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 |
