Posted on June 21st, 2012
Privately owned hedge fund Blue Ridge Capital LLC has filed a new 13G disclosing ownership of 2,530,000 shares of MLM. The transaction took place on 6/11/2012 and gives Blue Ridge a 5.53% stake in the company. This is an increase of 910,000 shares over what they reported on their March 31st 2012 13F.
Blue Ridge Capital LLC is a privately owned hedge fund sponsor founded in 1996 by John A. Griffin.
From Yahoo! Finance, Martin Marietta Materials, Inc , together with its subsidiaries, engages in the production and sale of aggregates for the construction industry primarily in the United States, Canada, the Bahamas, and the Caribbean Islands.
Ownership History in MLM
| Reported via |
Date |
Name |
Ticker |
Shares |
% of Portfolio |
| 13F |
2007-03-31 |
MARTIN MARIETTA MTRL |
MLM |
750,000 |
0.00 |
| 13F |
2007-06-30 |
MARTIN MARIETTA MTRL |
MLM |
1,104,200 |
0.00 |
| 13F |
2007-09-30 |
MARTIN MARIETTA MTRL |
MLM |
1,104,200 |
4.06 |
| 13F |
2007-12-31 |
MARTIN MARIETTA MTRL |
MLM |
1,104,200 |
4.14 |
| 13F |
2008-03-31 |
MARTIN MARIETTA MTRL |
MLM |
1,340,000 |
3.49 |
| 13F |
2008-06-30 |
MARTIN MARIETTA MTRL |
MLM |
1,340,000 |
3.43 |
| 13F |
2008-09-30 |
MARTIN MARIETTA MTRL |
MLM |
605,000 |
2.58 |
| 13F |
2012-03-31 |
MARTIN MARIETTA MTRL |
MLM |
1,620,000 |
2.30 |
| SC 13G |
2012-06-11 |
MARTIN MARIETTA MTRL |
MLM |
2,530,000 |
N/A |
Posted on June 21st, 2012
Onyx Pharmaceuticals (ONXX) is up over 37% at the time of this posting on news that Onyx’s myeloma drug received approval from the DFA’s Oncologic Drugs Advisory Committee. Here’s a quick snapshot of potential fund winner’s and loser’s in the stock based on March 31st 13F holdings data.
Winners in ONXX – 13F filers with ONXX representing at least 1% of their 13F holdings for Q1 2012.
|
Filer
|
Shares Held
|
Market Value
|
% of
Portfolio
|
Prior
% of Portfolio
|
Ranking
|
Change in
Shares
|
| SECTORAL ASSET MANAGEMENT INC |
3,381,087 |
$ 127,399,359 |
4.64% |
5.48% |
1 |
480,566 |
| MEDITOR GROUP LTD |
2,231,803 |
$ 84,094,338 |
10.99% |
13.11% |
3 |
50,000 |
| ROC CAPITAL MANAGEMENT, L.P. |
16,361 |
$ 616,482 |
1.79% |
1.22% |
5 |
3,759 |
| ORACLE INVESTMENT MANAGEMENT INC |
942,000 |
$ 35,494,560 |
5.92% |
8.45% |
6 |
283,000 |
| ULYS, LLC |
650,000 |
$ 24,492,000 |
1.84% |
1.74% |
6 |
275,000 |
| SPARTA ASSET MANAGEMENT, LLC |
500,350 |
$ 18,853,188 |
3.21% |
4.03% |
7 |
18,277 |
| REDMILE GROUP, LLC |
390,841 |
$ 14,726,889 |
5.08% |
6.42% |
7 |
8,100 |
| PENTWATER CAPITAL MANAGEMENT LP |
1,710,000 |
$ 64,432,801 |
2.11% |
1.34% |
8 |
410,000 |
| EXPO CAPITAL MANAGEMENT LLC |
550,000 |
$ 20,724,000 |
3.96% |
3.77% |
10 |
200,000 |
| SECTOR GAMMA AS |
413,100 |
$ 15,565,608 |
3.95% |
3.83% |
11 |
105,900 |
| PALO ALTO INVESTORS, LLC |
838,745 |
$ 31,603,912 |
3.50% |
