13F-HR for Period Ended 2016-12-31

Market Value: $ 437,701,000
Total Holdings: 22
File Date: 2017-01-11
Investor Overview: Fidelity National Financial, Inc.
(Original Filing)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings.

Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FIS / Fidelity National Information Services 75.64 1,303,860 1,303,860 0.00 100,436 98,624 -1.80
DFRG / Del Frisco's Restaurant Group 17.00 3,044,329 3,044,329 0.00 41,007 51,754 26.21
SFR / Colony Starwood Homes 28.81 1,336,456 38,503
CFCOU / CF 10.47 3,000,000 3,000,000 0.00 30,600 31,410 2.65
DOW / Dow Chemical Co. 57.22 389,477 389,477 0.00 20,187 22,286 10.40
INPAP / International Paper 53.06 395,001 395,001 0.00 18,952 20,959 10.59
PM / Philip Morris International 91.49 224,600 224,600 0.00 21,836 20,549 -5.89
PEP / PepsiCo 104.63 186,516 186,516 0.00 20,287 19,515 -3.81
GPC / Genuine Parts 95.54 195,950 195,950 0.00 19,683 18,721 -4.89
CVX / Chevron 117.70 113,150 113,150 0.00 11,645 13,318 14.37
HP / Helmerich & Payne 77.40 171,500 171,500 0.00 11,542 13,274 15.01
ABBV / AbbVie 62.62 207,950 207,950 0.00 13,115 13,022 -0.71
MGP / MGM Growth Properties 25.31 500,000 500,000 0.00 13,035 12,655 -2.92
XOM / Exxon Mobil 90.26 135,120 135,120 0.00 11,793 12,196 3.42
GE / General Electric 31.60 338,900 338,900 0.00 10,038 10,709 6.68
TCP / TC Pipelines, LP 58.84 139,000 139,000 0.00 7,927 8,179 3.18
LMT / Lockheed Martin 249.95 31,915 31,915 0.00 7,651 7,977 4.26
MMM / 3M 178.57 121,025 40,325 -66.68 21,328 7,201 -66.24
JNJ / Johnson & Johnson 115.20 192,330 58,480 -69.59 22,720 6,737 -70.35
COP / ConocoPhillips 50.14 93,300 93,300 0.00 4,056 4,678 15.34
TRGP / Targa Resources 56.06 67,959 67,959 0.00 3,337 3,810 14.17
PFE / Pfizer 32.48 50,000 50,000 0.00 1,694 1,624 -4.13
GIS / General Mills 26,261 0 -100.00 1,678 0 -100.00