Viking Global portfolio · 2005-06-30

Form 13F reports holdings as of 2005-06-30 and was filed on 2005-08-15. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$2.72 billion

Long positions

Calls / puts

0 / 0

Top 5 concentration

24.6%

Longs with AI data

2 / 96

Average AI 1Y

+11.4%

Official SEC filing ↗Exact filing event Permanent quarter page JSON Download CSV

13F filing comparison

Quarter-over-quarter changes

2005-03-31 to 2005-06-30

Newly reported

No longer reported

Increased

Reduced

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

Position	Kind	Shares	Value
Oracle Corporation Oracle Corporation	LONG	10,202,000	$134.7 million
First Data Corporation First Data Corporation	LONG	2,174,500	$87.3 million
ETrade Financial ETrade Financial	LONG	6,159,700	$86.2 million
Weatherford Intl Ltd. Weatherford Intl Ltd.	LONG	1,388,300	$80.5 million
Plains Exploration & Production Plains Exploration & Production	LONG	2,248,000	$79.9 million
Nuveen Investments Cl. A Nuveen Investments Cl. A	LONG	2,122,200	$79.8 million
Spinnaker Exploration Co Spinnaker Exploration Co	LONG	2,199,600	$78.1 million
Mohawk Industries Inc Mohawk Industries Inc	LONG	924,200	$76.2 million
Imclone Systems Imclone Systems	LONG	1,143,000	$35.4 million
NASDAQ Stock Market NASDAQ Stock Market	LONG	1,788,000	$33.7 million
Coach Inc. Coach Inc.	LONG	986,000	$33.1 million
Hanover Compressor Co Hanover Compressor Co	LONG	2,212,700	$25.5 million
Best Buy Best Buy	LONG	368,600	$25.3 million
Staples Inc. Staples Inc.	LONG	1,137,100	$24.2 million
Fremont General Corp. Fremont General Corp.	LONG	911,700	$22.2 million
Aon Corp Aon Corp	LONG	795,000	$19.9 million
Cytec Industries Inc Cytec Industries Inc	LONG	390,100	$15.5 million
Globalsantafe Corp Globalsantafe Corp	LONG	373,500	$15.2 million
Marriott International Cl A Marriott International Cl A	LONG	210,800	$14.4 million
Wal-Mart Stores Inc Wal-Mart Stores Inc	LONG	290,500	$14.0 million
R & G Financial Corp. Cl. B R & G Financial Corp. Cl. B	LONG	712,700	$12.6 million
Champion Enterprises Inc Champion Enterprises Inc	LONG	1,245,000	$12.4 million
Transocean Inc Transocean Inc	LONG	224,100	$12.1 million
Huntsman Corporation Huntsman Corporation	LONG	558,500	$11.3 million
Georgia Gulf Corporation Georgia Gulf Corporation	LONG	356,900	$11.1 million
TXU Corp TXU Corp	LONG	132,800	$11.0 million
Dynegy Inc.-Cl A Dynegy Inc.-Cl A	LONG	2,266,700	$11.0 million
Smurtfit-Stone Container Corp Smurtfit-Stone Container Corp	LONG	1,079,000	$11.0 million
PetroKazakhstan Inc. PetroKazakhstan Inc.	LONG	298,800	$10.9 million
TMO Thermo Fisher Scientific Inc.	LONG	395,000	$10.6 million
Interoil Corporation Interoil Corporation	LONG	348,600	$9.5 million
Telik Inc Telik Inc	LONG	578,000	$9.4 million
Tetra Technologies Inc Tetra Technologies Inc	LONG	288,700	$9.2 million
DST Systems DST Systems	LONG	194,400	$9.1 million
Amylin Pharmaceuticals Inc Amylin Pharmaceuticals Inc	LONG	434,000	$9.1 million
Esco Technologies Inc Esco Technologies Inc	LONG	84,700	$8.5 million
Xerium Technologies Xerium Technologies	LONG	664,000	$7.9 million
Fleetwood Enterprises Fleetwood Enterprises	LONG	747,000	$7.6 million
Olin Corp Olin Corp	LONG	415,000	$7.6 million
Sovereign Bancorp Sovereign Bancorp	LONG	324,700	$7.3 million
CV Therapeutics Inc. CV Therapeutics Inc.	LONG	291,000	$6.5 million
Celera Genomics Group Celera Genomics Group	LONG	594,000	$6.5 million
Andrx Corp Andrx Corp	LONG	263,000	$5.3 million
Celgene Corp Celgene Corp	LONG	130,000	$5.3 million
Gilead Sciences Inc. Gilead Sciences Inc.	LONG	104,000	$4.6 million
Cypress Bioscience Inc. Cypress Bioscience Inc.	LONG	338,000	$4.5 million
Guidant Corp Guidant Corp	LONG	61,000	$4.1 million
Calpine Pref 5% Calpine Pref 5%	LONG	75,000	$3.8 million
GTX Inc. GTX Inc.	LONG	377,300	$3.8 million
Parexel International Corp Parexel International Corp	LONG	188,000	$3.7 million
OMI Corp. OMI Corp.	LONG	125,000	$2.4 million
BankFinancial BankFinancial	LONG	176,000	$2.3 million
PPL Corporation PPL Corporation	LONG	35,000	$2.1 million
DOV Pharmaceuticals Inc DOV Pharmaceuticals Inc	LONG	108,000	$2.0 million
IPC Holdings Ltd. IPC Holdings Ltd.	LONG	27,500	$1.1 million
OCA INC OCA INC	LONG	449,200	$844,000
CHTR Charter Communications	LONG	451,000	$532,000
Cytokinetics Cytokinetics	LONG	42,900	$297,000

