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Bridgewater Associates LP Files Q2 2012 13F

Posted on August 10th, 2012

Bridgewater Associates LP, the hedge fund founded by Ray Dalio, has filed their Q2 2012 13f filing.

Summary for 06/30/2012 13F Filing

Market Value: $6,725,851,182
Prior Market Value: $6,429,521,608
New Purchases: 56 stocks
Additional Purchases: 75 stocks
Sold out of: 122 stocks
Reduced holdings in: 62 stocks
Concentration % of Top 10 Holdings: 86.87%

13F Holdings Summary

Top 13F Holdings on 06/30/2012
Stock % of Portfolio
SPDR S&P 500 36.67%
Vanguard Emerging Markets Stock ETF 23.03%
iShares MSCI Emerging Markets Index 18.46%
iShares MSCI Brazil Index 1.54%
Microsoft Corporation 0.7%
oShares iBoxx Invest Grade Corp Bond 0.59%
Hewlett-Packard Company 0.58%
Oracle Corp. 0.54%
Safeway Inc. 0.5%
Dell Inc. 0.43%
Major new positions on 06/30/2012
Stock % of Portfolio
iShares MSCI Brazil Index 1.54%
LAS VAGAS SANDS CORP 0.18%
Honeywell International Inc. 0.18%
Cliffs Natural Resources Inc. 0.18%
Google Inc. 0.17%
Major positions closed on 06/30/2012
Stock Prior % of Portfolio
ROCKWELL COLLINS INC 0.31%
BMC Software Inc. 0.3%
QUALCOMM Incorporated 0.24%
Royal Bank of Canada 0.22%
News Corp. 0.22%

Some interesting 13F’s are starting to stream in as we get closer to this quarter’s filing deadline.

Point Lobos Capital, an employee owned hedge fund founded by Ryan Schaper, has filed their Q2 2012 13f filing.

Summary for 06/30/2012 13F Filing

Market Value: $145,600,186
Prior Market Value: $105,753,384
New Purchases: stocks
Additional Purchases: 5 stocks
Sold out of: 5 stocks
Reduced holdings in: 3 stocks
Concentration % of Top 10 Holdings: 107.24%

13F Holdings Summary

Top 13F Holdings on 06/30/2012
Stock % of Portfolio
Amarin Corporation plc 18.99%
NORDION INC. 16.82%
Invacare Corporation 8.18%
MedCath Corp. 7.23%
Health Net Inc. 7.17%
Imation Corp. 5.42%
OraSure Technologies Inc. 5.41%
MEMC Electronic Materials Inc. 4.24%
Endeavour International Corporation 2.47%
GEORESOURCES INC 1.95%
Major new positions on 06/30/2012
Stock % of Portfolio
Health Net Inc. 7.17%
OraSure Technologies Inc. 5.41%
Endeavour International Corporation 2.47%
GEORESOURCES INC 1.95%
Resolute Energy Corporation 1.17%
Major positions closed on 06/30/2012
Stock Prior % of Portfolio
NRG Energy, Inc. 5.35%
The Talbots Inc. 3.58%
CapLease, Inc. 1.92%
UNWIRED PLANET INC COM STK (DE) 0.25%
TBS INTERNATIONAL PLC CL A ORD SHS 0.01%

View All Holdings

Pennant Capital Management, LLC, a hedge fund founded by Alan Fournier, filed a new 13G disclosing ownership of 9,308,172 shares of TEX as of July 27th. This gives Pennant a 8.49% stake in the company and is an increase of 1,684,802 shares over what they reported on their March 31, 2012 13F.

From Yahoo! Finance, Terex Corporation manufactures capital goods machinery products worldwide.

Ownership History in TEX
Reported via Date Name Ticker Shares % of Portfolio
13F 2010-09-30 Terex Corp. TEX 975,400 0.65
13F 2010-12-31 Terex Corp. TEX 2,700,300 2.20
13F 2011-03-31 Terex Corp. TEX 3,285,300 2.75
13F 2011-06-30 Terex Corp. TEX 4,815,300 2.94
SC 13G 2011-08-08 Terex Corp. TEX 7,345,300 N/A
13F 2011-09-30 Terex Corp. TEX 8,305,300 2.10
13F 2011-12-31 Terex Corp. TEX 7,742,700 2.71
SC 13G/A 2012-02-14 Terex Corp. TEX 7,742,700 N/A
13F 2012-03-31 Terex Corp. TEX 7,623,370 3.88
SC 13G/A 2012-07-27 Terex Corp. TEX 9,308,172 N/A

Glenview Capital Management, a privately held hedge fund run byLawrence Robbins , filed a new 13G disclosing ownership of 7,866,100 shares of ROVI as of July 18th. This gives Glenview a 7.09% stake in the company and is an increase of 7,155,100 shares over what they reported on their March 31st 13F.

From Yahoo! Finance, Rovi Corporation provides digital entertainment technology solutions for the discovery and management of entertainment content.

Ownership History in ROVI
Reported via Date Name Ticker Shares % of Portfolio
13F 2003-03-31 Rovi Corporation ROVI 350,000 0.78
13F 2008-06-30 Rovi Corporation ROVI 8,426,059 1.25
13F 2008-09-30 Rovi Corporation ROVI 9,341,139 1.80
13F 2008-12-31 Rovi Corporation ROVI 5,949,033 2.61
13F 2009-03-31 Rovi Corporation ROVI 2,689,134 1.81
13F 2009-06-30 Rovi Corporation ROVI 2,789,134 1.67
13F 2012-03-31 Rovi Corporation ROVI 711,000 0.42
SC 13G 2012-07-18 Rovi Corporation ROVI 7,866,100 N/A

Adage Capital Partners, a Boston hedge fund founded by Robert Atchinson, filed a new 13G disclosing ownership of 8,461,868 shares of AMLN as of July 20th.  This gives Adage a 5.2% stake in the company and is an increase of 8,450,000 shares over what they reported on their March 31st 13F.

From Yahoo! Finance, Amylin Pharmaceuticals, Inc., a biopharmaceutical company, engages in the discovery, development, and commercialization of drug candidates for the treatment of diabetes, obesity, and other diseases.

Ownership History in AMLN
Reported via Date Name Ticker Shares % of Portfolio
13F 2004-12-31 Amylin Pharmaceuticals, Inc. AMLN 150,000 0.03
13F 2006-03-31 Amylin Pharmaceuticals, Inc. AMLN 150,000 0.06
13F 2007-12-31 Amylin Pharmaceuticals, Inc. AMLN 400,000 0.08
13F 2008-12-31 Amylin Pharmaceuticals, Inc. AMLN 300,000 0.03
13F 2010-03-31 Amylin Pharmaceuticals, Inc. AMLN 500,000 0.05
13F 2010-06-30 Amylin Pharmaceuticals, Inc. AMLN 1,400,000 0.12
13F 2010-09-30 Amylin Pharmaceuticals, Inc. AMLN 850,000 0.08
13F 2012-03-31 Amylin Pharmaceuticals, Inc. AMLN 11,868 0.00
SC 13G 2012-07-20 Amylin Pharmaceuticals, Inc. AMLN 8,461,868 N/A