Senator Investment as of March 31, 2011
Portfolio Holdings for Senator Investment
Senator Investment holds 52 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Index option | 10.1 | $379M | 4.5M | 84.17 | |
| Spdr S&p 500 Etf Tr option | 8.8 | $332M | 2.5M | 132.59 | |
| Petrohawk Energy Corp option | 4.0 | $150M | 6.1M | 24.54 | |
| General Mls Inc option | 3.9 | $146M | 4.0M | 36.55 | |
| Avis Budget (CAR) | 3.6 | $134M | 7.5M | 17.91 | |
| Temple-Inland | 3.2 | $121M | 5.2M | 23.40 | |
| Itt Corp New call | 3.2 | $120M | 2.0M | 60.05 | |
| Johnson & Johnson call | 3.2 | $119M | 2.0M | 59.25 | |
| Williams Cos Inc Del option | 2.9 | $109M | 3.5M | 31.18 | |
| Marathon Oil Corp option | 2.8 | $107M | 2.0M | 53.31 | |
| Merck & Co (MRK) | 2.6 | $99M | 3.0M | 33.01 | |
| Dollar Thrifty Automotive Gp option | 2.5 | $94M | 2.0M | 46.80 | |
| Macquarie Infrastructure Company | 2.4 | $91M | 3.8M | 23.86 | |
| Huntsman Corporation (HUN) | 2.3 | $87M | 5.0M | 17.38 | |
| Hewlett Packard Co option | 2.2 | $82M | 2.0M | 40.97 | |
| Valspar Corporation | 2.1 | $79M | 2.0M | 39.10 | |
| Energy Xxi | 2.0 | $75M | 2.2M | 34.10 | |
| A. O. Smith Corporation (AOS) | 1.9 | $73M | 1.6M | 44.34 | |
| Target Corp option | 1.9 | $70M | 1.4M | 50.01 | |
| Hldgs (UAL) | 1.8 | $69M | 3.0M | 22.99 | |
| Celera Corporation | 1.7 | $65M | 8.0M | 8.11 | |
| Banco Santander (BSBR) | 1.6 | $61M | 5.0M | 12.26 | |
| PetSmart | 1.6 | $61M | 1.5M | 40.95 | |
| Macy's (M) | 1.6 | $61M | 2.5M | 24.26 | |
| Dana Holding Corporation (DAN) | 1.6 | $61M | 3.5M | 17.39 | |
| Suno | 1.6 | $59M | 1.3M | 45.59 | |
| Energizer Holdings | 1.5 | $57M | 800k | 71.16 | |
| Plains Exploration & Production Company | 1.4 | $54M | 1.5M | 36.23 | |
| Hca Holdings (HCA) | 1.4 | $54M | 1.6M | 33.87 | |
| Marathon Oil Corporation (MRO) | 1.4 | $53M | 1.0M | 53.31 | |
| HSN | 1.2 | $45M | 1.4M | 32.03 | |
| Cisco Systems (CSCO) | 1.2 | $45M | 2.6M | 17.15 | |
| Ford Motor Company (F) | 1.2 | $45M | 3.0M | 14.91 | |
| MetLife (MET) | 1.2 | $45M | 1.0M | 44.73 | |
| Limited Brands | 1.1 | $41M | 1.3M | 32.88 | |
| Darling International (DAR) | 1.1 | $40M | 2.6M | 15.37 | |
| PerkinElmer (RVTY) | 1.1 | $40M | 1.5M | 26.27 | |
| Auxilium Pharmaceuticals | 1.0 | $38M | 1.8M | 21.47 | |
| Yahoo! | 1.0 | $38M | 2.3M | 16.68 | |
| Aspen Technology | 0.9 | $33M | 2.2M | 14.99 | |
| Liberty Media | 0.9 | $32M | 2.0M | 16.04 | |
| Graham Packaging Company | 0.8 | $32M | 1.8M | 17.43 | |
| Phillips-Van Heusen Corporation | 0.8 | $28M | 432k | 65.03 | |
| Spansion | 0.8 | $28M | 1.5M | 18.67 | |
| USD.001 Central Pacific Financial (CPF) | 0.7 | $25M | 1.2M | 20.80 | |
| Genon Energy | 0.5 | $20M | 5.4M | 3.81 | |
| Warnaco Group | 0.4 | $16M | 285k | 57.19 | |
| Essex Rental | 0.4 | $14M | 2.0M | 7.05 | |
| Idera Pharmaceuticals | 0.2 | $8.5M | 3.2M | 2.64 | |
| BlueLinx Holdings | 0.1 | $5.8M | 1.6M | 3.70 | |
| Griffon Corporation (GFF) | 0.1 | $5.3M | 405k | 13.13 | |
| NCI Building Systems | 0.1 | $3.9M | 311k | 12.67 |