No longer reported this quarter

Present in the prior comparable filing and absent from this one.

Position	Kind	Prior shares	Prior value
D Accredited Home Lenders Hldg Co. D Accredited Home Lenders Hldg Co. · COMMON STOCK	LONG	27,900	$1.0 million
D Alvarion Limited D Alvarion Limited · ADRS STOCKS	LONG	1,558,800	$14.9 million
Assurant Inc. Assurant Inc. · COMMON STOCK	LONG	355,600	$12.0 million
Career Education Corp Career Education Corp · COMMON STOCK	LONG	1,638,700	$56.1 million
D Cigna Corp. D Cigna Corp. · COMMON STOCK	LONG	16,300	$1.5 million
Clear Channel Communications Clear Channel Communications · COMMON STOCK	LONG	2,907,400	$100.2 million
D Costco Wholesale Corp D Costco Wholesale Corp · COMMON STOCK	LONG	90,100	$4.0 million
D Exxon Mobil Corp. D Exxon Mobil Corp. · COMMON STOCK	LONG	254,000	$15.1 million
Federated Department Stores Federated Department Stores · COMMON STOCK	LONG	284,400	$18.1 million
D Fieldstone Investments Corp D Fieldstone Investments Corp · COMMON STOCK	LONG	494,100	$7.2 million
D GTECH Holdings Corp. D GTECH Holdings Corp. · COMMON STOCK	LONG	1,087,500	$25.6 million
D HILB Rogal & Hobbs Co D HILB Rogal & Hobbs Co · COMMON STOCK	LONG	87,400	$3.1 million
D Invacare Corp D Invacare Corp · COMMON STOCK	LONG	38,300	$1.7 million
D Krispy Kreme Doughnuts Inc D Krispy Kreme Doughnuts Inc · COMMON STOCK	LONG	331,600	$2.5 million
D Lexmark International Inc. D Lexmark International Inc. · COMMON STOCK	LONG	424,000	$33.9 million
Medtronic Inc. Medtronic Inc. · COMMON STOCK	LONG	204,000	$10.4 million
D Morgan Stanley Dean Witer D Morgan Stanley Dean Witer · COMMON STOCK	LONG	408,000	$23.4 million
D Nokia Corp - Spon ADR D Nokia Corp - Spon ADR · ADRS STOCKS	LONG	1,185,000	$18.3 million
D QQQQ Put 37 June 05 D QQQQ Put 37 June 05 · Put	LONG	70,650	$9.5 million
D Royal Caribbean Cruises Ltd D Royal Caribbean Cruises Ltd · COMMON STOCK	LONG	56,300	$2.5 million
D Seagate Technology D Seagate Technology · COMMON STOCK	LONG	1,052,000	$20.6 million
D Sprint Corp. D Sprint Corp. · COMMON STOCK	LONG	1,402,000	$31.9 million
D Strayer Education Inc. D Strayer Education Inc. · COMMON STOCK	LONG	456,620	$51.7 million
Telus Corp. Telus Corp. · COMMON STOCK	LONG	700,000	$27.2 million
Toll Brothers Inc. Toll Brothers Inc. · COMMON STOCK	LONG	315,000	$24.8 million
D US Bancorp D US Bancorp · COMMON STOCK	LONG	516,000	$14.9 million
D Webster Financial Corp D Webster Financial Corp · COMMON STOCK	LONG	175,200	$8.0 million
Wellpoint, Inc. Wellpoint, Inc. · COMMON STOCK	LONG	426,200	$53.4 million

