← Latest Viking Global portfolio

Viking Global portfolio · 2007-03-31

Form 13F reports holdings as of 2007-03-31 and was filed on 2007-05-15. 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

$4.22 billion

Long positions

95

Calls / puts

0 / 0

Top 5 concentration

31.6%

Longs with AI data

1 / 95

Average AI 1Y

+16.6%

13F filing comparison

Quarter-over-quarter changes

2006-12-31 to 2007-03-31

Newly reported

44

No longer reported

47

Increased

26

Reduced

16

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

PositionKindSharesValue

ADP

Automatic Data Processing

LONG2,602,000$113.1 million

Willis Group Holdings Ltd.

Willis Group Holdings Ltd.

LONG2,293,000$90.8 million

Dillards Inc - Cl A

Dillards Inc - Cl A

LONG1,699,000$55.6 million

Best Buy

Best Buy

LONG985,000$48.0 million

Vivo Participacoes SA

Vivo Participacoes SA

LONG12,046,800$42.3 million

Eaton Vance Corp.

Eaton Vance Corp.

LONG1,034,000$36.9 million

Research In Motion

Research In Motion

LONG269,600$36.8 million

PepsiCo

PepsiCo

LONG504,000$32.0 million

Vulcan Materials Co

Vulcan Materials Co

LONG274,100$31.9 million

SCHW

The Charles Schwab Corporation

LONG1,710,000$31.3 million

Murphy Oil Corp

Murphy Oil Corp

LONG550,000$29.4 million

Resources Connection Inc

Resources Connection Inc

LONG823,000$26.3 million

Cytec Industries Inc

Cytec Industries Inc

LONG450,000$25.3 million

Apple Computer Inc.

Apple Computer Inc.

LONG246,000$22.9 million

Washington Federal Inc

Washington Federal Inc

LONG955,200$22.4 million

Illumina Inc.

Illumina Inc.

LONG733,000$21.5 million

ACE Ltd.

ACE Ltd.

LONG352,300$20.1 million

The Limited

The Limited

LONG764,000$19.9 million

Occidental Petroleum

Occidental Petroleum

LONG350,000$17.3 million

WESCO International Inc

WESCO International Inc

LONG228,000$14.3 million

National CineMedia Inc

National CineMedia Inc

LONG464,400$12.4 million

Time Warner Cable

Time Warner Cable

LONG253,906$9.5 million

El Paso

El Paso

LONG500,000$7.2 million

Universal Compression Hldgs

Universal Compression Hldgs

LONG100,000$6.8 million

Nutri/System Inc

Nutri/System Inc

LONG128,000$6.7 million

Jetblue Airways Corp

Jetblue Airways Corp

LONG500,000$5.8 million

Adelphia Contigent Value - ACC 1

Adelphia Contigent Value - ACC 1

LONG56,711,279$5.1 million

Quadra Realty Inc

Quadra Realty Inc

LONG200,000$2.6 million

Comcast Corp CL A

Comcast Corp CL A

LONG95,000$2.5 million

Hub Group Inc

Hub Group Inc

LONG81,000$2.3 million

American Home Mortgage Corp.

American Home Mortgage Corp.

LONG77,400$2.1 million

Medtronic Inc.

Medtronic Inc.

