← Latest Viking Global portfolio

Viking Global portfolio · 2006-06-30

Form 13F reports holdings as of 2006-06-30 and was filed on 2006-08-14. 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

$3.89 billion

Long positions

97

Calls / puts

0 / 0

Top 5 concentration

28.0%

Longs with AI data

3 / 97

Average AI 1Y

+11.5%

13F filing comparison

Quarter-over-quarter changes

2006-03-31 to 2006-06-30

Newly reported

36

No longer reported

53

Increased

29

Reduced

27

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

PositionKindSharesValue

Fidelity National Finl Inc

Fidelity National Finl Inc

LONG6,120,200$238.4 million

Apollo Group, Inc.

Apollo Group, Inc.

LONG3,159,000$163.2 million

Family Dollar Stores

Family Dollar Stores

LONG3,984,600$97.3 million

Smith International

Smith International

LONG1,271,000$56.5 million

Alltel Corp

Alltel Corp

LONG817,900$52.2 million

Urban Outfitters Inc

Urban Outfitters Inc

LONG2,218,900$38.8 million

SAFECO Corp

SAFECO Corp

LONG687,900$38.8 million

Fremont General Corp.

Fremont General Corp.

LONG1,460,900$27.1 million

Bank of America Corp.

Bank of America Corp.

LONG539,000$25.9 million

Legg Mason Inc

Legg Mason Inc

LONG228,700$22.8 million

Hewlett-Packard Co.

Hewlett-Packard Co.

LONG693,000$22.0 million

ACE Aviation Holdings Inc

ACE Aviation Holdings Inc

LONG681,000$21.2 million

DynCorp International Inc

DynCorp International Inc

LONG1,642,900$17.1 million

Hewitt Associates

Hewitt Associates

LONG750,700$16.9 million

Gap Inc.

Gap Inc.

LONG965,000$16.8 million

Mastercard Inc

Mastercard Inc

LONG323,000$15.5 million

Tenneco Inc

Tenneco Inc

LONG500,000$13.0 million

Lowe's Companies

Lowe's Companies

LONG193,700$11.8 million

Choicepoint Inc

Choicepoint Inc

LONG244,000$10.2 million

Orascom Telecom Holding SAE GDR

Orascom Telecom Holding SAE GDR

LONG225,000$9.2 million

Cytyc Corporation

Cytyc Corporation

LONG312,000$7.9 million

CMC

Commercial Metals Company

LONG300,000$7.7 million

RTI International Metals, Inc

RTI International Metals, Inc

LONG125,000$7.0 million

Vivo Participacoes SA

Vivo Participacoes SA

LONG2,500,000$6.2 million

Jetblue Airways Corp

Jetblue Airways Corp

LONG500,000$6.1 million

Crocs Inc

Crocs Inc

LONG223,500$5.6 million

Bankers Petroleum

Bankers Petroleum

LONG7,000,000$5.3 million

Alliance Holdings GP LP

Alliance Holdings GP LP

LONG213,000$4.6 million

Ember Resources Inc

Ember Resources Inc

LONG1,250,000$4.1 million

NASDAQ Stock Market

NASDAQ Stock Market

LONG111,000$3.3 million

Affiliated Managers Group

Affiliated Managers Group

LONG33,000$2.9 million

American Oriental Bioenginee

American Oriental Bioenginee

LONG475,600$2.6 million

Nike Inc. CL B

Nike Inc. CL B

LONG27,000$2.2 million

Arena Resources Inc

Arena Resources Inc

LONG62,900$2.2 million

Best Buy

Best Buy

LONG27,000$1.5 million

Friedman Billings Ramsey

Friedman Billings Ramsey

LONG50,300$551,000

No longer reported this quarter

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

PositionKindPrior sharesPrior value

Alexion Pharmaceuticals Inc

Alexion Pharmaceuticals Inc · COMMON STOCK

LONG262,600$9.3 million

Bed Bath & Beyond

Bed Bath & Beyond · COMMON STOCK

LONG214,000$8.2 million

Bristol-Myers Squibb Co.

Bristol-Myers Squibb Co. · COMMON STOCK

LONG420,300$10.3 million

Celera Genomics Group

Celera Genomics Group · COMMON STOCK

LONG463,000$5.4 million

Cendant Corporation

Cendant Corporation · COMMON STOCK

LONG106,000$1.8 million

Chemtura Corp

Chemtura Corp · COMMON STOCK

LONG500,000$5.9 million

CuraGen Corp.

