Senator Investment as of Dec. 31, 2011
Portfolio Holdings for Senator Investment
Senator Investment holds 43 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Valspar Corporation | 6.2 | $100M | 2.6M | 38.97 | |
Comcast Corporation (CMCSA) | 6.2 | $98M | 4.1M | 23.71 | |
Apple (AAPL) | 5.7 | $91M | 225k | 405.00 | |
E TRADE Financial Corporation | 5.5 | $87M | 11M | 7.96 | |
Suno | 5.1 | $82M | 2.0M | 41.02 | |
CF Industries Holdings (CF) | 4.1 | $65M | 450k | 144.98 | |
Warna | 3.7 | $59M | 1.2M | 50.04 | |
Sara Lee | 3.5 | $57M | 3.0M | 18.92 | |
EQT Corporation (EQT) | 3.4 | $55M | 1.0M | 54.79 | |
Semgroup Corp cl a | 3.4 | $54M | 2.1M | 26.06 | |
Walter Energy Inc option | 3.2 | $52M | 850k | 60.56 | |
Liberty Media | 3.0 | $49M | 3.0M | 16.22 | |
Weatherford International Lt reg | 2.8 | $44M | 3.0M | 14.64 | |
Weatherford International Lt option | 2.8 | $44M | 3.0M | 14.64 | |
Pvh Corporation (PVH) | 2.5 | $41M | 577k | 70.49 | |
A. O. Smith Corporation (AOS) | 2.5 | $40M | 1.0M | 40.12 | |
Expedia | 2.5 | $40M | 1.4M | 29.02 | |
Textron (TXT) | 2.4 | $39M | 2.1M | 18.49 | |
International Paper Company (IP) | 2.3 | $37M | 1.3M | 29.60 | |
Mcmoran Exploration Co Cmn Stock cmn | 2.3 | $36M | 2.5M | 14.55 | |
Express Scripts | 2.2 | $36M | 800k | 44.69 | |
W.R. Grace & Co. | 2.2 | $34M | 750k | 45.92 | |
Cme (CME) | 2.1 | $33M | 135k | 243.67 | |
Citigroup Inc opt | 2.1 | $33M | 1.3M | 26.31 | |
Cheniere Energy (LNG) | 1.9 | $30M | 3.5M | 8.69 | |
Citigroup (C) | 1.6 | $26M | 1.0M | 26.31 | |
Nasdaq Omx (NDAQ) | 1.5 | $25M | 1.0M | 24.51 | |
CVR Energy (CVI) | 1.5 | $23M | 1.3M | 18.73 | |
Rock-Tenn Company | 1.4 | $23M | 400k | 57.70 | |
Ultra Petroleum | 1.4 | $22M | 750k | 29.63 | |
Hldgs (UAL) | 1.4 | $22M | 1.2M | 18.87 | |
Avis Budget (CAR) | 1.3 | $21M | 2.0M | 10.72 | |
USD.001 Central Pacific Financial (CPF) | 1.3 | $21M | 1.7M | 12.92 | |
Api Technologies Corp | 1.2 | $19M | 5.9M | 3.18 | |
INC Sealy Corp | 0.7 | $11M | 200k | 55.62 | |
Forest Oil Corp call | 0.6 | $10M | 750k | 13.55 | |
Forest Labs Inc option | 0.6 | $9.9M | 326k | 30.26 | |
Ultra Petroleum Corp option | 0.5 | $7.4M | 250k | 29.63 | |
Essex Rental | 0.4 | $5.9M | 2.0M | 2.95 | |
BlueLinx Holdings | 0.3 | $4.3M | 2.9M | 1.50 | |
Griffon Corporation (GFF) | 0.2 | $3.7M | 405k | 9.13 | |
Idera Pharmaceuticals | 0.2 | $3.4M | 3.2M | 1.05 | |
NCI Building Systems | 0.2 | $3.4M | 311k | 10.87 |