One Stop Location For All The Recent 13-Fs

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Slew of 13F Filings hitting: some highlights

 

  • ·         AIG:  TPG-Axon, D.E. Shaw Cut AIG Holdings as Tradewinds Takes Stake – BBG
  • ·         BAC:  Tepper, Kingdon Exit Bank of America Stakes as Buffett Invests
  • ·         PEP  Peltz’s Activist Fund Reports Owning 2.36 Million PepsiCo Shares
  • ·         Warren Buffett disclosed new stakes – ***Berkshi?re Hathaway Buys New Stake in CVS Caremark, DirecTV, Intel, Visa
  • ·         David Tepper said he sold out of his positions in Wells Fargo [WFC and Bank of America [BAC] entirely and cut his stake in Citi [C].
  • ·         Mark Cuban has over 50% of his portfolio is in cash.
  • ·         Bruce Berkowtiz of Fairholme Capital cut his stake in Berkshire and Goldman. Also he reported new stakes in Verizon [VZ], Telefonica [TEF] and AT&T [T]. Also Berkowitz reported stakes in Wells and Shell.
  • ·         John Paulson cut his position in the SPDR Gold Trust by almost a third.
  • ·         Einhorn’s Greenlight Sells Entire Stake In Pfizer (PFE) … has sold its entire 23.45 million-share stake
  • ·         also shed its entire 3.43 million-share stake in Aeropostale (ARO), while it trimmed its stake in Microsoft Corp. (MSFT) by 8.64 million shares to 14.81 million shares
  • ·         increased its stake in Sprint Nextel  (S) by 17.86 million shares to 73.76 million, and increased its Apple  (AAPL) stake by 236,000 shares to 1.3 million, CNBC said. It also increased its General Motors  (GM) stake by 10.3 million shares to 14.7 million
  • ·         took a fresh, 2.6 million-share stake in Legg Mason (LM)

 

Abacab Fund Sees Mispricing In Options As Black-Scholes Has Become “Inadequate”

Abacab Asset Management's flagship investment fund, the Abacab Fund, had a "very strong" 2020, returning 25.9% net, that's according to a copy of the firm's year-end letter to investors, which ValueWalk has been able to review. Commenting on the investment environment last year, the fund manager noted that, due to the accelerated adoption of many Read More


Big H/T to Nomad Fund

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