“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.

Position	Kind	Shares	Value	Long weight	Quarter change	AI at filing · 1Y	AI now
CARNIVAL CORP CARNIVAL CORP · COMMON STOCK · 143658300	LONG	3,470,630	$189.3 million	7.0%	INCREASED	—	1Y — 5Y —
Dell Computer Corp. Dell Computer Corp. · COMMON STOCK · 24702R101	LONG	3,680,800	$145.2 million	5.3%	REDUCED	—	1Y — 5Y —
Oracle Corporation Oracle Corporation · COMMON STOCK · 68389X105	LONG	10,202,000	$134.7 million	5.0%	NEWLY REPORTED	—	1Y — 5Y —
Countrywide Financial Corp. Countrywide Financial Corp. · COMMON STOCK · 222372104	LONG	2,696,698	$104.1 million	3.8%	INCREASED	—	1Y — 5Y —
Ameritrade Holding Corp - CL A Ameritrade Holding Corp - CL A · COMMON STOCK · 03074K100	LONG	5,154,600	$95.9 million	3.5%	INCREASED	—	1Y — 5Y —
American Tower -CL A American Tower -CL A · COMMON STOCK · 029912201	LONG	4,303,300	$90.5 million	3.3%	INCREASED	—	1Y — 5Y —
First Data Corporation First Data Corporation · COMMON STOCK · 319963104	LONG	2,174,500	$87.3 million	3.2%	NEWLY REPORTED	—	1Y — 5Y —
ETrade Financial ETrade Financial · COMMON STOCK · 269246104	LONG	6,159,700	$86.2 million	3.2%	NEWLY REPORTED	—	1Y — 5Y —
News Corp Inc - Class A News Corp Inc - Class A · COMMON STOCK · 65248E104	LONG	5,176,316	$83.8 million	3.1%	INCREASED	—	1Y — 5Y —
Weatherford Intl Ltd. Weatherford Intl Ltd. · COMMON STOCK · G95089101	LONG	1,388,300	$80.5 million	3.0%	NEWLY REPORTED	—	1Y — 5Y —
Plains Exploration & Production Plains Exploration & Production · COMMON STOCK · 726505100	LONG	2,248,000	$79.9 million	2.9%	NEWLY REPORTED	—	1Y — 5Y —
Nuveen Investments Cl. A Nuveen Investments Cl. A · COMMON STOCK · 67090F106	LONG	2,122,200	$79.8 million	2.9%	NEWLY REPORTED	—	1Y — 5Y —
Fidelity National Finl Inc Fidelity National Finl Inc · COMMON STOCK · 316326107	LONG	2,205,900	$78.7 million	2.9%	INCREASED	—	1Y — 5Y —
Spinnaker Exploration Co Spinnaker Exploration Co · COMMON STOCK · 84855W109	LONG	2,199,600	$78.1 million	2.9%	NEWLY REPORTED	—	1Y — 5Y —
Mohawk Industries Inc Mohawk Industries Inc · COMMON STOCK · 608190104	LONG	924,200	$76.2 million	2.8%	NEWLY REPORTED	—	1Y — 5Y —
Lennar Corp-CL A Lennar Corp-CL A · COMMON STOCK · 526057104	LONG	1,066,300	$67.7 million	2.5%	INCREASED	—	1Y — 5Y —
HD Home Depot Inc.	LONG	1,592,000	$61.9 million	2.3%	REDUCED	—	1Y +10.5% 5Y +62.1% · 24 models