CuraGen Corp. · COMMON STOCK

LONG439,000$2.2 million

CV Therapeutics Inc.

CV Therapeutics Inc. · COMMON STOCK

LONG147,000$3.2 million

Cyberonics

Cyberonics · COMMON STOCK

LONG388,000$10.0 million

Dell Computer Corp.

Dell Computer Corp. · COMMON STOCK

LONG1,167,000$34.7 million

DPL Inc

DPL Inc · COMMON STOCK

LONG350,000$9.4 million

DST Systems

DST Systems · COMMON STOCK

LONG398,900$23.1 million

E*Trade Financial

E*Trade Financial · COMMON STOCK

LONG2,866,200$77.3 million

Edison International

Edison International · COMMON STOCK

LONG150,000$6.2 million

Emisphere Technologies

Emisphere Technologies · COMMON STOCK

LONG196,000$1.6 million

Exelixis Inc.

Exelixis Inc. · COMMON STOCK

LONG276,000$3.3 million

First American Corporation

First American Corporation · COMMON STOCK

LONG279,000$10.9 million

Flagstar Bancorp Inc

Flagstar Bancorp Inc · COMMON STOCK

LONG19,650$296,000

GTX Inc.

GTX Inc. · COMMON STOCK

LONG827,300$9.0 million

Hanover Compressor Co

Hanover Compressor Co · COMMON STOCK

LONG500,000$9.3 million

Harrah's Entertainment

Harrah's Entertainment · COMMON STOCK

LONG13,000$1.0 million

Herbalife

Herbalife · COMMON STOCK

LONG375,000$12.7 million

Hercules

Hercules · COMMON STOCK

LONG700,000$9.7 million

Human Genome Sciences Inc.

Human Genome Sciences Inc. · COMMON STOCK

LONG1,443,000$15.7 million

International Paper

International Paper · COMMON STOCK

LONG350,000$12.1 million

LA-Z-BOY Inc.

LA-Z-BOY Inc. · COMMON STOCK

LONG331,500$5.6 million

Medtronic Inc.

Medtronic Inc. · COMMON STOCK

LONG162,000$8.2 million

MGI Phama Inc

MGI Phama Inc · COMMON STOCK

LONG524,000$9.2 million

Mirant Corp

Mirant Corp · COMMON STOCK

LONG250,000$6.3 million

Monaco Coach Corp

Monaco Coach Corp · COMMON STOCK

LONG700,000$9.4 million

Murphy Oil Corp

Murphy Oil Corp · COMMON STOCK

LONG200,000$10.0 million

Net 1 UEPS Technologies Inc

Net 1 UEPS Technologies Inc · COMMON STOCK

LONG242,800$6.9 million

Newfield Exploration

Newfield Exploration · COMMON STOCK

LONG300,000$12.6 million

Pediatrix Medical Group Inc

Pediatrix Medical Group Inc · COMMON STOCK

LONG76,000$7.8 million

PF Chang's China Bistro Inc

PF Chang's China Bistro Inc · COMMON STOCK

LONG20,000$985,000

Polo Ralph Lauren Corporation

Polo Ralph Lauren Corporation · COMMON STOCK

LONG342,000$20.7 million

R & G Financial Corp. Cl. B

R & G Financial Corp. Cl. B · COMMON STOCK

LONG169,100$2.1 million

Regeneron Pharmaceuticals

Regeneron Pharmaceuticals · COMMON STOCK

LONG1,037,000$17.2 million

Republic Airways Holdings Inc

Republic Airways Holdings Inc · COMMON STOCK

LONG600,000$8.9 million

Research In Motion

Research In Motion · ADRS STOCKS

LONG15,800$1.3 million

Resources Connection Inc

Resources Connection Inc · COMMON STOCK

LONG934,600$23.3 million

Sapient Corporation

Sapient Corporation · COMMON STOCK

LONG121,000$923,000

SLM Corp.

SLM Corp. · COMMON STOCK

LONG42,000$2.2 million

T. Rowe Price Group Inc.

T. Rowe Price Group Inc. · COMMON STOCK

LONG175,700$13.7 million

Target Corp.

