S.A.C. Global Investors as of Sept. 30, 2012
Portfolio Holdings for S.A.C. Global Investors
S.A.C. Global Investors holds 78 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bp Plc option | 5.1 | $21M | 500k | 42.36 | |
Vale (VALE) | 4.0 | $17M | 926k | 17.90 | |
Royal Dutch Shell | 3.8 | $16M | 225k | 69.41 | |
Capital One Financial (COF) | 3.4 | $14M | 250k | 57.01 | |
American International (AIG) | 3.4 | $14M | 430k | 32.79 | |
PPG Industries (PPG) | 2.8 | $12M | 102k | 114.84 | |
Ashland | 2.5 | $11M | 148k | 71.60 | |
Tyco International Ltd S hs | 2.5 | $11M | 187k | 56.26 | |
AES Corporation (AES) | 2.4 | $9.9M | 899k | 10.97 | |
Schlumberger (SLB) | 2.3 | $9.4M | 130k | 72.33 | |
CF Industries Holdings (CF) | 2.2 | $9.2M | 41k | 222.25 | |
Citigroup (C) | 2.2 | $9.2M | 280k | 32.72 | |
Lincoln National Corporation (LNC) | 2.1 | $8.9M | 368k | 24.19 | |
Cobalt International Energy cmn | 2.1 | $8.9M | 400k | 22.27 | |
Hartford Financial Services (HIG) | 2.1 | $8.8M | 455k | 19.44 | |
Occidental Pete Corp Del option | 2.1 | $8.6M | 100k | 86.06 | |
TYCO INTERNATIONAL LIMITED COMMON Stock cmn | 2.0 | $8.4M | 150k | 56.26 | |
Ace Limited Cmn | 2.0 | $8.3M | 110k | 75.60 | |
Domtar Corp | 2.0 | $8.3M | 106k | 78.29 | |
Compania de Minas Buenaventura SA (BVN) | 2.0 | $8.2M | 211k | 38.96 | |
Yamana Gold | 1.9 | $8.1M | 425k | 19.11 | |
Goldcorp | 1.8 | $7.7M | 167k | 45.85 | |
Key (KEY) | 1.8 | $7.5M | 856k | 8.74 | |
Franco-Nevada Corporation (FNV) | 1.7 | $7.2M | 122k | 58.93 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $6.7M | 171k | 39.58 | |
Newmont Mining Corporation (NEM) | 1.6 | $6.7M | 119k | 56.01 | |
Exxon Mobil Corporation (XOM) | 1.4 | $5.9M | 65k | 91.45 | |
Facebook Inc cl a (META) | 1.3 | $5.4M | 250k | 21.65 | |
Cliffs Natural Resources | 1.3 | $5.3M | 136k | 39.13 | |
Pan American Silver Corp Can (PAAS) | 1.3 | $5.3M | 247k | 21.45 | |
Eldorado Gold Corp | 1.2 | $5.2M | 340k | 15.24 | |
Reliance Steel & Aluminum (RS) | 1.1 | $4.8M | 92k | 52.35 | |
Interxion Holding | 1.1 | $4.5M | 200k | 22.72 | |
Marathon Oil Corp option | 1.1 | $4.4M | 150k | 29.57 | |
Silver Wheaton Corp | 1.1 | $4.4M | 111k | 39.71 | |
Partner Re | 1.0 | $4.2M | 57k | 74.27 | |
Halliburton Company (HAL) | 1.0 | $4.2M | 125k | 33.69 | |
United Parcel Service (UPS) | 1.0 | $4.2M | 58k | 71.57 | |
AGCO Corporation (AGCO) | 1.0 | $4.0M | 85k | 47.48 | |
Ameriprise Financial (AMP) | 0.9 | $3.9M | 69k | 56.69 | |
Morgan Stanley (MS) | 0.9 | $3.9M | 235k | 16.74 | |
Mosaic (MOS) | 0.9 | $3.9M | 68k | 57.60 | |
Anadarko Petroleum Corporation | 0.9 | $3.8M | 55k | 69.93 | |
Fifth Third Ban (FITB) | 0.9 | $3.8M | 248k | 15.51 | |
Yamana Gold Inc call | 0.9 | $3.8M | 200k | 19.11 | |
International Paper Company (IP) | 0.9 | $3.7M | 102k | 36.32 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $3.5M | 45k | 77.03 | |
Cnh Global | 0.8 | $3.3M | 85k | 38.76 | |
Noble Energy | 0.8 | $3.2M | 35k | 92.71 | |
Rio Tinto (RIO) | 0.8 | $3.2M | 68k | 46.76 | |
Baker Hughes Incorporated | 0.7 | $2.9M | 65k | 45.23 | |
Gnc Holdings Inc Cl A | 0.7 | $2.7M | 70k | 38.97 | |
Tronox | 0.7 | $2.7M | 119k | 22.65 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $2.6M | 30k | 86.07 | |
Statoil ASA | 0.6 | $2.6M | 100k | 25.79 | |
Rowan Companies | 0.6 | $2.5M | 75k | 33.77 | |
Rock-Tenn Company | 0.6 | $2.5M | 34k | 72.18 | |
American Capital Agency | 0.6 | $2.4M | 70k | 34.59 | |
Cliffs Natural Resources Inc option | 0.6 | $2.3M | 60k | 39.13 | |
Gardner Denver | 0.5 | $2.1M | 35k | 60.40 | |
Superior Energy Services | 0.5 | $2.1M | 100k | 20.52 | |
Denison Mines Corp (DNN) | 0.5 | $2.0M | 1.4M | 1.49 | |
National-Oilwell Var | 0.5 | $2.0M | 25k | 80.12 | |
Manpower (MAN) | 0.5 | $2.0M | 55k | 36.79 | |
Robert Half International (RHI) | 0.5 | $1.9M | 70k | 26.63 | |
Albemarle Corporation (ALB) | 0.4 | $1.8M | 34k | 52.68 | |
Alpha Natural Resources | 0.4 | $1.7M | 255k | 6.57 | |
American Capital Agency Corp cmn | 0.4 | $1.6M | 45k | 34.60 | |
Huntsman Cos/the Common Stock cmn | 0.4 | $1.5M | 100k | 14.93 | |
BHP Billiton | 0.3 | $1.4M | 23k | 62.47 | |
TYCO INTERNATIONAL LIMITED COMMON Stock cmn | 0.3 | $1.4M | 25k | 56.28 | |
Cheniere Energy (LNG) | 0.3 | $1.2M | 76k | 15.55 | |
Michael Kors Holdings | 0.3 | $1.1M | 20k | 53.20 | |
Whiting Petroleum Corporation | 0.2 | $948k | 20k | 47.40 | |
Monster Beverage Corp cmn | 0.2 | $812k | 15k | 54.13 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $112k | 2.5k | 44.80 | |
Primero Mining Corporation | 0.0 | $128k | 25k | 5.22 | |
Syngenta | 0.0 | $103k | 1.4k | 74.85 |