S.A.C. Global Investors as of March 31, 2013
Portfolio Holdings for S.A.C. Global Investors
S.A.C. Global Investors holds 95 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 |
|---|---|---|---|---|---|
| American International (AIG) | 6.5 | $24M | 620k | 38.82 | |
| Spdr S&p Oil & Gas Exp & Pr put | 4.9 | $18M | 300k | 60.49 | |
| Allstate Corporation (ALL) | 4.7 | $17M | 355k | 49.07 | |
| Gardner Denver | 3.9 | $15M | 193k | 75.11 | |
| Visa (V) | 3.7 | $14M | 80k | 169.84 | |
| BHP Billiton | 3.5 | $13M | 223k | 58.06 | |
| D Market Vectors Etf Tr option | 3.5 | $13M | 300k | 42.94 | |
| Market Vectors Gold Miners ETF | 3.3 | $12M | 321k | 37.85 | |
| Liberty Global | 3.1 | $12M | 158k | 73.40 | |
| State Street Corporation (STT) | 3.0 | $11M | 190k | 59.09 | |
| Discover Financial Services (DFS) | 2.9 | $11M | 240k | 44.84 | |
| Validus Holdings | 2.7 | $9.9M | 265k | 37.37 | |
| Valero Energy Corp New option | 2.5 | $9.1M | 200k | 45.49 | |
| Exxon Mobil Corp option | 2.4 | $9.0M | 100k | 90.11 | |
| Nucor Corporation (NUE) | 2.2 | $8.3M | 179k | 46.15 | |
| Two Harbors Investment | 2.2 | $8.1M | 640k | 12.61 | |
| Starwood Property Trust (STWD) | 2.2 | $8.1M | 290k | 27.76 | |
| Chubb Corporation | 2.1 | $7.9M | 90k | 87.53 | |
| Prudential Financial (PRU) | 2.1 | $7.8M | 133k | 58.99 | |
| National-Oilwell Var | 2.0 | $7.4M | 105k | 70.75 | |
| Citigroup (C) | 1.9 | $7.1M | 161k | 44.24 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $6.9M | 145k | 47.46 | |
| Danaher Corporation (DHR) | 1.9 | $6.8M | 110k | 62.15 | |
| BP (BP) | 1.7 | $6.4M | 150k | 42.35 | |
| Colony Financial | 1.7 | $6.2M | 280k | 22.20 | |
| Chevron Corporation (CVX) | 1.6 | $5.9M | 50k | 118.82 | |
| Kinross Gold Corp option | 1.4 | $5.2M | 650k | 7.93 | |
| Vale | 1.3 | $4.9M | 298k | 16.53 | |
| Michael Kors Holdings | 1.2 | $4.5M | 80k | 56.79 | |
| Cobalt Intl Energy | 1.1 | $4.2M | 150k | 28.20 | |
| Equifax (EFX) | 1.1 | $4.0M | 70k | 57.59 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $3.9M | 100k | 39.25 | |
| Eaton (ETN) | 1.1 | $3.9M | 64k | 61.24 | |
| Apple (AAPL) | 1.0 | $3.9M | 8.7k | 442.64 | |
| CF Industries Holdings (CF) | 1.0 | $3.8M | 20k | 190.38 | |
| Interxion Holding | 1.0 | $3.6M | 150k | 24.22 | |
| Teck Resources Ltd cl b (TECK) | 0.9 | $3.3M | 117k | 28.16 | |
| ConocoPhillips (COP) | 0.8 | $3.0M | 50k | 60.10 | |
| AES Corporation (AES) | 0.8 | $3.0M | 236k | 12.57 | |
| Superior Energy Services | 0.7 | $2.7M | 104k | 25.97 | |
| Tim Participacoes Sa- | 0.7 | $2.5M | 114k | 21.88 | |
| Arrow Electronics (ARW) | 0.6 | $2.3M | 56k | 40.62 | |
| Eldorado Gold Corp | 0.6 | $2.3M | 241k | 9.53 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.1M | 72k | 28.61 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $2.0M | 110k | 18.19 | |
