S.A.C. GLOBAL INVESTORS, LLP
Follow13F filer, CIK 1317777, LONDON, United Kingdom
S.A.C. GLOBAL INVESTORS, LLP reported $0 across 1 holding for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-007820
- Period
- 2013-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 74
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EEMexited | -470,000 | -$19.2M |
| ZTSexited | -424,428 | -$13.2M |
| FMCexited | -131,625 | -$9.44M |
| VIMPELCOM LTDexited | -558,096 | -$6.56M |
| COOPER TIRE & RUBR COexited | -200,077 | -$6.16M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2013
Share positions as resolved from 13F-HR 0001140361-14-007820, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ARM HLDGS ORD GBP0.5ARM HLDGS ORD GBP0.5 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Sold out in Q4 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EEMISHARES TR | 470,000 | $19.2M | shares |
| BP PLCBP PLC | 400,000 | $16.8M | put |
| BP PLCBP PLC | 400,000 | $16.8M | call |
| ZTSZOETIS INC | 424,428 | $13.2M | shares |
| FMCFMC CORP | 131,625 | $9.44M | shares |
| MARKET VECTORS OIL SERVICE EMARKET VECTORS OIL SERVICE E | 200,000 | $9.42M | put |
| VIMPELCOM LTDVIMPELCOM LTD | 558,096 | $6.56M | shares |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO | 200,077 | $6.16M | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 125,000 | $5.88M | shares |
| OSISOSI SYSTEMS INC | 75,000 | $5.58M | shares |
| PRAXAIR INCPRAXAIR INC | 43,000 | $5.17M | shares |
| HALHALLIBURTON CO | 100,000 | $4.82M | shares |
| INTERXION HOLDING N.VINTERXION HOLDING N.V | 214,668 | $4.77M | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 60,000 | $4.69M | shares |
| AESAES CORP | 350,000 | $4.65M | shares |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC | 150,000 | $3.73M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 100,000 | $3.49M | shares |
| OMCOMNICOM GROUP INC | 54,000 | $3.43M | shares |
| VALERO ENERGY CORPVALERO ENERGY CORP | 100,000 | $3.42M | put |
| TIM PARTICIPACOES S ATIM PARTICIPACOES S A | 142,260 | $3.35M | shares |
| VZVERIZON COMMUNICATIONS INC | 65,000 | $3.03M | shares |
| FCXFREEPORT MCMORAN INC | 75,900 | $2.51M | shares |
| CVECENOVUS ENERGY INC | 75,000 | $2.24M | shares |
| RIGTRANSOCEAN LTD | 50,000 | $2.23M | shares |
| OCOWENS CORNING NEW | 56,160 | $2.13M | shares |
| DHRDANAHER CORP DEL | 30,525 | $2.12M | shares |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 30,000 | $1.8M | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 20,000 | $1.49M | shares |
| BWABORGWARNER INC | 14,430 | $1.46M | shares |
| 24,222 | $1.09M | shares | |
| Hubbell Inc Class BHubbell Inc Class B | 10,000 | $1.05M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 55,000 | $1.02M | shares |
| HONHONEYWELL INTL INC | 10,000 | $830K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 95,500 | $817K | shares |
| CONSOL ENERGY INCCONSOL ENERGY INC | 24,000 | $808K | shares |
| NUENUCOR CORP | 16,400 | $804K | shares |
| URIUNITED RENTALS INC | 13,470 | $785K | shares |
| STLDSTEEL DYNAMICS INC | 46,400 | $775K | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 7,300 | $762K | shares |
| HOUSANYWHERE REAL ESTATE INC | 16,894 | $727K | shares |
| MEOHMETHANEX CORP | 14,000 | $719K | shares |
| DOMTAR CORPDOMTAR CORP | 8,500 | $675K | shares |
| AIRGAS INCAIRGAS INC | 6,000 | $636K | shares |
| UNPUNION PAC CORP | 4,000 | $621K | shares |
| SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING | 16,000 | $612K | shares |
| LPXLOUISIANA PAC CORP | 34,000 | $598K | shares |
| ECLECOLAB INC | 6,000 | $593K | shares |
| FLSFLOWSERVE CORP | 9,220 | $575K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 49,000 | $574K | shares |
| GOLDCORP INC NEWGOLDCORP INC NEW | 22,000 | $572K | shares |
| RPMRPM INTL INC | 15,000 | $543K | shares |
| CNICANADIAN NATL RY CO | 5,000 | $507K | shares |
| SILVER WHEATON CORPSILVER WHEATON CORP | 18,300 | $453K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 6,000 | $439K | shares |
| WLKWESTLAKE CORPORATION | 4,000 | $419K | shares |
| INGRINGREDION INC | 6,000 | $397K | shares |
| ALBALBEMARLE CORP | 6,000 | $378K | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 3,000 | $370K | shares |
| TWITITAN INTL INC ILL | 24,080 | $353K | shares |
| BTGB2GOLD CORP | 136,000 | $339K | shares |
| RANDGOLD RES LTDRANDGOLD RES LTD | 4,500 | $322K | shares |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW | 46,000 | $309K | shares |
| CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC | 20,000 | $293K | shares |
| KGCKINROSS GOLD CORP | 55,000 | $278K | shares |
| SHWSHERWIN WILLIAMS CO | 1,500 | $273K | shares |
| IPINTERNATIONAL PAPER CO | 6,100 | $273K | shares |
| GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM | 3,000 | $262K | shares |
| AURICO GOLD INCAURICO GOLD INC | 65,800 | $251K | shares |
| PKGPACKAGING CORP AMER | 4,000 | $228K | shares |
| PPGPPG INDS INC | 1,300 | $217K | shares |
| VALEVALE S A | 12,000 | $187K | shares |
| BOISE INCBOISE INC | 12,000 | $151K | shares |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN | 4,000 | $125K | shares |
| CIA CERVECERIAS-RTSCIA CERVECERIAS-RTS | 9,607 | $4K | shares |
How Q4 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-14-007820 | base | 2014-02-14 | acceptance time not in the bulk data set |