$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 - .
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% | – | |
New | MARKET VECTORS ETF TRput | $9,416,000 | – | 200,000 | +100.0% | 4.89% | – | |
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% | – |
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% | – |
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% | – |
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% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $817,000 | – | 95,500 | +100.0% | 0.42% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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.