Viking Global portfolio · 2007-06-30
Disclosed long book
$4.38 billion
Long positions
77
Calls / puts
0 / 0
Top 5 concentration
34.7%
Longs with AI data
1 / 77
Average AI 1Y
+16.6%
13F filing comparison
Quarter-over-quarter changes
2007-03-31 to 2007-06-30
Newly reported
32
No longer reported
50
Increased
20
Reduced
21
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
Paychex Inc Paychex Inc | LONG | 5,837,000 | $228.3 million |
EMC Corp. EMC Corp. | LONG | 5,711,000 | $103.4 million |
Fiserv Inc Fiserv Inc | LONG | 1,677,000 | $95.3 million |
Equifax Inc. Equifax Inc. | LONG | 2,100,100 | $93.3 million |
Corning Inc. Corning Inc. | LONG | 3,611,000 | $92.3 million |
Thomson Corporation Thomson Corporation | LONG | 1,488,000 | $64.7 million |
Delta Air Lines Delta Air Lines | LONG | 2,855,000 | $56.2 million |
Tween Brands Tween Brands | LONG | 855,700 | $38.2 million |
Advance Auto Parts Advance Auto Parts | LONG | 700,000 | $28.4 million |
Kyphon Inc. Kyphon Inc. | LONG | 551,000 | $26.5 million |
Champion Enterprises Inc Champion Enterprises Inc | LONG | 2,500,000 | $24.6 million |
DST Systems DST Systems | LONG | 304,000 | $24.1 million |
Applied Biosystems Group - APP Applied Biosystems Group - APP | LONG | 699,000 | $21.3 million |
Helix Energy Solutions Group Inc Helix Energy Solutions Group Inc | LONG | 400,000 | $16.0 million |
PF Chang's China Bistro Inc PF Chang's China Bistro Inc | LONG | 410,000 | $14.4 million |
Eagle Materials Inc Eagle Materials Inc | LONG | 277,000 | $13.6 million |
Yahoo! Inc. Yahoo! Inc. | LONG | 459,000 | $12.5 million |
Grant Prideco Inc Grant Prideco Inc | LONG | 225,000 | $12.1 million |
Cleco Corporation Cleco Corporation | LONG | 350,000 | $8.6 million |
Dynegy Inc.-Cl A Dynegy Inc.-Cl A | LONG | 780,200 | $7.4 million |
Blackrock Inc Blackrock Inc | LONG | 47,000 | $7.4 million |
Daimlerchrysler AG ADR Daimlerchrysler AG ADR | LONG | 60,000 | $5.5 million |
Affiliated Managers Group Affiliated Managers Group | LONG | 33,000 | $4.2 million |
Trimas Corp Trimas Corp | LONG | 350,100 | $4.2 million |
Freedom Acquisition Holdings Freedom Acquisition Holdings | LONG | 384,000 | $4.2 million |
W.P. Stewart & Co. Ltd. W.P. Stewart & Co. Ltd. | LONG | 260,600 | $2.8 million |
Bausch & Lomb Inc Bausch & Lomb Inc | LONG | 40,000 | $2.8 million |
Virgin Media Inc Virgin Media Inc | LONG | 85,000 | $2.1 million |
Monster Worldwide Inc. Monster Worldwide Inc. | LONG | 47,000 | $1.9 million |
Trizetto Group Inc Trizetto Group Inc | LONG | 75,000 | $1.5 million |
American Medical Sys American Medical Sys | LONG | 53,000 | $956,000 |
DaVita Inc. DaVita Inc. | LONG | 12,000 | $646,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
Access Pharm WTS 7.10 2/09 Access Pharm WTS 7.10 2/09 · WTS | LONG | 75,000 | $0 |
ACE Ltd. ACE Ltd. · COMMON STOCK | LONG | 352,300 | $20.1 million |
Adelphia Contigent Value - ACC 1 Adelphia Contigent Value - ACC 1 · COMMON STOCK | LONG | 56,711,279 | $5.1 million |
Adventrix Warrants 2.26 exp 07/21/12 Adventrix Warrants 2.26 exp 07/21/12 · WTS | LONG | 3,783,783 | $908,000 |
Alltel Corp Alltel Corp · COMMON STOCK | LONG | 2,216,800 | $137.4 million |
Amedisys Amedisys · COMMON STOCK | LONG | 23,000 | $745,000 |
American Oriental Bioenginee American Oriental Bioenginee · COMMON STOCK | LONG | 78,000 | $732,000 |
Assurant Inc. Assurant Inc. · COMMON STOCK | LONG | 200,000 | $10.7 million |
Automatic Data Processing Automatic Data Processing · COMMON STOCK | LONG | 2,602,000 | $113.1 million |
Beazer Homes USA Inc Beazer Homes USA Inc · COMMON STOCK | LONG | 29,000 | $841,000 |
