SAC Capital Advisors LP — Q4 2013 13F Holdings

Name: SAC Capital Advisors LP — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001451928

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 1702 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.26%	—	+2235.36%
2	MU	Micron Technology INC	Stock-Tech	1.46%	—	-4.92%
3	GOOG	Alphabet A	Stock-Comm Services	1.26%	—	+101.56%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.17%	—	+230.05%
5	✓	Cbs CORP New	Stock-Other	1.00%	—	+909.85%
6	SUNEQUSD	Sunedison INC	Stock-Other	0.97%	—	-3.73%
7	HAL	Halliburton Co	Stock-Energy	0.95%	—	+2984.99%
8	V	Visa Inc-class A Shares	Stock-Financials	0.93%	—	+3313.64%
9	FSTR	L.B. Foster Company	Stock-Other	0.93%	—	+3.18%
10	CXOEUR	Concho Resources INC	Stock-Other	0.92%	—	+47.84%
11	DHR	Danaher CORP	Stock-Healthcare	0.91%	—	+23.40%
12	ZTS	Zoetis INC	Stock-Healthcare	0.90%	—	-26.65%
13	CTRA	Coterra Energy INC	Stock-Energy	0.87%	—	+74.93%
14	EOG	Eog Resources INC	Stock-Energy	0.79%	—	+16.55%
15	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.78%	—	+60.58%
16	CCI	Crown Castle Inc.	Stock-Real Estate	0.78%	—	+12.40%
17	✓	Whiting Petroleum Corp.	Stock-Other	0.76%	—	-8.60%
18	✓	Panera Bread Co	Stock-Other	0.72%	—	+29.47%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	—	+4828.73%
20	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.71%	—	+2.26%
21	MOS	Mosaic Co/the	Stock-Materials	0.67%	—	-12.41%
22	HES	Hess CORP	Stock-Other	0.65%	—	-27.75%
23	CHTR	Charter Communications, Inc.	Stock-Comm Services	0.64%	—	+286.52%
24	PWR	Quanta Services INC	Stock-Industrials	0.59%	—	+24.58%
25	✓	Yahoo INC	Stock-Other	0.59%	—	-66.81%
26	WFRD	Weatherford International plc	Stock-Energy	0.59%	—	+73.04%
27	OPLN	Openlane INC	Stock-Other	0.58%	—	+57.97%
28	✓	Pharmacyclics INC	Stock-Other	0.58%	—	+133.88%
29	VC	Visteon CORP	Stock-Other	0.58%	—	-9.15%
30	EQT	Eqt CORP	Stock-Energy	0.58%	—	+240.50%
31	FOSL	Fossil Group INC	Stock-Other	0.57%	—	-26.05%
32	VIAB	Viacom Inc-class B	Stock-Other	0.56%	—	+24.29%
33	CLW	Clearwater Paper CORP	Stock-Other	0.56%	—	+2.79%
34	2362120D	Sinclair Broadcast Group LLC	Stock-Other	0.56%	—	-26.85%
35	APD	Air Products & Chemicals INC	Stock-Materials	0.56%	—	-41.09%
36	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.55%	—	+11388.22%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	—	+1967.35%
38	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.54%	—	+28.22%
39	TGT	Target CORP	Stock-Consumer Disc	0.53%	—	+3121.07%
40	TRN	Trinity Industries INC	Stock-Other	0.51%	—	+54.81%
41	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.51%	—	+49.30%
42	VSIUSD	Vitamin Shoppe INC	Stock-Other	0.51%	—	+7130.62%
43	MLM	Martin Marietta Materials	Stock-Materials	0.51%	—	+24144.25%
44	XXI	Twenty One Capital, Inc.	Stock-Other	0.51%	—	—
45	WLK	Westlake CORP	Stock-Materials	0.50%	—	+87.41%
46	AMGN	Amgen INC	Stock-Healthcare	0.50%	—	+1086.86%
47	ICPTUSD	Intercept Pharmaceuticals In	Stock-Other	0.50%	—	+107.79%
48	DVN	Devon Energy CORP	Stock-Energy	0.50%	—	-26.26%
49	✓	Celldex Therapeutics INC New	Stock-Other	0.49%	—	+135.38%
50	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	0.48%	—	+1025.55%

