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Find out where the whales are investing

sac capital advisors lp

  • Summary
  • 13F Holdings
  • 13D/G
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  • Contact Information

    sac capital advisors lp
    72 CUMMINGS POINT ROAD
    STAMFORD CT    06902

    Business Phone: 2038902000
  • 13F Sector Allocation 03/31/2013

  • 13F Activity for 03/31/2013

    [1]Market Value: $20,727,763,668
    [1]Prior Market Value: $20,338,956,088
    New Purchases: 393 stocks
    Additional Purchases: 572 stocks
    Sold out of: 666 stocks
    Reduced holdings in: 620 stocks
    Top 10 Holdings %: 9.76%
    [1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification.
  • 13F Holdings Summary

    Top 13F Holdings on 03/31/2013
    Stock% of Portfolio
    EQT Corporation 1.39%
    Amazon.com Inc. 1.14%
    Suncor Energy Inc. 1.03%
    Visa, Inc. 1.02%
    Micron Technology Inc. 0.91%
    Major new positions on 03/31/2013
    Stock% of Portfolio
    Chesapeake Energy Corporation (PUT) 0.58%
    Discovery Communications, Inc. 0.53%
    Liberty Global Inc. 0.45%
    PowerShares QQQ (PUT) 0.42%
    SPDR Barclays Capital Long Term Treasury (PUT) 0.36%
    Major positions closed on 03/31/2013
    StockPrior % of Portfolio
    Coach Inc. 0.43%
    Dover Corp. 0.33%
    Virgin Media, Inc. 0.24%
    iShares MSCI Brazil Index (CALL) 0.2%
    Apple Inc. (PUT) 0.18%
    View All Holdings
  • Recent SEC Filings

    Recent filings
    Form SC 13G2013-05-16
    Form 13F-HR2013-05-15
    Form SC 13G2013-05-08
    Form SC 13G2013-05-03
    Form SC 13G2013-04-30
13F Holdings
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13F Filings Available:
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR/A (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)

CSV Export Module

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Schedule 13D and 13G filings submitted since 03/31/2013

Subject Company Symbol Date of Filing Event Date Total Reported
Shares Owned
Shares
Reported on 13F
Change
SC 13G Celldex Therapeutics, Inc. CLDX 04/05/2013 04/01/2013 3,931,355 3,930,709
646
SC 13G Skechers USA Inc. SKX 04/08/2013 04/04/2013 2,011,532 1,625,480
386,052
SC 13G American Woodmark Corp. AMWD 04/11/2013 04/10/2013 745,802 695,802
50,000
SC 13G Infinity Pharmaceuticals, Inc. INFI 04/16/2013 04/15/2013 2,407,221 513,701
1,893,520
SC 13G Celldex Therapeutics, Inc. CLDX 04/22/2013 04/12/2013 4,319,837 3,930,709
389,128
SC 13G SILVER BAY REALTY TRUST CORP. SBY 04/30/2013 04/26/2013 2,269,331 414,208
1,855,123
SC 13G OpenTable, Inc. OPEN 04/30/2013 04/29/2013 1,149,751 350,000
799,751
SC 13G RenaissanceRe Holdings Ltd. RNR 05/03/2013 05/02/2013 2,342,500 1,379,475
963,025
SC 13G Nexstar Broadcasting Group Inc. NXST 05/08/2013 05/07/2013 1,569,369 35,536
1,533,833
SC 13G Tessera Technologies Inc. TSRA 05/16/2013 05/15/2013 2,643,200 2,523,513
119,687

Form 4 - Non-derivative Insider Transactions Since 03/31/2013

No Form 4's are available
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