Best Buy Best Buy · COMMON STOCK | LONG | 985,000 | $48.0 million |
Bisys Group Inc / The Bisys Group Inc / The · COMMON STOCK | LONG | 2,077,700 | $23.8 million |
Cardinal Health INC Cardinal Health INC · COMMON STOCK | LONG | 1,362,000 | $99.4 million |
Cisco Systems Cisco Systems · COMMON STOCK | LONG | 69,000 | $1.8 million |
CMGI Inc. CMGI Inc. · COMMON STOCK | LONG | 1,463 | $3,000 |
Crocs Inc Crocs Inc · COMMON STOCK | LONG | 525,000 | $24.8 million |
Cytec Industries Inc Cytec Industries Inc · COMMON STOCK | LONG | 450,000 | $25.3 million |
El Paso El Paso · COMMON STOCK | LONG | 500,000 | $7.2 million |
First Data Corporation First Data Corporation · COMMON STOCK | LONG | 6,257,000 | $168.3 million |
Five Star Quality Care Five Star Quality Care · COMMON STOCK | LONG | 165,000 | $1.7 million |
GFI Group Inc GFI Group Inc · COMMON STOCK | LONG | 30,000 | $2.0 million |
Grupo Televisa SA ADR Grupo Televisa SA ADR · ADRS STOCKS | LONG | 570,000 | $17.0 million |
Heartland Payment Systems Heartland Payment Systems · COMMON STOCK | LONG | 5,400 | $127,000 |
Hewlett-Packard Co. Hewlett-Packard Co. · COMMON STOCK | LONG | 537,000 | $21.6 million |
Hub Group Inc Hub Group Inc · COMMON STOCK | LONG | 81,000 | $2.3 million |
IPC Holdings Ltd. IPC Holdings Ltd. · COMMON STOCK | LONG | 273,500 | $7.9 million |
Jetblue Airways Corp Jetblue Airways Corp · COMMON STOCK | LONG | 500,000 | $5.8 million |
Medcision Inc Medcision Inc · COMMON STOCK | LONG | 107,000 | $694,000 |
Murphy Oil Corp Murphy Oil Corp · COMMON STOCK | LONG | 550,000 | $29.4 million |
National CineMedia Inc National CineMedia Inc · COMMON STOCK | LONG | 464,400 | $12.4 million |
New Century New Century · COMMON STOCK | LONG | 685,000 | $726,000 |
Omnicare Inc Omnicare Inc · COMMON STOCK | LONG | 15,000 | $596,000 |
PDL BioPharma Inc PDL BioPharma Inc · COMMON STOCK | LONG | 17,000 | $368,000 |
Pharmaceutical Product Devel Pharmaceutical Product Devel · COMMON STOCK | LONG | 24,000 | $808,000 |
Prudential Financial INC Prudential Financial INC · COMMON STOCK | LONG | 248,500 | $22.4 million |
Quiksilver Inc Quiksilver Inc · COMMON STOCK | LONG | 95,000 | $1.1 million |
Resources Connection Inc Resources Connection Inc · COMMON STOCK | LONG | 823,000 | $26.3 million |
Smith International Smith International · COMMON STOCK | LONG | 522,000 | $25.1 million |
State Street Corp State Street Corp · COMMON STOCK | LONG | 64,000 | $4.1 million |
T. Rowe Price Group Inc. T. Rowe Price Group Inc. · COMMON STOCK | LONG | 201,000 | $9.5 million |
The First Marblehead Corp The First Marblehead Corp · COMMON STOCK | LONG | 954,750 | $42.9 million |
The Limited The Limited · COMMON STOCK | LONG | 764,000 | $19.9 million |
Transkaryotic Therapies Inc. Transkaryotic Therapies Inc. · COMMON STOCK | LONG | 106,000 | $3.9 million |
Universal Compression Hldgs Universal Compression Hldgs · COMMON STOCK | LONG | 100,000 | $6.8 million |
W&T Offshore Inc W&T Offshore Inc · COMMON STOCK | LONG | 1,300,000 | $37.6 million |
Washington Federal Inc Washington Federal Inc · COMMON STOCK | LONG | 955,200 | $22.4 million |
Wellpoint, Inc. Wellpoint, Inc. · COMMON STOCK | LONG | 1,719,000 | $139.4 million |
WESCO International Inc WESCO International Inc · COMMON STOCK | LONG | 228,000 | $14.3 million |
Willis Group Holdings Ltd. Willis Group Holdings Ltd. · COMMON STOCK | LONG | 2,293,000 | $90.8 million |
XM Satellite Radio Hold- Cl A XM Satellite Radio Hold- Cl A · COMMON STOCK | LONG | 57,000 | $736,000 |
“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 |
