Materials 895.41 38.92 343.13 4 0.6eBay Inc (EBAY-O) Technology 819.61 23.98 176.81 5 0.5CareFusion Corp (CFN-N) Health Care 815.77 24.95 200.39 4 0.5NetApp Inc (NTAP-O) Technology 810.74 11.14 128.34 4 0.5Microsoft Corp (MSFT-O) Technology 801.57 (2.99) 9.39 5 0.5Forest Laboratories Inc (FRX-N) Health Care 797.70 1.07 (5.39) 1 0.5Cigna Corp (CI-N) Financials 795.06 30.66 187.42 6 0.5Life Technologies Corp (LIFE-O) Health Care 791.94 (28.72) (305.42) 4 0.5JPMorgan Chase & Co (JPM-N) Financials 775.54 5.42 109.10 6 0.5Ralph Lauren Corp (RL-N) Consumer Discretionary 775.29 25.18 193.56 2 0.5Medco Health Solutions Inc (MHS-N) Health Care 770.17 19.96 231.62 6 0.5Sensata Technologies Holding NV (ST-N) Industrials 759.76 (4.36) (40.12) 5 0.5Adobe Systems Inc (ADBE-O) Technology 757.98 30.12 259.94 2 0.5General Motors Co (GM-N) Consumer Discretionary 735.32 (11.95) (96.10) 5 0.5TransDigm Group Inc (TDG-N) Industrials 730.51 11.61 171.81 5 0.5Walt Disney Co (DIS-N) Consumer Discretionary 725.08 (11.24) 68.09 3 0.5US Bancorp (USB-N) Financials 723.50 (31.70) (198.37) 4 0.5Mastercard Inc (MA-N) Financials 713.83 24.86 227.47 2 0.5 Prepared by Ownership Content Specialist Group Page 4
  5. 5. Sara Lee Corp (SLE-N) Consumer Staples 706.03 45.45 286.56 4 0.5Pfizer Inc (PFE-N) Health Care 669.47 (29.23) (103.35) 6 0.4Hartford Financial Services Group Inc (HIG-N) Financials 608.56 (10.38) (65.87) 1 0.4Las Vegas Sands Corp (LVS-N) Consumer Discretionary 608.43 42.13 224.33 4 0.4Amazon.Com Inc (AMZN-O) Consumer Discretionary 595.64 (31.15) (485.03) 5 0.4Marvell Technology Group Ltd (MRVL-O) Technology 579.14 7.90 16.03 3 0.4Gap Inc (GPS-N) Consumer Discretionary 578.24 (14.09) (11.05) 1 0.4Willis Group Holdings PLC (WSH-N) Financials 575.33 31.24 186.99 3 0.4Equinix Inc (EQIX-O) Technology 560.44 (2.25) 58.18 3 0.4Moodys Corp (MCO-N) Consumer Discretionary 558.32 0.00 53.54 1 0.4McKesson Corp (MCK-N) Health Care 554.65 (31.43) (200.19) 2 0.4CA Inc (CA-O) Technology 550.57 10.27 71.15 2 0.4Fidelity National Information Services Inc (FIS-N) Financials 547.79 2.05 56.85 5 0.4Williams Companies Inc (WMB-N) Energy 534.49 (60.60) (465.60) 4 0.3HCA Holdings Inc (HCA-N) Health Care 530.91 20.19 126.67 5 0.3LyondellBasell Industries NV (LYB-N) Materials 530.77 (18.36) 41.92 4 0.3Invesco Ltd (IVZ-N) Financials 528.22 (20.49) 15.31 1 0.3Verisign Inc (VRSN-O) Technology 526.59 7.92 135.77 3 0.3DaVita Inc (DVA-N) Health Care 521.81 (0.15) 89.81 2 0.3Rockwell Collins Inc (COL-N) Industrials 517.25 (19.89) (97.97) 1 0.3American Tower Corp (AMT-N) Telecommunication Services 517.06 (25.99) (109.27) 4 0.3Thermo Fisher Scientific Inc (TMO-N) Health Care 514.91 (1.27) (72.37) 5 0.3Lamar Advertising Co (LAMR-O) Consumer Discretionary 512.56 0.00 195.15 1 0.3Range Resources Corp (RRC-N) Energy 505.55 2.91 41.90 3 0.3C R Bard Inc (BCR-N) Health Care 502.14 0.00 (11.98) 1 0.3Charles Schwab Corp (SCHW-N) Financials 501.21 (9.45) (52.82) 2 0.3Cognizant Technology Solutions Corp (CTSH-O) Technology 480.32 (40.43) (305.81) 3 0.3Xerox Corp (XRX-N) Industrials 478.90 32.38 162.13 4 0.3Mylan Inc (MYL-O) Health Care 463.17 (15.14) 31.07 2 0.3Teradata Corp (TDC-N) Technology 439.04 158.02 251.28 2 0.3Youku Inc (YOKU-N) Technology 429.92 (3.51) (35.25) 4 0.3MGM Resorts International (MGM-N) Consumer Discretionary 424.96 (7.54) 15.59 2 0.3Grifols SA (GRFS-O) Health Care 419.38 (14.79) (97.64) 3 0.3BP PLC (BP-N) Energy 412.04 10.61 97.65 5 0.3YPF Sociedad Anonima (YPF-N) Energy 411.61 12.05 49.26 2 0.3Fortune Brands Home & Security Inc (FBHS-N) Consumer Discretionary 410.26 n/a 410.26 2 0.3WellPoint Inc (WLP-N) Financials 410.22 (7.93) (28.79) 4 0.3Dollar Thrifty Automotive Group Inc (DTG-N) Industrials 402.34 (2.64) 71.19 2 0.3Liberty Media Corp (LMCA-O) Consumer Discretionary 402.04 95.80 228.09 3 0.3CBRE Group Inc (CBG-N) Financials 396.46 37.85 142.11 4 0.3Seagate Technology PLC (STX-O) Technology 389.58 (11.31) 114.23 4 0.3Oracle Corp (ORCL-O) Technology 388.95 (35.60) (287.72) 7 0.3H and R Block Inc (HRB-N) Financials 386.30 (0.90) 68.58 1 0.3Advent Software Inc (ADVS-O) Financials 382.75 0.00 55.15 1 0.2Total Value of ALL Holdings by Group: 153,112.36 Prepared by Ownership Content Specialist Group Page 5
  6. 6. Top 10 Holdings for Top 30 Hedge Funds (by Owner)Q4 2011Alpine Associates L.P. Holdings Value % Change inIssuerName Sector Shares Held ($MM) Shares % of HoldingsAmerisourceBergen Corp (ABC-N) Health Care 6,996,200 260.19 0.00 8.33Medco Health Solutions Inc (MHS-N) Health Care 3,853,600 215.42 0.29 6.89Goodrich Corp (GR-N) Industrials 1,740,700 215.32 127.45 6.89Netlogic Microsystems Inc (NETL-O) Technology 3,135,700 155.44 1.62 4.97Southern Union Co (SUG-N) Energy 3,193,100 134.46 321.92 4.30Complete Production Services Inc (W2K-BE) Energy 3,850,400 129.22 Buy-In 4.13Motorola Mobility Holdings Inc (MMI-N) Technology 3,211,725 124.61 (11.35) 3.99Temple-Inland Inc (TE6-FF) Materials 3,871,100 122.75 1.06 3.93Constellation Energy Group Inc (CEG-N) Utilities 2,673,218 106.05 50.93 3.39Delphi Financial Group Inc (DFG-N) Financials 1,978,200 87.63 Buy-In 2.80Blue Ridge Capital Holdings Value % Change inIssuerName Sector Shares Held ($MM) Shares % of HoldingsRange Resources Corp (RRC-N) Energy 5,719,627 354.27 21.19 6.30Google Inc (GOOG-O) Technology 500,000 322.95 6.27 5.75Monsanto Co (MON-N) Materials 4,335,000 303.75 38.28 5.41Amazon.Com Inc (AMZN-O) Consumer Discretionary 1,741,896 301.52 (10.30) 5.37Priceline.com Inc (PCLN-O) Consumer Discretionary 554,000 259.11 75.59 4.61Valeant Pharmaceuticals International Inc (VRX-T) Health Care 5,450,000 254.83 (27.52) 4.54Thermo Fisher Scientific Inc (TMO-N) Health Care 4,660,000 209.56 0.00 3.73Sensata Technologies Holding NV (ST-N) Industrials 7,875,000 206.96 21.15 3.68Liberty Global Inc (LBTYA-O) Consumer Discretionary 4,840,856 198.62 14.58 3.53Lowes Companies Inc (LOW-N) Consumer Discretionary 7,096,000 180.10 Buy-In 3.21Brookside Capital Investors, L.P. Holdings Value % Change inIssuerName Sector Shares Held ($MM) Shares % of HoldingsEMC Corp (EMC-N) Technology 13,508,230 290.97 (14.54) 6.98El Paso Corp (EP-N) Energy 8,802,083 233.87 Buy-In 5.61Youku Inc (YOKU-N) Technology 14,350,762 224.88 0.00 5.39Michael Kors Holdings Ltd (KORS-N) Consumer Discretionary 8,251,209 224.85 Buy-In 5.39Apple Inc (AAPL-O) Technology 532,448 