SAC Capital Advisors LP
Follow13F filer, CIK 1451928, STAMFORD, CT
SAC Capital Advisors LP reported $0 across 1 holding for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-032703
- Period
- 2014-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 1,725
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| YAHOO INCexited | -9,688,844 | -$348M |
| BIDUexited | -1,670,004 | -$254M |
| BAKER HUGHES INCexited | -3,460,045 | -$225M |
| HESS CORPexited | -2,385,846 | -$198M |
| WHITING PETE CORP NEWexited | -2,588,449 | -$180M |
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, Q2 2014
Share positions as resolved from 13F-HR 0001140361-14-032703, 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 Q2 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,725. All 1,725
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 3,115,000 | $583M | put |
| YAHOO INCYAHOO INC | 9,688,844 | $348M | shares |
| BIDUBAIDU INC | 1,670,004 | $254M | shares |
| BAKER HUGHES INCBAKER HUGHES INC | 3,460,045 | $225M | shares |
| HESS CORPHESS CORP | 2,385,846 | $198M | shares |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 2,588,449 | $180M | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 150,409 | $179M | shares |
| VCVISTEON CORP | 1,829,337 | $162M | shares |
| AMZNAMAZON COM INC | 480,665 | $162M | shares |
| NKENIKE INC | 2,149,242 | $159M | shares |
| DISDISNEY WALT CO | 1,969,236 | $158M | shares |
| BUNGE LTDBUNGE LTD | 1,924,294 | $153M | shares |
| ZYNGA INC.ZYNGA INC. | 32,887,091 | $141M | shares |
| FASTFASTENAL CO | 2,855,840 | $141M | shares |
| TMUST-MOBILE US INC | 4,262,600 | $141M | shares |
| CTRACOTERRA ENERGY INC | 4,075,343 | $138M | shares |
| DVNDEVON ENERGY CORP NEW | 2,047,822 | $137M | shares |
| ITWILLINOIS TOOL WKS INC | 1,633,057 | $133M | shares |
| ENCANA CORPENCANA CORP | 6,192,350 | $132M | shares |
| PHPARKER-HANNIFIN CORP | 1,100,780 | $132M | shares |
| VZVERIZON COMMUNICATIONS INC | 2,755,983 | $131M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 881,449 | $131M | shares |
| SUSUNCOR ENERGY INC NEW | 3,521,474 | $123M | shares |
| GOGOGOGO INC | 5,948,949 | $122M | shares |
| VIACOM INCVIACOM INC | 1,386,037 | $118M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 35,827,294 | $115M | shares |
| CLWCLEARWATER PAPER CORP | 1,815,000 | $114M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 2,111,200 | $112M | shares |
| Concho Resources Inc.Concho Resources Inc. | 909,464 | $111M | shares |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC | 3,314,872 | $109M | shares |
| MUMICRON TECHNOLOGY INC | 4,584,076 | $108M | shares |
| DEVRY INC DELDEVRY INC DEL | 2,424,035 | $103M | shares |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 2,980,136 | $95.3M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 1,821,145 | $94.6M | shares |
| WPX ENERGY INCWPX ENERGY INC | 5,050,494 | $91.1M | shares |
| BBBLACKBERRY LTD | 11,241,055 | $90.8M | shares |
| VVISA INC | 420,314 | $90.7M | shares |
| HALHALLIBURTON CO | 1,523,675 | $89.7M | shares |
| VALARIS ORDVALARIS ORD | 1,230,527 | $88.7M | shares |
| BLMNBLOOMIN BRANDS INC | 3,674,956 | $88.6M | shares |
| WEATHERFORD INTL LTDWEATHERFORD INTL LTD | 5,067,400 | $88M | call |
| ADMARCHER DANIELS MIDLAND CO | 2,027,364 | $88M | shares |
| RLRALPH LAUREN CORP | 544,225 | $87.6M | shares |
| SLBSLB LIMITED | 873,037 | $85.1M | shares |
| CROXCROCS INC | 5,346,911 | $83.4M | shares |
| BIIBBIOGEN INC | 258,862 | $79.2M | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 660,050 | $78.6M | shares |