4.33% |
12 |
40,300 |
| MAZAMA CAPITAL MANAGEMENT INC |
107,467 |
$ 4,049,357 |
1.13% |
1.31% |
12 |
9,518 |
Losers in ONXX. 13F filers who sold shares during Q1 2012
|
Filer
|
Shares Held
|
Market Value
|
% of
Portfolio
|
Prior
% of Portfolio
|
Ranking
|
Change in
Shares |
|
|
|
|
|
|
|
| FMR LLC |
4,281,072 |
$ 161,310,794 |
0.03% |
0.05% |
588 |
-1,489,023 |
| TURNER INVESTMENTS, L.P. |
744,005 |
$ 28,034,109 |
0.26% |
0.73% |
115 |
-1,087,433 |
| CITADEL ADVISORS LLC |
0 |
$ 0 |
0.00 |
0.09% |
Sold All |
-875,724 |
| D. E. SHAW & CO., INC. |
1,709,616 |
$ 64,418,331 |
0.17% |
0.30% |
79 |
-797,359 |
| RIDGEBACK CAPITAL INVESTMENTS L.P. |
0 |
$ 0 |
0.00 |
23.20% |
Sold All |
-790,000 |
| SAC CAPITAL ADVISORS LP |
409,584 |
$ 15,433,125 |
0.07% |
0.30% |
244 |
-666,584 |
| POINTSTATE CAPITAL LP |
0 |
$ 0 |
0.00 |
2.04% |
Sold All |
-602,800 |
| BRIDGER MANAGEMENT, LLC |
500,000 |
$ 18,840,000 |
1.31% |
3.02% |
26 |
-575,000 |
Posted on June 21st, 2012
Citadel Advisors LLC, a hedge fund founded by Kenneth C. Griffin, has disclosed through a new regulatory filing ownership of 1,959,806 shares of GDP on June 15th. This gives Citadel a 5.39% stake in the company and is an increase of 1,057,283 shares over what they reported on their March 31st 13F.
Per 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 |
2005-12-31 |
Goodrich Petroleum Corp. |
GDP |
11,687 |
0.00 |
| 13F |
2006-03-31 |
Goodrich Petroleum Corp. |
GDP |
20,408 |
0.00 |
| 13F |
2006-06-30 |
Goodrich Petroleum Corp. |
GDP |
25,373 |
0.00 |
| 13F |
2006-09-30 |
Goodrich Petroleum Corp. |
GDP |
19,810 |
0.00 |
| 13F |
2007-03-31 |
Goodrich Petroleum Corp. |
GDP |
51,938 |
0.01 |
| 13F |
2007-06-30 |
Goodrich Petroleum Corp. |
GDP |
5,891 |
0.00 |
| 13F |
2007-12-31 |
Goodrich Petroleum Corp. |
GDP |
94,995 |
0.01 |
| 13F |
2008-09-30 |
Goodrich Petroleum Corp. |
GDP (PUT) |
167,400 |
0.00 |
| 13F |
2008-09-30 |
Goodrich Petroleum Corp. |
GDP |
34,971 |
0.01 |
| 13F |
2008-09-30 |
Goodrich Petroleum Corp. |
GDP (CALL) |
236,800 |
0.00 |
| 13F |
2008-09-30 |
Goodrich Petroleum Corp. |
GDP (PRN) |
12,500,000 |
0.00 |
| 13F |
2008-12-31 |
Goodrich Petroleum Corp. |
GDP (CALL) |
148,200 |
0.00 |
| 13F |
2008-12-31 |
Goodrich Petroleum Corp. |
GDP (PRN) |
12,500,000 |
0.00 |
| 13F |
2008-12-31 |
Goodrich Petroleum Corp. |
GDP (PUT) |
123,100 |
0.00 |
| 13F |
2009-03-31 |
Goodrich Petroleum Corp. |
GDP (CALL) |
156,300 |
0.00 |
| 13F |
2009-03-31 |
Goodrich Petroleum Corp. |
GDP (PRN) |
12,500,000 |
0.00 |
| 13F |
2009-03-31 |
Goodrich Petroleum Corp. |
GDP (PUT) |
111,000 |
0.00 |
| 13F |
2009-03-31 |
Goodrich Petroleum Corp. |
GDP |
10,670 |
0.00 |
| 13F |
2009-06-30 |
Goodrich Petroleum Corp. |
GDP (CALL) |
143,300 |
0.00 |
| 13F |
2009-06-30 |
Goodrich Petroleum Corp. |
GDP (PRN) |
12,500,000 |