LONG36,000$1.8 million

Cisco Systems

Cisco Systems

LONG69,000$1.8 million

Quiksilver Inc

Quiksilver Inc

LONG95,000$1.1 million

Adventrix Warrants 2.26 exp 07/21/12

Adventrix Warrants 2.26 exp 07/21/12

LONG3,783,783$908,000

Beazer Homes USA Inc

Beazer Homes USA Inc

LONG29,000$841,000

Amedisys

Amedisys

LONG23,000$745,000

XM Satellite Radio Hold- Cl A

XM Satellite Radio Hold- Cl A

LONG57,000$736,000

American Oriental Bioenginee

American Oriental Bioenginee

LONG78,000$732,000

New Century

New Century

LONG685,000$726,000

Medcision Inc

Medcision Inc

LONG107,000$694,000

PDL BioPharma Inc

PDL BioPharma Inc

LONG17,000$368,000

Heartland Payment Systems

Heartland Payment Systems

LONG5,400$127,000

Access Pharm WTS 7.10 2/09

Access Pharm WTS 7.10 2/09

LONG75,000$0

No longer reported this quarter

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

PositionKindPrior sharesPrior value

Chicago Mercantile Exchange

Chicago Mercantile Exchange · COMMON STOCK

LONG5,000$2.5 million

Affiliated Managers Group

Affiliated Managers Group · COMMON STOCK

LONG41,000$4.3 million

Alliance Holdings GP LP

Alliance Holdings GP LP · COMMON STOCK

LONG213,000$4.2 million

Allied Waste

Allied Waste · COMMON STOCK

LONG1,500,000$18.4 million

Axis Capital Holdings LTD

Axis Capital Holdings LTD · COMMON STOCK

LONG705,000$23.5 million

Bankers Petroleum

Bankers Petroleum · COMMON STOCK

LONG7,000,000$4.5 million

Blackrock Inc

Blackrock Inc · COMMON STOCK

LONG30,000$4.6 million

Brookfield Asset Management Inc

Brookfield Asset Management Inc · ADRS STOCKS

LONG476,000$22.9 million

Caremark RX Inc.

Caremark RX Inc. · COMMON STOCK

LONG2,070,000$118.2 million

Celanese Corp

Celanese Corp · COMMON STOCK

LONG650,000$16.8 million

Champion Enterprises Inc

Champion Enterprises Inc · COMMON STOCK

LONG2,000,000$18.7 million

Chart Industries Inc

Chart Industries Inc · COMMON STOCK

LONG600,000$9.7 million

Coach Inc.

Coach Inc. · COMMON STOCK

LONG951,000$40.9 million

Complete Production Services Inc

Complete Production Services Inc · COMMON STOCK

LONG200,000$4.2 million

D.R. Horton

D.R. Horton · COMMON STOCK

LONG437,000$11.6 million

Doral Financial Corp.

Doral Financial Corp. · COMMON STOCK

LONG84,500$242,000

E*Trade Financial

E*Trade Financial · COMMON STOCK

LONG190,000$4.3 million

Ember Resources Inc

Ember Resources Inc · COMMON STOCK

LONG1,250,000$3.2 million

IntercontinentalExchange

IntercontinentalExchange · COMMON STOCK

LONG1,783,000$192.4 million

First American Corporation

First American Corporation · COMMON STOCK

LONG371,000$15.1 million

FTD Group Inc

FTD Group Inc · COMMON STOCK

LONG762,300$13.6 million

Hanover Compressor Co

Hanover Compressor Co · COMMON STOCK

LONG1,200,000$22.7 million

HMS Holdings Corporation

HMS Holdings Corporation · COMMON STOCK

LONG53,000$802,000

Innophos Holdings Inc

Innophos Holdings Inc · COMMON STOCK

LONG579,000$8.5 million

Interoil Corporation

Interoil Corporation · ADRS STOCKS

LONG400,000$12.1 million

Invitrogen Corp.

Invitrogen Corp. · COMMON STOCK

LONG16,000$905,000

LCA-Vision

LCA-Vision · COMMON STOCK

LONG21,000$721,000

Lennar Corp-CL A

Lennar Corp-CL A · COMMON STOCK

LONG228,000$12.0 million

Live Nation

Live Nation · COMMON STOCK

LONG770,000$17.2 million

Lowe's Companies

Lowe's Companies · COMMON STOCK

LONG318,000$9.9 million

McDonald's Corporation

McDonald's Corporation · COMMON STOCK

LONG200,600$8.9 million

Medco Health Services

Medco Health Services · COMMON STOCK

LONG15,000$801,000

Noble Corp

Noble Corp · COMMON STOCK

LONG150,000$11.4 million

Orthofix International NV

Orthofix International NV · COMMON STOCK

LONG12,000$600,000

Perkinelmer Inc.

Perkinelmer Inc. · COMMON STOCK

LONG49,000$1.1 million

PHH Corp

PHH Corp · COMMON STOCK

LONG844,400$24.4 million

Range Resources Corporation

Range Resources Corporation · COMMON STOCK

LONG250,000$6.9 million

Rockwood Holdings Inc

Rockwood Holdings Inc · COMMON STOCK

LONG250,000$6.3 million

Ryland Group Inc

Ryland Group Inc · COMMON STOCK

LONG10,000$546,000

SAIC Inc

SAIC Inc · COMMON STOCK

LONG557,428$9.9 million

Stereotaxis Inc

Stereotaxis Inc · COMMON STOCK

LONG64,000$660,000

Sun Healthcare Group Inc

Sun Healthcare Group Inc · COMMON STOCK

LONG84,000$1.1 million

Tenneco Inc

Tenneco Inc · COMMON STOCK

LONG600,000$14.8 million

The Mens Wearhouse Inc

The Mens Wearhouse Inc · COMMON STOCK

LONG718,000$27.5 million

Trident Resources Corp.

