$19.3 Billion is the total value of SAC Capital Advisors LP's 1725 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMWD | AMERICAN WOODMARK CORP | $35,343,000 | -14.9% | 1,050,000 | 0.0% | 0.18% | -24.1% | |
| SLV | ISHARES SILVER TRUSTcall | $20,468,000 | +1.8% | 1,075,000 | 0.0% | 0.11% | -9.4% | |
| SLV | ISHARES SILVER TRUSTput | $20,468,000 | +1.8% | 1,075,000 | 0.0% | 0.11% | -9.4% | |
| EEM | ISHAREScall | $10,043,000 | -1.9% | 245,000 | 0.0% | 0.05% | -11.9% | |
| NSM | NATIONSTAR MTG HLDGS INCput | $3,246,000 | -12.2% | 100,000 | 0.0% | 0.02% | -19.0% | |
| HRG | HARBINGER GROUP INC | $1,406,000 | +3.2% | 115,000 | 0.0% | 0.01% | -12.5% | |
| WWE | WORLD WRESTLING ENTMT INCcall | $1,444,000 | +74.2% | 50,000 | 0.0% | 0.01% | +40.0% | |
| GMWSC | GENERAL MTRS CO*w exp 12/31/201 | $423,000 | -49.1% | 150,000 | 0.0% | 0.00% | -60.0% | |
| JJSF | J & J SNACK FOODS CORP | $472,000 | +8.3% | 4,917 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 0 | 6 | Q3 2015 | 0.0% |
| MICRON TECHNOLOGY INC | 4 | Q1 2014 | 1.3% |
| YAHOO INC | 4 | Q1 2014 | 1.8% |
| AMAZON COM INC | 4 | Q1 2014 | 1.2% |
| ZOETIS INC | 4 | Q1 2014 | 1.3% |
| WHITING PETE CORP NEW | 4 | Q1 2014 | 0.9% |
| HESS CORP | 4 | Q1 2014 | 1.0% |
| VISTEON CORP | 4 | Q1 2014 | 0.8% |
| CONCHO RES INC | 4 | Q1 2014 | 0.9% |
| EOG RES INC | 4 | Q1 2014 | 1.0% |
View SAC Capital Advisors LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Gogo Inc. | April 17, 2014 | 2,679,800 | 3.2% |
| NQ Mobile Inc. | April 17, 2014 | 8,641 | 0.4% |
| LogMeIn, Inc. | April 16, 2014 | 1,246,684 | 4.9% |
| MOVE INC | April 16, 2014 | 1,450,000 | 3.7% |
| Crocs, Inc. | April 14, 2014 | 4,634,258 | 5.2% |
| DEVRY EDUCATION GROUP INC. | April 14, 2014 | 2,348,379 | 3.7% |
| ITT EDUCATIONAL SERVICES INC | April 14, 2014 | 488,711 | 2.1% |
| WALTER INVESTMENT MANAGEMENT CORP | April 10, 2014 | 1,983,300 | 5.3% |
| Annie's, Inc. | April 09, 2014 | 660,000 | 3.9% |
| ARROWHEAD RESEARCH CORP | April 09, 2014 | 2,790,000 | 6.2% |
View SAC Capital Advisors LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| SC 13G/A | 2014-04-17 |
| SC 13G/A | 2014-04-17 |
| SC 13G/A | 2014-04-16 |
View SAC Capital Advisors LP'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.