0.00 |
| 13F |
2009-06-30 |
Goodrich Petroleum Corp. |
GDP (PUT) |
161,600 |
0.00 |
| 13F |
2009-06-30 |
Goodrich Petroleum Corp. |
GDP |
4,859 |
0.00 |
| 13F |
2009-09-30 |
Goodrich Petroleum Corp. |
GDP (PRN) |
12,500,000 |
0.00 |
| 13F |
2009-09-30 |
Goodrich Petroleum Corp. |
GDP (PUT) |
144,600 |
0.00 |
| 13F |
2009-09-30 |
Goodrich Petroleum Corp. |
GDP |
20,086 |
0.00 |
| 13F |
2009-09-30 |
Goodrich Petroleum Corp. |
GDP (CALL) |
137,200 |
0.00 |
| 13F |
2009-12-31 |
Goodrich Petroleum Corp. |
GDP (PRN) |
26,171,000 |
0.00 |
| 13F |
2009-12-31 |
Goodrich Petroleum Corp. |
GDP (PUT) |
183,900 |
0.00 |
| 13F |
2009-12-31 |
Goodrich Petroleum Corp. |
GDP |
83,099 |
0.02 |
| 13F |
2009-12-31 |
Goodrich Petroleum Corp. |
GDP (CALL) |
139,700 |
0.00 |
| 13F |
2010-03-31 |
Goodrich Petroleum Corp. |
GDP (PUT) |
62,400 |
0.00 |
| 13F |
2010-03-31 |
Goodrich Petroleum Corp. |
GDP |
62,342 |
0.01 |
| 13F |
2010-03-31 |
Goodrich Petroleum Corp. |
GDP (CALL) |
32,700 |
0.00 |
| 13F |
2010-03-31 |
Goodrich Petroleum Corp. |
GDP (PRN) |
22,206,000 |
0.00 |
| 13F |
2010-06-30 |
Goodrich Petroleum Corp. |
GDP (PUT) |
31,300 |
0.00 |
| 13F |
2010-06-30 |
Goodrich Petroleum Corp. |
GDP |
723,709 |
0.07 |
| 13F |
2010-06-30 |
Goodrich Petroleum Corp. |
GDP (CALL) |
31,400 |
0.00 |
| 13F |
2010-06-30 |
Goodrich Petroleum Corp. |
GDP (PRN) |
22,206,000 |
0.00 |
| 13F |
2010-09-30 |
Goodrich Petroleum Corp. |
GDP |
1,289,362 |
0.13 |
| 13F |
2010-09-30 |
Goodrich Petroleum Corp. |
GDP (CALL) |
30,400 |
0.00 |
| 13F |
2010-09-30 |
Goodrich Petroleum Corp. |
GDP (PRN) |
22,206,000 |
0.00 |
| 13F |
2010-09-30 |
Goodrich Petroleum Corp. |
GDP (PUT) |
5,000 |
0.00 |
| 13F |
2010-12-31 |
Goodrich Petroleum Corp. |
GDP (CALL) |
36,000 |
0.00 |
| 13F |
2010-12-31 |
Goodrich Petroleum Corp. |
GDP (PRN) |
19,706,000 |
0.00 |
| 13F |
2010-12-31 |
Goodrich Petroleum Corp. |
GDP (PUT) |
7,400 |
0.00 |
| 13F |
2010-12-31 |
Goodrich Petroleum Corp. |
GDP |
147,873 |
0.01 |
| 13F |
2011-03-31 |
Goodrich Petroleum Corp. |
GDP (CALL) |
38,000 |
0.00 |
| 13F |
2011-03-31 |
Goodrich Petroleum Corp. |
GDP (PRN) |
19,400,000 |
0.04 |
| 13F |
2011-03-31 |
Goodrich Petroleum Corp. |
GDP (PUT) |
35,000 |
0.00 |
| 13F |
2011-03-31 |
Goodrich Petroleum Corp. |
GDP |
713,769 |
0.03 |
| 13F |
2011-06-30 |
Goodrich Petroleum Corp. |
GDP (CALL) |
22,300 |
0.00 |
| 13F |
2011-06-30 |
Goodrich Petroleum Corp. |
GDP (PRN) |
19,400,000 |
0.00 |
| 13F |
2011-06-30 |
Goodrich Petroleum Corp. |
GDP (PUT) |
25,200 |
0.00 |
| 13F |
2011-06-30 |
Goodrich Petroleum Corp. |
GDP |
319,804 |
0.03 |
| 13F |
2011-09-30 |
Goodrich Petroleum Corp. |
GDP (PUT) |
11,200 |
0.00 |
| 13F |
2011-09-30 |
Goodrich Petroleum Corp. |
GDP |
206,449 |
0.01 |
| 13F |
2011-09-30 |
Goodrich Petroleum Corp. |
GDP (CALL) |