| Michael Kors Holdings Ltd cmn | 0.5 | $1.9M | 34k | 56.79 | |
| Helmerich & Payne (HP) | 0.5 | $1.8M | 30k | 60.70 | |
| Plains Exploration & Production Company | 0.5 | $1.8M | 37k | 47.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.7M | 51k | 33.11 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $1.7M | 100k | 16.57 | |
| Cnh Global | 0.4 | $1.6M | 38k | 41.32 | |
| Flowserve Corporation (FLS) | 0.4 | $1.5M | 9.1k | 167.70 | |
| Amarin Corporation (AMRN) | 0.3 | $1.3M | 175k | 7.41 | |
| Yandex Nv-a (YNDX) | 0.3 | $1.2M | 50k | 23.12 | |
| Grupo Fin Santander adr b | 0.3 | $1.2M | 75k | 15.43 | |
| United Rentals (URI) | 0.3 | $1.1M | 19k | 54.98 | |
| Adt | 0.3 | $1.1M | 22k | 48.93 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.0M | 28k | 37.00 | |
| Whiting Petroleum Corporation | 0.3 | $1.0M | 20k | 50.85 | |
| Titan International (TWI) | 0.2 | $864k | 41k | 21.07 | |
| Joy Global | 0.2 | $619k | 10k | 59.55 | |
| International Paper Company (IP) | 0.2 | $582k | 13k | 46.56 | |
| CONSOL Energy | 0.2 | $575k | 17k | 33.63 | |
| Owens Corning (OC) | 0.1 | $560k | 14k | 39.44 | |
| Royal Gold (RGLD) | 0.1 | $540k | 7.6k | 71.05 | |
| Packaging Corporation of America (PKG) | 0.1 | $480k | 11k | 44.86 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $493k | 10k | 49.30 | |
| Boise | 0.1 | $450k | 52k | 8.65 | |
| Goldcorp | 0.1 | $454k | 14k | 33.63 | |
| Domtar Corp | 0.1 | $388k | 5.0k | 77.60 | |
| New Gold Inc Cda (NGD) | 0.1 | $379k | 42k | 9.09 | |
| Cameron International Corporation | 0.1 | $300k | 4.6k | 65.22 | |
| Sandstorm Gold (SAND) | 0.1 | $302k | 32k | 9.44 | |
| Amira Nature Foods | 0.1 | $290k | 37k | 7.91 | |
| FMC Technologies | 0.1 | $207k | 3.8k | 54.47 | |
| Barrick Gold Corp (GOLD) | 0.1 | $176k | 6.0k | 29.33 | |
| RPM International (RPM) | 0.1 | $189k | 6.0k | 31.50 | |
| Yamana Gold | 0.1 | $190k | 12k | 15.32 | |
| First Majestic Silver Corp (AG) | 0.1 | $194k | 12k | 16.17 | |
| Alamos Gold | 0.1 | $192k | 14k | 13.71 | |
| Canadian Natl Ry (CNI) | 0.0 | $150k | 1.5k | 100.00 | |
| Marriott International (MAR) | 0.0 | $150k | 3.5k | 42.29 | |
| Ashland | 0.0 | $149k | 2.0k | 74.50 | |
| Silver Standard Res | 0.0 | $148k | 14k | 10.57 | |
| Siemens (SIEGY) | 0.0 | $162k | 1.5k | 108.00 | |
| Industries N shs - a - (LYB) | 0.0 | $152k | 2.4k | 63.33 | |
| Hubbell Incorporated | 0.0 | $128k | 1.3k | 96.97 | |
| Praxair | 0.0 | $112k | 1.0k | 112.00 | |
| W.R. Grace & Co. | 0.0 | $101k | 1.3k | 77.69 | |
| Walter Energy | 0.0 | $100k | 3.5k | 28.57 | |
| Rockwell Automation (ROK) | 0.0 | $121k | 1.4k | 86.43 | |
| Albemarle Corporation (ALB) | 0.0 | $125k | 2.0k | 62.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $57k | 400.00 | 142.50 | |
| Methanex Corp (MEOH) | 0.0 | $61k | 1.5k | 40.67 | |
| Sensata Technologies Hldg Bv | 0.0 | $66k | 2.0k | 33.00 |
