Senator Investment as of June 30, 2011
Portfolio Holdings for Senator Investment
Senator Investment holds 36 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Warnaco Group | 5.7 | $100M | 1.9M | 52.25 | |
| Valspar Corporation | 5.6 | $99M | 2.7M | 36.06 | |
| Itt Corp New call | 5.0 | $88M | 1.5M | 58.93 | |
| Plains Exploration & Production Company | 4.8 | $84M | 2.2M | 38.12 | |
| Williams Cos Inc Del option | 4.3 | $76M | 2.5M | 30.25 | |
| General Mls Inc option | 4.2 | $74M | 2.0M | 36.92 | |
| News Corporation | 4.0 | $71M | 4.0M | 17.70 | |
| Banco Santander (BSBR) | 4.0 | $70M | 6.0M | 11.71 | |
| Dana Holding Corporation (DAN) | 3.9 | $69M | 3.8M | 18.30 | |
| Temple-Inland | 3.9 | $68M | 2.3M | 29.74 | |
| Energy Xxi | 3.8 | $66M | 2.0M | 33.22 | |
| Rock-Tenn Company | 3.8 | $66M | 1.0M | 66.34 | |
| Petrohawk Energy Corporation | 3.5 | $62M | 2.5M | 24.67 | |
| Teva Pharmaceutical Industries (TEVA) | 3.5 | $62M | 1.3M | 48.22 | |
| Vanguard Health Systems | 3.4 | $61M | 3.5M | 17.17 | |
| Hldgs (UAL) | 3.2 | $57M | 2.5M | 22.63 | |
| Ashland | 3.1 | $55M | 850k | 64.62 | |
| Liberty Media | 2.9 | $50M | 3.0M | 16.77 | |
| HSN | 2.8 | $49M | 1.5M | 32.92 | |
| Teva Pharmaceutical Inds Ltd option | 2.7 | $48M | 1.0M | 48.22 | |
| Suno | 2.7 | $48M | 1.2M | 41.71 | |
| GrafTech International | 2.6 | $47M | 2.3M | 20.27 | |
| Community Health Systems (CYH) | 2.6 | $46M | 1.8M | 25.68 | |
| Marathon Oil Corporation (MRO) | 2.4 | $42M | 1.0M | 41.40 | |
| Visa (V) | 2.0 | $36M | 425k | 84.26 | |
| Auxilium Pharmaceuticals | 2.0 | $35M | 1.8M | 19.60 | |
| Silgan Holdings (SLGN) | 1.8 | $32M | 775k | 40.97 | |
| USD.001 Central Pacific Financial (CPF) | 1.3 | $23M | 1.7M | 14.00 | |
| SM Energy (SM) | 1.2 | $22M | 300k | 73.48 | |
| Essex Rental | 0.8 | $13M | 2.0M | 6.59 | |
| United Continental Holdings In cmn | 0.6 | $11M | 500k | 22.63 | |
| Darling International (DAR) | 0.6 | $9.7M | 550k | 17.70 | |
| Idera Pharmaceuticals | 0.4 | $7.0M | 3.2M | 2.15 | |
| Griffon Corporation (GFF) | 0.2 | $4.1M | 405k | 10.08 | |
| Nci Bldg Sys | 0.2 | $3.5M | 311k | 11.39 | |
| BlueLinx Holdings | 0.2 | $3.6M | 1.6M | 2.31 |