Target Corp. · COMMON STOCK

LONG712,000$37.0 million

Telik Inc

Telik Inc · COMMON STOCK

LONG561,000$10.9 million

The Cooper Cos Inc

The Cooper Cos Inc · COMMON STOCK

LONG96,000$5.2 million

Theravance

Theravance · COMMON STOCK

LONG109,000$3.1 million

TXU Corp

TXU Corp · COMMON STOCK

LONG350,000$15.7 million

Universal Health Services Inc

Universal Health Services Inc · COMMON STOCK

LONG231,000$11.7 million

Usana Health Sciences Inc

Usana Health Sciences Inc · COMMON STOCK

LONG100,700$4.2 million

Xerium Technologies

Xerium Technologies · COMMON STOCK

LONG400,000$3.8 million

ZymoGenetics

ZymoGenetics · COMMON STOCK

LONG128,000$2.8 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.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

Coach Inc.

Coach Inc. · COMMON STOCK · 189754104

LONG8,301,100$248.2 million6.4%INCREASED

1Y —

5Y —

NCR Corporation

NCR Corporation · COMMON STOCK · 62886E108

LONG6,570,500$240.7 million6.2%REDUCED

1Y —

5Y —

Fidelity National Finl Inc

Fidelity National Finl Inc · COMMON STOCK · 316326107

LONG6,120,200$238.4 million6.1%NEWLY REPORTED

1Y —

5Y —

Southwestern Energy

Southwestern Energy · COMMON STOCK · 845467109

LONG6,341,300$197.6 million5.1%INCREASED

1Y —

5Y —

Apollo Group, Inc.

Apollo Group, Inc. · COMMON STOCK · 037604105

LONG3,159,000$163.2 million4.2%NEWLY REPORTED

1Y —

5Y —

Staples Inc.

Staples Inc. · COMMON STOCK · 855030102

LONG6,411,700$156.1 million4.0%REDUCED

1Y —

5Y —

Plains Exploration & Production

Plains Exploration & Production · COMMON STOCK · 726505100

LONG3,818,700$154.8 million4.0%REDUCED

1Y —

5Y —

Weatherford Intl Ltd.

Weatherford Intl Ltd. · COMMON STOCK · G95089101

LONG3,056,000$151.6 million3.9%REDUCED

1Y —

5Y —

First Data Corporation

First Data Corporation · COMMON STOCK · 319963104

LONG3,077,000$138.6 million3.6%INCREASED

1Y —

5Y —

ADP

Automatic Data Processing

LONG2,895,900$131.3 million3.4%REDUCED

1Y —

5Y —

Imclone Systems

Imclone Systems · COMMON STOCK · 45245W109

LONG3,232,000$124.9 million3.2%INCREASED

1Y —

5Y —

Aon Corp

Aon Corp · COMMON STOCK · 037389103

LONG3,480,200$121.2 million3.1%REDUCED

1Y —

5Y —

Noble Corp

Noble Corp · COMMON STOCK · G65422100

LONG1,461,000$108.7 million2.8%INCREASED

1Y —

5Y —

Lennar Corp-CL A

Lennar Corp-CL A · COMMON STOCK · 526057104

LONG2,439,200$108.2 million2.8%REDUCED

1Y —

5Y —

Family Dollar Stores

Family Dollar Stores · COMMON STOCK · 307000109

LONG3,984,600$97.3 million2.5%NEWLY REPORTED

1Y —

5Y —

Nuveen Investments Cl. A

Nuveen Investments Cl. A · COMMON STOCK · 67090F106

LONG2,033,300$87.5 million2.3%REDUCED

1Y —

5Y —

Transocean Inc

Transocean Inc · COMMON STOCK · G90078109

LONG1,053,000$84.6 million2.2%INCREASED

1Y —

5Y —

Google Inc.

