Senator Investment as of March 31, 2012
Portfolio Holdings for Senator Investment
Senator Investment holds 52 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Index option | 16.2 | $621M | 7.5M | 82.81 | |
| Capital One Financial (COF) | 4.0 | $153M | 2.8M | 55.74 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $141M | 2.5M | 56.38 | |
| Spdr S&p 500 Etf Tr option | 3.7 | $141M | 1.0M | 140.81 | |
| Delphi Automotive | 3.5 | $134M | 4.3M | 31.60 | |
| Charter Communications | 3.4 | $130M | 2.0M | 63.45 | |
| Eastman Chemical Company (EMN) | 3.4 | $129M | 2.5M | 51.69 | |
| Apple Computer | 3.4 | $129M | 215k | 599.55 | |
| Macquarie Infrastructure Company | 3.4 | $129M | 3.9M | 32.99 | |
| United Technologies Corporation | 3.2 | $124M | 1.5M | 82.94 | |
| Sara Lee | 2.8 | $108M | 5.0M | 21.53 | |
| Devon Energy Corporation (DVN) | 2.8 | $107M | 1.5M | 71.12 | |
| Coventry Health Care | 2.8 | $107M | 3.0M | 35.57 | |
| Crown Castle International | 2.5 | $97M | 1.8M | 53.34 | |
| CF Industries Holdings (CF) | 2.4 | $91M | 500k | 182.65 | |
| Yahoo Inc option | 2.4 | $91M | 6.0M | 15.22 | |
| Pvh Corporation (PVH) | 2.3 | $89M | 1.0M | 89.33 | |
| E TRADE Financial Corporation | 2.0 | $77M | 7.0M | 10.95 | |
| Liberty Media | 2.0 | $77M | 4.0M | 19.09 | |
| Weatherford International Lt option | 2.0 | $76M | 5.0M | 15.09 | |
| Pentair | 1.9 | $71M | 1.5M | 47.61 | |
| Tiffany & Co. | 1.8 | $69M | 1.0M | 69.13 | |
| Watson Pharmaceuticals | 1.8 | $67M | 1.0M | 67.06 | |
| Rovi Corporation | 1.7 | $65M | 2.0M | 32.55 | |
| Semgroup Corp cl a | 1.5 | $59M | 2.0M | 29.14 | |
| Deckers Outdoor Corporation (DECK) | 1.5 | $57M | 900k | 63.05 | |
| Grifols S A | 1.4 | $54M | 7.0M | 7.71 | |
| Nielsen Holdings Nv | 1.4 | $53M | 1.8M | 30.14 | |
| Covance | 1.3 | $50M | 1.1M | 47.63 | |
| Family Dollar Stores | 1.2 | $48M | 750k | 63.28 | |
| Precision Castparts | 1.2 | $48M | 275k | 172.90 | |
| MedAssets | 1.2 | $47M | 3.6M | 13.16 | |
| Cf Inds Hldgs Inc option | 1.2 | $46M | 250k | 182.65 | |
| Cheniere Energy Inc Cmn Stock cmn | 1.2 | $45M | 3.0M | 14.98 | |
| Mcmoran Exploration Co Cmn Stock cmn | 1.1 | $43M | 4.0M | 10.70 | |
| Warna | 0.9 | $37M | 625k | 58.40 | |
| Talisman Energy Inc Com Stk | 0.9 | $35M | 2.8M | 12.60 | |
| Corrections Corporation of America | 0.8 | $31M | 1.1M | 27.31 | |
| Mcmoran Exploration note 4.000%12/3 | 0.8 | $30M | 30M | 1.00 | |
| Api Technologies Corp | 0.5 | $21M | 5.9M | 3.49 | |
| USD.001 Central Pacific Financial (CPF) | 0.5 | $19M | 1.5M | 12.95 | |
| INC Sealy Corp | 0.3 | $13M | 200k | 65.75 | |
| Eastman Chem Co call | 0.3 | $13M | 250k | 51.69 | |
| Covance Inc Cmn Stock cmn | 0.3 | $12M | 250k | 47.63 | |
| Medifast (MED) | 0.3 | $11M | 623k | 17.46 | |
| Nii Hldgs Inc Call | 0.3 | $11M | 594k | 18.31 | |
| NutriSystem | 0.2 | $8.4M | 750k | 11.23 | |
| Essex Rental | 0.2 | $7.6M | 2.0M | 3.82 | |
| BlueLinx Holdings | 0.2 | $7.1M | 2.7M | 2.64 | |
| Idera Pharmaceuticals | 0.1 | $5.4M | 3.1M | 1.73 | |
| Griffon Corporation (GFF) | 0.1 | $4.3M | 405k | 10.70 | |
| NCI Building Systems | 0.1 | $3.6M | 314k | 11.51 |
