13F-HR filed by Senator Investment Group LP
Senator Investment Group LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 57 holding rows worth $6,425,975,000.
- Accession
- 0001443689-13-000012
- Filer
- CIK 1443689
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 62 entries on the cover page, a total value of $6,425,975,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,425,977,000 with VALUE read as thousands by filing date, 13F file number 028-13389. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BOEING CO | 097023905 | CALL | 4,400,000 | $450,736,000 | thousands by filing date | call |
| GOOGLE INC-CL A | 38259P908 | COM | 300,000 | $264,111,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 4,000,000 | $253,200,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 1,225,000 | $217,756,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,150,000 | $216,298,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,000,000 | $213,800,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,000,000 | $213,800,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 1,666,885 | $210,394,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,000,000 | $208,750,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,500,000 | $197,550,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,700,000 | $187,553,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,100,000 | $181,671,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,550,000 | $177,475,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,431,220 | $177,257,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,000,000 | $168,390,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,300,000 | $162,565,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,223,809 | $155,130,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 9,000,000 | $149,040,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,250,000 | $137,998,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 3,000,000 | $137,280,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 2,011,500 | $130,084,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,000,000 | $125,160,000 | thousands by filing date | |
| MYLAN INC | 628530907 | COM | 4,000,000 | $124,120,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 1,200,000 | $122,928,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,250,000 | $121,253,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 625,000 | $115,450,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 3,900,000 | $109,746,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,100,000 | $109,470,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 1,250,000 | $104,375,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 4,100,000 | $101,680,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,600,000 | $100,496,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,500,000 | $97,160,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 6,250,000 | $95,375,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 8,000,000 | $91,440,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 4,160,902 | $84,841,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,000,000 | $70,010,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 2,000,000 | $66,620,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 1,200,000 | $64,632,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 1,000,000 | $62,810,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,407,052 | $59,575,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 510,000 | $57,222,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 2,466,655 | $50,270,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,000,000 | $40,900,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 1,650,000 | $32,850,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 1,000,000 | $32,470,000 | thousands by filing date | call |
| DIRECTV | 25490A909 | COM | 500,000 | $30,820,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E903 | COM | 2,500,000 | $28,575,000 | thousands by filing date | call |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 1,054,039 | $23,083,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 200,000 | $16,968,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 5,929,231 | $16,602,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011907 | CALL | 1,000,000 | $16,560,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823906 | COM | 250,000 | $12,673,000 | thousands by filing date | call |
| PHH CORP | 693320AQ6 | CNV | 5,000,000 | $8,995,000 | thousands by filing date | principal |
| ESSEX RENT CORP COM | 297187106 | Common | 1,997,705 | $8,630,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 3,000,000 | $8,580,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 121,631 | $2,189,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 54,293 | $611,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001443689-13-000012 | this filing | 2013-08-14 | acceptance time not in the bulk data set |