Google Inc. · COMMON STOCK · 38259P508

LONG191,200$80.2 million2.1%REDUCED

1Y —

5Y —

The First Marblehead Corp

The First Marblehead Corp · COMMON STOCK · 320771108

LONG1,403,600$79.9 million2.1%REDUCED

1Y —

5Y —

Dun & Bradstreet Corp

Dun & Bradstreet Corp · COMMON STOCK · 26483E100

LONG986,200$68.7 million1.8%REDUCED

1Y —

5Y —

Smith International

Smith International · COMMON STOCK · 832110100

LONG1,271,000$56.5 million1.5%NEWLY REPORTED

1Y —

5Y —

Alltel Corp

Alltel Corp · COMMON STOCK · 020039103

LONG817,900$52.2 million1.3%NEWLY REPORTED

1Y —

5Y —

Omnicare Inc

Omnicare Inc · COMMON STOCK · 681904108

LONG884,000$41.9 million1.1%INCREASED

1Y —

5Y —

Urban Outfitters Inc

Urban Outfitters Inc · COMMON STOCK · 917047102

LONG2,218,900$38.8 million1.0%NEWLY REPORTED

1Y —

5Y —

SAFECO Corp

SAFECO Corp · COMMON STOCK · 786429100

LONG687,900$38.8 million1.0%NEWLY REPORTED

1Y —

5Y —

Vodafone Airtouch PLC - ADR

Vodafone Airtouch PLC - ADR · ADRS STOCKS · 92857W100

LONG1,678,000$35.7 millionINCREASED

1Y —

5Y —

Mohawk Industries Inc

Mohawk Industries Inc · COMMON STOCK · 608190104

LONG500,000$35.2 million0.9%INCREASED

1Y —

5Y —

FTD Group Inc

FTD Group Inc · COMMON STOCK · 30267U108

LONG2,492,700$33.7 million0.9%REDUCED

1Y —

5Y —

Hartford Financial Services

Hartford Financial Services · COMMON STOCK · 416515104

LONG376,000$31.8 million0.8%REDUCED

1Y —

5Y —

Centex

Centex · COMMON STOCK · 152312104

LONG607,400$30.6 million0.8%REDUCED

1Y —

5Y —

Downey Financial Corp

Downey Financial Corp · COMMON STOCK · 261018105

LONG437,600$29.7 million0.8%INCREASED

1Y —

5Y —

Landamerica Financial Group

Landamerica Financial Group · COMMON STOCK · 514936103

LONG449,900$29.1 million0.7%INCREASED

1Y —

5Y —

Du Pont (E.I.) De Nemours

Du Pont (E.I.) De Nemours · COMMON STOCK · 263534109

LONG695,600$28.9 million0.7%REDUCED

1Y —

5Y —

Fremont General Corp.

Fremont General Corp. · COMMON STOCK · 357288109

LONG1,460,900$27.1 million0.7%NEWLY REPORTED

1Y —

5Y —

Bank of America Corp.

Bank of America Corp. · COMMON STOCK · 060505104

LONG539,000$25.9 million0.7%NEWLY REPORTED

1Y —

5Y —

Legg Mason Inc

Legg Mason Inc · COMMON STOCK · 524901105

LONG228,700$22.8 million0.6%NEWLY REPORTED

1Y —

5Y —

Hewlett-Packard Co.

Hewlett-Packard Co. · COMMON STOCK · 428236103

LONG693,000$22.0 million0.6%NEWLY REPORTED

1Y —

5Y —

FirstFed Financial Corp

FirstFed Financial Corp · COMMON STOCK · 337907109

LONG375,300$21.6 million0.6%REDUCED

1Y —

5Y —

ACE Aviation Holdings Inc

ACE Aviation Holdings Inc · COMMON STOCK · 00440P201

LONG681,000$21.2 million0.5%NEWLY REPORTED

1Y —

5Y —

Trident Resources Corp.

Trident Resources Corp. · COMMON STOCK · 998969919

LONG400,000$20.0 million0.5%UNCHANGED

1Y —

5Y —

Celanese Corp

Celanese Corp · COMMON STOCK · 150870103

LONG971,900$19.8 million0.5%INCREASED

1Y —

5Y —

Dynegy Inc.-Cl A

Dynegy Inc.-Cl A · COMMON STOCK · 26816Q101

LONG3,600,000$19.7 million0.5%INCREASED

1Y —

5Y —

Kohls Corp

Kohls Corp · COMMON STOCK · 500255104

LONG329,800$19.5 million0.5%REDUCED

1Y —

5Y —

Interoil Corporation

Interoil Corporation · ADRS STOCKS · 460951106

LONG1,000,000$19.0 millionINCREASED

1Y —

5Y —

Allied Waste

Allied Waste · COMMON STOCK · 019589308

LONG1,600,000$18.2 million0.5%INCREASED

1Y —

5Y —

Champion Enterprises Inc

Champion Enterprises Inc · COMMON STOCK · 158496109

LONG1,600,000$17.7 million0.5%INCREASED

1Y —

5Y —

MI Developments Inc - Cl A

MI Developments Inc - Cl A · COMMON STOCK · 55304X104

LONG517,900$17.6 million0.5%INCREASED

1Y —

5Y —

Fleetwood Enterprises

Fleetwood Enterprises · COMMON STOCK · 339099103

LONG2,300,000$17.3 million0.4%INCREASED

1Y —

5Y —

DynCorp International Inc

DynCorp International Inc · COMMON STOCK · 26817C101

LONG1,642,900$17.1 million0.4%NEWLY REPORTED

1Y —

5Y —

HD

Home Depot Inc.