215.64 32.95 5.17Check Point Software Technologies Ltd (CHKP-O) Technology 3,746,732 196.85 (20.06) 4.72Akamai Technologies Inc (AKAM-O) Technology 5,232,758 168.91 (10.79) 4.05Express Scripts Inc (ESRX-O) Health Care 3,638,467 162.60 (12.87) 3.90Ctrip.com International Ltd (CTRP-O) Consumer Discretionary 5,674,835 132.79 14.57 3.19Vertex Pharmaceuticals Inc (VRTX-O) Health Care 3,417,178 113.48 (34.16) 2.72Cerberus Capital Management, L.P. Holdings Value % Change inIssuerName Sector Shares Held ($MM) Shares % of HoldingsGrifols SA (GRFS-O) Health Care 62,836,702 347.49 (6.62) 11.37Aercap Holdings NV (AER-N) Financials 27,851,839 314.45 0.00 10.28 Prepared by Ownership Content Specialist Group Page 6
  7. 7. Tower International Inc (TOWR-N) Consumer Discretionary 12,467,866 133.90 0.00 4.38SandRidge Energy Inc (SD-N) Energy 8,000,360 65.28 14.12 2.14Geoeye Inc (GEOY-O) Consumer Discretionary 2,806,079 62.35 41.51 2.04Bluelinx Holdings Inc (BXC-N) Materials 33,651,979 50.48 0.00 1.65TRW Automotive Holding Corp (TRW-N) Consumer Discretionary 1,501,800 48.96 51.71 1.60Dana Holding Corp (DAN-N) Consumer Discretionary 875,000 10.63 (39.56) 0.35Hawaiian Telcom Holdco Inc (HCOM-O) Telecommunication Services 659,342 10.15 0.00 0.33Lear Corp (LEA-N) Consumer Discretionary 200,000 7.96 Buy-In 0.26Childrens Investment Fund Management (UK) LLP Holdings Value % Change inIssuerName Sector Shares Held ($MM) Shares % of HoldingsNews Corp (NWSA-O) Consumer Discretionary 51,556,633 919.77 (4.24) 26.06Walt Disney Co (DIS-N) Consumer Discretionary 16,796,692 629.88 (12.10) 17.84Viacom Inc (VIAB-O) Consumer Discretionary 4,282,680 191.69 (25.28) 5.43Union Pacific Corp (UNP-N) Industrials 926,087 98.11 (74.36) 2.78WellPoint Inc (WLP-N) Financials 673,071 44.59 (48.41) 1.26Oracle Corp (ORCL-O) Technology 1,640,600 42.08 (39.47) 1.19Royal Bank of Scotland Group PLC (RBS.S-N) Financials 580,852 6.70 0.00 0.19Royal Bank of Scotland Group PLC (RBS.T-N) Financials 492,283 6.29 0.00 0.18Royal Bank of Scotland Group PLC (RBS.Q-N) Financials 197,200 2.39 0.00 0.07Royal Bank of Scotland Group PLC (RBS.H-N) Financials 30,914 0.51 0.00 0.01Chilton Investment Company, LLC Holdings Value % Change inIssuerName Sector Shares Held ($MM) Shares % of HoldingsChevron Corp (CVX-N) Energy 1,263,367 134.42 1,132.55 3.33LKQ Corp (LKQX-O) Consumer Discretionary 3,401,963 102.33 (14.70) 2.53Eog Resources Inc (EOG-N) Energy 1,015,408 100.03 (15.33) 2.48Avago Technologies Ltd (AVGO-O) Technology 3,349,284 96.66 (19.09) 2.39Southwestern Energy Co (SWN-N) Energy 2,978,043 95.12 (12.54) 2.36Potash Corp Of Saskatchewan Inc (POT-T) Materials 2,183,282 90.20 (15.08) 2.23Vivus Inc (VVUS-O) Health Care 8,617,659 84.02 5.16 2.08Occidental Petroleum Corp (OXY-N) Energy 883,331 82.77 114.40 2.05Airgas Inc (ARG-N) Materials 992,527 77.50 (5.98) 1.92Home Depot Inc (HD-N) Consumer Discretionary 1,819,749 76.50 (1.62) 1.89Discovery Capital Management, L.L.C. Holdings Value % Change inIssuerName Sector Shares Held ($MM) Shares % of HoldingsApple Inc (AAPL-O) Technology 2,235,344 905.31 1.74 22.43Universal Display Corp (PANL-O) Technology 5,639,626 206.92 12.92 5.13Qualcomm Inc (QCOM-O) Technology 3,568,209 195.18 0.84 4.84Bristol-Myers Squibb Company (BMY-N) Health Care 4,549,600 160.33 Buy-In 3.97Pfizer Inc (PFE-N) Health Care 7,157,200 154.88 Buy-In 3.84Visa Inc (V-N) Financials 1,467,675 149.01 (24.65) 3.69Salix Pharmaceuticals Ltd (SLXP-O) Health Care 1,866,350 89.30 19.52 2.21Green Mountain Coffee Roasters Inc (GMCR-O) Consumer Staples 1,713,785 76.86 78.58 1.90National Oilwell Varco Inc (NOV-N) Energy 1,069,075 72.69 20.38 1.80YPF Sociedad Anonima (YPF-N) Energy 2,092,975 72.58 156.44 1.80Elliott International Capital Advisors, Inc. Prepared by Ownership Content Specialist Group Page 7
  8. 8. Holdings Value % Change inIssuerName Sector Shares Held ($MM) Shares % of HoldingsDelphi Automotive PLC (DLPH-N) Consumer Discretionary 42,182,430 908.61 Buy-In 23.68Iron Mountain Inc (IRM-N) Consumer Discretionary 8,510,000 262.11 (14.71) 6.83Brocade Communications Systems Inc (BRCD-O) Technology 43,748,000 227.05 (7.72) 5.92News Corp (NWS-O) Consumer Discretionary 9,142,995 166.22 1.59 4.33Energy XXI (Bermuda) Ltd (EXXI-O) Energy 2,413,460 76.94 13.95 2.01QLogic Corp (QLGC-O) Technology 3,644,600 54.67 35.94 1.42General Motors Co (GM-N) Consumer Discretionary 2,642,166 53.56 8.16 1.40Flagstone Reinsurance Holding SA (FSR-N) Financials 6,326,250 52.44 15.44 1.37Medco Health Solutions Inc (MHS-N) Health Care 906,971 50.70 (15.43) 1.32Melco Crown Entertainment Ltd (MPEL-O) Consumer Discretionary 4,380,900 42.14 51.27 1.10Eminence Capital, L.L.C. Holdings Value % Change inIssuerName Sector Shares Held ($MM) Shares % of HoldingsNovellus Systems Inc (NVLS-O) Technology 5,770,292 238.26 62.13 7.67Google Inc (GOOG-O) Technology 315,080 203.51 (12.09) 6.55CME Group Inc (CME-O) Financials 796,068 193.98 41.19 6.24Tyco International Ltd (TYC-N) Diversified 3,031,314 141.59 (13.23) 4.56Aon Corp (AON-N) Financials 2,956,099 138.35 (40.97) 4.45eBay Inc (EBAY-O) Technology 4,511,384 136.83 (0.60) 4.40Abbott Laboratories (ABT-N) Health Care 1,510,217 84.92 Buy-In 2.73Fiserv Inc (FISV-O) Technology 1,417,688 83.27 (9.28) 2.68NetApp Inc (NTAP-O) Technology 2,280,381 82.71 178.10 2.66Thermo Fisher Scientific Inc (TMO-N) Health Care 1,653,925 74.38 (3.24) 2.39ESL Investments, Inc. Holdings Value % Change inIssuerName Sector Shares Held ($MM) Shares % of HoldingsAutoNation Inc (AN-N) Consumer Discretionary 54,409,968 2,006.10 (12.01) 38.13Sears Holdings Corp (SHLD-O) Consumer Discretionary 48,031,144 1,526.43 (0.31) 29.01Autozone Inc (AZO-N) Consumer Discretionary 2,968,544 964.69 (66.74) 18.34Gap Inc (GPS-N) Consumer Discretionary 31,172,156 578.24 (14.09) 10.99Capital One Financial Corp (COF-N) Financials 5,094,211 215.43 (14.05) 4.09CIT Group Inc (CIT-N) Financials 5,134,725 179.05 (11.06) 3.40Seagate Technology PLC (STX-O) Technology 6,977,149 114.43 (28.29) 2.17Big Lots Inc (BIG-N) Consumer Discretionary 1,653,122 62.42 (11.94) 1.19Genworth Financial Inc (GNW-N) Financials 9,412,311 61.65 (13.35) 1.17iStar Financial Inc (SFI-N) Financials 2,694,914 14.26 40.59 0.27Eton Park Capital Management, L.P. Holdings Value % Change inIssuerName Sector Shares Held ($MM) Shares % of HoldingsViacom Inc (VIAB-O) Consumer