Senator Investment Group LP Quant / Systematic

Location: New York, NY

CIK: 0001443689 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $6.935B (100.0% shares, 0.0% debt)

Holdings (47)

GM GENERAL MTRS CO 4.7%

Value $324M Shares 9,000,000 Est. Cost $26.74 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 4.6%

Value $321M Shares 6,257,000 Est. Cost $28.46 Unrealized +6.9%

CMCSA COMCAST CORP NEW 4.2%

Value $293M Shares 6,500,000 Est. Cost $15.83 Unrealized +4.5%

IP INTL PAPER CO 4.0%

Value $277M Shares 6,175,000 Est. Cost $26.24 Unrealized +2.4%

— GOOGLE INC 3.8%

Value $263M Shares 300,000 Est. Cost $875.91 Unrealized —

DHR DANAHER CORP DEL 3.7%

Value $260M Shares 3,750,000 Est. Cost $25.01 Unrealized +9.6%

MET METLIFE INC 3.5%

Value $239M Shares 5,100,000 Est. Cost $28.79 Unrealized 0.0%

— VODAFONE GROUP PLC NEW 3.3%

Value $229M Shares 6,500,000 Est. Cost $35.18 Unrealized —

— MACQUARIE INFRASTR CO LLC 3.2%

Value $224M Shares 4,175,000 Est. Cost $53.45 Unrealized —

BA BOEING CO 3.0%

Value $212M Shares 1,800,000 Est. Cost $84.10 Unrealized +8.9%

— DELPHI AUTOMOTIVE PLC 3.0%

Value $207M Shares 3,550,000 Est. Cost $50.69 Unrealized —

— ACTAVIS INC 3.0%

Value $205M Shares 1,425,000 Est. Cost $126.22 Unrealized —

HUN HUNTSMAN CORP 2.8%

Value $196M Shares 9,500,000 Est. Cost $18.29 Unrealized -0.2%

— EQUINIX INC 2.5%

Value $174M Shares 950,000 Est. Cost $184.35 Unrealized —

— CHARTER COMMUNICATIONS INC D 2.4%

Value $167M Shares 1,241,782 Est. Cost $123.85 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 2.4%

