S.a.c. Global Investors as of Sept. 30, 2013
Portfolio Holdings for S.a.c. Global Investors
S.a.c. Global Investors holds 74 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Indx (EEM) | 9.9 | $19M | 470k | 40.77 | |
Bp Plc option | 8.7 | $17M | 400k | 42.03 | |
Bp Plc option | 8.7 | $17M | 400k | 42.03 | |
Zoetis Inc Cl A (ZTS) | 6.9 | $13M | 424k | 31.12 | |
FMC Corporation (FMC) | 4.9 | $9.4M | 132k | 71.72 | |
D Market Vectors Etf Tr option | 4.9 | $9.4M | 200k | 47.08 | |
Vimpel | 3.4 | $6.6M | 558k | 11.75 | |
Cooper Tire & Rubber Company | 3.2 | $6.2M | 200k | 30.80 | |
Market Vectors Oil Service Etf | 3.1 | $5.9M | 125k | 47.08 | |
OSI Systems (OSIS) | 2.9 | $5.6M | 75k | 74.47 | |
Praxair | 2.7 | $5.2M | 43k | 120.21 | |
Halliburton Company (HAL) | 2.5 | $4.8M | 100k | 48.15 | |
Interxion Holding | 2.5 | $4.8M | 215k | 22.24 | |
National-Oilwell Var | 2.4 | $4.7M | 60k | 78.12 | |
AES Corporation (AES) | 2.4 | $4.7M | 350k | 13.29 | |
Cobalt Intl Energy | 1.9 | $3.7M | 150k | 24.86 | |
Marathon Oil Corporation (MRO) | 1.8 | $3.5M | 100k | 34.88 | |
Omni (OMC) | 1.8 | $3.4M | 54k | 63.44 | |
Valero Energy Corp New option | 1.8 | $3.4M | 100k | 34.15 | |
Tim Participacoes Sa- | 1.7 | $3.4M | 142k | 23.57 | |
Verizon Communications (VZ) | 1.6 | $3.0M | 65k | 46.66 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $2.5M | 76k | 33.08 | |
Transocean (RIG) | 1.2 | $2.2M | 50k | 44.50 | |
Cenovus Energy (CVE) | 1.2 | $2.2M | 75k | 29.85 | |
Owens Corning (OC) | 1.1 | $2.1M | 56k | 37.98 | |
Danaher Corporation (DHR) | 1.1 | $2.1M | 31k | 69.32 | |
Whiting Petroleum Corporation | 0.9 | $1.8M | 30k | 59.87 | |
Michael Kors Holdings | 0.8 | $1.5M | 20k | 74.50 | |
BorgWarner (BWA) | 0.8 | $1.5M | 14k | 101.39 | |
Quintiles Transnatio Hldgs I | 0.6 | $1.1M | 24k | 44.88 | |
Hubbell Incorporated | 0.5 | $1.0M | 10k | 104.70 | |
Barrick Gold Corp (GOLD) | 0.5 | $1.0M | 55k | 18.62 | |
Honeywell International (HON) | 0.4 | $830k | 10k | 83.00 | |
Nucor Corporation (NUE) | 0.4 | $804k | 16k | 49.02 | |
CONSOL Energy | 0.4 | $808k | 24k | 33.67 | |
Graphic Packaging Holding Company (GPK) | 0.4 | $817k | 96k | 8.55 | |
United Rentals (URI) | 0.4 | $785k | 14k | 58.28 | |
Monsanto Company | 0.4 | $762k | 7.3k | 104.38 | |
Steel Dynamics (STLD) | 0.4 | $775k | 46k | 16.70 | |
Realogy Hldgs (HOUS) | 0.4 | $727k | 17k | 43.03 | |
Methanex Corp (MEOH) | 0.4 | $719k | 14k | 51.36 | |
Domtar Corp | 0.3 | $675k | 8.5k | 79.41 | |
Airgas | 0.3 | $636k | 6.0k | 106.00 | |
Union Pacific Corporation (UNP) | 0.3 | $621k | 4.0k | 155.25 | |
Sensata Technologies Hldg Bv | 0.3 | $612k | 16k | 38.25 | |
Ecolab (ECL) | 0.3 | $593k | 6.0k | 98.83 | |
Louisiana-Pacific Corporation (LPX) | 0.3 | $598k | 34k | 17.59 | |
Compania de Minas Buenaventura SA (BVN) | 0.3 | $574k | 49k | 11.71 | |
Goldcorp | 0.3 | $572k | 22k | 26.00 | |
Flowserve Corporation (FLS) | 0.3 | $575k | 9.2k | 62.36 | |
RPM International (RPM) | 0.3 | $543k | 15k | 36.20 | |
Canadian Natl Ry (CNI) | 0.3 | $507k | 5.0k | 101.40 | |
Silver Wheaton Corp | 0.2 | $453k | 18k | 24.75 | |
Industries N shs - a - (LYB) | 0.2 | $439k | 6.0k | 73.17 | |
Westlake Chemical Corporation (WLK) | 0.2 | $419k | 4.0k | 104.75 | |
Ingredion Incorporated (INGR) | 0.2 | $397k | 6.0k | 66.17 | |
Albemarle Corporation (ALB) | 0.2 | $378k | 6.0k | 63.00 | |
Canadian Pacific Railway | 0.2 | $370k | 3.0k | 123.33 | |
Titan International (TWI) | 0.2 | $353k | 24k | 14.66 | |
B2gold Corp (BTG) | 0.2 | $339k | 136k | 2.49 | |
Randgold Resources | 0.2 | $322k | 4.5k | 71.56 | |
Eldorado Gold Corp | 0.2 | $309k | 46k | 6.72 | |
Cloud Peak Energy | 0.1 | $293k | 20k | 14.65 | |
Sherwin-Williams Company (SHW) | 0.1 | $273k | 1.5k | 182.00 | |
International Paper Company (IP) | 0.1 | $273k | 6.1k | 44.75 | |
W.R. Grace & Co. | 0.1 | $262k | 3.0k | 87.33 | |
Kinross Gold Corp (KGC) | 0.1 | $278k | 55k | 5.05 | |
Aurico Gold | 0.1 | $251k | 66k | 3.81 | |
Packaging Corporation of America (PKG) | 0.1 | $228k | 4.0k | 57.00 | |
PPG Industries (PPG) | 0.1 | $217k | 1.3k | 166.92 | |
Vale (VALE) | 0.1 | $187k | 12k | 15.58 | |
Boise | 0.1 | $151k | 12k | 12.58 | |
Potash Corp. Of Saskatchewan I | 0.1 | $125k | 4.0k | 31.25 | |
Ccu Adr Rts | 0.0 | $4.0k | 9.6k | 0.42 |