Trident Resources Corp. · COMMON STOCK

LONG400,000$20.0 million

Venoco Inc

Venoco Inc · COMMON STOCK

LONG470,300$8.3 million

Waddell & Reed Financial-A

Waddell & Reed Financial-A · COMMON STOCK

LONG94,000$2.6 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

Fidelity National Information

Fidelity National Information · COMMON STOCK · 31620M106

LONG7,261,435$330.1 million7.8%REDUCED

1Y —

5Y —

Qualcomm Inc

Qualcomm Inc · COMMON STOCK · 747525103

LONG6,800,000$290.1 million6.9%INCREASED

1Y —

5Y —

NCR Corporation

NCR Corporation · COMMON STOCK · 62886E108

LONG5,665,300$270.6 million6.4%INCREASED

1Y —

5Y —

CVS/Caremark Corp

CVS/Caremark Corp · COMMON STOCK · 126650100

LONG6,563,600$224.1 million5.3%INCREASED

1Y —

5Y —

Southwestern Energy

Southwestern Energy · COMMON STOCK · 845467109

LONG5,369,200$220.0 million5.2%REDUCED

1Y —

5Y —

Weatherford Intl Ltd.

Weatherford Intl Ltd. · COMMON STOCK · G95089101

LONG3,978,000$179.4 million4.2%REDUCED

1Y —

5Y —

Mastercard Inc

Mastercard Inc · COMMON STOCK · 57636Q104

LONG1,677,500$178.2 million4.2%REDUCED

1Y —

5Y —

First Data Corporation

First Data Corporation · COMMON STOCK · 319963104

LONG6,257,000$168.3 million4.0%INCREASED

1Y —

5Y —

Wellpoint, Inc.

Wellpoint, Inc. · COMMON STOCK · 94973V107

LONG1,719,000$139.4 million3.3%INCREASED

1Y —

5Y —

Alltel Corp

Alltel Corp · COMMON STOCK · 020039103

LONG2,216,800$137.4 million3.3%INCREASED

1Y —

5Y —

Suntrust Banks Inc

Suntrust Banks Inc · COMMON STOCK · 867914103

LONG1,571,000$130.5 million3.1%INCREASED

1Y —

5Y —

ADP

Automatic Data Processing

LONG2,602,000$113.1 million2.7%NEWLY REPORTED

1Y —

5Y —

Devon Energy Corporation

Devon Energy Corporation · COMMON STOCK · 25179M103

LONG1,601,000$110.8 million2.6%INCREASED

1Y —

5Y —

Landamerica Financial Group

Landamerica Financial Group · COMMON STOCK · 514936103

LONG1,423,300$105.2 million2.5%INCREASED

1Y —

5Y —

Google Inc.

Google Inc. · COMMON STOCK · 38259P508

LONG218,300$100.0 million2.4%INCREASED

1Y —

5Y —

Cardinal Health INC

Cardinal Health INC · COMMON STOCK · 14149Y108

LONG1,362,000$99.4 million2.4%INCREASED

1Y —

5Y —

Globalsantafe Corp

Globalsantafe Corp · COMMON STOCK · G3930E101

LONG1,560,000$96.2 million2.3%REDUCED

1Y —

5Y —

Plains Exploration & Production

Plains Exploration & Production · COMMON STOCK · 726505100

LONG2,105,100$95.0 million2.2%REDUCED

1Y —

5Y —

Willis Group Holdings Ltd.

Willis Group Holdings Ltd. · COMMON STOCK · G96655108

LONG2,293,000$90.8 million2.1%NEWLY REPORTED

1Y —

5Y —

Charles River Laboratories

Charles River Laboratories · COMMON STOCK · 159864107

LONG1,405,400$65.0 million1.5%INCREASED

1Y —

5Y —

Fidelity National Finl Inc

Fidelity National Finl Inc · COMMON STOCK · 31620R105

LONG2,684,506$64.5 million1.5%REDUCED

1Y —

5Y —

Dillards Inc - Cl A

Dillards Inc - Cl A · COMMON STOCK · 254067101

LONG1,699,000$55.6 million1.3%NEWLY REPORTED

1Y —

5Y —

Staples Inc.