Value $166M Shares 7,500,000 Est. Cost $23.60 Unrealized —

— REALOGY HLDGS CORP 2.4%

Value $166M Shares 3,857,450 Est. Cost $43.02 Unrealized —

— TIM HORTONS INC 2.4%

Value $165M Shares 2,850,000 Est. Cost $57.98 Unrealized —

WMB WILLIAMS COS INC DEL 2.4%

Value $164M Shares 4,500,000 Est. Cost $18.01 Unrealized -1.6%

— JARDEN CORP 2.3%

Value $157M Shares 3,250,000 Est. Cost $48.40 Unrealized —

MCK MCKESSON CORP 2.2%

Value $154M Shares 1,200,000 Est. Cost $101.46 Unrealized +10.6%

PVH PVH CORP 2.2%

Value $149M Shares 1,257,654 Est. Cost $112.68 Unrealized +11.9%

— LIBERTY MEDIA CORP DELAWARE 2.1%

Value $147M Shares 1,000,000 Est. Cost $126.76 Unrealized —

STWD STARWOOD PPTY TR INC 2.1%

Value $144M Shares 6,000,000 Est. Cost $24.28 Unrealized —

MDLZ MONDELEZ INTL INC 2.0%

Value $141M Shares 4,500,000 Est. Cost $23.19 Unrealized +2.3%

LNG CHENIERE ENERGY INC 2.0%

Value $137M Shares 4,000,000 Est. Cost $28.28 Unrealized +5.0%

STZ CONSTELLATION BRANDS INC 1.9%

Value $135M Shares 2,350,000 Est. Cost $43.15 Unrealized +8.0%

DAL DELTA AIR LINES INC DEL 1.9%

Value $130M Shares 5,500,000 Est. Cost $14.99 Unrealized +20.4%

— VALSPAR CORP 1.8%

Value $128M Shares 2,011,500 Est. Cost $64.67 Unrealized —

— INTERCONTINENTALEXCHANGE INC 1.8%

Value $127M Shares 700,000 Est. Cost $177.76 Unrealized —

— TALISMAN ENERGY INC 1.8%

Value $127M Shares 11,000,000 Est. Cost $11.45 Unrealized —

— PERRIGO CO 1.8%

Value $123M Shares 1,000,000 Est. Cost $123.38 Unrealized —

LOW LOWES COS INC 1.7%

Value $119M Shares 2,500,000 Est. Cost $34.71 Unrealized +4.9%

— GRACE W R & CO DEL NEW 1.7%

Value $118M Shares 1,350,000 Est. Cost $87.40 Unrealized —

— GULFPORT ENERGY CORP 1.4%

Value $96.51M Shares 1,500,000 Est. Cost $64.34 Unrealized —

HAL HALLIBURTON CO 1.4%

Value $96.3M Shares 2,000,000 Est. Cost $33.21 Unrealized +12.4%

— PHH CORP 1.4%

Value $94.96M Shares 4,000,000 Est. Cost $21.67 Unrealized —

— TAMINCO CORP 1.0%

Value $68.64M Shares 3,381,366 Est. Cost $20.39 Unrealized —

BIO BIO RAD LABS INC 0.9%

Value $62.42M Shares 531,000 Est. Cost $117.33 Unrealized +0.5%

— TRIUMPH GROUP INC NEW 0.8%

Value $58.14M Shares 828,000 Est. Cost $70.22 Unrealized —

— DIAMOND RESORTS INTL INC 0.8%

Value $57.57M Shares 3,060,561 Est. Cost $18.81 Unrealized —

UAL UNITED CONTL HLDGS INC 0.7%

Value $46.06M Shares 1,500,000 Est. Cost $32.18 Unrealized 0.0%

— AMERICAN RLTY CAP PPTYS INC 0.4%

Value $24.4M Shares 2,000,000 Est. Cost $15.26 Unrealized —

— API TECHNOLOGIES CORP 0.3%

Value $17.37M Shares 5,929,231 Est. Cost $2.80 Unrealized —

— PHH CORP 0.1%

Value $10.19M Shares 5,000,000 Est. Cost $1.80 Unrealized —

— TYCO INTERNATIONAL LTD 0.1%

Value $8.745M Shares 250,000 Est. Cost $34.98 Unrealized —

— ESSEX RENT CORP 0.1%

Value $6.812M Shares 1,997,705 Est. Cost $4.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GM	GENERAL MTRS CO	9,000,000	$324M	4.7%	$26.74	0.0%	COM	37045V100
A	AGILENT TECHNOLOGIES INC	6,257,000	$321M	4.6%	$28.46	+6.9%	COM	00846U101
