Senator Investment as of March 31, 2012
Portfolio Holdings for Senator Investment
Senator Investment holds 52 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Index option | 16.2 | $621M | 7.5M | 82.81 | |
Capital One Financial (COF) | 4.0 | $153M | 2.8M | 55.74 | |
Thermo Fisher Scientific (TMO) | 3.7 | $141M | 2.5M | 56.38 | |
Spdr S&p 500 Etf Tr option | 3.7 | $141M | 1.0M | 140.81 | |
Delphi Automotive | 3.5 | $134M | 4.3M | 31.60 | |
Charter Communications | 3.4 | $130M | 2.0M | 63.45 | |
Eastman Chemical Company (EMN) | 3.4 | $129M | 2.5M | 51.69 | |
Apple Computer | 3.4 | $129M | 215k | 599.55 | |
Macquarie Infrastructure Company | 3.4 | $129M | 3.9M | 32.99 | |
United Technologies Corporation | 3.2 | $124M | 1.5M | 82.94 | |
Sara Lee | 2.8 | $108M | 5.0M | 21.53 | |
Devon Energy Corporation (DVN) | 2.8 | $107M | 1.5M | 71.12 | |
Coventry Health Care | 2.8 | $107M | 3.0M | 35.57 | |
Crown Castle International | 2.5 | $97M | 1.8M | 53.34 | |
CF Industries Holdings (CF) | 2.4 | $91M | 500k | 182.65 | |
Yahoo Inc option | 2.4 | $91M | 6.0M | 15.22 | |
Pvh Corporation (PVH) | 2.3 | $89M | 1.0M | 89.33 | |
E TRADE Financial Corporation | 2.0 | $77M | 7.0M | 10.95 | |
Liberty Media | 2.0 | $77M | 4.0M | 19.09 | |
Weatherford International Lt option | 2.0 | $76M | 5.0M | 15.09 | |
Pentair | 1.9 | $71M | 1.5M | 47.61 | |
Tiffany & Co. | 1.8 | $69M | 1.0M | 69.13 | |
Watson Pharmaceuticals | 1.8 | $67M | 1.0M | 67.06 | |
Rovi Corporation | 1.7 | $65M | 2.0M | 32.55 | |
Semgroup Corp cl a | 1.5 | $59M | 2.0M | 29.14 | |
Deckers Outdoor Corporation (DECK) | 1.5 | $57M | 900k | 63.05 | |
Grifols S A | 1.4 | $54M | 7.0M | 7.71 | |
Nielsen Holdings Nv | 1.4 | $53M | 1.8M | 30.14 | |
Covance | 1.3 | $50M | 1.1M | 47.63 | |
Family Dollar Stores | 1.2 | $48M | 750k | 63.28 | |
Precision Castparts | 1.2 | $48M | 275k | 172.90 | |
MedAssets | 1.2 | $47M | 3.6M | 13.16 | |
Cf Inds Hldgs Inc option | 1.2 | $46M | 250k | 182.65 | |
Cheniere Energy Inc Cmn Stock cmn | 1.2 | $45M | 3.0M | 14.98 | |
Mcmoran Exploration Co Cmn Stock cmn | 1.1 | $43M | 4.0M | 10.70 | |
Warna | 0.9 | $37M | 625k | 58.40 | |
Talisman Energy Inc Com Stk | 0.9 | $35M | 2.8M | 12.60 | |
Corrections Corporation of America | 0.8 | $31M | 1.1M | 27.31 | |
Mcmoran Exploration note 4.000%12/3 | 0.8 | $30M | 30M | 1.00 | |
Api Technologies Corp | 0.5 | $21M | 5.9M | 3.49 | |
USD.001 Central Pacific Financial (CPF) | 0.5 | $19M | 1.5M | 12.95 | |
INC Sealy Corp | 0.3 | $13M | 200k | 65.75 | |
Eastman Chem Co call | 0.3 | $13M | 250k | 51.69 | |
Covance Inc Cmn Stock cmn | 0.3 | $12M | 250k | 47.63 | |
Medifast (MED) | 0.3 | $11M | 623k | 17.46 | |
Nii Hldgs Inc Call | 0.3 | $11M | 594k | 18.31 | |
NutriSystem | 0.2 | $8.4M | 750k | 11.23 | |
Essex Rental | 0.2 | $7.6M | 2.0M | 3.82 | |
BlueLinx Holdings | 0.2 | $7.1M | 2.7M | 2.64 | |
Idera Pharmaceuticals | 0.1 | $5.4M | 3.1M | 1.73 | |
Griffon Corporation (GFF) | 0.1 | $4.3M | 405k | 10.70 | |
NCI Building Systems | 0.1 | $3.6M | 314k | 11.51 |