1–50 of 200

Holding changes this quarter

Position changes disclosed by SAC Capital Advisors LP for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+6%	+2235.36%	Add
2	HAL	Halliburton Co	+0.9%	+2984.99%	Add
3	✓	Cbs CORP New	+0.9%	+909.85%	Add
4	V	Visa Inc-class A Shares	+0.9%	+3313.64%	Add
5	AMZN	Amazon.com INC	+0.9%	+230.05%	Add
6	GOOG	Alphabet A	+0.8%	+101.56%	Add
7	META	Meta Platforms Inc-class A	+0.7%	+4828.73%	Add
8	HST	Host Hotels & Resorts INC	+0.6%	+11388.22%	Add
9	XOM	Exxon Mobil CORP	+0.5%	+1967.35%	Add
10	TGT	Target CORP	+0.5%	+3121.07%	Add
11	MLM	Martin Marietta Materials	+0.5%	+24144.25%	Add
12	VSIUSD	Vitamin Shoppe INC	+0.5%	+7130.62%	Add
13	CHTR	Charter Communications, Inc.	+0.5%	+286.52%	Add
14	AMGN	Amgen INC	+0.5%	+1086.86%	Add
15	✓		+0.4%	+2231.88%	Add
16	SFM	Sprouts Farmers Market INC	+0.4%	+1025.55%	Add
17	✓	Ll Flooring Holdings INC	+0.4%	+1155.94%	Add
18	EQT	Eqt CORP	+0.4%	+240.50%	Add
19	CTRA	Coterra Energy INC	+0.4%	+74.93%	Add
20	USA	Liberty All-Star Equity Fund	+0.4%	+789.26%	Add
21	AVGO	Broadcom Inc.	+0.4%	+2327.22%	Add
22	BBY	Best Buy Co INC	-0.4%	-71.86%	Trim
23	SLB	Slb LTD	-0.4%	-99.53%	Trim
24	LAMR	Lamar Advertising Company	-0.4%	-92.22%	Trim
25	✓	Directv	-0.4%	-94.83%	Trim
26	✓	Chemtura CORP	-0.4%	-99.40%	Trim
27	SM	Sm Energy Co	-0.4%	-81.62%	Trim
28	TDG	Transdigm Group INC	-0.4%	-99.23%	Trim
29	✓	Encana CORP	-0.4%	-88.44%	Trim
30	CAG	Conagra Brands INC	-0.4%	-84.89%	Trim
31	GM	General Motors Co	-0.5%	-82.94%	Trim
32	JCI	Johnson Controls Internation	-0.6%	-90.92%	Trim
33	MAR	Marriott International -cl A	-0.6%	-96.71%	Trim
34	KSS	Kohls CORP	-0.6%	-99.78%	Trim
35	GNCIQ	Gnc Holdings Inc-cl A	-0.7%	-88.04%	Trim
36	✓	Tesoro CORP	-0.7%	-99.02%	Trim
37	ISRG	Intuitive Surgical INC	-0.8%	-99.57%	Trim
38	✓	Yahoo INC	-0.8%	-66.81%	Trim
39	EBAY	Ebay INC	-0.8%	-95.95%	Trim
40	CMCSA	Comcast Corp-class A	-0.9%	-99.92%	Trim
41	DIS	Walt Disney Co/the	-0.9%	-95.99%	Trim
42	✓	Spdr S&p 500 ETF Tr	—	EXIT	Sold out
43	SPY	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out
44	COP	ConocoPhillips	—	EXIT	Sold out
45	✓	Ishares Tr	—	EXIT	Sold out
46	XXI	Twenty One Capital, Inc.	—	NEW	New buy
47	JPM	JPMorgan Chase & Co.	—	EXIT	Sold out
48	✓	Apache CORP	—	EXIT	Sold out
49	✓	Anadarko Petroleum CORP	—	EXIT	Sold out
50	FCX	Freeport-McMoRan Inc.	—	EXIT	Sold out