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Fund Holdings of SAC CAPITAL ADVISORS LP Filed on 2010-08-16
Link to Original SEC 13F filings sorted on filing date:
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 | |
| 13F Asset Last Qtr | $13,599,200,524 |
| 13F Asset This Qtr | $11,749,478,000 |
| Asset Change | -13.60% |
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.) | ALCON, INC. (SWITZERLAND) | | ACL | 2,686,942 | $398,178 | Added 6.59% | 3.39% |
| 2.) | EXXON MOBIL CORP. | | XOM | 3,643,674 | $207,944 | Added 172.06% | 1.77% |
| 3.) | DENDREON CORPORATION | | DNDN | 7,445,893 | $198,135 | Added 4.50% | 1.69% |
| 4.) | FIDELITY NATIONAL INFORMATION SERVICES INC | | FIS | 6,715,826 | $180,118 | Added 637.64% | 1.53% |
| 5.) | APPLE INC. | | AAPL | 697,421 | $175,422 | Added 39.83% | 1.49% |
| 6.) | DANAHER CORP DEL DEBT | | | 160,484,000 | $173,473 | Added 9.01% | 1.48% |
| 7.) | SPDR S&P 500 ETF | CALL | SPY | 1,420,000 | $146,572 | New | 1.25% |
| 8.) | HUMAN GENOME SCIENCES, INC. | | HGSI | 5,981,339 | $135,537 | Added 237.09% | 1.15% |
| 9.) | DISCOVERY COMMUNICATIONS, INC - SERIES C COMMON STOCK | | DISCK | 4,001,824 | $123,776 | Added 129.75% | 1.05% |
| 10.) | ILLINOIS TOOL WORKS, INC. | | ITW | 2,927,831 | $120,861 | Added 140.32% | 1.03% |
| 11.) | MURPHY OIL CORP | | MUR | 2,252,414 | $111,607 | Added 45.00% | 0.95% |
| 12.) | CF INDUSTRIES HOLDINGS INC | | CF | 1,701,401 | $107,954 | Added 29.80% | 0.92% |
| 13.) | LABORATORY CORP AMER HLDGS DEBT | | | 106,663,000 | $107,913 | Added 5.96% | 0.92% |
| 14.) | SEMPRA ENERGY | | SRE | 2,213,600 | $103,574 | Added 2.03% | 0.88% |
| 15.) | PETROHAWK ENERGY CORP | | HK | 5,816,560 | $98,707 | Added 8.39% | 0.84% |
| 16.) | PLACER DOME INC DEBT | | | 51,945,000 | $96,308 | Added 125.85% | 0.82% |
| 17.) | SYBASE, INC. | | SY | 1,355,800 | $87,666 | Added 13,628.23% | 0.75% |
| 18.) | ISHARES TRUST S&P 100 INDEX FUND | PUT | OEF | 1,400,000 | $85,512 | Cut -65.64% | 0.73% |
| 19.) | BP P.L.C. | | BP | 2,938,202 | $84,855 | Added 34,832.85% | 0.72% |
| 20.) | NATIONAL OILWELL VARCO INC | | NOV | 2,526,978 | $83,567 | Added 1,286.42% | 0.71% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | SPDR S&P 500 ETF | CALL | SPY | 1,420,000 | $146,572 | 1.25% |
| 2.) | LENNAR CORP. | CALL | LEN | 3,350,000 | $46,599 | 0.40% |
| 3.) | COMCAST CORPORATION | | CMCSA | 2,560,301 | $44,472 | 0.38% |
| 4.) | SPDR MORGAN STANLEY | PUT | MTK | 1,201,400 | $42,770 | 0.36% |
| 5.) | INVITROGEN CORP DEBT | | | 30,274,000 | $41,955 | 0.36% |