LONG475,000$17.0 million0.4%INCREASED

1Y +10.5%

5Y +62.1% · 24 models

Hewitt Associates

Hewitt Associates · COMMON STOCK · 42822Q100

LONG750,700$16.9 million0.4%NEWLY REPORTED

1Y —

5Y —

Gap Inc.

Gap Inc. · COMMON STOCK · 364760108

LONG965,000$16.8 million0.4%NEWLY REPORTED

1Y —

5Y —

Smurtfit-Stone Container Corp

Smurtfit-Stone Container Corp · COMMON STOCK · 832727101

LONG1,500,000$16.4 million0.4%INCREASED

1Y —

5Y —

CVS/Caremark Corp

CVS/Caremark Corp · COMMON STOCK · 126650100

LONG519,000$15.9 million0.4%REDUCED

1Y —

5Y —

Mastercard Inc

Mastercard Inc · COMMON STOCK · 57636Q104

LONG323,000$15.5 million0.4%NEWLY REPORTED

1Y —

5Y —

Respironics Inc

Respironics Inc · COMMON STOCK · 761230101

LONG435,000$14.9 million0.4%INCREASED

1Y —

5Y —

Live Nation

Live Nation · COMMON STOCK · 538034109

LONG729,900$14.9 million0.4%REDUCED

1Y —

5Y —

Marriott International Cl A

Marriott International Cl A · COMMON STOCK · 571903202

LONG377,400$14.4 million0.4%INCREASED

1Y —

5Y —

PHH Corp

PHH Corp · COMMON STOCK · 693320202

LONG488,600$13.5 million0.3%INCREASED

1Y —

5Y —

Esco Technologies Inc

Esco Technologies Inc · COMMON STOCK · 296315104

LONG250,000$13.4 million0.3%INCREASED

1Y —

5Y —

Tenneco Inc

Tenneco Inc · COMMON STOCK · 880349105

LONG500,000$13.0 million0.3%NEWLY REPORTED

1Y —

5Y —

Fidelity National Information

Fidelity National Information · COMMON STOCK · 31620M106

LONG360,200$12.8 million0.3%REDUCED

1Y —

5Y —

Lowe's Companies

Lowe's Companies · COMMON STOCK · 548661107

LONG193,700$11.8 million0.3%NEWLY REPORTED

1Y —

5Y —

Telus Corp.