|---|---|---|---|---|---|---|---|
Qualcomm Inc Qualcomm Inc · COMMON STOCK · 747525103 | LONG | 8,990,000 | $390.1 million | 8.9% | INCREASED | — | 1Y — 5Y — |
Fidelity National Information Fidelity National Information · COMMON STOCK · 31620M106 | LONG | 7,117,635 | $386.3 million | 8.8% | REDUCED | — | 1Y — 5Y — |
NCR Corporation NCR Corporation · COMMON STOCK · 62886E108 | LONG | 6,294,800 | $330.7 million | 7.6% | INCREASED | — | 1Y — 5Y — |
Paychex Inc Paychex Inc · COMMON STOCK · 704326107 | LONG | 5,837,000 | $228.3 million | 5.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Southwestern Energy Southwestern Energy · COMMON STOCK · 845467109 | LONG | 4,086,200 | $181.8 million | 4.2% | REDUCED | — | 1Y — 5Y — |
Weatherford Intl Ltd. Weatherford Intl Ltd. · COMMON STOCK · G95089101 | LONG | 3,143,000 | $173.6 million | 4.0% | REDUCED | — | 1Y — 5Y — |
SCHW Charles Schwab Corporation | LONG | 7,425,400 | $152.4 million | 3.5% | INCREASED | — | 1Y +16.6% 5Y +77.0% · 24 models |
Mastercard Inc Mastercard Inc · COMMON STOCK · 57636Q104 | LONG | 887,600 | $147.2 million | 3.4% | REDUCED | — | 1Y — 5Y — |
Google Inc. Google Inc. · COMMON STOCK · 38259P508 | LONG | 272,400 | $142.4 million | 3.3% | INCREASED | — | 1Y — 5Y — |
Suntrust Banks Inc Suntrust Banks Inc · COMMON STOCK · 867914103 | LONG | 1,561,000 | $133.8 million | 3.1% | REDUCED | — | 1Y — 5Y — |
Illumina Inc. Illumina Inc. · COMMON STOCK · 452327109 | LONG | 3,278,600 | $133.1 million | 3.0% | INCREASED | — | 1Y — 5Y — |
Landamerica Financial Group Landamerica Financial Group · COMMON STOCK · 514936103 | LONG | 1,353,200 | $130.6 million | 3.0% | REDUCED | — | 1Y — 5Y — |
Devon Energy Corporation Devon Energy Corporation · COMMON STOCK · 25179M103 | LONG | 1,631,000 | $127.7 million | 2.9% | INCREASED | — | 1Y — 5Y — |
Dillards Inc - Cl A Dillards Inc - Cl A · COMMON STOCK · 254067101 | LONG | 3,524,900 | $126.6 million | 2.9% | INCREASED | — | 1Y — 5Y — |
EMC Corp. EMC Corp. · COMMON STOCK · 268648102 | LONG | 5,711,000 | $103.4 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
Comcast Corp CL A Comcast Corp CL A · COMMON STOCK · 20030N101 | LONG | 3,564,000 | $100.2 million | 2.3% | INCREASED | — | 1Y — 5Y — |
Globalsantafe Corp Globalsantafe Corp · COMMON STOCK · G3930E101 | LONG | 1,324,000 | $95.7 million | 2.2% | REDUCED | — | 1Y — 5Y — |
Fiserv Inc Fiserv Inc · COMMON STOCK · 337738108 | LONG | 1,677,000 | $95.3 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Equifax Inc. Equifax Inc. · COMMON STOCK · 294429105 | LONG | 2,100,100 | $93.3 million | 2.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Corning Inc. Corning Inc. · COMMON STOCK · 219350105 | LONG | 3,611,000 | $92.3 million | 2.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Eaton Vance Corp. Eaton Vance Corp. · COMMON STOCK · 278265103 | LONG | 1,683,800 | $74.4 million | 1.7% | INCREASED | — | 1Y — 5Y — |
Plains Exploration & Production Plains Exploration & Production · COMMON STOCK · 726505100 | LONG | 1,512,000 | $72.3 million | 1.7% | REDUCED | — | 1Y — 5Y — |
CVS/Caremark Corp CVS/Caremark Corp · COMMON STOCK · 126650100 | LONG | 1,914,600 | $69.8 million | 1.6% | REDUCED | — | 1Y — 5Y — |
Vulcan Materials Co Vulcan Materials Co · COMMON STOCK · 929160109 | LONG | 590,000 | $67.6 million | 1.5% | INCREASED | — | 1Y — 5Y — |
Thomson Corporation Thomson Corporation · COMMON STOCK · 884903105 | LONG | 1,488,000 | $64.7 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
Vivo Participacoes SA Vivo Participacoes SA · ADRS STOCKS · 92855S101 | LONG | 12,708,700 | $63.7 million | — | INCREASED | — | 1Y — 5Y — |