| PRECISION DRILLING CORPPRECISION DRILLING CORP | 6,562,174 | $78.6M | shares |
| METAMETA PLATFORMS INC | 1,298,721 | $78.2M | shares |
| HDHOME DEPOT INC | 978,565 | $77.4M | shares |
| MOSMOSAIC CO | 1,469,101 | $73.5M | shares |
| SBUXSTARBUCKS CORP | 993,662 | $72.9M | shares |
| IWMISHARES TR | 623,400 | $72.5M | put |
| YAHOO INCYAHOO INC | 2,000,000 | $71.8M | call |
| FAMILY DLR STORES INCFAMILY DLR STORES INC | 1,225,543 | $71.1M | shares |
| WSOWATSCO INC | 711,534 | $71.1M | shares |
| FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL | 2,258,897 | $71M | shares |
| GTGOODYEAR TIRE & RUBR CO | 2,713,947 | $70.9M | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 1,701,363 | $70.8M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 1,378,763 | $69.9M | shares |
| TRULIA INCTRULIA INC | 2,089,222 | $69.4M | shares |
| LOWLOWES COS INC | 1,392,316 | $68.1M | shares |
| NFLXNETFLIX INC. | 192,537 | $67.8M | shares |
| HOMEAWAY INCHOMEAWAY INC | 1,773,200 | $66.8M | shares |
| RetailMeNot IncRetailMeNot Inc | 2,076,428 | $66.4M | shares |
| SHUTTERFLY INCSHUTTERFLY INC | 1,547,584 | $66.1M | shares |
| FOX CORP CLASS BFOX CORP CLASS B | 2,117,326 | $65.9M | shares |
| CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A | 526,828 | $64.9M | shares |
| JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F | 1,371,288 | $64.9M | shares |
| TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC | 4,818,077 | $64.5M | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 995,681 | $64M | shares |
| PKGPACKAGING CORP AMER | 890,299 | $62.6M | shares |
| BIDUBAIDU INC | 406,300 | $61.9M | call |
| HSTHOST HOTELS & RESORTS INC | 3,021,034 | $61.1M | shares |
| WALTER INVT MGMT CORPWALTER INVT MGMT CORP | 2,021,193 | $60.3M | shares |
| AALAMERICAN AIRLINES GROUP INC | 1,610,394 | $58.9M | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 391,762 | $58.9M | shares |
| WESTERN REFNG INCWESTERN REFNG INC | 1,520,871 | $58.7M | shares |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 1,143,280 | $58M | shares |
| LOGMEIN INCLOGMEIN INC | 1,272,514 | $57.1M | shares |
| PRUPRUDENTIAL FINL INC | 665,274 | $56.3M | shares |
| ROSTROSS STORES INC | 783,670 | $56.1M | shares |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 699,299 | $55.7M | shares |
| BKUBANKUNITED INC | 1,545,665 | $53.7M | shares |
| ROSETTA RESOURCES INCROSETTA RESOURCES INC | 1,140,660 | $53.1M | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 916,815 | $52.7M | shares |
| SINA CORPSINA CORP | 864,216 | $52.2M | shares |
| TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC | 2,145,786 | $50.7M | shares |
| PANERA BREAD COPANERA BREAD CO | 285,732 | $50.4M | shares |
| GoogleGoogle | 45,000 | $50.2M | call |
| CMCSACOMCAST CORP NEW | 992,307 | $49.6M | shares |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 620,000 | $49.4M | call |
| AAPADVANCE AUTO PARTS INC | 378,484 | $47.9M | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 969,030 | $47.5M | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 1,150,443 | $46.8M | shares |
| SBHSALLY BEAUTY HLDGS INC | 1,700,018 | $46.6M | shares |
| GAPGAP INC | 1,161,095 | $46.5M | shares |
| MGAMAGNA INTL INC | 482,347 | $46.5M | shares |
| SIGSIGNET JEWELERS LTD | 437,244 | $46.3M | shares |
| MAMASTERCARD INCORPORATED | 618,415 | $46.2M | shares |
How Q2 2014 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 0001140361-14-032703 | base | 2014-08-14 | acceptance time not in the bulk data set |