S.A.C. Global Investors as of March 31, 2011
Portfolio Holdings for S.A.C. Global Investors
S.A.C. Global Investors holds 76 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr option | 16.2 | $91M | 685k | 132.51 | |
Ternium (TX) | 6.6 | $37M | 1.0M | 35.94 | |
Chevron Corp New option | 5.8 | $32M | 300k | 107.43 | |
Bp Plc option | 5.1 | $29M | 650k | 44.14 | |
Marathon Oil Corp option | 4.8 | $27M | 500k | 53.31 | |
Occidental Pete Corp Del option | 4.7 | $26M | 250k | 104.49 | |
Vimpel | 4.3 | $24M | 1.7M | 14.12 | |
Household International | 3.6 | $20M | 400k | 49.84 | |
Kinross Gold Corp (KGC) | 3.3 | $19M | 1.2M | 15.75 | |
Market Vectors Russia Etf opt | 3.3 | $19M | 470k | 39.26 | |
Anadarko Petroleum Corporation | 2.7 | $15M | 185k | 81.92 | |
Copa Holdings Sa-class A (CPA) | 2.1 | $12M | 228k | 52.80 | |
Newfield Exploration Co Cmn Stk cmn | 2.0 | $11M | 150k | 76.01 | |
Select Sector Spdr Tr option | 2.0 | $11M | 140k | 79.81 | |
Murphy Oil Corporation (MUR) | 1.9 | $11M | 145k | 73.42 | |
Vimpelcom Ltd option | 1.8 | $9.9M | 700k | 14.12 | |
InterMune | 1.7 | $9.4M | 200k | 47.19 | |
Pride International | 1.6 | $8.8M | 206k | 42.95 | |
Ens | 1.5 | $8.2M | 141k | 57.84 | |
Anadarko Pete Corp option | 1.5 | $8.2M | 100k | 81.92 | |
Amgen (AMGN) | 1.3 | $7.5M | 140k | 53.45 | |
Nexen Inc put | 1.3 | $7.5M | 300k | 24.92 | |
Trina Solar | 1.3 | $7.3M | 244k | 30.12 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $7.1M | 148k | 47.93 | |
Goldcorp | 1.3 | $7.1M | 143k | 49.80 | |
Intermune | 1.3 | $7.1M | 150k | 47.19 | |
Weatherford International Lt option | 1.2 | $6.8M | 300k | 22.60 | |
Vivo Participacoes SA | 1.1 | $6.2M | 154k | 40.38 | |
Market Vectors Gold Miners ETF | 0.9 | $5.0M | 84k | 60.06 | |
BHP Billiton | 0.8 | $4.4M | 55k | 79.60 | |
Spdr Series Trust put | 0.7 | $4.1M | 55k | 74.27 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $3.5M | 26k | 132.51 | |
Randgold Resources | 0.6 | $3.4M | 42k | 81.54 | |
Petroleo Brasileiro SA (PBR) | 0.5 | $3.0M | 75k | 40.43 | |
Eldorado Gold Corp | 0.5 | $3.0M | 184k | 16.26 | |
Cliffs Natural Resources | 0.5 | $2.8M | 28k | 98.27 | |
Equinix | 0.5 | $2.7M | 30k | 91.11 | |
Citi | 0.5 | $2.7M | 600k | 4.42 | |
Xl Group | 0.4 | $2.5M | 100k | 24.60 | |
Emerson Electric (EMR) | 0.4 | $2.2M | 38k | 58.43 | |
NPS Pharmaceuticals | 0.4 | $2.2M | 230k | 9.57 | |
Rio Tinto (RIO) | 0.4 | $2.1M | 30k | 71.13 | |
Steel Dynamics (STLD) | 0.4 | $2.1M | 113k | 18.77 | |
Exxon Mobil Corporation (XOM) | 0.4 | $2.0M | 24k | 84.12 | |
Newmont Mining Corporation (NEM) | 0.4 | $2.0M | 37k | 54.57 | |
Canadian Pacific Railway | 0.4 | $2.0M | 31k | 64.35 | |
Ford Motor Company (F) | 0.3 | $1.9M | 125k | 14.91 | |
Yamana Gold | 0.3 | $1.5M | 120k | 12.31 | |
Silver Standard Res | 0.2 | $1.4M | 45k | 31.38 | |
Owens Corning (OC) | 0.2 | $1.3M | 37k | 36.00 | |
Eastman Chemical Company (EMN) | 0.2 | $1.3M | 14k | 99.33 | |
Agrium | 0.2 | $1.2M | 14k | 92.30 | |
Precision Castparts | 0.2 | $1.2M | 8.0k | 147.12 | |
Gra (GGG) | 0.2 | $1.1M | 25k | 45.48 | |
Barrick Gold Corp (GOLD) | 0.2 | $1.0M | 20k | 51.90 | |
Avnet (AVT) | 0.2 | $1.0M | 30k | 34.10 | |
Rockwood Holdings | 0.2 | $984k | 20k | 49.20 | |
Ypf Sa (YPF) | 0.2 | $1.0M | 23k | 44.53 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $966k | 20k | 48.30 | |
Agnico (AEM) | 0.2 | $869k | 13k | 66.34 | |
Alumina (AWCMY) | 0.1 | $817k | 80k | 10.21 | |
Dow Chemical Company | 0.1 | $755k | 20k | 37.75 | |
Inspire Pharmaceuticals | 0.1 | $594k | 150k | 3.96 | |
Vale (VALE) | 0.1 | $534k | 16k | 33.38 | |
Seagate Technology Com Stk | 0.1 | $567k | 39k | 14.40 | |
Amylin Pharmaceuticals Inc option | 0.1 | $569k | 50k | 11.38 | |
Barclays Bk Plc ipth s^p vix | 0.1 | $440k | 15k | 29.33 | |
Northgate Minerals | 0.1 | $340k | 125k | 2.72 | |
Keegan Res | 0.1 | $353k | 41k | 8.72 | |
Minefinders | 0.1 | $330k | 25k | 13.20 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $288k | 10k | 28.80 | |
Fushi Copperweld | 0.1 | $260k | 32k | 8.04 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $277k | 12k | 24.09 | |
Extorre Gold Mines | 0.1 | $297k | 50k | 5.94 | |
Industries N shs - a - (LYB) | 0.0 | $198k | 5.0k | 39.60 | |
Gafisa SA | 0.0 | $167k | 13k | 12.85 |