Discretionary 11,000,000 492.36 (46.76) 8.96News Corp (NWSA-O) Consumer Discretionary 25,900,000 462.06 (16.18) 8.41Nielsen Holdings NV (NLSN-N) Consumer Discretionary 12,000,000 356.28 0.00 6.48YPF Sociedad Anonima (YPF-N) Energy 9,775,857 339.03 0.00 6.17eBay Inc (EBAY-O) Technology 10,000,000 303.30 8.11 5.52Goodrich Corp (GR-N) Industrials 2,166,100 267.95 Buy-In 4.87Apple Inc (AAPL-O) Technology 600,000 243.00 0.00 4.42Msci Inc (MSCI-N) Financials 7,000,000 230.51 0.00 4.19BP PLC (BP-N) Energy 5,031,000 215.02 (10.26) 3.91 Prepared by Ownership Content Specialist Group Page 8
  9. 9. Medco Health Solutions Inc (MHS-N) Health Care 3,824,000 213.76 21.05 3.89Farallon Capital Management, L.L.C. Holdings Value % Change inIssuerName Sector Shares Held ($MM) Shares % of HoldingsMotorola Mobility Holdings Inc (MMI-N) Technology 11,820,000 458.62 11.88 10.05Goodrich Corp (GR-N) Industrials 3,430,000 424.29 180.00 9.29El Paso Corp (EP-N) Energy 14,557,200 386.78 Buy-In 8.47Owens-Illinois Inc (OI-N) Materials 10,094,900 195.64 (0.68) 4.29Hudson Pacific Properties Inc (HPP-N) Financials 10,233,860 144.91 0.00 3.17Oracle Corp (ORCL-O) Technology 5,560,000 142.61 23.83 3.12News Corp (NWSA-O) Consumer Discretionary 7,762,000 138.47 20.15 3.03State Street Corp (STT-N) Financials 3,289,000 132.58 (30.13) 2.90Google Inc (GOOG-O) Technology 192,500 124.34 (22.22) 2.72Union Pacific Corp (UNP-N) Industrials 1,075,000 113.89 (4.19) 2.49Fir Tree Partners Holdings Value % Change inIssuerName Sector Shares Held ($MM) Shares % of HoldingsNews Corp (NWSA-O) Consumer Discretionary 16,165,992 288.40 57.88 8.36Microsoft Corp (MSFT-O) Technology 8,623,178 223.86 (0.86) 6.49Equinix Inc (EQIX-O) Technology 2,035,082 206.36 (1.04) 5.98Williams Companies Inc (WMB-N) Energy 4,624,298 152.69 (64.54) 4.42Cigna Corp (CI-N) Financials 3,202,494 134.50 13.44 3.90Xerox Corp (XRX-N) Industrials 16,554,440 131.77 (15.57) 3.82Google Inc (GOOG-O) Technology 201,730 130.30 (9.39) 3.78CVS Caremark Corp (CVS-N) Consumer Staples 3,095,047 126.22 (54.33) 3.66JPMorgan Chase & Co (JPM-N) Financials 3,517,000 116.94 (8.15) 3.39General Motors Co (GM-N) Consumer Discretionary 5,765,256 116.86 (27.90) 3.39Glenview Capital Management, L.L.C. Holdings Value % Change inIssuerName Sector Shares Held ($MM) Shares % of HoldingsLife Technologies Corp (LIFE-O) Health Care 13,780,972 536.22 (2.64) 10.51McKesson Corp (MCK-N) Health Care 4,612,538 359.36 (22.48) 7.04Crown Castle International Corp (CCI-N) Telecommunication Services 7,231,756 323.98 11.98 6.35Thermo Fisher Scientific Inc (TMO-N) Health Care 4,648,787 209.06 7.54 4.10Flextronics International Ltd (FLEX-O) Technology 36,934,369 209.05 (10.58) 4.10Tyco International Ltd (TYC-N) Diversified 4,474,818 209.02 (24.47) 4.10Xerox Corp (XRX-N) Industrials 25,381,823 202.04 6.92 3.96Fidelity National Information Services Inc (FIS-N) Financials 7,324,538 194.76 (7.80) 3.82HCA Holdings Inc (HCA-N) Health Care 8,770,229 193.21 11.80 3.79BMC Software Inc (BMC-O) Technology 5,408,840 177.30 (3.93) 3.47Greenlight Capital, Inc. Holdings Value % Change inIssuerName Sector Shares Held ($MM) Shares % of HoldingsApple Inc (AAPL-O) Technology 1,463,700 592.80 11.42 10.15Microsoft Corp (MSFT-O) Technology 15,170,942 393.84 0.00 6.74General Motors Co (GM-N) Consumer Discretionary 19,009,408 385.32 29.03 6.60CareFusion Corp (CFN-N) Health Care 12,153,424 308.82 (5.05) 5.29 Prepared by Ownership Content Specialist Group Page 9