Staples Inc. · COMMON STOCK · 855030102

LONG1,863,000$48.1 million1.1%REDUCED

1Y —

5Y —

Best Buy

Best Buy · COMMON STOCK · 086516101

LONG985,000$48.0 million1.1%NEWLY REPORTED

1Y —

5Y —

The First Marblehead Corp

The First Marblehead Corp · COMMON STOCK · 320771108

LONG954,750$42.9 million1.0%UNCHANGED

1Y —

5Y —

Vivo Participacoes SA

Vivo Participacoes SA · ADRS STOCKS · 92855S101

LONG12,046,800$42.3 millionNEWLY REPORTED

1Y —

5Y —

CSK Auto Corporation

CSK Auto Corporation · COMMON STOCK · 125965103

LONG2,416,100$41.6 million1.0%INCREASED

1Y —

5Y —

W&T Offshore Inc

W&T Offshore Inc · COMMON STOCK · 92922P106

LONG1,300,000$37.6 million0.9%INCREASED

1Y —

5Y —

Eaton Vance Corp.

Eaton Vance Corp. · COMMON STOCK · 278265103

LONG1,034,000$36.9 million0.9%NEWLY REPORTED

1Y —

5Y —

Research In Motion

Research In Motion · ADRS STOCKS · 760975102

LONG269,600$36.8 millionNEWLY REPORTED

1Y —

5Y —

Iron Mountain Inc

Iron Mountain Inc · COMMON STOCK · 462846106

LONG1,300,500$34.0 million0.8%INCREASED

1Y —

5Y —

PepsiCo

PepsiCo · COMMON STOCK · 713448108

LONG504,000$32.0 million0.8%NEWLY REPORTED

1Y —

5Y —

Vulcan Materials Co

Vulcan Materials Co · COMMON STOCK · 929160109

LONG274,100$31.9 million0.8%NEWLY REPORTED

1Y —

5Y —

SCHW

Charles Schwab Corporation

LONG1,710,000$31.3 million0.7%NEWLY REPORTED

1Y +16.6%

5Y +77.0% · 24 models

Murphy Oil Corp

Murphy Oil Corp · COMMON STOCK · 626717102

LONG550,000$29.4 million0.7%NEWLY REPORTED

1Y —

5Y —

Resources Connection Inc

Resources Connection Inc · COMMON STOCK · 76122Q105

LONG823,000$26.3 million0.6%NEWLY REPORTED

1Y —

5Y —

Cytec Industries Inc

Cytec Industries Inc · COMMON STOCK · 232820100

LONG450,000$25.3 million0.6%NEWLY REPORTED

1Y —

5Y —

Smith International

Smith International · COMMON STOCK · 832110100

LONG522,000$25.1 million0.6%REDUCED

1Y —

5Y —

Crocs Inc

Crocs Inc · COMMON STOCK · 227046109

LONG525,000$24.8 million0.6%INCREASED

1Y —

5Y —

DynCorp International Inc

DynCorp International Inc · COMMON STOCK · 26817C101

LONG1,630,000$24.6 million0.6%REDUCED

1Y —

5Y —

Bisys Group Inc / The

Bisys Group Inc / The · COMMON STOCK · 055472104

LONG2,077,700$23.8 million0.6%INCREASED

1Y —

5Y —

Apple Computer Inc.

Apple Computer Inc. · COMMON STOCK · 037833100

LONG246,000$22.9 million0.5%NEWLY REPORTED

1Y —

5Y —

Prudential Financial INC

Prudential Financial INC · COMMON STOCK · 744320102

LONG248,500$22.4 million0.5%REDUCED

1Y —

5Y —

Washington Federal Inc

Washington Federal Inc · COMMON STOCK · 938824109

LONG955,200$22.4 million0.5%NEWLY REPORTED

1Y —

5Y —

Hewlett-Packard Co.

Hewlett-Packard Co. · COMMON STOCK · 428236103

LONG537,000$21.6 million0.5%REDUCED

1Y —

5Y —

Illumina Inc.

