S.A.C. Global Investors as of Dec. 31, 2010
Portfolio Holdings for S.A.C. Global Investors
S.A.C. Global Investors holds 64 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 16.1 | $80M | 633k | 125.78 | |
| Oil Svc Holdrs Tr depostry rcpt | 10.0 | $49M | 350k | 140.53 | |
| Conocophillips option | 5.0 | $25M | 360k | 68.10 | |
| Pride International | 4.5 | $22M | 677k | 33.00 | |
| Tam | 4.0 | $20M | 819k | 24.33 | |
| Goldcorp | 3.7 | $18M | 395k | 45.98 | |
| Weatherford International Lt reg | 3.6 | $18M | 775k | 22.80 | |
| Transocean Ltd option | 3.5 | $17M | 250k | 69.51 | |
| Baker Hughes Inc option | 3.5 | $17M | 300k | 57.17 | |
| Copa Holdings Sa-class A (CPA) | 3.0 | $15M | 255k | 58.84 | |
| Industries N shs - a - (LYB) | 2.6 | $13M | 370k | 34.40 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $12M | 97k | 125.78 | |
| Central European Distribution | 2.1 | $11M | 459k | 22.90 | |
| Vimpelcom Ltd option | 2.1 | $11M | 700k | 15.04 | |
| Vimpel | 2.1 | $11M | 696k | 15.04 | |
| Compania De Minas Buenaventu option | 2.0 | $9.8M | 200k | 48.96 | |
| Baker Hughes Incorporated | 1.9 | $9.3M | 163k | 57.17 | |
| Celanese Corporation (CE) | 1.9 | $9.3M | 225k | 41.17 | |
| Bp Plc option | 1.8 | $8.8M | 200k | 44.17 | |
| Iamgold Corp (IAG) | 1.8 | $8.8M | 493k | 17.80 | |
| Equinix | 1.6 | $7.8M | 97k | 81.26 | |
| Hewlett-Packard Company | 1.5 | $7.5M | 177k | 42.10 | |
| Vivo Participacoes SA | 1.5 | $7.3M | 223k | 32.59 | |
| Kinross Gold Corp (KGC) | 1.4 | $7.0M | 370k | 18.96 | |
| Weatherford International Lt option | 1.4 | $6.8M | 300k | 22.80 | |
| Foster Wheeler Ltd Com Stk | 1.3 | $6.3M | 182k | 34.52 | |
| Lan Airlines S A option | 1.2 | $6.2M | 200k | 30.78 | |
| Murphy Oil Corporation (MUR) | 1.2 | $5.8M | 78k | 74.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $5.4M | 45k | 120.09 | |
| Yamana Gold | 1.0 | $5.0M | 390k | 12.80 | |
| Mechel OAO | 1.0 | $4.7M | 163k | 29.23 | |
| Rio Tinto (RIO) | 0.9 | $4.3M | 60k | 71.67 | |
| Del Monte Foods Company | 0.8 | $3.9M | 210k | 18.80 | |
| Transocean (RIG) | 0.7 | $3.5M | 51k | 69.50 | |
| CapitalSource | 0.6 | $2.8M | 400k | 7.10 | |
| Suncor Energy (SU) | 0.5 | $2.7M | 70k | 38.29 | |
| Vale (VALE) | 0.5 | $2.4M | 70k | 34.57 | |
| Agrium | 0.5 | $2.3M | 25k | 91.76 | |
| Cameco Corporation (CCJ) | 0.3 | $1.6M | 40k | 40.38 | |
| Dryships/drys | 0.3 | $1.7M | 300k | 5.50 | |
| Steel Dynamics (STLD) | 0.3 | $1.6M | 90k | 18.30 | |
| Goldcorp Inc New option | 0.3 | $1.4M | 30k | 45.97 | |
| Barrick Gold Corp (GOLD) | 0.2 | $1.1M | 20k | 53.20 | |
| CSX Corporation (CSX) | 0.2 | $969k | 15k | 64.60 | |
| Babcock & Wilcox | 0.2 | $896k | 35k | 25.60 | |
| Ternium (TX) | 0.2 | $848k | 20k | 42.40 | |
| Alcoa | 0.2 | $808k | 53k | 15.39 | |
| Dana Holding Corporation (DAN) | 0.2 | $774k | 45k | 17.20 | |
| Eurand N V | 0.2 | $799k | 68k | 11.83 | |
| CF Industries Holdings (CF) | 0.1 | $676k | 5.0k | 135.20 | |
| Walter Energy | 0.1 | $639k | 5.0k | 127.80 | |
| Pos (PKX) | 0.1 | $538k | 5.0k | 107.60 | |
| General Motors Company (GM) | 0.1 | $553k | 15k | 36.87 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $511k | 10k | 51.10 | |
| Northgate Minerals | 0.1 | $463k | 145k | 3.19 | |
| Bucyrus International | 0.1 | $447k | 5.0k | 89.40 | |
| Yongye International | 0.1 | $420k | 50k | 8.40 | |
| New Gold Inc Cda (NGD) | 0.1 | $390k | 40k | 9.75 | |
| THOMPSON CREEK METALS CO Inc put | 0.1 | $368k | 25k | 14.72 | |
| Posco option | 0.1 | $334k | 3.1k | 107.74 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $288k | 7.0k | 41.14 | |
| Silver Wheaton Corp | 0.1 | $312k | 8.0k | 39.00 | |
| Entree Gold | 0.1 | $242k | 70k | 3.46 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $49k | 1.0k | 49.00 |
