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Fund Holdings of SAC CAPITAL ADVISORS LP Filed on 2012-02-14
Link to Original SEC 13F filings sorted on filing date:
2012-02-14 |
2011-11-14 |
2011-08-15 |
2011-05-16 |
2011-02-14 |
2010-11-15 |
2010-08-16 |
2010-05-17 |
2010-02-16 |
2009-11-16 |
2009-08-14 |
2009-05-15 |
1. Fund Information
| Fund Name | SAC CAPITAL ADVISORS LP |  |
| Fund Manager | |
| Address | 72 CUMMINGS POINT ROAD,
STAMFORD, CT, 06902
::Google Map |
| Phone | (203) 890-2000 |
| 13F Asset Last Qtr | $12,481,650,779 |
| 13F Asset This Qtr | $15,776,897,000 |
| Asset Change | 26.40% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | APPLE INC. | | AAPL | 1,068,503 | $432,744 | Added 309.23% | 2.74% |
| 2.) | SPDR S&P 500 ETF | PUT | SPY | 2,463,400 | $309,157 | Added 327.60% | 1.96% |
| 3.) | WEATHERFORD INTERNATIONAL N | | WFT | 12,017,017 | $175,929 | Added 1.89% | 1.12% |
| 4.) | GILEAD SCIENCES, INC. | | GILD | 3,913,627 | $160,185 | Added 73,881.61% | 1.02% |
| 5.) | BOEING CO. (THE) | | BA | 2,164,657 | $158,778 | Added 82.66% | 1.01% |
| 6.) | DOLLAR GENERAL CORP | | DG | 3,812,526 | $156,847 | Added 58.38% | 0.99% |
| 7.) | TYCO INTERNATIONAL LTD. (SWITZERLAND) | | TYC | 3,138,986 | $146,622 | Cut -32.52% | 0.93% |
| 8.) | ILLINOIS TOOL WORKS, INC. | | ITW | 3,048,018 | $142,373 | Added 1,158.72% | 0.90% |
| 9.) | BAIDU, INC. - ADS | | BIDU | 1,216,600 | $141,697 | Added 534.07% | 0.90% |
| 10.) | OCCIDENTAL PETROLEUM CORP | | OXY | 1,366,182 | $128,011 | Added 755.50% | 0.81% |
| 11.) | ENSCO INTERNATIONAL PLC SPON ADR EA REP 1 ORD CL A | | ESV | 2,725,531 | $127,882 | Added 47.39% | 0.81% |
| 12.) | GOOGLE INC. | | GOOG | 191,699 | $123,818 | Added 173.36% | 0.78% |
| 13.) | PLAINS EXPLORATION & PRODUCTION CO. L.P. | | PXP | 3,358,090 | $123,309 | Cut -36.02% | 0.78% |
| 14.) | NORDSTROM, INC. | | JWN | 2,450,168 | $121,798 | Added 63.06% | 0.77% |
| 15.) | BIOGEN IDEC INC | | BIIB | 1,073,368 | $118,124 | Added 177.35% | 0.75% |
| 16.) | VALIDUS HOLDINGS, LTD. COMMON SHARES | | VR | 3,736,439 | $117,698 | Added 116.48% | 0.75% |
| 17.) | STARBUCKS CORPORATION | | SBUX | 2,434,980 | $112,033 | Added 581.12% | 0.71% |
| 18.) | TITANIUM METALS CORP. | | TIE | 7,403,453 | $110,904 | Added 11.30% | 0.70% |
| 19.) | EQT CORP. | | EQT | 1,945,901 | $106,616 | Added 130.76% | 0.68% |
| 20.) | FREEPORT-MCMORAN COPPER & GOLD INC. | | FCX | 2,791,271 | $102,691 | Added 696.25% | 0.65% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | RELIANCE STEEL & ALUMINUM CO. | | RS | 1,262,414 | $61,467 | 0.39% |
| 2.) | MICHAEL KORS HOLDINGS LTD | | KORS | 1,293,442 | $35,246 | 0.22% |
| 3.) | SHAW GROUP INC. | | SHAW | 1,206,896 | $32,466 | 0.21% |
