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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 NameSAC CAPITAL ADVISORS LP
Fund Manager
Address72 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 Change26.40%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL1,068,503$432,744Added 309.23%2.74%
2.)SPDR S&P 500 ETFPUTSPY2,463,400$309,157Added 327.60%1.96%
3.)WEATHERFORD INTERNATIONAL NWFT12,017,017$175,929Added 1.89%1.12%
4.)GILEAD SCIENCES, INC.GILD3,913,627$160,185Added 73,881.61%1.02%
5.)BOEING CO. (THE)BA2,164,657$158,778Added 82.66%1.01%
6.)DOLLAR GENERAL CORPDG3,812,526$156,847Added 58.38%0.99%
7.)TYCO INTERNATIONAL LTD. (SWITZERLAND)TYC3,138,986$146,622Cut -32.52%0.93%
8.)ILLINOIS TOOL WORKS, INC.ITW3,048,018$142,373Added 1,158.72%0.90%
9.)BAIDU, INC. - ADSBIDU1,216,600$141,697Added 534.07%0.90%
10.)OCCIDENTAL PETROLEUM CORPOXY1,366,182$128,011Added 755.50%0.81%
11.)ENSCO INTERNATIONAL PLC SPON ADR EA REP 1 ORD CL AESV2,725,531$127,882Added 47.39%0.81%
12.)GOOGLE INC.GOOG191,699$123,818Added 173.36%0.78%
13.)PLAINS EXPLORATION & PRODUCTION CO. L.P.PXP3,358,090$123,309Cut -36.02%0.78%
14.)NORDSTROM, INC.JWN2,450,168$121,798Added 63.06%0.77%
15.)BIOGEN IDEC INCBIIB1,073,368$118,124Added 177.35%0.75%
16.)VALIDUS HOLDINGS, LTD. COMMON SHARESVR3,736,439$117,698Added 116.48%0.75%
17.)STARBUCKS CORPORATIONSBUX2,434,980$112,033Added 581.12%0.71%
18.)TITANIUM METALS CORP.TIE7,403,453$110,904Added 11.30%0.70%
19.)EQT CORP.EQT1,945,901$106,616Added 130.76%0.68%
20.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX2,791,271$102,691Added 696.25%0.65%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)RELIANCE STEEL & ALUMINUM CO.RS1,262,414$61,4670.39%
2.)MICHAEL KORS HOLDINGS LTDKORS1,293,442$35,2460.22%
3.)SHAW GROUP INC.SHAW1,206,896$32,4660.21%
4.)PHARMASSET, INC.CALLVRUS250,000$32,0500.20%
5.)CHARTER COMMUNICATIONS, INC.CHTR555,725$31,6430.20%
6.)CARTER INCCRI792,788$31,5610.20%
7.)COMVERSE TECHNOLOGY INCCMVT4,314,360$29,5970.19%
8.)ISHARES TRUST S&P 100 INDEX FUNDCALLOEF742,500$28,1700.18%
9.)LONE PINE RESOURCES INCLPR3,731,907$26,1640.17%
10.)ADVANCED MICRO DEVICES INC DEBT23,000,000$23,2300.15%
11.)SUCCESSFACTORS, INC.CALLSFSF501,100$19,9790.13%
12.)DUNKIN BRANDS GROUP INCDNKN738,766$18,4540.12%
13.)M.D.C. HOLDINGS, INC.MDC884,999$15,6030.10%
14.)EXELON CORP.CALLEXC354,700$15,3830.10%
15.)KOHL CORP.CALLKSS300,000$14,8050.09%
16.)WOLVERINE WORLD WIDE, INC.WWW413,363$14,7320.09%
17.)BOEING CO. (THE)PUTBA200,000$14,6700.09%
18.)ENTERGY CORP.CALLETR200,000$14,6100.09%
19.)BORGWARNER INC DEBT7,500,000$14,5950.09%
20.)YAHOO! INC.CALLYHOO900,000$14,5170.09%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY CAPITAL COMMON STOCKLCAPA1,281,001$84,7000.68%
2.)TRANSOCEAN INC DEBT84,392,000$84,2020.68%
3.)E M C CORP MASS DEBT62,000,000$81,0900.65%
4.)EXPEDIA, INC.EXPE2,868,044$73,8520.59%
5.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI2,335,830$59,9370.48%
6.)CEPHALON INC DEBT28,254,000$49,4200.40%
7.)APPLE INC.CALLAAPL125,000$47,6480.38%
8.)TYCO INTERNATIONAL LTD. (SWITZERLAND)CALLTYC650,000$26,4880.21%
9.)GOOGLE INC.CALLGOOG50,000$25,7190.21%
10.)KINETIC CONCEPTS INCKCI366,211$24,1300.19%
11.)MATERIALS SS SPDR FDPUTXLB650,000$22,6980.18%
12.)SUCCESSFACTORS, INC.SFSF958,099$22,0270.18%
13.)WALTER ENERGY, INC.CALLWLT347,600$20,8590.17%
14.)EARTHLINK INC DEBT20,000,000$19,9840.16%
15.)BRIGHAM EXPLORATION COMPANYBEXP705,953$17,8320.14%
16.)AMERICAN TOWER CORP.AMT316,502$17,0280.14%
17.)BAIDU, INC. - ADSPUTBIDU150,000$16,0370.13%
18.)CONSUMER DIS SS SPDRXLY449,500$15,6970.13%
19.)DOLLAR TREE, INC.PUTDLTR199,700$14,9990.12%
20.)SESI L L C DEBT15,000,000$14,9250.12%