Kohls Corp Kohls Corp · COMMON STOCK · 500255104	LONG	1,083,800	$60.6 million	2.2%	REDUCED	—	1Y — 5Y —
Spectrasite Inc. Spectrasite Inc. · COMMON STOCK · 84761M104	LONG	695,000	$51.7 million	1.9%	INCREASED	—	1Y — 5Y —
Bed Bath & Beyond Bed Bath & Beyond · COMMON STOCK · 075896100	LONG	1,006,200	$42.0 million	1.5%	INCREASED	—	1Y — 5Y —
Advanced Medical Optics Advanced Medical Optics · COMMON STOCK · 00763M108	LONG	992,000	$39.4 million	1.5%	INCREASED	—	1Y — 5Y —
Affiliated Managers Group Affiliated Managers Group · COMMON STOCK · 008252108	LONG	534,900	$36.5 million	1.3%	REDUCED	—	1Y — 5Y —
Google Inc. Google Inc. · COMMON STOCK · 38259P508	LONG	123,500	$36.3 million	1.3%	REDUCED	—	1Y — 5Y —
Imclone Systems Imclone Systems · COMMON STOCK · 45245W109	LONG	1,143,000	$35.4 million	1.3%	NEWLY REPORTED	—	1Y — 5Y —
Nike Inc. CL B Nike Inc. CL B · COMMON STOCK · 654106103	LONG	395,300	$34.2 million	1.3%	INCREASED	—	1Y — 5Y —
NASDAQ Stock Market NASDAQ Stock Market · COMMON STOCK · 631103108	LONG	1,788,000	$33.7 million	1.2%	NEWLY REPORTED	—	1Y — 5Y —
Coach Inc. Coach Inc. · COMMON STOCK · 189754104	LONG	986,000	$33.1 million	1.2%	NEWLY REPORTED	—	1Y — 5Y —
FTD Group Inc FTD Group Inc · COMMON STOCK · 30267U108	LONG	2,741,300	$31.1 million	1.1%	INCREASED	—	1Y — 5Y —
Axis Capital Holdings LTD Axis Capital Holdings LTD · COMMON STOCK · G0692U109	LONG	1,092,000	$30.9 million	1.1%	UNCHANGED	—	1Y — 5Y —
First American Corporation First American Corporation · COMMON STOCK · 318522307	LONG	693,500	$27.8 million	1.0%	INCREASED	—	1Y — 5Y —
Pulte Homes Inc Pulte Homes Inc · COMMON STOCK · 745867101	LONG	325,600	$27.4 million	1.0%	REDUCED	—	1Y — 5Y —
Suntrust Banks Inc Suntrust Banks Inc · COMMON STOCK · 867914103	LONG	373,300	$27.0 million	1.0%	REDUCED	—	1Y — 5Y —
Hanover Compressor Co Hanover Compressor Co · COMMON STOCK · 410768105	LONG	2,212,700	$25.5 million	0.9%	NEWLY REPORTED	—	1Y — 5Y —
Best Buy Best Buy · COMMON STOCK · 086516101	LONG	368,600	$25.3 million	0.9%	NEWLY REPORTED	—	1Y — 5Y —
Alliance Capital Management Alliance Capital Management · COMMON STOCK · 01855A101	LONG	532,152	$24.9 million	0.9%	REDUCED	—	1Y — 5Y —
Dollar General Dollar General · COMMON STOCK · 256669102	LONG	1,220,100	$24.8 million	0.9%	REDUCED	—	1Y — 5Y —
Staples Inc. Staples Inc. · COMMON STOCK · 855030102	LONG	1,137,100	$24.2 million	0.9%	NEWLY REPORTED	—	1Y — 5Y —