  10. 10. Marvell Technology Group Ltd (MRVL-O) Technology 17,373,557 240.62 4.41 4.12Ensco PLC (ESV-N) Energy 5,051,838 237.03 9.19 4.06Seagate Technology PLC (STX-O) Technology 14,448,973 236.96 0.00 4.06Dell Inc (DELL-O) Technology 14,100,000 206.28 Buy-In 3.53Best Buy Co Inc (BBY-N) Consumer Discretionary 7,714,375 180.28 9.95 3.09Delphi Automotive PLC (DLPH-N) Consumer Discretionary 8,194,661 176.51 Buy-In 3.02Icahn Associates Corporation Holdings Value % Change inIssuerName Sector Shares Held ($MM) Shares % of HoldingsIcahn Enterprises LP (IEP-O) Diversified 79,238,262 2,836.73 0.00 22.19El Paso Corp (EP-N) Energy 72,278,743 1,920.45 9.54 15.03Motorola Solutions Inc (MSI-N) Technology 38,292,235 1,772.55 0.00 13.87Motorola Mobility Holdings Inc (MMI-N) Technology 30,192,783 1,171.48 (9.89) 9.17Federal Mogul Corp (FDML-O) Consumer Discretionary 76,385,255 1,126.68 0.53 8.81Forest Laboratories Inc (FRX-N) Health Care 26,361,686 797.70 1.07 6.24American Railcar Industries Inc (ARII-O) Industrials 11,848,898 283.54 0.32 2.22Navistar International Corp (NAV-N) Industrials 7,251,426 274.68 310.70 2.15Hain Celestial Group Inc (HAIN-O) Consumer Staples 7,130,563 261.41 0.00 2.05Mentor Graphics Corp (MENT-O) Technology 16,120,289 218.59 0.00 1.71Lone Pine Capital LLC Holdings Value % Change inIssuerName Sector Shares Held ($MM) Shares % of HoldingsApple Inc (AAPL-O) Technology 2,150,527 870.96 4.42 5.44Google Inc (GOOG-O) Technology 1,347,297 870.22 43.58 5.44Priceline.com Inc (PCLN-O) Consumer Discretionary 1,466,623 685.95 126.89 4.29Ralph Lauren Corp (RL-N) Consumer Discretionary 4,679,814 646.19 11.01 4.04Dollar General Corp (DG-N) Consumer Discretionary 15,341,132 631.13 (2.97) 3.94Express Scripts Inc (ESRX-O) Health Care 13,778,810 615.78 2.49 3.85Visa Inc (V-N) Financials 4,797,078 487.05 111.12 3.04Crown Castle International Corp (CCI-N) Telecommunication Services 10,584,118 474.17 (12.86) 2.96Cognizant Technology Solutions Corp (CTSH-O) Technology 6,613,493 425.31 (38.17) 2.66Monsanto Co (MON-N) Materials 5,925,885 415.23 13.53 2.60Maverick Capital, Ltd. Holdings Value % Change inIssuerName Sector Shares Held ($MM) Shares % of HoldingsTyco International Ltd (TYC-N) Diversified 6,025,568 281.45 114.95 3.90Corning Inc (GLW-N) Industrials 21,635,652 280.83 (17.29) 3.90Apple Inc (AAPL-O) Technology 690,033 279.46 45.27 3.88JPMorgan Chase & Co (JPM-N) Financials 8,374,388 278.45 19.54 3.86Marvell Technology Group Ltd (MRVL-O) Technology 19,980,165 276.73 32.19 3.84Cigna Corp (CI-N) Financials 6,449,543 270.88 148.48 3.76Apollo Group Inc (APOL-O) Financials 4,784,562 257.74 (41.39) 3.58NetApp Inc (NTAP-O) Technology 6,973,924 252.94 8.96 3.51Sara Lee Corp (SLE-N) Consumer Staples 11,329,021 214.35 Buy-In 2.97Urban Outfitters Inc (URBN-O) Consumer Discretionary 7,401,082 203.97 (3.65) 2.83Paulson & Co. Inc. Prepared by Ownership Content Specialist Group Page 10