Telus Corp. · COMMON STOCK · 87971M103

LONG235,200$10.8 million0.3%REDUCED

1Y —

5Y —

Fidelity National Finl Inc

Fidelity National Finl Inc · COMMON STOCK · 31620R105

LONG539,800$10.6 million0.3%INCREASED

1Y —

5Y —

Choicepoint Inc

Choicepoint Inc · COMMON STOCK · 170388102

LONG244,000$10.2 million0.3%NEWLY REPORTED

1Y —

5Y —

KB HOME

KB HOME · COMMON STOCK · 48666K109

LONG211,000$9.7 million0.2%INCREASED

1Y —

5Y —

Orascom Telecom Holding SAE GDR

Orascom Telecom Holding SAE GDR · ADRS STOCKS · 68554W205

LONG225,000$9.2 millionNEWLY REPORTED

1Y —

5Y —

MEMC Electronic Materials Inc

MEMC Electronic Materials Inc · COMMON STOCK · 552715104

LONG240,000$9.0 million0.2%INCREASED

1Y —

5Y —

Adventrx Pharmaceuticals

Adventrx Pharmaceuticals · COMMON STOCK · 00764X103

LONG2,542,683$8.1 million0.2%REDUCED

1Y —

5Y —

Cytyc Corporation

Cytyc Corporation · COMMON STOCK · 232946103

LONG312,000$7.9 million0.2%NEWLY REPORTED

1Y —

5Y —

CMC

Commercial Metals Company

LONG300,000$7.7 million0.2%NEWLY REPORTED

1Y +14.2%

5Y +70.6% · 23 models

RTI International Metals, Inc

RTI International Metals, Inc · COMMON STOCK · 74973W107

LONG125,000$7.0 million0.2%NEWLY REPORTED

1Y —

5Y —

Vivo Participacoes SA

Vivo Participacoes SA · ADRS STOCKS · 92855S101

LONG2,500,000$6.2 millionNEWLY REPORTED

1Y —

5Y —

Jetblue Airways Corp

Jetblue Airways Corp · COMMON STOCK · 477143101

LONG500,000$6.1 million0.2%NEWLY REPORTED

1Y —

5Y —

Crocs Inc

Crocs Inc · COMMON STOCK · 227046109

LONG223,500$5.6 million0.1%NEWLY REPORTED

1Y —

5Y —

Bankers Petroleum

Bankers Petroleum · COMMON STOCK · 066286105

LONG7,000,000$5.3 million0.1%NEWLY REPORTED

1Y —

5Y —

Triad Hospitals Inc

Triad Hospitals Inc · COMMON STOCK · 89579K109

LONG127,000$5.0 million0.1%REDUCED

1Y —

5Y —

Alliance Holdings GP LP

Alliance Holdings GP LP · COMMON STOCK · 01861G100

LONG213,000$4.6 million0.1%NEWLY REPORTED

1Y —

5Y —

Rockwood Holdings Inc

Rockwood Holdings Inc · COMMON STOCK · 774415103

LONG200,000$4.6 million0.1%REDUCED

1Y —

5Y —

Ember Resources Inc

Ember Resources Inc · COMMON STOCK · 29081X108

LONG1,250,000$4.1 million0.1%NEWLY REPORTED

1Y —

5Y —

Transkaryotic Therapies Inc.

Transkaryotic Therapies Inc. · COMMON STOCK · 893735100

LONG106,000$3.9 million0.1%UNCHANGED

1Y —

5Y —

NASDAQ Stock Market

NASDAQ Stock Market · COMMON STOCK · 631103108

LONG111,000$3.3 million0.1%NEWLY REPORTED

1Y —

5Y —

Affiliated Managers Group

Affiliated Managers Group · COMMON STOCK · 008252108

LONG33,000$2.9 million0.1%NEWLY REPORTED

1Y —

5Y —

American Oriental Bioenginee

American Oriental Bioenginee · COMMON STOCK · 028731107

LONG475,600$2.6 million0.1%NEWLY REPORTED

1Y —

5Y —

Nike Inc. CL B

Nike Inc. CL B · COMMON STOCK · 654106103

LONG27,000$2.2 million0.1%NEWLY REPORTED

1Y —

5Y —

Arena Resources Inc

Arena Resources Inc · COMMON STOCK · 040049108

LONG62,900$2.2 million0.1%NEWLY REPORTED

1Y —

5Y —

Toll Brothers Inc.

Toll Brothers Inc. · COMMON STOCK · 889478103

LONG66,000$1.7 million0.0%REDUCED

1Y —

5Y —

Palm Inc

Palm Inc · COMMON STOCK · 696643105

LONG101,798$1.6 million0.0%UNCHANGED

1Y —

5Y —

MSC Software Corp

MSC Software Corp · COMMON STOCK · 553531104

LONG83,000$1.5 million0.0%INCREASED

1Y —

5Y —

Best Buy

Best Buy · COMMON STOCK · 086516101

LONG27,000$1.5 million0.0%NEWLY REPORTED

1Y —

5Y —

Yahoo! Inc.

Yahoo! Inc. · COMMON STOCK · 984332106

LONG41,000$1.4 million0.0%REDUCED

1Y —

5Y —

Footstar Inc.

Footstar Inc. · COMMON STOCK · 344912209

LONG252,100$1.3 million0.0%REDUCED

1Y —

5Y —

MCD

McDonald's Corp.

LONG38,000$1.3 million0.0%INCREASED

1Y +9.7%

5Y +52.4% · 24 models

Belzberg Technologies Inc

Belzberg Technologies Inc · COMMON STOCK · 081344103

LONG145,000$1.1 million0.0%UNCHANGED

1Y —

5Y —

Friedman Billings Ramsey

Friedman Billings Ramsey · COMMON STOCK · 358434108

LONG50,300$551,0000.0%NEWLY REPORTED

1Y —

5Y —

CMGI Inc.

CMGI Inc. · COMMON STOCK · 125750109

LONG1,463$1,0000.0%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 4.0%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.