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SuperValu Cruises past Analyst Expectations, Still Sinks

SuperValu (SVU) reported adjusted EPS of $0.46, beating the consensus by $0.10. Total sales from continuing operations stood at $3.8 billion—35% higher YoY.

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Kinder Morgan’s 3Q17 Results Met Analysts' Expectations

Kinder Morgan reported its 3Q17 results on October 18, 2017. It reported an adjusted EPS of $0.15, which was in-line with analysts’ consensus estimates.

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Pre-Market Report: Global Markets Are Stable on October 20

On October 20, the Shanghai Composite Index closed at 3,378.65 after rising 0.25%. The SPDR S&P China ETF (GXC) fell 1.7% on October 19, 2017.

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Highs and Lows: Wall Street's Performance on October 19

After rising for five consecutive trading weeks, the S&P 500 started this week on a stronger note. It rose in the first three trading days of the week.

RECENT Hedge Funds RESEARCH

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Blue Harbour Adds Four New Positions in 4Q14

Blue Harbour added four new positions in 4Q14, including Tribune Media, Clean Harbors, Alliance Data Systems, and WebMD.

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Magnetar Buys 6.27 Million Orbitz Shares in March, a 5.6% Stake

In March 2015, Magnetar Capital purchased 6.27 million shares of Orbitz Worldwide, Inc. (OWW), giving the hedge fund a 5.6% stake in the company.

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Overview of Maverick Capital's 4Q14 Sold-Out Positions

Founded in October 1993 by Lee S. Ainslie III and Sam Wyly with assets of $38 million, Maverick Capital is currently worth more than $6 billion.

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Detailed Coverage of AQR Capital’s 13F Filing

The size of the AQR Capital Management’s portfolio was $48.2 billion in 4Q14, up from $36.4 billion in 3Q14.

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TPG-Axon Capital Management's Dropped Positions in 4Q14

In 4Q14, TPG-Axon sold its stakes in Macy’s (M), Monsanto (MON), Alibaba Group Holding (BABA), and Vantiv (VNTV).

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Maverick Capital: 4Q14 Position Decreases

What were the fund’s top position decreases during the fourth quarter? The value of the fund’s US long portfolio fell to $6.38 billion in 4Q14.

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Maverick Capital Ups Stakes in Five Companies in 4Q14

In 4Q14, Maverick Capital’s increased positions were Vulcan Materials, Santander Consumer USA Holdings, Crown Castle International, Novartis AG, and Northstar Realty Finance.

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Maverick Capital Adds Significant New Positions in 4Q14

In 4Q14, Maverick Capital added new positions in Google, CommScope Holding, Priceline Group, Halliburton Company, and Walgreens Boots Alliance.

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Magnetar Capital Exits in 4Q14

Established in 2005 by Alec Litowitz and Ross Laser, Magnetar Capital has grown by more than five times in terms of assets under management.

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Corvex Management's Top Portfolio Changes in 4Q14

Corvex Management has over $5 billion in assets under management. Its US long portfolio fell to $8.15 billion in 4Q14 from $8.29 billion in 3Q14.

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Coverage of New Positions in TPG-Axon Management's 4Q14 Portfolio

In 4Q14, TPG-Axon Management initiated stakes in Air Lease Corporation (AL), Axalta Coatings Systems Ltd. (AXTA), IMS Health Holdings Inc. (IMS), and Ubiquiti Networks Inc. (UBNT).

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Highlights of Top Exits by Corvex Management in 4Q14

Corvex Management has over $5 billion in assets under management. Keith Meister leads Corvex as the managing partner and chief investment officer.

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Highlights of Magnetar Capital's New Exposures in 4Q14

Magnetar Capital was established in 2005 by Alec Litowitz and Ross Laser. Currently, the hedge fund manages assets in excess of $12 billion.

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Magnetar Capital's 4Q 13F Highlights: Position Decreases

Magnetar Capital’s portfolio remained highly concentrated in energy stocks, which represented over 60% of its 4Q14 US long portfolio value.

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Highlights of Stephen Mandel’s Lone Pine Capital's 4Q14 13F

Tiger cub Stephen Mandel’s Lone Pine Capital’s US long portfolio saw a slight fall from $25.5 billion in 3Q14 to $23.8 billion in 4Q14.

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Highlights: Magnetar Capital's Position Increases from 4Q14 13F

Magnetar Capital was established in 2005 by Alec Litowitz and Ross Laser. Currently, the hedge fund manages assets in excess of $12 billion.

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Highlights of Corvex Management's New Holdings in 4Q14

Corvex Management has over $5 billion in assets under management. The fund’s US long portfolio fell to $8.15 billion from $8.29 billion in the third quarter.

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Pershing Square's Portfolio Grows with Strong Investment Performance

Pershing Square Holdings filed its fourth quarter 13F last month. The fund’s US long portfolio rose to $16.04 billion, from $13.4 billion in 4Q14.

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Key Takeaways from Oaktree Capital’s 13F Filing

Oaktree Capital is an investment management firm that focuses on alternative markets. Store Capital (STOR) ranked among the fund’s top holdings in 4Q14.

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Engaged Capital's Activist Influence on Rovi Corporation

Engaged Capital’s relationship with Rovi dates back to April 2013, when the fund first invested in the company.

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