S.A.C. Global Investors as of June 30, 2011
Portfolio Holdings for S.A.C. Global Investors
S.A.C. Global Investors holds 72 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vimpel | 5.3 | $16M | 1.2M | 12.76 | |
Fastenal Co call | 4.9 | $14M | 400k | 35.99 | |
Ace Limited Cmn | 4.7 | $14M | 209k | 65.82 | |
Bhp Billiton | 3.8 | $11M | 142k | 78.43 | |
3.5 | $10M | 20k | 506.38 | ||
Hess (HES) | 3.5 | $10M | 138k | 74.76 | |
Air Products & Chemicals (APD) | 3.3 | $9.7M | 102k | 95.58 | |
Royal Dutch Shell | 3.0 | $9.0M | 127k | 71.13 | |
Prudential Financial (PRU) | 2.5 | $7.4M | 116k | 63.59 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 2.4 | $7.0M | 135k | 51.99 | |
DaVita (DVA) | 2.4 | $6.9M | 80k | 86.61 | |
Mosaic (MOS) | 2.3 | $6.7M | 99k | 67.73 | |
Spdr Series Trust put | 2.1 | $6.2M | 90k | 69.41 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $6.2M | 151k | 40.94 | |
Onyx Pharmaceuticals | 2.1 | $6.2M | 175k | 35.30 | |
Gen-Probe Incorporated | 2.0 | $5.9M | 85k | 69.15 | |
Xl Group | 2.0 | $5.8M | 265k | 21.98 | |
U.S. Bancorp (USB) | 1.9 | $5.7M | 225k | 25.51 | |
Select Sector Spdr Tr option | 1.9 | $5.6M | 150k | 37.24 | |
Teva Pharmaceutical Industries (TEVA) | 1.8 | $5.3M | 110k | 48.22 | |
Caterpillar | 1.8 | $5.3M | 50k | 106.46 | |
Market Vectors Gold Miners ETF | 1.8 | $5.2M | 95k | 54.59 | |
Occidental Petroleum Corporation (OXY) | 1.7 | $5.1M | 49k | 104.04 | |
Paccar Inc call | 1.7 | $5.1M | 100k | 51.09 | |
Baker Hughes Incorporated | 1.7 | $5.1M | 70k | 72.56 | |
Teck Resources Ltd cl b (TECK) | 1.7 | $5.1M | 100k | 50.74 | |
InterMune | 1.6 | $4.8M | 134k | 35.85 | |
Gardner Denver | 1.6 | $4.6M | 55k | 84.05 | |
Kinross Gold Corp (KGC) | 1.6 | $4.6M | 290k | 15.80 | |
Schlumberger (SLB) | 1.5 | $4.5M | 52k | 86.40 | |
Rio Tinto (RIO) | 1.4 | $4.0M | 55k | 72.32 | |
Industries N shs - a - (LYB) | 1.3 | $3.9M | 102k | 38.52 | |
Goldcorp | 1.3 | $3.9M | 80k | 48.27 | |
Helmerich & Payne (HP) | 1.1 | $3.3M | 50k | 66.12 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $3.2M | 60k | 52.90 | |
E.I. du Pont de Nemours & Company | 1.1 | $3.1M | 58k | 54.05 | |
Auxilium Pharmaceuticals | 1.0 | $2.9M | 150k | 19.60 | |
Daqo New Energy | 1.0 | $2.8M | 362k | 7.84 | |
New Gold Inc Cda (NGD) | 0.9 | $2.6M | 255k | 10.29 | |
Abb (ABBNY) | 0.9 | $2.6M | 100k | 25.95 | |
Kinross Gold Corp option | 0.9 | $2.5M | 160k | 15.80 | |
Iamgold Corp (IAG) | 0.8 | $2.3M | 125k | 18.76 | |
Whiting Petroleum Corporation | 0.8 | $2.2M | 39k | 56.91 | |
Anadarko Petroleum Corporation | 0.7 | $2.2M | 28k | 76.76 | |
Yamana Gold | 0.7 | $2.0M | 170k | 11.63 | |
Exxon Mobil Corporation (XOM) | 0.7 | $2.0M | 24k | 81.38 | |
Momenta Pharmaceuticals Inc option | 0.7 | $1.9M | 100k | 19.46 | |
Arch Coal | 0.6 | $1.8M | 68k | 26.66 | |
Peabody Energy Corp option | 0.6 | $1.8M | 30k | 58.91 | |
Airgas | 0.6 | $1.8M | 25k | 70.04 | |
CapitalSource | 0.6 | $1.6M | 250k | 6.45 | |
Owens Corning (OC) | 0.5 | $1.6M | 43k | 37.35 | |
Alcoa | 0.5 | $1.6M | 100k | 15.86 | |
Nucor Corporation (NUE) | 0.5 | $1.5M | 38k | 41.22 | |
Industrial SPDR (XLI) | 0.5 | $1.5M | 40k | 37.24 | |
Arkansas Best Corporation | 0.5 | $1.4M | 60k | 23.73 | |
Timken Company (TKR) | 0.5 | $1.4M | 28k | 50.40 | |
Reliance Steel & Aluminum (RS) | 0.5 | $1.4M | 28k | 49.65 | |
Celgene Corporation | 0.4 | $1.2M | 20k | 60.32 | |
Ivanhoe Mines | 0.4 | $1.1M | 45k | 25.30 | |
Oasis Petroleum | 0.4 | $1.1M | 37k | 29.68 | |
Brigham Exploration Company | 0.3 | $1.0M | 35k | 29.93 | |
Ashland | 0.3 | $969k | 15k | 64.62 | |
Northgate Minerals | 0.3 | $923k | 355k | 2.60 | |
Stillwater Mining Company | 0.3 | $880k | 40k | 22.01 | |
STILLWATER MINING CO. COMMON Stock cmn | 0.3 | $878k | 40k | 22.01 | |
Veeco Instruments (VECO) | 0.2 | $726k | 15k | 48.41 | |
Solazyme | 0.2 | $689k | 30k | 22.97 | |
Southern Copper Corporation (SCCO) | 0.2 | $657k | 20k | 32.87 | |
Moly | 0.2 | $611k | 10k | 61.06 | |
Steel Dynamics (STLD) | 0.2 | $569k | 35k | 16.25 | |
Keegan Res | 0.1 | $388k | 50k | 7.76 |