  11. 11. Holdings Value % Change inIssuerName Sector Shares Held ($MM) Shares % of HoldingsAngloGold Ashanti Ltd (AU-N) Materials 34,290,702 1,455.64 (6.53) 8.34Delphi Automotive PLC (DLPH-N) Consumer Discretionary 51,734,758 1,114.37 Buy-In 6.39Anadarko Petroleum Corp (APC-N) Energy 9,579,548 731.21 (32.40) 4.19Hartford Financial Services Group Inc (HIG-N) Financials 37,449,923 608.56 (3.61) 3.49Mylan Inc (MYL-O) Health Care 21,103,400 452.88 (15.24) 2.60Motorola Mobility Holdings Inc (MMI-N) Technology 11,000,000 426.80 22.22 2.45Capital One Financial Corp (COF-N) Financials 9,492,000 401.42 (57.24) 2.30MGM Resorts International (MGM-N) Consumer Discretionary 37,417,600 390.27 (8.15) 2.24Gold Fields Ltd (GFI-N) Materials 23,505,693 358.46 (4.31) 2.05XL Group PLC (XL-N) Financials 17,071,900 337.51 (27.89) 1.93Pennant Capital Management LLC Holdings Value % Change inIssuerName Sector Shares Held ($MM) Shares % of HoldingsTransDigm Group Inc (TDG-N) Industrials 2,806,774 268.55 (5.21) 6.77DaVita Inc (DVA-N) Health Care 3,284,187 248.97 1.59 6.28Qualcomm Inc (QCOM-O) Technology 4,379,295 239.55 0.00 6.04Fidelity National Information Services Inc (FIS-N) Financials 8,815,348 234.40 11.23 5.91Dollar General Corp (DG-N) Consumer Discretionary 4,618,100 189.99 0.00 4.79WellPoint Inc (WLP-N) Financials 2,780,976 184.24 6.92 4.65Apple Inc (AAPL-O) Technology 420,000 170.10 13.51 4.29TripAdvisor Inc (TRIP-O) Consumer Discretionary 5,995,850 151.16 Buy-In 3.81NVR Inc (NVR-N) Consumer Discretionary 217,106 148.93 0.37 3.76Family Dollar Stores Inc (FDO-N) Consumer Discretionary 2,460,931 141.90 0.00 3.58Pershing Square Capital Management, L.P. Holdings Value % Change inIssuerName Sector Shares Held ($MM) Shares % of HoldingsCanadian Pacific Railway Ltd (CP-T) Industrials 24,154,408 1,635.33 497.85 19.67J C Penney Co Inc (JCP-N) Consumer Discretionary 38,715,571 1,360.85 0.00 16.37General Growth Properties Inc (GGP-N) Financials 72,233,712 1,084.95 0.00 13.05Beam Inc (BEAM-N) Consumer Staples 20,818,545 1,066.53 0.00 12.83Kraft Foods Inc (KFT-N) Consumer Staples 21,160,759 790.57 (15.97) 9.51Citigroup Inc (C-N) Financials 26,119,845 687.21 (0.02) 8.27Family Dollar Stores Inc (FDO-N) Consumer Discretionary 8,384,863 483.47 (26.37) 5.82Fortune Brands Home & Security Inc (FBHS-N) Consumer Discretionary 20,818,545 354.54 Buy-In 4.27Howard Hughes Corp (HHC-N) Financials 3,568,017 157.60 0.00 1.90Alexander and Baldwin Inc (ALEX-N) Industrials 3,561,943 145.40 0.00 1.75Scout Capital Management, L.L.C. Holdings Value % Change inIssuerName Sector Shares Held ($MM) Shares % of HoldingsGoogle Inc (GOOG-O) Technology 485,000 313.26 Buy-In 9.39Arcos Dorados Holdings Inc (ARCO-N) Consumer Discretionary 14,262,000 292.80 51.72 8.78Sensata Technologies Holding NV (ST-N) Industrials 9,800,000 257.54 (9.68) 7.72Coca-Cola Enterprises Inc (CCE-N) Consumer Staples 8,104,000 208.92 17.47 6.26Family Dollar Stores Inc (FDO-N) Consumer Discretionary 3,527,105 203.37 0.00 6.10Dominos Pizza Inc (DPZ-N) Consumer Discretionary 5,551,447 188.47 (5.75) 5.65PepsiCo, Inc. (PEP-N) Consumer Staples 2,405,000 159.57 Buy-In 4.78Sally Beauty Holdings Inc (SBH-N) Consumer Discretionary 7,054,200 149.06 Buy-In 4.47Fresh Market Inc (TFM-O) Consumer Staples 3,303,080 131.79 9.33 3.95 Prepared by Ownership Content Specialist Group Page 11