33,300 |
0.00 |
| 13F |
2011-12-31 |
Goodrich Petroleum Corp. |
GDP |
400,112 |
0.01 |
| 13F |
2011-12-31 |
Goodrich Petroleum Corp. |
GDP (CALL) |
20,800 |
0.00 |
| 13F |
2011-12-31 |
Goodrich Petroleum Corp. |
GDP (PUT) |
14,900 |
0.00 |
| 13F |
2012-03-31 |
Goodrich Petroleum Corp. |
GDP (CALL) |
15,600 |
0.00 |
| 13F |
2012-03-31 |
Goodrich Petroleum Corp. |
GDP (PUT) |
12,900 |
0.00 |
| 13F |
2012-03-31 |
Goodrich Petroleum Corp. |
GDP |
902,523 |
0.06 |
| SC 13G |
2012-06-15 |
Goodrich Petroleum Corp. |
GDP |
1,959,806 |
N/A |
Posted on June 20th, 2012
SAC Capital Advisors, a hedge fund founded by Steven Cohen, filed a new 13G disclosing ownership of 3,317,912 shares of SHAW as of June 19th. This gives SAC Capital a 5% stake in the company and is an increase of 2,395,481 shares over what they reported on their 13F for March 31st.
From Yahoo! Finance, The Shaw Group Inc. provides technology, engineering, procurement, construction, maintenance, fabrication, manufacture, consulting, remediation, and facilities management services to electric utilities, independent and merchant power producers, government agencies, multinational and national oil companies, and industrial corporations worldwide.
Ownership History in SHAW
| Reported via |
Date |
Name |
Ticker |
Shares |
% of Portfolio |
| 13F |
2009-03-31 |
Shaw Group Inc. |
SHAW (CALL) |
90,300 |
0.00 |
| 13F |
2009-03-31 |
Shaw Group Inc. |
SHAW (PUT) |
10,000 |
0.00 |
| 13F |
2009-06-30 |
Shaw Group Inc. |
SHAW |
82,504 |
0.04 |
| 13F |
2009-09-30 |
Shaw Group Inc. |
SHAW |
20,599 |
0.01 |
| 13F |
2009-12-31 |
Shaw Group Inc. |
SHAW |
10,946 |
0.01 |
| 13F |
2010-03-31 |
Shaw Group Inc. |
SHAW |
7,290 |
0.00 |
| 13F |
2010-09-30 |
Shaw Group Inc. |
SHAW |
685,629 |
0.24 |
| 13F |
2010-12-31 |
Shaw Group Inc. |
SHAW |
605,320 |
0.17 |
| 13F |
2011-03-31 |
Shaw Group Inc. |
SHAW |
363,000 |
0.08 |
| 13F |
2011-06-30 |
Shaw Group Inc. |
SHAW |
20,432 |
0.00 |
| 13F |
2011-12-31 |
Shaw Group Inc. |
SHAW (PUT) |
300,000 |
0.05 |
| 13F |
2011-12-31 |
Shaw Group Inc. |
SHAW |
1,206,896 |
0.21 |
| 13F |
2012-03-31 |
Shaw Group Inc. |
SHAW |
922,431 |
0.13 |
| 13F |
2012-03-31 |
Shaw Group Inc. |
SHAW (CALL) |
100,000 |
0.01 |
| SC 13G |
2012-06-19 |
Shaw Group Inc. |
SHAW |
3,317,912 |
N/A |
Posted on June 18th, 2012
Lone Pine Capital LLC, a hedge fund founded by Stephen Mandel, filed a new schedule 13G disclosing a new position in COO. Lone Pine owned 2,435,937 shares or a 5.1% stake in the company as of June 8th.
From Yahoo! Finance: The Cooper Companies, Inc. engages in the provision of medical devices for healthcare professionals worldwide.
Ownership History in COO
| Reported via |
Date |
Name |
Ticker |
Shares |
% of Portfolio |
| SC 13G |
2012-06-08 |
The Cooper Companies Inc. |
COO |
2,435,937 |
N/A |