← Third Point LLC
Positions
35
Total value
$4B
Top 10 concentration
64.9%
New positions
13
Exited positions· 11 vs. Q2 2013
Holdings · 35
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC 984332106 | COM | $530.72M | 13.27% | 16,000,000 | -74.2% |
| 2 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $486.3M | 12.16% | 10,000,000 | — |
| 3 | SOTHEBYS BID · 835898107 | COM | $302.15M | 7.55% | 6,150,000 | +146.0% |
| 4 | FEDEX CORP FDX · 31428X106 | COM | $228.22M | 5.70% | 2,000,000 | New |
| 5 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $218.21M | 5.45% | 2,750,000 | -8.3% |
| 6 | INTL PAPER CO IP · 460146103 | COM | $190.4M | 4.76% | 4,250,000 | -5.6% |
| 7 | CF INDS HLDGS INC CF · 125269100 | COM | $183.42M | 4.58% | 870,000 | +3.0% |
| 8 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $157.85M | 3.95% | 2,750,000 | +83.3% |
| 9 | ELAN PLC 284131208 | ADR | $155.8M | 3.89% | 10,000,000 | +17.6% |
| 10 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $142.83M | 3.57% | 1,550,000 | -38.0% |
| 11 | ANADARKO PETE CORP APC3EUR · 032511107 | COM | $139.49M | 3.49% | 1,500,000 | +57.9% |
| 12 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $132M | 3.30% | 1,750,000 | -12.5% |
| 13 | COCA COLA ENTERPRISES INC NE KO · 19122T109 | COM | $128.67M | 3.22% | 3,200,000 | +220.0% |
| 14 | TIBCO SOFTWARE INC 88632Q103 | COM | $113.24M | 2.83% | 4,425,000 | -11.5% |
| 15 | DOLLAR GEN CORP NEW DG · 256677105 | COM | $112.92M | 2.82% | 2,000,000 | -9.1% |
| 16 | B/E AEROSPACE INC 073302101 | COM | $103.35M | 2.58% | 1,400,000 | -23.3% |
| 17 | GOOGLE INC 38259P508 | CL A | $96.35M | 2.41% | 110,000 | New |
| 18 | TWENTY FIRST CENTY FOX INC 90130A101 | CL A | $92.15M | 2.30% | 2,750,000 | New |
| 19 | EQT CORP EQT · 26884L109 | COM | $88.72M | 2.22% | 1,000,000 | New |
| 20 | MARATHON PETE CORP MPC · 56585A102 | COM | $80.4M | 2.01% | 1,250,000 | — |
| 21 | ENPHASE ENERGY INC ENPH · 29355A107 | COM | $60.49M | 1.51% | 7,448,987 | — |
| 22 | INTREXON CORP XONUSD · 46122T102 | COM | $49.13M | 1.23% | 2,150,592 | New |
| 23 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $43.37M | 1.08% | 2,600,000 | New |
| 24 | CABOT OIL & GAS CORP CTRA · 127097103 | COM | $41.05M | 1.03% | 1,100,000 | -20.0% |
| 25 | DISNEY WALT CO DIS · 254687106 | COM DISNEY | $32.25M | 0.81% | 500,000 | -72.2% |
| 26 | GILEAD SCIENCES INC GILD · 375558103 | COM | $31.44M | 0.79% | 500,000 | New |
| 27 | LIBERTY INTERACTIVE CORP LBRT · 53071M104 | INT COM SER A | $29.34M | 0.73% | 1,250,000 | New |
| 28 | NOKIA CORP NOK · 654902204 | SPONSORED ADR | $13.02M | 0.33% | 2,000,000 | New |
| 29 | INTL PAPER CO 460146103 · Call | COM | $7.16M | 0.18% | 4,500,000 | +20.0% |
| 30 | CYTEC INDS INC 232820100 | COM | $5.56M | 0.14% | 68,300 | New |
| 31 | BIOFUEL ENERGY CORP 09064Y307 | COM NEW | $3.81M | 0.10% | 1,043,123 | — |
| 32 | CF INDS HLDGS INC 125269100 · Call | COM | $328K | 0.01% | 24,000 | New |
| 33 | CHENIERE ENERGY INC 16411R208 · Call | COM NEW | $248K | 0.01% | 64,000 | -33.3% |
| 34 | DOLLAR GEN CORP NEW 256677105 · Call | COM | $99K | 0.00% | 32,000 | New |
| 35 | ALLERGAN INC 018490102 · Call | COM | $51K | 0.00% | 17,500 | New |
Total filing value: $4B