Hedge Fund Insider


Highlighted Trade

July 2, 2015 - In a 13G filing, Leon Cooperman's hedge fund Omega Advisors disclosed a 5.21%, or 1,116,567 share, stake in Loral Space and Communications, Inc. (NASDAQ: LORL). This is up 31.74% from the 847,580 shares held at the end of the latest quarter ending May 31, 2015.

Daniel Loeb

Top Holdings

Ticker # of Shares Price Value
BAX 51,901,767 $44.08 $2,287,829,890
C 20,000,000 $60.15 $1,203,000,000
DOW 20,000,000 $57.43 $1,148,600,000
AGN 3,785,000 $188.47 $713,358,950
FB 5,450,000 $118.91 $648,059,500
View Additional Portfolio Information »

Daniel S. Loeb runs $4.5 billion New York-based hedge fund Third Point LLC, which he founded in 1995. Loeb is known for his scathing letters to companies, in which he often criticizes management and pushes for changes. He has focused on investments in biotech and oil/gas, among other areas. Loeb is considered an activist investor, but also has many passive investments.

Loeb graduated from Columbia University.

Loeb in known for collecting art, enjoying yoga and living large. Loeb spent $45 million for a 10,000 sq penthouse at 15 Central Park West.


Notable Hedge Fund Trades

Date Company Ticker Fund % Base Price Current Gain Disclosed $ Gain Since Disclosed
11/15/2016 Alcoa Inc AA Elliott Associates 4.4% N/A $31.31 N/A $29.62 5.7%
12/8/2016 OPHTHOTECH OPHT Point72 Asset Management, L.P. 5% N/A $35.79 N/A $0.00 0%
10/11/2016 Expedia Inc. EXPE Lone Pine Capital 5.21% N/A $123.00 N/A $0.00 0%
11/23/2016 LivePerson, Inc. LPSN Discovery Group I 5.3% N/A $8.45 N/A $8.50 -0.6%
11/18/2016 SODASTREAM INTL SODA Telos Capital Management, Inc. 5.7% N/A $38.70 N/A $0.00 0%
10/6/2016 Dynavax Technologies Corporation DVAX Point72 Asset Management, L.P. 5.9% N/A $4.80 N/A $10.77 -55.4%
10/24/2016 BANC OF CALIFORNIA BANC PL Capital Advisors, LLC 6.7% N/A $16.35 N/A $0.00 0%
10/11/2016 Idera Pharmaceuticals, Inc. IDRA BAKER BROS ADVISORS LLC 7.2% N/A $1.68 N/A $0.00 0%
10/27/2016 HD SUPPLY HLDGS HDS JANA Partners 8.1% N/A $41.37 N/A $32.26 28.2%
9/29/2016 HALCON RESOURCES CORP. HK FRANKLIN RESOURCES INC 37.6% N/A $8.54 N/A $0.00 0%