Senator Investment as of Sept. 30, 2011
Portfolio Holdings for Senator Investment
Senator Investment holds 36 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Trust gold | 12.2 | $237M | 1.5M | 158.06 | |
| Ishares Tr Index option | 11.6 | $225M | 3.5M | 64.30 | |
| Charter Communications | 6.5 | $127M | 2.7M | 46.84 | |
| Crown Castle International | 6.3 | $122M | 3.0M | 40.67 | |
| Apple (AAPL) | 5.9 | $114M | 300k | 381.32 | |
| Spdr S&p 500 Etf Tr option | 5.8 | $113M | 1.0M | 113.15 | |
| Valspar Corporation | 5.7 | $109M | 3.5M | 31.21 | |
| Comcast Corporation (CMCSA) | 4.9 | $94M | 4.5M | 20.92 | |
| 4.7 | $90M | 175k | 515.04 | ||
| Macquarie Infrastructure Company | 4.5 | $87M | 3.9M | 22.44 | |
| General Mls Inc option | 4.0 | $77M | 2.0M | 38.49 | |
| UnitedHealth (UNH) | 3.2 | $62M | 1.4M | 46.12 | |
| Sealed Air (SEE) | 2.6 | $51M | 3.1M | 16.70 | |
| Vanguard Health Systems | 2.0 | $39M | 3.8M | 10.16 | |
| Anadarko Petroleum Corporation | 2.0 | $38M | 600k | 63.05 | |
| A. O. Smith Corporation (AOS) | 1.8 | $35M | 1.1M | 32.03 | |
| EQT Corporation (EQT) | 1.6 | $32M | 600k | 53.36 | |
| Liberty Media | 1.6 | $31M | 470k | 66.12 | |
| Expedia | 1.5 | $28M | 1.1M | 25.75 | |
| HSN | 1.5 | $28M | 850k | 33.13 | |
| Avis Budget (CAR) | 1.2 | $24M | 2.5M | 9.67 | |
| Api Technologies Corp | 1.2 | $23M | 5.9M | 3.95 | |
| Pvh Corporation (PVH) | 1.2 | $23M | 399k | 58.24 | |
| Williams Companies (WMB) | 1.0 | $20M | 800k | 24.34 | |
| Nasdaq Omx (NDAQ) | 0.9 | $17M | 750k | 23.14 | |
| USD.001 Central Pacific Financial (CPF) | 0.9 | $17M | 1.7M | 10.32 | |
| Sara Lee | 0.6 | $12M | 750k | 16.35 | |
| Gulfport Energy Corporation | 0.6 | $11M | 446k | 24.18 | |
| Rockwell Collins | 0.5 | $11M | 199k | 52.76 | |
| Forest Labs Inc option | 0.5 | $10M | 326k | 30.79 | |
| Forest Oil Corp call | 0.4 | $7.8M | 750k | 10.36 | |
| Essex Rental | 0.2 | $4.9M | 2.0M | 2.46 | |
| BlueLinx Holdings | 0.2 | $4.2M | 2.9M | 1.45 | |
| Idera Pharmaceuticals | 0.2 | $3.8M | 3.2M | 1.18 | |
| Griffon Corporation (GFF) | 0.2 | $3.3M | 405k | 8.18 | |
| NCI Building Systems | 0.1 | $2.4M | 311k | 7.56 |
