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Passport Capital LLC, a hedge fund founded by John Burbank III, filed a new 13G disclosing ownership of 8,552,929 shares of VVUS as of October 23rd. This gives Passport Capital an 8.5% stake in the company and is an increase of 416,329 shares over what they reported on their June 30, 2012 13F.

From Yahoo! Finance, VIVUS, Inc., a biopharmaceutical company, is developing therapies to address obesity, sleep apnea, diabetes, and male sexual health.

Ownership History in VVUS
Reported via Date Name Ticker Shares % of Portfolio
13F 2006-03-31 VIVUS Inc. VVUS 16,000 0.01
13F 2010-09-30 VIVUS Inc. VVUS (CALL) 100,000 0.00
13F 2010-09-30 VIVUS Inc. VVUS 775,000 0.44
13F 2010-12-31 VIVUS Inc. VVUS 1,575,000 1.13
13F 2011-03-31 VIVUS Inc. VVUS 2,000,000 0.27
13F 2011-06-30 VIVUS Inc. VVUS 4,311,600 1.29
13F 2011-09-30 VIVUS Inc. VVUS 4,324,300 2.34
13F 2011-12-31 VIVUS Inc. VVUS 4,290,300 3.35
13F 2012-03-31 VIVUS Inc. VVUS 7,388,793 5.61
13F 2012-06-30 VIVUS Inc. VVUS 8,136,600 7.88
SC 13G 2012-10-23 VIVUS Inc. VVUS 8,552,929 N/A

David Gerstenhaber’s hedge fund, Argonaut Capital Management, has filed their Sept. 30th, 2012 13f.

Summary for 09/30/2012 13F Filing

Market Value: $435,289,204
Prior Market Value: $27,455,391
New Purchases: 26 stocks
Additional Purchases: 3 stocks
Sold out of: 9 stocks
Reduced holdings in: 0 stocks
Concentration % of Top 10 Holdings: 336.57%

13F Holdings Summary

Top 13F Holdings on 09/30/2012
Stock % of Portfolio
iShares Russell 2000 Index 8.96%
PowerShares QQQ 6.66%
Apple Inc. 1.88%
SPDR S&P 500 1.04%
Philip Morris International, Inc. 0.8%
SPDR S&P Metals & Mining 0.45%
The Blackstone Group 0.41%
Altria Group Inc. 0.36%
Sprint Nextel Corp. 0.35%
Polo Ralph Lauren Corp. 0.31%
Major new positions on 09/30/2012
Stock % of Portfolio
SPDR S&P 500 (CALL) 44.73%
SPDR S&P 500 (PUT) 25.88%
iShares Russell 2000 Index 8.96%
PowerShares QQQ 6.66%
iShares FTSE/Xinhua China 25 Index (CALL) 4.03%
Major positions closed on 09/30/2012
Stock Prior % of Portfolio
Microsoft Corporation 5.36%
The Coca-Cola Company 5.05%
TransDigm Group Incorporated 3.71%
Meritage Homes Corporation 3.29%
Mastercard Incorporated 3.18%

Yacktman Asset Management, the investment fund founded by Donald Yacktman, has released their 13F holdings for the period ending September 30th, 2012.

Summary for 09/30/2012 13F Filing

Market Value: $16,634,368,801
Prior Market Value: $15,340,290,706
New Purchases: 5 stocks
Additional Purchases: 23 stocks
Sold out of: 2 stocks
Reduced holdings in: 18 stocks
Concentration % of Top 10 Holdings: 70.41%

13F Holdings Summary

Top 13F Holdings on 09/30/2012
Stock % of Portfolio
News Corp. 11.87%
Procter & Gamble Co. 11.58%
Pepsico, Inc. 9.44%
Cisco Systems, Inc. 6.03%
Microsoft Corporation 5.39%
Sysco Corp. 5.37%
CR Bard Inc. 4.65%
Viacom Inc 6.85% Pfd 3.88%
Johnson & Johnson 3.47%
Stryker Corp. 3.25%
Major new positions on 09/30/2012
Stock % of Portfolio
WellPoint Inc. 1.23%
CH Robinson Worldwide Inc. 0.25%
LIBERTY INTERACTIVE CORPORATION 0.06%
LIBERTY INTERACTIVE CORP SUBS RTS 0.01%
Abbott Laboratories 0.0%
Major positions closed on 09/30/2012
Stock Prior % of Portfolio
Unitedhealth Group, Inc. 0.89%
Walgreen Co. 0.01%

SAC Capital Advisors LP, the hedge fund founded by Steven A. Cohen, filed a new 13G disclosing ownership of 1,867,176 shares of GDP as of October 26th, 2012. This gives SAC Capital Advisors a 5.1% stake in the company and is an increase of 1,716,776 shares over what they reported in their June 30th, 2012 13F filing.

From Yahoo! Finance: Goodrich Petroleum Corporation, an independent oil and natural gas company, engages in the exploration, development, and production of oil and natural gas.

Ownership History in GDP
Reported via Date Name Ticker Shares % of Portfolio
13F 2009-03-31 Goodrich Petroleum Corp. GDP 14,700 0.01
13F 2009-06-30 Goodrich Petroleum Corp. GDP 15,400 0.01
13F 2009-09-30 Goodrich Petroleum Corp. GDP 13,500 0.01
13F 2009-12-31 Goodrich Petroleum Corp. GDP 12,584 0.00
13F 2010-03-31 Goodrich Petroleum Corp. GDP 55,781 0.01
13F 2010-06-30 Goodrich Petroleum Corp. GDP 64,203 0.01
13F 2010-09-30 Goodrich Petroleum Corp. GDP 11,823 0.00
13F 2010-12-31 Goodrich Petroleum Corp. GDP 30,830 0.00
13F 2011-03-31 Goodrich Petroleum Corp. GDP 10,269 0.00
13F 2011-12-31 Goodrich Petroleum Corp. GDP 11,298 0.00
13F 2012-03-31 Goodrich Petroleum Corp. GDP 827,936 0.07
13F 2012-06-30 Goodrich Petroleum Corp. GDP 150,400 0.01
SC 13G 2012-10-26 Goodrich Petroleum Corp. GDP 1,867,176 N/A

Activist investor Carl Icahn has filed a 13D disclosing a new position in NFLX. Icahn owned 5,541,066 shares representing a 9.98% stake in the company as of October 24th, 2012.

From the filing:

The Reporting Persons acquired the Shares with the belief that the Shares were undervalued due to the Issuer’s dominant market position and international growth prospects.  The Reporting Persons believe Netflix may hold significant strategic value for a variety of significantly larger companies that are engaging in more direct competition with one another due to the evolution of the internet, mobile, and traditional industry.  The Reporting Persons are considering ways for the Issuer to maximize shareholder value but have reached no conclusion. The Reporting Persons may in the future seek to have discussions with the Issuer.


The Reporting Persons may, from time to time and at any time: (i) acquire additional Shares and/or other equity, debt, notes, instruments or other securities (collectively, “Securities”) of the Issuer in the open market or otherwise; (ii) dispose of any or all of their Securities in the open market or otherwise; or (iii) engage in any hedging or similar transactions with respect to the Securities.

From Yahoo! Finance, Netflix, Inc. provides Internet subscription services for TV shows and movies in the United States and internationally.

Ownership History in NFLX
Reported via Date Name Ticker Shares % of Portfolio
SC 13D 2012-10-24 Netflix, Inc. NFLX 5,541,066 N/A