| 4.) | PHARMASSET, INC. | CALL | VRUS | 250,000 | $32,050 | 0.20% |
| 5.) | CHARTER COMMUNICATIONS, INC. | | CHTR | 555,725 | $31,643 | 0.20% |
| 6.) | CARTER INC | | CRI | 792,788 | $31,561 | 0.20% |
| 7.) | COMVERSE TECHNOLOGY INC | | CMVT | 4,314,360 | $29,597 | 0.19% |
| 8.) | ISHARES TRUST S&P 100 INDEX FUND | CALL | OEF | 742,500 | $28,170 | 0.18% |
| 9.) | LONE PINE RESOURCES INC | | LPR | 3,731,907 | $26,164 | 0.17% |
| 10.) | ADVANCED MICRO DEVICES INC DEBT | | | 23,000,000 | $23,230 | 0.15% |
| 11.) | SUCCESSFACTORS, INC. | CALL | SFSF | 501,100 | $19,979 | 0.13% |
| 12.) | DUNKIN BRANDS GROUP INC | | DNKN | 738,766 | $18,454 | 0.12% |
| 13.) | M.D.C. HOLDINGS, INC. | | MDC | 884,999 | $15,603 | 0.10% |
| 14.) | EXELON CORP. | CALL | EXC | 354,700 | $15,383 | 0.10% |
| 15.) | KOHL CORP. | CALL | KSS | 300,000 | $14,805 | 0.09% |
| 16.) | WOLVERINE WORLD WIDE, INC. | | WWW | 413,363 | $14,732 | 0.09% |
| 17.) | BOEING CO. (THE) | PUT | BA | 200,000 | $14,670 | 0.09% |
| 18.) | ENTERGY CORP. | CALL | ETR | 200,000 | $14,610 | 0.09% |
| 19.) | BORGWARNER INC DEBT | | | 7,500,000 | $14,595 | 0.09% |
| 20.) | YAHOO! INC. | CALL | YHOO | 900,000 | $14,517 | 0.09% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | LIBERTY MEDIA CORPORATION - SERIES A LIBERTY CAPITAL COMMON STOCK | | LCAPA | 1,281,001 | $84,700 | 0.68% |
| 2.) | TRANSOCEAN INC DEBT | | | 84,392,000 | $84,202 | 0.68% |
| 3.) | E M C CORP MASS DEBT | | | 62,000,000 | $81,090 | 0.65% |
| 4.) | EXPEDIA, INC. | | EXPE | 2,868,044 | $73,852 | 0.59% |
| 5.) | PHARMACEUTICAL PRODUCT DEVELOPMENT, INC. | | PPDI | 2,335,830 | $59,937 | 0.48% |
| 6.) | CEPHALON INC DEBT | | | 28,254,000 | $49,420 | 0.40% |
| 7.) | APPLE INC. | CALL | AAPL | 125,000 | $47,648 | 0.38% |
| 8.) | TYCO INTERNATIONAL LTD. (SWITZERLAND) | CALL | TYC | 650,000 | $26,488 | 0.21% |
| 9.) | GOOGLE INC. | CALL | GOOG | 50,000 | $25,719 | 0.21% |
| 10.) | KINETIC CONCEPTS INC | | KCI | 366,211 | $24,130 | 0.19% |
| 11.) | MATERIALS SS SPDR FD | PUT | XLB | 650,000 | $22,698 | 0.18% |
| 12.) | SUCCESSFACTORS, INC. | | SFSF | 958,099 | $22,027 | 0.18% |
| 13.) | WALTER ENERGY, INC. | CALL | WLT | 347,600 | $20,859 | 0.17% |
| 14.) | EARTHLINK INC DEBT | | | 20,000,000 | $19,984 | 0.16% |
| 15.) | BRIGHAM EXPLORATION COMPANY | | BEXP | 705,953 | $17,832 | 0.14% |
| 16.) | AMERICAN TOWER CORP. | | AMT | 316,502 | $17,028 | 0.14% |
| 17.) | BAIDU, INC. - ADS | PUT | BIDU | 150,000 | $16,037 | 0.13% |
| 18.) | CONSUMER DIS SS SPDR | | XLY | 449,500 | $15,697 | 0.13% |
| 19.) | DOLLAR TREE, INC. | PUT | DLTR | 199,700 | $14,999 | 0.12% |
| 20.) | SESI L L C DEBT | | | 15,000,000 | $14,925 | 0.12% |
