Senator Investment as of March 31, 2013
Portfolio Holdings for Senator Investment
Senator Investment holds 66 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intl Paper Co option | 11.6 | $946M | 20M | 46.58 | |
| Boeing Co option | 5.0 | $408M | 4.8M | 85.85 | |
| General Mtrs Co call | 4.6 | $376M | 14M | 27.82 | |
| Heinz H J Co option | 3.8 | $307M | 4.2M | 72.27 | |
| Tempur-Pedic International (TPX) | 3.2 | $261M | 5.3M | 49.63 | |
| IntercontinentalEx.. | 3.2 | $261M | 1.6M | 163.07 | |
| Dow Chem Co option | 2.9 | $239M | 7.5M | 31.84 | |
| Google Inc option | 2.9 | $238M | 300k | 794.19 | |
| Macquarie Infrastructure Company | 2.7 | $216M | 4.0M | 54.04 | |
| Danaher Corporation (DHR) | 2.5 | $202M | 3.3M | 62.15 | |
| Williams Companies (WMB) | 2.3 | $187M | 5.0M | 37.46 | |
| Charter Communications | 2.3 | $186M | 1.8M | 104.18 | |
| Delphi Automotive | 2.1 | $169M | 3.8M | 44.40 | |
| Huntsman Corporation (HUN) | 1.8 | $149M | 8.0M | 18.59 | |
| Valspar Corporation | 1.7 | $136M | 2.2M | 62.25 | |
| McKesson Corporation (MCK) | 1.6 | $133M | 1.2M | 107.96 | |
| Boeing Company (BA) | 1.6 | $132M | 1.5M | 85.85 | |
| Agilent Technologies Inc C ommon (A) | 1.6 | $132M | 3.2M | 41.97 | |
| Citigroup Inc opt | 1.6 | $133M | 3.0M | 44.24 | |
| Capital One Financial (COF) | 1.6 | $132M | 2.4M | 54.95 | |
| Hertz Global Holdings | 1.6 | $131M | 5.9M | 22.26 | |
| International Paper Company (IP) | 1.6 | $130M | 2.8M | 46.58 | |
| TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn | 1.5 | $124M | 2.5M | 49.63 | |
| Eastman Chemical Company (EMN) | 1.5 | $121M | 1.7M | 69.87 | |
| EMC Corporation | 1.5 | $120M | 5.0M | 23.89 | |
| Pvh Corporation (PVH) | 1.4 | $118M | 1.1M | 106.81 | |
| Metlife Inc option | 1.4 | $114M | 3.0M | 38.02 | |
| Vocera Communications Inc call | 1.4 | $114M | 4.0M | 28.40 | |
| Delta Air Lines (DAL) | 1.3 | $107M | 6.5M | 16.51 | |
| Liberty Media | 1.3 | $106M | 950k | 111.63 | |
| Discover Financial Services (DFS) | 1.2 | $101M | 2.3M | 44.84 | |
| tw tele | 1.2 | $101M | 4.0M | 25.19 | |
| Constellation Brands (STZ) | 1.2 | $100M | 2.1M | 47.64 | |
| Weatherford International Lt option | 1.2 | $97M | 8.0M | 12.14 | |
| Interoil Corp Common Stock cmn | 1.2 | $95M | 1.3M | 76.11 | |
| Talisman Energy Inc Com Stk | 1.1 | $92M | 7.5M | 12.25 | |
| Actavis | 1.1 | $92M | 1.0M | 92.11 | |
| SBA Communications Corporation | 1.1 | $90M | 1.3M | 72.00 | |
| Semgroup Corp cl a | 1.1 | $86M | 1.7M | 51.72 | |
| Phillips 66 (PSX) | 1.0 | $84M | 1.2M | 69.97 | |
| Capital One Finl Corp option | 1.0 | $82M | 1.5M | 54.95 | |
| Gnc Holdings Inc Cl A | 1.0 | $81M | 2.1M | 39.28 | |
| NRG Energy (NRG) | 1.0 | $80M | 3.0M | 26.49 | |
| Mondelez Int (MDLZ) | 0.9 | $77M | 2.5M | 30.62 | |
| CommonWealth REIT | 0.8 | $67M | 3.0M | 22.44 | |
| Delphi Automotive Plc cmn | 0.8 | $67M | 1.5M | 44.40 | |
| Bio-Rad Laboratories (BIO) | 0.8 | $64M | 505k | 126.00 | |
| AmerisourceBergen (COR) | 0.8 | $62M | 1.2M | 51.45 | |
| Pioneer Natural Resources Co cmn | 0.8 | $62M | 500k | 124.25 | |
| Warner Chilcott Plc - | 0.7 | $57M | 4.2M | 13.55 | |
| PHH Corporation | 0.6 | $48M | 2.2M | 21.96 | |
| CONSTELLATION BRANDS INC -CL A Cmn Stk cmn | 0.6 | $48M | 1.0M | 47.64 | |
| Pioneer Natural Resources (PXD) | 0.6 | $47M | 375k | 124.25 | |
| Ashland | 0.5 | $37M | 500k | 74.30 | |
| Warner Chilcott Plc cmn | 0.4 | $30M | 2.2M | 13.55 | |
| Cheniere Energy (LNG) | 0.3 | $28M | 1.0M | 28.00 | |
| Atlas Resource Partners | 0.3 | $26M | 1.1M | 24.19 | |
| Talisman Energy Inc call | 0.3 | $25M | 2.0M | 12.25 | |
| Bio Rad Labs Inc call | 0.2 | $20M | 156k | 126.00 | |
| USD.001 Central Pacific Financial (CPF) | 0.2 | $15M | 923k | 15.70 | |
| Api Technologies Corp | 0.2 | $15M | 5.9M | 2.48 | |
| Phh Corp cnv | 0.1 | $9.6M | 5.0M | 1.92 | |
| Essex Rental | 0.1 | $8.9M | 2.0M | 4.47 | |
| Mgic Investment Corp note | 0.0 | $3.1M | 3.0M | 1.03 | |
| Griffon Corporation (GFF) | 0.0 | $1.2M | 100k | 11.92 | |
| Idera Pharmaceuticals | 0.0 | $425k | 850k | 0.50 |
