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Street of Walls Hedge Fund Intelligence 4Q11

Street of Walls Hedge Fund Intelligence 4Q11

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Published by: chris_clair9652 on Feb 22, 2012
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02/22/2012

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www.StreetofWalls.com
By: Street of Walls
Hedge Fund Division
 
Hedge
Fund
Intelligence
A detailed Street of Walls break-down of 4Q11 Hedge Fund holdings of the top 23funds.
 
 
www.StreetofWalls.com
www.StreetofWalls.com
2
Table of Contents
1
 
INTRODUCTION..........................................................................................................................................4
 
2
 
CROWDEDNESS AMONG NEWLY INITIATED POSITIONS....................................................................4
 
3
 
CROWDEDNESS AMONG EXISTING POSITIONS...................................................................................6
 
4
 
HEDGE FUND SECTOR CHANGES..........................................................................................................7
 
5
 
HEDGE FUND INVESTMENT CHARACTERISTICS..................................................................................8
 
6
 
STOCK WRITE-UPS....................................................................................................................................9
 
7
 
BAUPOST GROUP....................................................................................................................................12
 
8
 
BERKSHIRE HATHAWAY........................................................................................................................14
 
9
 
GREENLIGHT CAPITAL...........................................................................................................................16
 
10
 
LONE PINE CAPITAL...............................................................................................................................18
 
11
 
APPALOOSA MANAGEMENT.................................................................................................................20
 
12
 
PERSHING SQUARE CAPITAL...............................................................................................................22
 
13
 
MAVERICK CAPITAL................................................................................................................................24
 
14
 
THIRD POINT............................................................................................................................................26
 
15
 
BLUE RIDGE CAPITAL.............................................................................................................................28
 
16
 
PAULSON & CO........................................................................................................................................30
 
17
 
SOROS FUND MANAGEMENT................................................................................................................32
 
18
 
FAIRHOLME CAPITAL.............................................................................................................................34
 
19
 
TIGER MANAGEMENT.............................................................................................................................36
 
20
 
PERRY CAPITAL......................................................................................................................................38
 
21
 
GLENVIEW CAPITAL................................................................................................................................40
 
22
 
VIKING GLOBAL.......................................................................................................................................42
 
23
 
FARALLON CAPITAL...............................................................................................................................44
 
24
 
HAYMAN ADVISORS................................................................................................................................46
 
25
 
ICAHN CAPITAL.......................................................................................................................................48
 
26
 
PASSPORT CAPITAL...............................................................................................................................50
 
27
 
HANAWALT...............................................................................................................................................52
 
28
 
COATUE....................................................................................................................................................54
 
29
 
HAWKSHAW.............................................................................................................................................56
 
30
 
JANA PARTNERS.....................................................................................................................................58
 
31
 
DISCLAIMER.............................................................................................................................................60
 
 
 
www.StreetofWalls.com
www.StreetofWalls.com
3
Table of Exhibits
Exhibit 6.1: Baupost Group Positions..............................................................................................................................13
 
Exhibit 7.1: Berkshire Hathaway Positions......................................................................................................................15
 
Exhibit 8.1: Greenlight Capital Positions.........................................................................................................................17
 
Exhibit 9.1: Lone Pine Capital Positions..........................................................................................................................19
 
Exhibit 10.1: Appaloosa Management Positions.............................................................................................................21
 
Exhibit 11.1: Pershing Square Capital Positions.............................................................................................................23
 
Exhibit 12.1: Maverick Capital Positions.........................................................................................................................25
 
Exhibit 13.1: Third Point Positions...................................................................................................................................27
 
Exhibit 14.1: Blue Ridge Positions..................................................................................................................................29
 
Exhibit 15.1: Paulson & Co. Positions.............................................................................................................................31
 
Exhibit 16.1: Soros Fund Management Positions...........................................................................................................33
 
Exhibit 17.1: Fairholme Capital Management Positions..................................................................................................35
 
Exhibit 18.1: Tiger Management Positions......................................................................................................................37
 
Exhibit 19.1: Perry Capital Positions...............................................................................................................................39
 
Exhibit 20.1: Glenview Capital Positions.........................................................................................................................41
 
Exhibit 21.1: Viking Global Positions...............................................................................................................................43
 
Exhibit 22.1: Farallon Capital Positions...........................................................................................................................45
 
Exhibit 23.1: Hayman Advisors Positions........................................................................................................................47
 
Exhibit 24.1: Icahn Capital Positions...............................................................................................................................49
 
Exhibit 25.1: Passport Capital Positions..........................................................................................................................51
 
Exhibit 26.1: Hanawalt Positions.....................................................................................................................................53
 
Exhibit 27.1: Coatue Positions.........................................................................................................................................55
 
Exhibit 28.1: Hawkshaw Positions...................................................................................................................................57
 
Exhibit 29.1: Jana Positions............................................................................................................................................59
 

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