Fremont General Corp. Fremont General Corp. · COMMON STOCK · 357288109	LONG	911,700	$22.2 million	0.8%	NEWLY REPORTED	—	1Y — 5Y —
MI Developments Inc - Cl A MI Developments Inc - Cl A · COMMON STOCK · 55304X104	LONG	679,300	$21.4 million	0.8%	INCREASED	—	1Y — 5Y —
Aon Corp Aon Corp · COMMON STOCK · 037389103	LONG	795,000	$19.9 million	0.7%	NEWLY REPORTED	—	1Y — 5Y —
Williams-Sonoma Inc. Williams-Sonoma Inc. · COMMON STOCK · 969904101	LONG	431,100	$17.1 million	0.6%	REDUCED	—	1Y — 5Y —
Cytec Industries Inc Cytec Industries Inc · COMMON STOCK · 232820100	LONG	390,100	$15.5 million	0.6%	NEWLY REPORTED	—	1Y — 5Y —
Globalsantafe Corp Globalsantafe Corp · COMMON STOCK · G3930E101	LONG	373,500	$15.2 million	0.6%	NEWLY REPORTED	—	1Y — 5Y —
Marriott International Cl A Marriott International Cl A · COMMON STOCK · 571903202	LONG	210,800	$14.4 million	0.5%	NEWLY REPORTED	—	1Y — 5Y —
Wal-Mart Stores Inc Wal-Mart Stores Inc · COMMON STOCK · 931142103	LONG	290,500	$14.0 million	0.5%	NEWLY REPORTED	—	1Y — 5Y —
Doral Financial Corp. Doral Financial Corp. · COMMON STOCK · 25811P100	LONG	793,400	$13.1 million	0.5%	INCREASED	—	1Y — 5Y —
R & G Financial Corp. Cl. B R & G Financial Corp. Cl. B · COMMON STOCK · 749136107	LONG	712,700	$12.6 million	0.5%	NEWLY REPORTED	—	1Y — 5Y —
Champion Enterprises Inc Champion Enterprises Inc · COMMON STOCK · 158496109	LONG	1,245,000	$12.4 million	0.5%	NEWLY REPORTED	—	1Y — 5Y —
Transocean Inc Transocean Inc · COMMON STOCK · G90078109	LONG	224,100	$12.1 million	0.4%	NEWLY REPORTED	—	1Y — 5Y —
Huntsman Corporation Huntsman Corporation · COMMON STOCK · 447011107	LONG	558,500	$11.3 million	0.4%	NEWLY REPORTED	—	1Y — 5Y —
Georgia Gulf Corporation Georgia Gulf Corporation · COMMON STOCK · 373200203	LONG	356,900	$11.1 million	0.4%	NEWLY REPORTED	—	1Y — 5Y —
TXU Corp TXU Corp · COMMON STOCK · 873168108	LONG	132,800	$11.0 million	0.4%	NEWLY REPORTED	—	1Y — 5Y —
Dynegy Inc.-Cl A Dynegy Inc.-Cl A · COMMON STOCK · 26816Q101	LONG	2,266,700	$11.0 million	0.4%	NEWLY REPORTED	—	1Y — 5Y —
Smurtfit-Stone Container Corp Smurtfit-Stone Container Corp · COMMON STOCK · 832727101	LONG	1,079,000	$11.0 million	0.4%	NEWLY REPORTED	—	1Y — 5Y —
PetroKazakhstan Inc. PetroKazakhstan Inc. · ADRS STOCKS · 71649P102	LONG	298,800	$10.9 million	—	NEWLY REPORTED	—	1Y — 5Y —
TMO Thermo Fisher Scientific Inc.	LONG	395,000	$10.6 million	0.4%	NEWLY REPORTED	—	1Y +12.3% 5Y +72.7% · 24 models