Delta Air Lines Delta Air Lines · COMMON STOCK · 247361702 | LONG | 2,855,000 | $56.2 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
PepsiCo PepsiCo · COMMON STOCK · 713448108 | LONG | 672,000 | $43.6 million | 1.0% | INCREASED | — | 1Y — 5Y — |
Occidental Petroleum Occidental Petroleum · COMMON STOCK · 674599105 | LONG | 688,200 | $39.8 million | 0.9% | INCREASED | — | 1Y — 5Y — |
Iron Mountain Inc Iron Mountain Inc · COMMON STOCK · 462846106 | LONG | 1,505,500 | $39.3 million | 0.9% | INCREASED | — | 1Y — 5Y — |
Tween Brands Tween Brands · COMMON STOCK · 901166108 | LONG | 855,700 | $38.2 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
Apple Computer Inc. Apple Computer Inc. · COMMON STOCK · 037833100 | LONG | 299,000 | $36.5 million | 0.8% | INCREASED | — | 1Y — 5Y — |
Advance Auto Parts Advance Auto Parts · COMMON STOCK · 00751Y106 | LONG | 700,000 | $28.4 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
Fremont General Corp. Fremont General Corp. · COMMON STOCK · 357288109 | LONG | 2,471,000 | $26.6 million | 0.6% | INCREASED | — | 1Y — 5Y — |
Kyphon Inc. Kyphon Inc. · COMMON STOCK · 501577100 | LONG | 551,000 | $26.5 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
Champion Enterprises Inc Champion Enterprises Inc · COMMON STOCK · 158496109 | LONG | 2,500,000 | $24.6 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
DST Systems DST Systems · COMMON STOCK · 233326107 | LONG | 304,000 | $24.1 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
CSK Auto Corporation CSK Auto Corporation · COMMON STOCK · 125965103 | LONG | 1,227,200 | $22.6 million | 0.5% | REDUCED | — | 1Y — 5Y — |
Applied Biosystems Group - APP Applied Biosystems Group - APP · COMMON STOCK · 038020103 | LONG | 699,000 | $21.3 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
MI Developments Inc - Cl A MI Developments Inc - Cl A · COMMON STOCK · 55304X104 | LONG | 517,900 | $18.9 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
Fleetwood Enterprises Fleetwood Enterprises · COMMON STOCK · 339099103 | LONG | 2,000,000 | $18.1 million | 0.4% | REDUCED | — | 1Y — 5Y — |
Time Warner Cable Time Warner Cable · COMMON STOCK · 88732J108 | LONG | 427,677 | $16.8 million | 0.4% | INCREASED | — | 1Y — 5Y — |
Helix Energy Solutions Group Inc Helix Energy Solutions Group Inc · COMMON STOCK · 42330P107 | LONG | 400,000 | $16.0 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
Parallel Petroleum Corp Parallel Petroleum Corp · COMMON STOCK · 699157103 | LONG | 715,000 | $15.7 million | 0.4% | INCREASED | — | 1Y — 5Y — |
PF Chang's China Bistro Inc PF Chang's China Bistro Inc · COMMON STOCK · 69333Y108 | LONG | 410,000 | $14.4 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
Eagle Materials Inc Eagle Materials Inc · COMMON STOCK · 26969P108 | LONG | 277,000 | $13.6 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
Yahoo! Inc. Yahoo! Inc. · COMMON STOCK · 984332106 | LONG | 459,000 | $12.5 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
Grant Prideco Inc Grant Prideco Inc · COMMON STOCK · 38821G101 | LONG | 225,000 | $12.1 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
Choicepoint Inc Choicepoint Inc · COMMON STOCK · 170388102 | LONG | 244,000 | $10.4 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
Downey Financial Corp Downey Financial Corp · COMMON STOCK · 261018105 | LONG | 154,600 | $10.2 million | 0.2% | REDUCED | — | 1Y — 5Y — |
Staples Inc. Staples Inc. · COMMON STOCK · 855030102 | LONG | 391,000 | $9.3 million | 0.2% | REDUCED | — | 1Y — 5Y — |