Illumina Inc. · COMMON STOCK · 452327109

LONG733,000$21.5 million0.5%NEWLY REPORTED

1Y —

5Y —

Fleetwood Enterprises

Fleetwood Enterprises · COMMON STOCK · 339099103

LONG2,650,000$21.0 million0.5%INCREASED

1Y —

5Y —

ACE Ltd.

ACE Ltd. · COMMON STOCK · G0070K103

LONG352,300$20.1 million0.5%NEWLY REPORTED

1Y —

5Y —

The Limited

The Limited · COMMON STOCK · 532716107

LONG764,000$19.9 million0.5%NEWLY REPORTED

1Y —

5Y —

MI Developments Inc - Cl A

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

LONG517,900$19.4 million0.5%UNCHANGED

1Y —

5Y —

Occidental Petroleum

Occidental Petroleum · COMMON STOCK · 674599105

LONG350,000$17.3 million0.4%NEWLY REPORTED

1Y —

5Y —

Grupo Televisa SA ADR

Grupo Televisa SA ADR · ADRS STOCKS · 40049J206

LONG570,000$17.0 millionINCREASED

1Y —

5Y —

Parallel Petroleum Corp

Parallel Petroleum Corp · COMMON STOCK · 699157103

LONG700,000$16.1 million0.4%INCREASED

1Y —

5Y —

Fremont General Corp.

Fremont General Corp. · COMMON STOCK · 357288109

LONG2,274,400$15.8 million0.4%REDUCED

1Y —

5Y —

Downey Financial Corp

Downey Financial Corp · COMMON STOCK · 261018105

LONG225,000$14.5 million0.3%INCREASED

1Y —

5Y —

WESCO International Inc

WESCO International Inc · COMMON STOCK · 95082P105

LONG228,000$14.3 million0.3%NEWLY REPORTED

1Y —

5Y —

National CineMedia Inc

National CineMedia Inc · COMMON STOCK · 635309107

LONG464,400$12.4 million0.3%NEWLY REPORTED

1Y —

5Y —

Assurant Inc.

Assurant Inc. · COMMON STOCK · 04621X108

LONG200,000$10.7 million0.3%UNCHANGED

1Y —

5Y —

Time Warner Cable

Time Warner Cable · COMMON STOCK · 88732J108

LONG253,906$9.5 million0.2%NEWLY REPORTED

1Y —

5Y —

T. Rowe Price Group Inc.

T. Rowe Price Group Inc. · COMMON STOCK · 74144T108

LONG201,000$9.5 million0.2%INCREASED

1Y —

5Y —

Choicepoint Inc

Choicepoint Inc · COMMON STOCK · 170388102

LONG244,000$9.1 million0.2%UNCHANGED

1Y —

5Y —

IPC Holdings Ltd.

IPC Holdings Ltd. · COMMON STOCK · G4933P101

LONG273,500$7.9 million0.2%UNCHANGED

1Y —

5Y —

El Paso

El Paso · COMMON STOCK · 28336L109

LONG500,000$7.2 million0.2%NEWLY REPORTED

1Y —

5Y —

Universal Compression Hldgs

Universal Compression Hldgs · COMMON STOCK · 913431102

LONG100,000$6.8 million0.2%NEWLY REPORTED

1Y —

5Y —

Nutri/System Inc

Nutri/System Inc · COMMON STOCK · 67069D108

LONG128,000$6.7 million0.2%NEWLY REPORTED

1Y —

5Y —

Jetblue Airways Corp

Jetblue Airways Corp · COMMON STOCK · 477143101

LONG500,000$5.8 million0.1%NEWLY REPORTED

1Y —

5Y —

Adelphia Contigent Value - ACC 1

Adelphia Contigent Value - ACC 1 · COMMON STOCK · 00685R409

LONG56,711,279$5.1 million0.1%NEWLY REPORTED

1Y —

5Y —

State Street Corp

State Street Corp · COMMON STOCK · 857477103

LONG64,000$4.1 million0.1%INCREASED

1Y —

5Y —

Transkaryotic Therapies Inc.

