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Fund Holdings of SAC CAPITAL ADVISORS LP Filed on 2010-02-16
Link to Original SEC 13F filings sorted on filing date:
2010-02-16 |
2009-11-16 |
2009-08-14 |
2009-05-15 |
1. Fund Information
| Fund Name | SAC CAPITAL ADVISORS LP |  |
| Fund Manager | |
| 13F Asset Last Qtr | $10,110,393,643 |
| 13F Asset This Qtr | $9,684,378,264 |
| Asset Change | -4.21% |
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) | % Portfolio |
|---|
| 1.) | APPLE INC. | | AAPL | 773,290 | $163,056 | Added 18.48% | 1.68% |
| 2.) | DANAHER CORP. - BOND | | | 125,469,000 | $138,041 | Cut -3.03% | 1.43% |
| 3.) | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | CALL | TEVA | 2,221,500 | $124,804 | Added 1,000.30% | 1.29% |
| 4.) | LABORATORY CORP. OF AMERICA HOLDINGS - BOND | | | 118,933,000 | $120,069 | Cut -3.33% | 1.24% |
| 5.) | BANK OF AMERICA CORPORATION | | BAC-PS | 7,100,000 | $105,932 | New | 1.09% |
| 6.) | TYCO INTERNATIONAL LTD. (SWITZERLAND) | | TYC | 2,889,530 | $103,098 | Added 1,963.94% | 1.06% |
| 7.) | HASBRO, INC. - BOND | | | 66,244,000 | $98,875 | Cut -10.74% | 1.02% |
| 8.) | JPMORGAN CHASE & CO. | | JPM | 2,158,565 | $89,947 | Added 248.97% | 0.93% |
| 9.) | WELLS FARGO & CO. | | WFC | 3,181,893 | $85,879 | Added 1,443.54% | 0.89% |
| 10.) | FASTENAL COMPANY | | FAST | 2,057,471 | $85,673 | Added 24.46% | 0.88% |
| 11.) | ENSCO INTERNATIONAL PLC SPON ADR EA REP 1 ORD CL A | | ESV | 2,140,000 | $85,472 | Added 895,297.49% | 0.88% |
| 12.) | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | | TEVA | 1,488,895 | $83,646 | Added 332.10% | 0.86% |
| 13.) | ALCON, INC. (SWITZERLAND) | | ACL | 506,871 | $83,304 | Added 1,790.67% | 0.86% |
| 14.) | PETROHAWK ENERGY CORP | | HK | 3,374,640 | $80,958 | Added 77.62% | 0.84% |
| 15.) | SPDR S&P 500 ETF | PUT | SPY | 675,000 | $75,222 | Added 53.17% | 0.78% |
| 16.) | SALIX PHARMACEUTICALS, LTD. | | SLXP | 2,940,000 | $74,676 | Added 13.08% | 0.77% |
| 17.) | COVANTA HOLDING CORP | | CVA | 3,804,787 | $68,829 | Added 12.34% | 0.71% |
| 18.) | LIBERTY MEDIA CORPORATION - INTERACTIVE COMMON SERIES A | | LINTA | 6,049,085 | $65,572 | Added 516.57% | 0.68% |
| 19.) | AUTODESK, INC. | | ADSK | 2,490,256 | $63,277 | Cut -19.26% | 0.65% |
| 20.) | GARMIN LTD. | | GRMN | 2,009,036 | $61,677 | New | 0.64% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Portfolio |
|---|
| 1.) | BANK OF AMERICA CORPORATION | | BAC-PS | 7,100,000 | $105,932 | 1.09% |
| 2.) | GARMIN LTD. | | GRMN | 2,009,036 | $61,677 | 0.64% |
| 3.) | ALCON, INC. (SWITZERLAND) | PUT | ACL | 325,000 | $53,414 | 0.55% |