  12. 12. American Tower Corp (AMT-N) Telecommunication Services 1,300,000 78.01 (45.83) 2.34SPO Partners & Co. Holdings Value % Change inIssuerName Sector Shares Held ($MM) Shares % of HoldingsCalpine Corp (CPN-N) Utilities 89,082,908 1,454.72 0.00 18.22Crown Castle International Corp (CCI-N) Telecommunication Services 26,639,820 1,193.46 0.00 14.95Liberty Global Inc (LBTYK-O) Consumer Discretionary 24,874,437 983.04 0.00 12.32Pioneer Natural Resources Co (PXD-N) Energy 10,508,614 940.31 0.00 11.78Visa Inc (V-N) Financials 7,373,554 748.64 0.00 9.38Lamar Advertising Co (LAMR-O) Consumer Discretionary 18,638,714 512.56 0.00 6.42Charles Schwab Corp (SCHW-N) Financials 38,741,687 436.23 0.00 5.46Advent Software Inc (ADVS-O) Financials 15,712,200 382.75 0.00 4.79Martin Marietta Materials Inc (MLM-N) Industrials 4,090,235 308.44 0.00 3.86Liberty Global Inc (LBTYA-O) Consumer Discretionary 7,062,619 289.78 0.00 3.63Steadfast Financial LLC Holdings Value % Change inIssuerName Sector Shares Held ($MM) Shares % of HoldingsGoogle Inc (GOOG-O) Technology 639,500 413.05 37.73 13.27Valeant Pharmaceuticals International Inc (VRX-T) Health Care 4,635,209 216.73 3.88 6.96Kraft Foods Inc (KFT-N) Consumer Staples 4,301,000 160.69 2.09 5.16Crown Castle International Corp (CCI-N) Telecommunication Services 3,475,000 155.68 26.09 5.00Apple Inc (AAPL-O) Technology 376,000 152.28 34.67 4.89Philip Morris International Inc (PM-N) Consumer Staples 1,778,000 139.54 2.13 4.48Ensco PLC (ESV-N) Energy 2,938,000 137.85 2.08 4.43Consumer Staples Select Sector SPDR (XLP-P) Financials 4,003,000 130.06 Buy-In 4.18PepsiCo, Inc. (PEP-N) Consumer Staples 1,510,000 100.19 2.10 3.22Oracle Corp (ORCL-O) Technology 3,767,000 96.62 (29.60) 3.10Taconic Capital Advisors LP Holdings Value % Change inIssuerName Sector Shares Held ($MM) Shares % of HoldingsGoodrich Corp (GR-N) Industrials 4,225,000 522.63 53.64 15.76CA Inc (CA-O) Technology 24,700,000 499.31 0.00 15.05Motorola Mobility Holdings Inc (MMI-N) Technology 8,500,000 329.80 0.00 9.94CIT Group Inc (CIT-N) Financials 3,685,000 128.50 (15.29) 3.87General Motors Co (GM-N) Consumer Discretionary 6,335,796 128.43 (21.78) 3.87News Corp (NWSA-O) Consumer Discretionary 6,532,500 116.54 (0.27) 3.51MeadWestvaco Corp (MWV-N) Materials 3,725,000 111.56 0.00 3.36Pfizer Inc (PFE-N) Health Care 4,860,000 105.17 (68.65) 3.17BP PLC (BP-N) Energy 2,325,000 99.37 132.50 3.00Constellation Energy Group Inc (CEG-N) Utilities 2,500,000 99.18 0.00 2.99Tiger Global Management, L.L.C. Holdings Value % Change inIssuerName Sector Shares Held ($MM) Shares % of HoldingsYandex NV (YNDX-O) Technology 53,024,349 1,044.58 (1.91) 18.14Apple Inc (AAPL-O) Technology 1,620,000 656.10 (4.41) 11.39Priceline.com Inc (PCLN-O) Consumer Discretionary 1,218,200 569.76 165.90 9.89Google Inc (GOOG-O) Technology 725,409 468.54 1,013.44 8.14 Prepared by Ownership Content Specialist Group Page 12

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