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Hedge Fund Intelligence 1Q12

Hedge Fund Intelligence 1Q12

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Published by SheerazRaza
Hedge Fund Intelligence 1Q12
Hedge Fund Intelligence 1Q12

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Published by: SheerazRaza on May 21, 2012
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05/24/2013

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www.StreetofWalls.com
By: Street of Walls
Hedge Fund Division
Copyright © 2012 Street of Walls, LLC. All rights Reserved
 
Hedge
Fund
Intelligence
A detailed Street of Walls break-down of 1Q12 Hedge Fund holdings of the top 22funds.
 
 
www.StreetofWalls.com
www.StreetofWalls.com
2
Copyright © Street of Walls 
 
Table of Contents
1
 
INTRODUCTION..........................................................................................................................................4
 
2
 
CROWDEDNESS AMONG NEWLY INITIATED POSITIONS....................................................................4
 
3
 
CROWDEDNESS AMONG EXISTING POSITIONS...................................................................................7
 
4
 
HEDGE FUND SECTOR CHANGES..........................................................................................................8
 
5
 
HEDGE FUND INVESTMENT CHARACTERISTICS..................................................................................9
 
6
 
STOCK WRITE-UPS..................................................................................................................................10
 
7
 
BAUPOST GROUP....................................................................................................................................13
 
8
 
BERKSHIRE HATHAWAY........................................................................................................................15
 
9
 
GREENLIGHT CAPITAL...........................................................................................................................17
 
10
 
LONE PINE CAPITAL...............................................................................................................................19
 
11
 
APPALOOSA MANAGEMENT.................................................................................................................21
 
12
 
PERSHING SQUARE CAPITAL...............................................................................................................23
 
13
 
MAVERICK CAPITAL................................................................................................................................25
 
14
 
THIRD POINT............................................................................................................................................27
 
15
 
BLUE RIDGE CAPITAL.............................................................................................................................29
 
16
 
PAULSON & CO........................................................................................................................................31
 
17
 
SOROS FUND MANAGEMENT................................................................................................................33
 
18
 
FAIRHOLME CAPITAL.............................................................................................................................35
 
19
 
TIGER MANAGEMENT.............................................................................................................................37
 
20
 
PERRY CAPITAL......................................................................................................................................39
 
21
 
GLENVIEW CAPITAL................................................................................................................................41
 
22
 
VIKING GLOBAL.......................................................................................................................................43
 
23
 
FARALLON CAPITAL...............................................................................................................................45
 
24
 
HAYMAN ADVISORS................................................................................................................................47
 
25
 
ICAHN CAPITAL.......................................................................................................................................49
 
26
 
PASSPORT CAPITAL...............................................................................................................................51
 
27
 
COATUE....................................................................................................................................................53
 
28
 
HAWKSHAW.............................................................................................................................................55
 
29
 
JANA PARTNERS.....................................................................................................................................57
 
30
 
DISCLAIMER.............................................................................................................................................59
 
 
 
www.StreetofWalls.com
www.StreetofWalls.com
3
Copyright © Street of Walls 
 
Table of Exhibits
Exhibit 7.1: Baupost Group Positions..............................................................................................................................14
 
Exhibit 8.1: Berkshire Hathaway Positions......................................................................................................................16
 
Exhibit 9.1: Greenlight Capital Positions.........................................................................................................................18
 
Exhibit 10.1: Lone Pine Capital Positions........................................................................................................................20
 
Exhibit 11.1: Appaloosa Management Positions.............................................................................................................22
 
Exhibit 12.1: Pershing Square Capital Positions.............................................................................................................24
 
Exhibit 13.1: Maverick Capital Positions.........................................................................................................................26
 
Exhibit 14.1: Third Point Positions...................................................................................................................................28
 
Exhibit 15.1: Blue Ridge Positions..................................................................................................................................30
 
Exhibit 16.1: Paulson & Co. Positions.............................................................................................................................32
 
Exhibit 17.1: Soros Fund Management Positions...........................................................................................................34
 
Exhibit 18.1: Fairholme Capital Management Positions..................................................................................................36
 
Exhibit 19.1: Tiger Management Positions......................................................................................................................38
 
Exhibit 20.1: Perry Capital Positions...............................................................................................................................40
 
Exhibit 21.1: Glenview Capital Positions.........................................................................................................................42
 
Exhibit 22.1: Viking Global Positions...............................................................................................................................44
 
Exhibit 23.1: Farallon Capital Positions...........................................................................................................................46
 
Exhibit 24.1: Hayman Advisors Positions........................................................................................................................48
 
Exhibit 25.1: Icahn Capital Positions...............................................................................................................................50
 
Exhibit 26.1: Passport Capital Positions..........................................................................................................................52
 
Exhibit 27.1: Coatue Positions.........................................................................................................................................54
 
Exhibit 28.1: Hawkshaw Positions...................................................................................................................................56
 
Exhibit 29.1: Jana Positions............................................................................................................................................58
 

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