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| SAC Capital Advisors LP
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|---|---|
| CRD # | 161111 |
| SEC # | 801-74065 |
| CIK # | 0001453219, 0001451928, 0001018103 |
| AUM | |
| Employees | 10 (50% Investors, 0% Brokers) |
| Phone | 203-890-2000 |
| Address | 72 Cummings Point Road Stamford, CT 06902-7912 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | 72 Capital International Ltd | 2014-03-31 | 300.4 M | |
| HF | 72 Capital Management LP | 2014-03-31 | 52.1 M | |
| HF | SAC Select Fund LLC | 2014-03-31 | 4,818.4 M | |
| HF | SAC Capital RE Fund LP | 2012-11-21 | 500.2 M | |
| HF | SAC Directional Strategies LLC | 2012-08-08 | 50.2 M | |
| Other | 72 Domestic Credit LP | 2012-02-14 | 0.3 M | |
| PE | 72 Laur Holdings LP | 2012-02-14 | 131.6 M | |
| HF | 72 Multi-Strategy Master LP | 2012-02-14 | 56.4 M | |
| Other | 72 Offshore Credit Ltd | 2012-02-14 | 0.1 M | |
| HF | Parameter Capital Associates LLC | 2012-02-14 | 465.5 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 0.4 |
| By Discretionary | ||
| Discretionary | 10 | 0.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 0.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.4 | |
| Total | 10 | 0.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Steven Cohen | Executive Officer | 64 | 3 | |
| Daniel Berkowitz | Executive Officer | 8 | 3 | |
| Thomas Conheeney | Executive Officer | 6 | 3 | |
| Peter Nussbaum | Executive Officer | 5 | 3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 4 | [0001018103] | |
| 13F-HR | [0001451928] | |
| 4 | [0001451928] | |
| SC 13D | [0001451928] | |
| SC 13G | [0001451928] | |
| 4 | [0001453219] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.7B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | YGP0OJ59XAZEQEPTT802 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| SAC Private Capital Group LLC | |
| SAC Capital Advisors LP | |
| MModal Inc | |
| Cohen Steven A/SAC Capital Mgmt LP | |
| SAC Capital Advisors LLC | |
| SAC Capital Advisors Inc |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
MModal Inc MODL
Equity Swap (obligation to sell) · derivative
|
2012-08-20 | Option exercise | 1 | ||
|
MModal Inc MODL
Common Stock
|
2012-08-20 | Option exercise | 100 | $10.93 | 1,093 |
|
MModal Inc MODL
Common Stock
|
2012-08-20 | Other | 100 | $14.00 | 1,400 |
|
MModal Inc MODL
Common Stock
|
2012-08-17 | Sell | 1,484,689 | $14.00 | 20,785,646 |
|
MModal Inc MODL
Common Stock
|
2012-08-17 | Sell | 304,175 | $14.00 | 4,258,450 |
|
MModal Inc MODL
"Common Stock, par value $0.10 per share (the ""Common Stock"")"
|
2012-08-17 | Sell | 2,489 | $14.00 | 34,846 |
|
MModal Inc MODL
Common Stock
|
2012-08-17 | Sell | 15,768,938 | $14.00 | 220,765,132 |
|
MModal Inc MODL
Common Stock
|
2012-01-30 | Sell | 800 | $10.81 | 8,648 |
|
MModal Inc MODL
Common Stock
|
2012-01-27 | Buy | 600 | $10.89 | 6,534 |
|
MModal Inc MODL
Equity Swap (obligation to sell) · derivative
|
2012-01-27 | Other | 1 | ||
|
MModal Inc MODL
"Common Stock, par value $0.10 per share (the ""Common Stock"")"
|
2012-01-26 | Buy | 3,200 | $10.81 | 34,592 |
|
MModal Inc MODL
Common Stock
|
2012-01-26 | Sell | 511 | $10.93 | 5,585 |