| 4.) | GANNETT CO INC | | GCI | 3,545,731 | $52,654 | 0.54% |
| 5.) | STANLEY WORKS (THE) | | SWK | 856,000 | $44,093 | 0.46% |
| 6.) | PETROHAWK ENERGY CORP | CALL | HK | 1,610,900 | $38,645 | 0.40% |
| 7.) | UAL CORP PFD | CALL | UAUAP | 2,600,000 | $33,566 | 0.35% |
| 8.) | ISHARES TRUST S&P 100 INDEX FUND | PUT | OEF | 500,000 | $31,130 | 0.32% |
| 9.) | BOEING CO. (THE) | | BA | 548,401 | $29,685 | 0.31% |
| 10.) | OCCIDENTAL PETROLEUM CORP | | OXY | 322,785 | $26,259 | 0.27% |
| 11.) | ROYAL DUTCH SHELL PLC CL A | | RDS-A | 428,596 | $25,763 | 0.27% |
| 12.) | GILEAD SCIENCES, INC. | CALL | GILD | 550,000 | $23,804 | 0.25% |
| 13.) | SKECHERS U S A, INC. | CALL | SKX | 777,800 | $22,875 | 0.24% |
| 14.) | LEAR CORP NEW COM USD0.01 | | LEA | 300,521 | $20,327 | 0.21% |
| 15.) | SPDR S&P 500 ETF | CALL | SPY | 150,000 | $16,716 | 0.17% |
| 16.) | BAKER HUGHES INC. | PUT | BHI | 403,000 | $16,313 | 0.17% |
| 17.) | NORTHWEST BANCORP, INC. | | NWSB | 1,425,400 | $16,136 | 0.17% |
| 18.) | ARCELOR MITTAL NEW | | MT | 347,400 | $15,894 | 0.16% |
| 19.) | UAL CORP PFD | PUT | UAUAP | 1,200,000 | $15,492 | 0.16% |
| 20.) | CRANE CO. | | CR | 503,110 | $15,405 | 0.16% |
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.) | WYETH | | WYE | 8,850,577 | $429,961 | 4.25% |
| 2.) | LIBERTY MEDIA CORPORATION - SERIES A LIBERTY ENTERTAINMENT | | LMDIA | 6,575,281 | $204,557 | 2.02% |
| 3.) | INTL GAME TECH - BOND | | | 54,775,000 | $54,646 | 0.54% |
| 4.) | UNITED STATES STEEL | PUT | X | 1,002,400 | $44,476 | 0.44% |
| 5.) | CARNIVAL CORP - BOND | | | 63,086,000 | $41,766 | 0.41% |
| 6.) | MONSANTO COMPANY | | MON | 460,991 | $35,681 | 0.35% |
| 7.) | THE DIRECTV GROUP, INC. - CMN STK | | DTV | 1,266,577 | $34,932 | 0.35% |
| 8.) | ALCATEL LUCENT | | ALU | 6,500,000 | $29,185 | 0.29% |
| 9.) | APPLE INC. | CALL | AAPL | 150,000 | $27,806 | 0.28% |
| 10.) | GOOGLE INC. | CALL | GOOG | 50,800 | $25,189 | 0.25% |
| 11.) | PLATINUM UNDERWRITRS | | PTP | 558,800 | $20,027 | 0.20% |
| 12.) | SAFEWAY STORES INC | CALL | SWY | 1,000,000 | $19,720 | 0.20% |
| 13.) | PARKER HANNIFIN CP | | PH | 377,776 | $19,584 | 0.19% |
| 14.) | MSYSTEMS FIN INC DEBT | | | 18,713,000 | $18,432 | 0.18% |
| 15.) | TRANSOCEAN INC | CALL | RIG | 200,000 | $17,106 | 0.17% |
| 16.) | COMCAST CORPORATION | CALL | CMCSA | 1,000,000 | $16,890 | 0.17% |
| 17.) | BIOGEN IDEC INC | | BIIB | 315,199 | $15,924 | 0.16% |
| 18.) | LINCARE HOLDINGS INC. | CALL | LNCR | 507,000 | $15,844 | 0.16% |
| 19.) | DEVON ENERGY CP (OK) | CALL | DVN | 224,200 | $15,095 | 0.15% |
| 20.) | MERCK CO INC | CALL | MRK | 400,000 | $12,652 | 0.13% |
