S.A.C. Global Investors as of March 31, 2012
Portfolio Holdings for S.A.C. Global Investors
S.A.C. Global Investors holds 78 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 |
---|---|---|---|---|---|
BHP Billiton | 4.5 | $15M | 243k | 61.38 | |
Validus Holdings | 4.1 | $14M | 440k | 30.95 | |
Freeport-McMoRan Copper & Gold (FCX) | 3.5 | $11M | 300k | 38.04 | |
Conocophillips option | 3.5 | $11M | 150k | 76.01 | |
Chevron Corp New option | 3.2 | $11M | 100k | 107.24 | |
Chubb Corporation | 3.1 | $10M | 150k | 69.11 | |
Wells Fargo & Company (WFC) | 3.1 | $10M | 300k | 34.14 | |
Freeport-mcmoran Copper & Go option | 2.9 | $9.5M | 250k | 38.04 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $9.2M | 200k | 45.98 | |
Ace Limited Cmn | 2.8 | $9.2M | 125k | 73.20 | |
Statoil ASA | 2.5 | $8.1M | 300k | 27.11 | |
Consol Energy Inc option | 2.4 | $7.8M | 230k | 34.10 | |
Interxion Holding | 2.1 | $7.1M | 396k | 17.95 | |
Vale (VALE) | 2.1 | $6.9M | 295k | 23.33 | |
Bp Plc option | 2.0 | $6.8M | 150k | 45.00 | |
Randgold Res Ltd option | 2.0 | $6.6M | 75k | 87.99 | |
Southern Copper Corp call | 1.9 | $6.3M | 200k | 31.71 | |
Energy Select Sector SPDR (XLE) | 1.7 | $5.7M | 80k | 71.72 | |
Agrium | 1.6 | $5.4M | 63k | 86.37 | |
Honeywell International (HON) | 1.6 | $5.2M | 85k | 61.05 | |
Travelers Companies (TRV) | 1.5 | $5.0M | 85k | 59.20 | |
Spdr Series Trust put | 1.5 | $5.0M | 100k | 49.70 | |
Rio Tinto (RIO) | 1.4 | $4.7M | 85k | 55.59 | |
Vimpel | 1.4 | $4.6M | 416k | 11.16 | |
Yamana Gold | 1.4 | $4.7M | 298k | 15.62 | |
Schlumberger (SLB) | 1.4 | $4.5M | 65k | 69.92 | |
American Express Company (AXP) | 1.3 | $4.3M | 74k | 57.86 | |
Anadarko Petroleum Corporation | 1.3 | $4.2M | 53k | 78.34 | |
Anadarko Pete Corp option | 1.3 | $4.2M | 53k | 78.34 | |
Eldorado Gold Corp put | 1.2 | $4.1M | 300k | 13.74 | |
New Gold Inc Cda (NGD) | 1.2 | $4.1M | 415k | 9.88 | |
Halliburton Company (HAL) | 1.2 | $4.0M | 122k | 33.19 | |
Compania De Minas Buenaventu opt | 1.2 | $4.0M | 100k | 40.31 | |
Canadian Natural Resources (CNQ) | 1.2 | $4.0M | 120k | 33.18 | |
Ens | 1.2 | $4.0M | 75k | 52.93 | |
WABCO Holdings | 1.2 | $3.8M | 64k | 60.47 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $3.8M | 40k | 95.22 | |
Potash Corp. Of Saskatchewan I | 1.0 | $3.2M | 70k | 45.69 | |
Unum (UNM) | 1.0 | $3.2M | 130k | 24.48 | |
Corn Products International | 1.0 | $3.2M | 55k | 57.65 | |
Medco Health Solutions | 0.9 | $3.1M | 44k | 70.30 | |
Aurico Gold | 0.9 | $3.1M | 345k | 8.87 | |
Commercial Metals Company (CMC) | 0.9 | $3.0M | 205k | 14.82 | |
Walter Energy Inc option | 0.9 | $3.0M | 50k | 59.22 | |
Seadrill | 0.9 | $2.9M | 78k | 37.51 | |
Cliffs Natural Resources | 0.9 | $2.9M | 42k | 69.26 | |
Deere & Company (DE) | 0.9 | $2.8M | 35k | 80.91 | |
Tyco International Ltd S hs | 0.8 | $2.8M | 50k | 56.18 | |
Transocean (RIG) | 0.8 | $2.7M | 50k | 54.70 | |
Eldorado Gold Corp | 0.8 | $2.6M | 190k | 13.74 | |
Teck Resources Ltd cl b (TECK) | 0.8 | $2.5M | 70k | 35.66 | |
Alpha Natural Resources | 0.7 | $2.4M | 160k | 15.21 | |
Manpower (MAN) | 0.7 | $2.1M | 45k | 47.38 | |
Agco Corp. Common Stock cmn | 0.6 | $2.1M | 45k | 47.20 | |
Regions Financial Corporation (RF) | 0.6 | $2.1M | 315k | 6.59 | |
Goldcorp | 0.6 | $2.0M | 45k | 45.07 | |
Lufkin Industries | 0.6 | $2.0M | 25k | 80.64 | |
Hubbell Incorporated | 0.6 | $2.0M | 25k | 78.60 | |
Royal Gold (RGLD) | 0.6 | $2.0M | 30k | 65.23 | |
SPX Corporation | 0.6 | $1.9M | 25k | 77.52 | |
ArcelorMittal | 0.6 | $1.9M | 100k | 19.13 | |
Dresser-Rand | 0.6 | $1.9M | 40k | 46.40 | |
Range Resources (RRC) | 0.5 | $1.7M | 30k | 58.13 | |
Timken Company (TKR) | 0.5 | $1.5M | 30k | 50.73 | |
Hartford Financial Services (HIG) | 0.5 | $1.5M | 70k | 21.09 | |
Mosaic Co New opt | 0.4 | $1.4M | 25k | 55.28 | |
Gold Fields (GFI) | 0.3 | $1.1M | 80k | 13.90 | |
Union Pacific Corporation (UNP) | 0.3 | $1.1M | 10k | 107.50 | |
Whiting Petroleum Corporation | 0.3 | $1.1M | 20k | 54.30 | |
Caterpillar (CAT) | 0.3 | $1.1M | 10k | 106.50 | |
Agnico (AEM) | 0.3 | $1.0M | 30k | 33.37 | |
Mag Silver Corp (MAG) | 0.3 | $997k | 99k | 10.11 | |
Industries N shs - a - (LYB) | 0.3 | $982k | 23k | 43.64 | |
Southern Copper Corporation (SCCO) | 0.3 | $951k | 30k | 31.70 | |
Kinross Gold Corp (KGC) | 0.3 | $904k | 92k | 9.79 | |
Thomas & Betts Corporation | 0.3 | $899k | 13k | 71.92 | |
Banro Corp | 0.1 | $462k | 100k | 4.62 | |
Pretium Res Inc Com Isin# Ca74 | 0.1 | $429k | 30k | 14.30 |