| 6.) | ISHARES TRUST S&P 100 INDEX FUND | PUT | OEF | 350,000 | $27,132 | 0.23% |
| 7.) | MSC INDUSTRIAL DIRECT CO., INC. | | MSM | 527,647 | $26,731 | 0.23% |
| 8.) | PACCAR INC. | | PCAR | 557,343 | $22,221 | 0.19% |
| 9.) | PROLOGIS DEBT | | | 22,200,000 | $20,924 | 0.18% |
| 10.) | NOVARTIS AG BASEL | | NVS | 419,773 | $20,283 | 0.17% |
| 11.) | QUEST DIAGNOSTICS, INC. | CALL | DGX | 400,000 | $19,908 | 0.17% |
| 12.) | BANK OF AMERICA CORP. | | BAC | 1,248,816 | $17,945 | 0.15% |
| 13.) | HASBRO, INC. | | HAS | 426,916 | $17,546 | 0.15% |
| 14.) | OIL SERVICE HOLDRS T | CALL | OIH | 160,000 | $15,142 | 0.13% |
| 15.) | SPDR MORGAN STANLEY | PUT | MTK | 650,000 | $15,009 | 0.13% |
| 16.) | SM ENERGY CO | | | 371,617 | $14,924 | 0.13% |
| 17.) | BP P.L.C. | CALL | BP | 500,000 | $14,440 | 0.12% |
| 18.) | TIME WARNER CABLE | | TWC | 275,596 | $14,353 | 0.12% |
| 19.) | FEDEX CORP | | FDX | 201,626 | $14,136 | 0.12% |
| 20.) | MCDONALD CORP | CALL | MCD | 200,000 | $13,174 | 0.11% |
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.) | ALCON INC | PUT | ACL | 300,000 | $48,468 | 0.36% |
| 2.) | FASTENAL COMPANY | | FAST | 947,091 | $45,451 | 0.33% |
| 3.) | APOGENT TECHNOLOGIES INC DEBT | | | 23,000,000 | $39,500 | 0.29% |
| 4.) | EOG RESOURCES INC | CALL | EOG | 420,000 | $39,035 | 0.29% |
| 5.) | ST. MARY LAND & EXPLORATION CO. | | SM | 1,026,785 | $35,742 | 0.26% |
| 6.) | GAMESTOP CORP | | GME | 1,568,139 | $34,358 | 0.25% |
| 7.) | INTERACTIVE DATA CORP. | | IDC | 1,000,000 | $32,000 | 0.24% |
| 8.) | HOSPITALITY PPTYS TR DEBT | | | 24,209,000 | $24,223 | 0.18% |
| 9.) | 3COM CORPORATION | | COMS | 3,102,100 | $23,855 | 0.18% |
| 10.) | METROPCS COMMUNICATIONS INC | | PCS | 3,008,054 | $21,297 | 0.16% |
| 11.) | LUCENT TECHNOLOGIES INC DEBT | | | 19,881,000 | $19,856 | 0.15% |
| 12.) | UAL CORP PFD | PUT | UAUAP | 1,000,000 | $19,550 | 0.14% |
| 13.) | C S X CP | CALL | CSX | 375,000 | $19,088 | 0.14% |
| 14.) | PG&E CORP. (HOLDING CO.) | | PCG | 448,381 | $19,020 | 0.14% |
| 15.) | THE NASDAQ OMX GROUP, INC. | | NDAQ | 768,139 | $16,223 | 0.12% |
| 16.) | SALIX PHARMACEUTICALS, LTD. | CALL | SLXP | 425,000 | $15,831 | 0.12% |
| 17.) | FIDELITY NATIONAL FINANCIAL INC | | FNF | 1,061,261 | $15,728 | 0.12% |
| 18.) | ATLAS AIR WORLDWIDE HOLDINGS | | AAWW | 295,036 | $15,652 | 0.12% |
| 19.) | HAWAIIAN ELECTRIC INDUSTRIES, INC. | | HE | 690,791 | $15,508 | 0.11% |
| 20.) | MARINER ENERGY INC. | | ME | 989,296 | $14,810 | 0.11% |