Interoil Corporation Interoil Corporation · ADRS STOCKS · 460951106	LONG	348,600	$9.5 million	—	NEWLY REPORTED	—	1Y — 5Y —
Telik Inc Telik Inc · COMMON STOCK · 87959M109	LONG	578,000	$9.4 million	0.3%	NEWLY REPORTED	—	1Y — 5Y —
Tetra Technologies Inc Tetra Technologies Inc · COMMON STOCK · 88162F105	LONG	288,700	$9.2 million	0.3%	NEWLY REPORTED	—	1Y — 5Y —
DST Systems DST Systems · COMMON STOCK · 233326107	LONG	194,400	$9.1 million	0.3%	NEWLY REPORTED	—	1Y — 5Y —
Amylin Pharmaceuticals Inc Amylin Pharmaceuticals Inc · COMMON STOCK · 032346108	LONG	434,000	$9.1 million	0.3%	NEWLY REPORTED	—	1Y — 5Y —
Esco Technologies Inc Esco Technologies Inc · COMMON STOCK · 296315104	LONG	84,700	$8.5 million	0.3%	NEWLY REPORTED	—	1Y — 5Y —
Xerium Technologies Xerium Technologies · COMMON STOCK · 98416J100	LONG	664,000	$7.9 million	0.3%	NEWLY REPORTED	—	1Y — 5Y —
Fleetwood Enterprises Fleetwood Enterprises · COMMON STOCK · 339099103	LONG	747,000	$7.6 million	0.3%	NEWLY REPORTED	—	1Y — 5Y —
Olin Corp Olin Corp · COMMON STOCK · 680665205	LONG	415,000	$7.6 million	0.3%	NEWLY REPORTED	—	1Y — 5Y —
Stericycle Stericycle · COMMON STOCK · 858912108	LONG	148,500	$7.5 million	0.3%	REDUCED	—	1Y — 5Y —
Sovereign Bancorp Sovereign Bancorp · COMMON STOCK · 845905108	LONG	324,700	$7.3 million	0.3%	NEWLY REPORTED	—	1Y — 5Y —
CV Therapeutics Inc. CV Therapeutics Inc. · COMMON STOCK · 126667104	LONG	291,000	$6.5 million	0.2%	NEWLY REPORTED	—	1Y — 5Y —
Celera Genomics Group Celera Genomics Group · COMMON STOCK · 038020202	LONG	594,000	$6.5 million	0.2%	NEWLY REPORTED	—	1Y — 5Y —
Computer Associates Intl Inc Computer Associates Intl Inc · COMMON STOCK · 204912109	LONG	215,900	$5.9 million	0.2%	REDUCED	—	1Y — 5Y —
Andrx Corp Andrx Corp · COMMON STOCK · 034553107	LONG	263,000	$5.3 million	0.2%	NEWLY REPORTED	—	1Y — 5Y —
Celgene Corp Celgene Corp · COMMON STOCK · 151020104	LONG	130,000	$5.3 million	0.2%	NEWLY REPORTED	—	1Y — 5Y —
Omnicare Inc Omnicare Inc · COMMON STOCK · 681904108	LONG	115,000	$4.9 million	0.2%	REDUCED	—	1Y — 5Y —
Gilead Sciences Inc. Gilead Sciences Inc. · COMMON STOCK · 375558103	LONG	104,000	$4.6 million	0.2%	NEWLY REPORTED	—	1Y — 5Y —
Cytyc Corporation Cytyc Corporation · COMMON STOCK · 232946103	LONG	204,000	$4.5 million	0.2%	REDUCED	—	1Y — 5Y —