DynCorp International Inc DynCorp International Inc · COMMON STOCK · 26817C101 | LONG | 405,900 | $8.9 million | 0.2% | REDUCED | — | 1Y — 5Y — |
Cleco Corporation Cleco Corporation · COMMON STOCK · 12561W105 | LONG | 350,000 | $8.6 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Dynegy Inc.-Cl A Dynegy Inc.-Cl A · COMMON STOCK · 26817G102 | LONG | 780,200 | $7.4 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Blackrock Inc Blackrock Inc · COMMON STOCK · 09247X101 | LONG | 47,000 | $7.4 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
Daimlerchrysler AG ADR Daimlerchrysler AG ADR · ADRS STOCKS · 000710000 | LONG | 60,000 | $5.5 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
Affiliated Managers Group Affiliated Managers Group · COMMON STOCK · 008252108 | LONG | 33,000 | $4.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Trimas Corp Trimas Corp · COMMON STOCK · 896215209 | LONG | 350,100 | $4.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Freedom Acquisition Holdings Freedom Acquisition Holdings · COMMON STOCK · 35645F103 | LONG | 384,000 | $4.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Research In Motion Research In Motion · ADRS STOCKS · 760975102 | LONG | 17,000 | $3.4 million | — | REDUCED | — | 1Y — 5Y — |
W.P. Stewart & Co. Ltd. W.P. Stewart & Co. Ltd. · COMMON STOCK · G84922106 | LONG | 260,600 | $2.8 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Quadra Realty Inc Quadra Realty Inc · COMMON STOCK · 746945104 | LONG | 225,000 | $2.8 million | 0.1% | INCREASED | — | 1Y — 5Y — |
Bausch & Lomb Inc Bausch & Lomb Inc · COMMON STOCK · 071707103 | LONG | 40,000 | $2.8 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
Pediatrix Medical Group Inc Pediatrix Medical Group Inc · COMMON STOCK · 705324101 | LONG | 45,000 | $2.5 million | 0.1% | INCREASED | — | 1Y — 5Y — |
Virgin Media Inc Virgin Media Inc · COMMON STOCK · 92769L101 | LONG | 85,000 | $2.1 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
Monster Worldwide Inc. Monster Worldwide Inc. · COMMON STOCK · 611742107 | LONG | 47,000 | $1.9 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
Palm Inc Palm Inc · COMMON STOCK · 696643105 | LONG | 101,798 | $1.6 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
Trizetto Group Inc Trizetto Group Inc · COMMON STOCK · 896882107 | LONG | 75,000 | $1.5 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
Medtronic Inc. Medtronic Inc. · COMMON STOCK · 585055106 | LONG | 24,000 | $1.2 million | 0.0% | REDUCED | — | 1Y — 5Y — |
CHTR Charter Communications | LONG | 300,000 | $1.2 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
Elan Corp PLC - ADR Elan Corp PLC - ADR · ADRS STOCKS · 284131208 | LONG | 47,000 | $1.0 million | — | REDUCED | — | 1Y — 5Y — |
American Medical Sys American Medical Sys · COMMON STOCK · 02744M108 | LONG | 53,000 | $956,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
DaVita Inc. DaVita Inc. · COMMON STOCK · 23918K108 | LONG | 12,000 | $646,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
Fidelity National Finl Inc Fidelity National Finl Inc · COMMON STOCK · 31620R105 | LONG | 24,400 | $578,000 | 0.0% | REDUCED | — | 1Y — 5Y — |
Nutri/System Inc Nutri/System Inc · COMMON STOCK · 67069D108 | LONG | 3,800 | $265,000 | 0.0% | REDUCED | — | 1Y — 5Y — |
American Home Mortgage Corp. American Home Mortgage Corp. · COMMON STOCK · 02660R107 | LONG | 9,400 | $172,000 | 0.0% | REDUCED | — | 1Y — 5Y — |
Charles River Laboratories Charles River Laboratories · COMMON STOCK · 159864107 | LONG | 3,000 | $154,000 | 0.0% | REDUCED | — | 1Y — 5Y — |