$193 Million is the total value of S.A.C. GLOBAL INVESTORS, LLP's 74 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 178.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES | $19,162,000 | – | 470,000 | +100.0% | 9.95% | – |
| New | BP PLCcall | $16,812,000 | – | 400,000 | +100.0% | 8.73% | – | |
| New | BP PLCput | $16,812,000 | – | 400,000 | +100.0% | 8.73% | – | |
| ZTS | Buy | ZOETIS INC | $13,208,000 | +167.3% | 424,428 | +165.3% | 6.86% | +240.4% |
| FMC | Buy | F M C CORP | $9,440,000 | +93.2% | 131,625 | +64.5% | 4.90% | +146.1% |
| New | MARKET VECTORS ETF TRput | $9,416,000 | – | 200,000 | +100.0% | 4.89% | – | |
| VIP | Buy | VIMPELCOM LTD | $6,558,000 | +69.7% | 558,096 | +45.3% | 3.41% | +116.3% |
| CTB | Buy | COOPER TIRE & RUBR CO | $6,162,000 | +28.5% | 200,077 | +38.4% | 3.20% | +63.7% |
| OIH | New | MARKET VECTORS ETF TR | $5,885,000 | – | 125,000 | +100.0% | 3.06% | – |
| OSIS | New | OSI SYSTEMS INC | $5,585,000 | – | 75,000 | +100.0% | 2.90% | – |
| HAL | Buy | HALLIBURTON CO | $4,815,000 | +130.8% | 100,000 | +100.0% | 2.50% | +194.1% |
| INXN | Buy | INTERXION HOLDING N.V | $4,774,000 | +15.3% | 214,668 | +35.4% | 2.48% | +46.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,687,000 | +36.1% | 60,000 | +20.0% | 2.43% | +73.2% |
| CIE | New | COBALT INTL ENERGY INC | $3,729,000 | – | 150,000 | +100.0% | 1.94% | – |
| MRO | New | MARATHON OIL CORP | $3,488,000 | – | 100,000 | +100.0% | 1.81% | – |
| OMC | New | OMNICOM GROUP INC | $3,426,000 | – | 54,000 | +100.0% | 1.78% | – |
| New | VALERO ENERGY CORP NEWput | $3,415,000 | – | 100,000 | +100.0% | 1.77% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,033,000 | – | 65,000 | +100.0% | 1.58% | – |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $2,511,000 | +74.3% | 75,900 | +45.4% | 1.30% | +121.8% |
| CVE | New | CENOVUS ENERGY INC | $2,239,000 | – | 75,000 | +100.0% | 1.16% | – |
| RIG | New | TRANSOCEAN LTD | $2,225,000 | – | 50,000 | +100.0% | 1.16% | – |
| OC | Buy | OWENS CORNING NEW | $2,133,000 | +1111.9% | 56,160 | +1148.0% | 1.11% | +1438.9% |
| BWA | Buy | BORGWARNER INC | $1,463,000 | +242.6% | 14,430 | +191.2% | 0.76% | +336.8% |
| HUBB | New | HUBBELL INC | $1,047,000 | – | 10,000 | +100.0% | 0.54% | – |
| GOLD | New | BARRICK GOLD CORP | $1,024,000 | – | 55,000 | +100.0% | 0.53% | – |
| HON | Buy | HONEYWELL INTL INC | $830,000 | +161.8% | 10,000 | +150.0% | 0.43% | +234.1% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $817,000 | – | 95,500 | +100.0% | 0.42% | – |
| CNX | Buy | CONSOL ENERGY INC | $808,000 | +40.0% | 24,000 | +12.7% | 0.42% | +78.7% |
| NUE | Buy | NUCOR CORP | $804,000 | +80.3% | 16,400 | +59.2% | 0.42% | +129.7% |
| URI | Buy | UNITED RENTALS INC | $785,000 | +32.4% | 13,470 | +13.3% | 0.41% | +68.6% |
| STLD | Buy | STEEL DYNAMICS INC | $775,000 | +32.9% | 46,400 | +18.7% | 0.40% | +68.9% |
| MON | New | MONSANTO CO NEW | $762,000 | – | 7,300 | +100.0% | 0.40% | – |
| RLGY | New | REALOGY HLDGS CORP | $727,000 | – | 16,894 | +100.0% | 0.38% | – |
| UFS | New | DOMTAR CORP | $675,000 | – | 8,500 | +100.0% | 0.35% | – |
| ARG | New | AIRGAS INC | $636,000 | – | 6,000 | +100.0% | 0.33% | – |
| UNP | New | UNION PAC CORP | $621,000 | – | 4,000 | +100.0% | 0.32% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $612,000 | +94.9% | 16,000 | +77.8% | 0.32% | +148.4% |
| LPX | New | LOUISIANA PAC CORP | $598,000 | – | 34,000 | +100.0% | 0.31% | – |
| ECL | New | ECOLAB INC | $593,000 | – | 6,000 | +100.0% | 0.31% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTU | $574,000 | – | 49,000 | +100.0% | 0.30% | – |
| RPM | New | RPM INTL INC | $543,000 | – | 15,000 | +100.0% | 0.28% | – |
| SLW | New | SILVER WHEATON CORP | $453,000 | – | 18,300 | +100.0% | 0.24% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $439,000 | +65.7% | 6,000 | +50.0% | 0.23% | +111.1% |
| WLK | New | WESTLAKE CHEM CORP | $419,000 | – | 4,000 | +100.0% | 0.22% | – |
| INGR | New | INGREDION INC | $397,000 | – | 6,000 | +100.0% | 0.21% | – |
| ALB | New | ALBEMARLE CORP | $378,000 | – | 6,000 | +100.0% | 0.20% | – |
| TWI | Buy | TITAN INTL INC ILL | $353,000 | +39.5% | 24,080 | +60.4% | 0.18% | +77.7% |
| BTG | New | B2GOLD CORP | $339,000 | – | 136,000 | +100.0% | 0.18% | – |
| KGC | New | KINROSS GOLD CORP | $278,000 | – | 55,000 | +100.0% | 0.14% | – |
| SHW | New | SHERWIN WILLIAMS CO | $273,000 | – | 1,500 | +100.0% | 0.14% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $262,000 | +211.9% | 3,000 | +200.0% | 0.14% | +300.0% |
| PKG | New | PACKAGING CORP AMER | $228,000 | – | 4,000 | +100.0% | 0.12% | – |
| CCURT | New | COMPANIA CERVECERIAS UNIDASright | $4,000 | – | 9,607 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 0 | 4 | Q3 2014 | 0.0% |
| ZOETIS INC | 2 | Q3 2013 | 6.9% |
| F M C CORP | 2 | Q3 2013 | 4.9% |
| COOPER TIRE & RUBR CO | 2 | Q3 2013 | 3.2% |
| PRAXAIR INC | 2 | Q3 2013 | 2.7% |
| VIMPELCOM LTD | 2 | Q3 2013 | 3.4% |
| AES CORP | 2 | Q3 2013 | 2.4% |
| INTERXION HOLDING N.V | 2 | Q3 2013 | 2.5% |
| NATIONAL OILWELL VARCO INC | 2 | Q3 2013 | 2.4% |
| TIM PARTICIPACOES S A | 2 | Q3 2013 | 2.0% |
View S.A.C. GLOBAL INVESTORS, LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-14 |
| 13F-HR | 2013-05-15 |
| 13F-HR | 2013-02-14 |
| 13F-HR | 2012-11-14 |
| 13F-HR | 2012-08-14 |
View S.A.C. GLOBAL INVESTORS, LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.