Transkaryotic Therapies Inc. · COMMON STOCK · 893735100

LONG106,000$3.9 million0.1%UNCHANGED

1Y —

5Y —

Quadra Realty Inc

Quadra Realty Inc · COMMON STOCK · 746945104

LONG200,000$2.6 million0.1%NEWLY REPORTED

1Y —

5Y —

Comcast Corp CL A

Comcast Corp CL A · COMMON STOCK · 20030N101

LONG95,000$2.5 million0.1%NEWLY REPORTED

1Y —

5Y —

Hub Group Inc

Hub Group Inc · COMMON STOCK · 443320106

LONG81,000$2.3 million0.1%NEWLY REPORTED

1Y —

5Y —

Pediatrix Medical Group Inc

Pediatrix Medical Group Inc · COMMON STOCK · 705324101

LONG38,000$2.2 million0.1%INCREASED

1Y —

5Y —

American Home Mortgage Corp.

American Home Mortgage Corp. · COMMON STOCK · 02660R107

LONG77,400$2.1 million0.0%NEWLY REPORTED

1Y —

5Y —

GFI Group Inc

GFI Group Inc · COMMON STOCK · 361652209

LONG30,000$2.0 million0.0%INCREASED

1Y —

5Y —

Palm Inc

Palm Inc · COMMON STOCK · 696643105

LONG101,798$1.8 million0.0%UNCHANGED

1Y —

5Y —

Medtronic Inc.

Medtronic Inc. · COMMON STOCK · 585055106

LONG36,000$1.8 million0.0%NEWLY REPORTED

1Y —

5Y —

Cisco Systems

Cisco Systems · COMMON STOCK · 17275R102

LONG69,000$1.8 million0.0%NEWLY REPORTED

1Y —

5Y —

Five Star Quality Care

Five Star Quality Care · COMMON STOCK · 33832D106

LONG165,000$1.7 million0.0%REDUCED

1Y —

5Y —

Quiksilver Inc

Quiksilver Inc · COMMON STOCK · 74838C106

LONG95,000$1.1 million0.0%NEWLY REPORTED

1Y —

5Y —

Adventrix Warrants 2.26 exp 07/21/12

Adventrix Warrants 2.26 exp 07/21/12 · WTS · 007993DV7

LONG3,783,783$908,000NEWLY REPORTED

1Y —

5Y —

Beazer Homes USA Inc

Beazer Homes USA Inc · COMMON STOCK · 07556Q105

LONG29,000$841,0000.0%NEWLY REPORTED

1Y —

5Y —

Elan Corp PLC - ADR

Elan Corp PLC - ADR · ADRS STOCKS · 284131208

LONG63,000$837,000INCREASED

1Y —

5Y —

CHTR

Charter Communications

LONG300,000$837,0000.0%UNCHANGED

1Y —

5Y —

Pharmaceutical Product Devel

Pharmaceutical Product Devel · COMMON STOCK · 717124101

LONG24,000$808,0000.0%REDUCED

1Y —

5Y —

Amedisys

Amedisys · COMMON STOCK · 023436108

LONG23,000$745,0000.0%NEWLY REPORTED

1Y —

5Y —

XM Satellite Radio Hold- Cl A

XM Satellite Radio Hold- Cl A · COMMON STOCK · 983759101

LONG57,000$736,0000.0%NEWLY REPORTED

1Y —

5Y —

American Oriental Bioenginee

American Oriental Bioenginee · COMMON STOCK · 028731107

LONG78,000$732,0000.0%NEWLY REPORTED

1Y —

5Y —

New Century

New Century · COMMON STOCK · 6435EV108

LONG685,000$726,0000.0%NEWLY REPORTED

1Y —

5Y —

Medcision Inc

Medcision Inc · COMMON STOCK · 58406P102

LONG107,000$694,0000.0%NEWLY REPORTED

1Y —

5Y —

Omnicare Inc

Omnicare Inc · COMMON STOCK · 681904108

LONG15,000$596,0000.0%REDUCED

1Y —

5Y —

PDL BioPharma Inc

PDL BioPharma Inc · COMMON STOCK · 69329Y104

LONG17,000$368,0000.0%NEWLY REPORTED

1Y —

5Y —

Heartland Payment Systems

Heartland Payment Systems · COMMON STOCK · 42235N108

LONG5,400$127,0000.0%NEWLY REPORTED

1Y —

5Y —

CMGI Inc.

CMGI Inc. · COMMON STOCK · 125750109

LONG1,463$3,0000.0%UNCHANGED

1Y —

5Y —

Access Pharm WTS 7.10 2/09

Access Pharm WTS 7.10 2/09 · WTS · 0049929A3

LONG75,000$0NEWLY REPORTED

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 3.4%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.