CMCSA	COMCAST CORP NEW	6,500,000	$293M	4.2%	$15.83	+4.5%	CL A	20030N101
IP	INTL PAPER CO	6,175,000	$277M	4.0%	$26.24	+2.4%	COM	460146103
—	GOOGLE INC	300,000	$263M	3.8%	$875.91	—	CALL	38259P508
DHR	DANAHER CORP DEL	3,750,000	$260M	3.7%	$25.01	+9.6%	COM	235851102
MET	METLIFE INC	5,100,000	$239M	3.5%	$28.79	0.0%	COM	59156R108
—	VODAFONE GROUP PLC NEW	6,500,000	$229M	3.3%	$35.18	—	SPONS ADR NEW	92857W209
—	MACQUARIE INFRASTR CO LLC	4,175,000	$224M	3.2%	$53.45	—	MEMBERSHIP INT	55608B105
BA	BOEING CO	1,800,000	$212M	3.0%	$84.10	+8.9%	COM	097023105
—	DELPHI AUTOMOTIVE PLC	3,550,000	$207M	3.0%	$50.69	—	SHS	G27823106
—	ACTAVIS INC	1,425,000	$205M	3.0%	$126.22	—	COM	00507K103
HUN	HUNTSMAN CORP	9,500,000	$196M	2.8%	$18.29	-0.2%	COM	447011107
—	EQUINIX INC	950,000	$174M	2.5%	$184.35	—	COM NEW	29444U502
—	CHARTER COMMUNICATIONS INC D	1,241,782	$167M	2.4%	$123.85	—	CL A NEW	16117M305
—	HERTZ GLOBAL HOLDINGS INC	7,500,000	$166M	2.4%	$23.60	—	COM	42805T105
—	REALOGY HLDGS CORP	3,857,450	$166M	2.4%	$43.02	—	COM	75605Y106
—	TIM HORTONS INC	2,850,000	$165M	2.4%	$57.98	—	COM	88706M103
WMB	WILLIAMS COS INC DEL	4,500,000	$164M	2.4%	$18.01	-1.6%	COM	969457100
—	JARDEN CORP	3,250,000	$157M	2.3%	$48.40	—	COM	471109108
MCK	MCKESSON CORP	1,200,000	$154M	2.2%	$101.46	+10.6%	COM	58155Q103
PVH	PVH CORP	1,257,654	$149M	2.2%	$112.68	+11.9%	COM	693656100
—	LIBERTY MEDIA CORP DELAWARE	1,000,000	$147M	2.1%	$126.76	—	CL A	531229102
STWD	STARWOOD PPTY TR INC	6,000,000	$144M	2.1%	$24.28	—	COM	85571B105
MDLZ	MONDELEZ INTL INC	4,500,000	$141M	2.0%	$23.19	+2.3%	CL A	609207105
LNG	CHENIERE ENERGY INC	4,000,000	$137M	2.0%	$28.28	+5.0%	COM NEW	16411R208
STZ	CONSTELLATION BRANDS INC	2,350,000	$135M	1.9%	$43.15	+8.0%	CL A	21036P108
DAL	DELTA AIR LINES INC DEL	5,500,000	$130M	1.9%	$14.99	+20.4%	COM NEW	247361702
—	VALSPAR CORP	2,011,500	$128M	1.8%	$64.67	—	COM	920355104
—	INTERCONTINENTALEXCHANGE INC	700,000	$127M	1.8%	$177.76	—	COM	45865V100
—	TALISMAN ENERGY INC	11,000,000	$127M	1.8%	$11.45	—	COM	87425E103
—	PERRIGO CO	1,000,000	$123M	1.8%	$123.38	—	COM	714290103
LOW	LOWES COS INC	2,500,000	$119M	1.7%	$34.71	+4.9%	COM	548661107
—	GRACE W R & CO DEL NEW	1,350,000	$118M	1.7%	$87.40	—	COM	38388F108
—	GULFPORT ENERGY CORP	1,500,000	$96.51M	1.4%	$64.34	—	COM NEW	402635304
HAL	HALLIBURTON CO	2,000,000	$96.3M	1.4%	$33.21	+12.4%	COM	406216101
—	PHH CORP	4,000,000	$94.96M	1.4%	$21.67	—	COM NEW	693320202
—	TAMINCO CORP	3,381,366	$68.64M	1.0%	$20.39	—	COM	87509U106
BIO	BIO RAD LABS INC	531,000	$62.42M	0.9%	$117.33	+0.5%	CL A	090572207
—	TRIUMPH GROUP INC NEW	828,000	$58.14M	0.8%	$70.22	—	COM	896818101
—	DIAMOND RESORTS INTL INC	3,060,561	$57.57M	0.8%	$18.81	—	COM	25272T104
UAL	UNITED CONTL HLDGS INC	1,500,000	$46.06M	0.7%	$32.18	0.0%	COM	910047109
—	AMERICAN RLTY CAP PPTYS INC	2,000,000	$24.4M	0.4%	$15.26	—	COM	02917T104
—	API TECHNOLOGIES CORP	5,929,231	$17.37M	0.3%	$2.80	—	COM NEW	00187E203
—	PHH CORP	5,000,000	$10.19M	0.1%	$1.80	—	NOTE 6.000% 6/1	693320AQ6
—	TYCO INTERNATIONAL LTD	250,000	$8.745M	0.1%	$34.98	—	SHS	H89128104
—	ESSEX RENT CORP	1,997,705	$6.812M	0.1%	$4.32	—	COM	297187106