Senator Investment as of Dec. 31, 2012
Portfolio Holdings for Senator Investment
Senator Investment holds 57 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IntercontinentalEx.. | 4.8 | $220M | 1.8M | 123.81 | |
| Adt | 4.5 | $204M | 4.4M | 46.49 | |
| Boeing Co option | 4.1 | $188M | 2.5M | 75.36 | |
| Eastman Chemical Company (EMN) | 4.1 | $187M | 2.8M | 68.05 | |
| Macquarie Infrastructure Company | 4.0 | $182M | 4.0M | 45.56 | |
| International Paper Company (IP) | 3.7 | $167M | 4.2M | 39.84 | |
| Charter Communications | 3.4 | $155M | 2.0M | 76.24 | |
| Dollar General (DG) | 3.3 | $152M | 3.5M | 44.09 | |
| AmerisourceBergen (COR) | 3.3 | $151M | 3.5M | 43.18 | |
| Capital One Financial (COF) | 3.1 | $139M | 2.4M | 57.93 | |
| Intl Paper Co option | 3.1 | $139M | 3.5M | 39.84 | |
| Danaher Corporation (DHR) | 3.0 | $134M | 2.4M | 55.90 | |
| Williams Companies (WMB) | 2.9 | $131M | 4.0M | 32.74 | |
| Delphi Automotive | 2.7 | $124M | 3.3M | 38.25 | |
| Valspar Corporation | 2.5 | $115M | 1.9M | 62.40 | |
| Boeing Company (BA) | 2.4 | $109M | 1.5M | 75.36 | |
| Delta Air Lines (DAL) | 2.4 | $107M | 9.0M | 11.87 | |
| Apple | 2.3 | $106M | 200k | 532.18 | |
| American International (AIG) | 2.3 | $106M | 3.0M | 35.30 | |
| McKesson Corporation (MCK) | 2.2 | $102M | 1.1M | 96.96 | |
| Hertz Global Holdings | 1.9 | $86M | 5.3M | 16.27 | |
| Agilent Technologies Inc call | 1.8 | $82M | 2.0M | 40.94 | |
| Starbucks Corporation (SBUX) | 1.8 | $80M | 1.5M | 53.63 | |
| SBA Communications Corporation | 1.7 | $78M | 1.1M | 70.98 | |
| Ralph Lauren Corp (RL) | 1.6 | $75M | 500k | 149.92 | |
| Pioneer Natural Resources | 1.6 | $75M | 700k | 106.59 | |
| Pvh Corporation (PVH) | 1.6 | $72M | 650k | 111.01 | |
| Lear Corporation (LEA) | 1.5 | $70M | 1.5M | 46.84 | |
| Liberty Media Corp lcpad | 1.5 | $70M | 600k | 116.01 | |
| Newell Rubbermaid (NWL) | 1.5 | $68M | 3.1M | 22.27 | |
| E TRADE Financial Corporation | 1.5 | $67M | 7.5M | 8.95 | |
| Semgroup Corp cl a | 1.4 | $65M | 1.7M | 39.08 | |
| MedAssets | 1.4 | $63M | 3.7M | 16.77 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $58M | 1.4M | 40.94 | |
| tw tele | 1.2 | $54M | 2.1M | 25.47 | |
| Cit | 1.1 | $53M | 1.4M | 38.64 | |
| Williams Cos Inc Del option | 1.1 | $49M | 1.5M | 32.74 | |
| Delta Air Lines Inc Del call | 1.0 | $48M | 4.0M | 11.87 | |
| Cheniere Energy (LNG) | 1.0 | $47M | 2.5M | 18.78 | |
| Via | 1.0 | $45M | 850k | 52.74 | |
| Talisman Energy Inc Com Stk | 0.9 | $43M | 3.8M | 11.33 | |
| Sally Beauty Holdings (SBH) | 0.8 | $36M | 1.5M | 23.57 | |
| Dunkin' Brands Group | 0.7 | $33M | 1.0M | 33.18 | |
| Ashland | 0.7 | $31M | 389k | 80.41 | |
| Etrade Financial Corp call | 0.6 | $27M | 3.0M | 8.95 | |
| Directv opt | 0.6 | $25M | 500k | 50.16 | |
| Atlas Resource Partners | 0.5 | $24M | 1.1M | 22.47 | |
| Strategic Hotels & Resorts | 0.4 | $20M | 3.1M | 6.40 | |
| Intercontinentalexchange Inc option | 0.4 | $19M | 150k | 123.81 | |
| USD.001 Central Pacific Financial (CPF) | 0.4 | $18M | 1.2M | 15.59 | |
| Api Technologies Corp | 0.4 | $17M | 5.9M | 2.94 | |
| Pioneer Natural Resources Co cmn | 0.3 | $16M | 150k | 106.59 | |
| Essex Rental | 0.1 | $6.8M | 2.0M | 3.42 | |
| Griffon Corporation (GFF) | 0.1 | $4.6M | 405k | 11.46 | |
| NCI Building Systems | 0.1 | $3.1M | 226k | 13.90 | |
| Idera Pharmaceuticals | 0.1 | $2.1M | 2.4M | 0.89 | |
| Rlj Entmt | 0.0 | $675k | 135k | 5.00 |