Cypress Bioscience Inc. Cypress Bioscience Inc. · COMMON STOCK · 232674507	LONG	338,000	$4.5 million	0.2%	NEWLY REPORTED	—	1Y — 5Y —
Interstate Bakeries Interstate Bakeries · COMMON STOCK · 46072H108	LONG	608,000	$4.3 million	0.2%	INCREASED	—	1Y — 5Y —
Guidant Corp Guidant Corp · COMMON STOCK · 401698105	LONG	61,000	$4.1 million	0.2%	NEWLY REPORTED	—	1Y — 5Y —
Calpine Pref 5% Calpine Pref 5% · COMMON STOCK · 13134R300	LONG	75,000	$3.8 million	0.1%	NEWLY REPORTED	—	1Y — 5Y —
GTX Inc. GTX Inc. · COMMON STOCK · 40052B108	LONG	377,300	$3.8 million	0.1%	NEWLY REPORTED	—	1Y — 5Y —
Parexel International Corp Parexel International Corp · COMMON STOCK · 699462107	LONG	188,000	$3.7 million	0.1%	NEWLY REPORTED	—	1Y — 5Y —
The Cooper Cos Inc The Cooper Cos Inc · COMMON STOCK · 216648402	LONG	60,500	$3.7 million	0.1%	REDUCED	—	1Y — 5Y —
OMI Corp. OMI Corp. · COMMON STOCK · Y6476W104	LONG	125,000	$2.4 million	0.1%	NEWLY REPORTED	—	1Y — 5Y —
BankFinancial BankFinancial · COMMON STOCK · 06643P104	LONG	176,000	$2.3 million	0.1%	NEWLY REPORTED	—	1Y — 5Y —
PPL Corporation PPL Corporation · COMMON STOCK · 69351T106	LONG	35,000	$2.1 million	0.1%	NEWLY REPORTED	—	1Y — 5Y —
DOV Pharmaceuticals Inc DOV Pharmaceuticals Inc · COMMON STOCK · 259858108	LONG	108,000	$2.0 million	0.1%	NEWLY REPORTED	—	1Y — 5Y —
Homebanc Corp Homebanc Corp · COMMON STOCK · 43738R109	LONG	171,700	$1.6 million	0.1%	REDUCED	—	1Y — 5Y —
PalmOne Inc. PalmOne Inc. · COMMON STOCK · 69713P107	LONG	50,899	$1.5 million	0.1%	UNCHANGED	—	1Y — 5Y —
Cyberonics Cyberonics · COMMON STOCK · 23251P102	LONG	34,000	$1.5 million	0.1%	REDUCED	—	1Y — 5Y —
IPC Holdings Ltd. IPC Holdings Ltd. · COMMON STOCK · G4933P101	LONG	27,500	$1.1 million	0.0%	NEWLY REPORTED	—	1Y — 5Y —
OCA INC OCA INC · COMMON STOCK · 67083Q101	LONG	449,200	$844,000	0.0%	NEWLY REPORTED	—	1Y — 5Y —
CHTR Charter Communications	LONG	451,000	$532,000	0.0%	NEWLY REPORTED	—	1Y — 5Y —
Cytokinetics Cytokinetics · COMMON STOCK · 23282W100	LONG	42,900	$297,000	0.0%	NEWLY REPORTED	—	1Y — 5Y —
PalmSource Inc. PalmSource Inc. · COMMON STOCK · 697154102	LONG	15,768	$134,000	0.0%	UNCHANGED	—	1Y — 5Y —
CMGI Inc. CMGI Inc. · COMMON STOCK · 125750109	LONG	1,463	$2,000	0.0%	UNCHANGED	—	1Y — 5Y —
PranaWTS8.004/09 PranaWTS8.004/09 · ADRS STOCKS · 739990968	LONG	150,000	$0	—	UNCHANGED	—	1Y — 5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 2.7%of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.