S.A.C. Global Investors, LLP 13F Holdings · last filed Q3 2013
S.A.C. Global Investors, LLP reported 70 securities worth $192.57M in its SEC 13F filing for Q3 2013 (period ended 2013-09-30). Top holdings: EEM (9.95%), BP (8.73%), BP (8.73%). Among its top 25 positions this quarter: 13 new, 9 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EEM | ISHARES | $19.2M | 9.95% | 470,000 | New |
| 2 | BP | BP PLC | $16.8M | 8.73% | 400,000 | New |
| 3 | BP | BP PLC | $16.8M | 8.73% | 400,000 | New |
| 4 | ZTS | ZOETIS INC | $13.2M | 6.86% | 424,428 | Added |
| 5 | FMC | F M C CORP | $9.4M | 4.90% | 131,625 | Added |
| 6 | XMPT | MARKET VECTORS ETF TR | $9.4M | 4.89% | 200,000 | New |
| 7 | VEON | VIMPELCOM LTD | $6.6M | 3.41% | 558,096 | Added |
| 8 | CTB | COOPER TIRE & RUBR CO | $6.2M | 3.20% | 200,077 | Added |
| 9 | OIH | MARKET VECTORS ETF TR | $5.9M | 3.06% | 125,000 | New |
| 10 | OSIS | OSI SYSTEMS INC | $5.6M | 2.90% | 75,000 | New |
| 11 | PX1 | PRAXAIR INC | $5.2M | 2.68% | 43,000 | Trimmed |
| 12 | HAL | HALLIBURTON CO | $4.8M | 2.50% | 100,000 | Added |
| 13 | INXN | INTERXION HOLDING N.V | $4.8M | 2.48% | 214,668 | Added |
| 14 | NOV | NATIONAL OILWELL VARCO INC | $4.7M | 2.43% | 60,000 | Added |
| 15 | AES | AES CORP | $4.7M | 2.42% | 350,000 | Trimmed |
| 16 | CIEIQ | COBALT INTL ENERGY INC | $3.7M | 1.94% | 150,000 | New |
| 17 | MRO | MARATHON OIL CORP | $3.5M | 1.81% | 100,000 | New |
| 18 | OMC | OMNICOM GROUP INC | $3.4M | 1.78% | 54,000 | New |
| 19 | VLO | VALERO ENERGY CORP NEW | $3.4M | 1.77% | 100,000 | New |
| 20 | TIMB | TIM PARTICIPACOES S A | $3.4M | 1.74% | 142,260 | Trimmed |
| 21 | VZ | VERIZON COMMUNICATIONS INC | $3.0M | 1.58% | 65,000 | New |
| 22 | FCX | FREEPORT-MCMORAN COPPER & GO | $2.5M | 1.30% | 75,900 | Added |
| 23 | CVE | CENOVUS ENERGY INC | $2.2M | 1.16% | 75,000 | New |
| 24 | RIG | TRANSOCEAN LTD | $2.2M | 1.16% | 50,000 | New |
| 25 | OC | OWENS CORNING NEW | $2.1M | 1.11% | 56,160 | Added |
Source: SEC Form 13F filings · as of 2013-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR