← Third Point LLC
Positions
45
Total value
$5.8B
Top 10 concentration
48.4%
New positions
18
Exited positions· 10 vs. Q3 2013
- CF INDS HLDGS INC ($183.42M)
- ELAN PLC ($155.8M)
- THERMO FISHER SCIENTIFIC INC ($142.83M)
- TIBCO SOFTWARE INC ($113.24M)
- TWENTY FIRST CENTY FOX INC ($92.15M)
- DISNEY WALT CO ($32.25M)
- LIBERTY INTERACTIVE CORP ($29.34M)
- CF INDS HLDGS INC ($328K)
- CHENIERE ENERGY INC ($248K)
- ALLERGAN INC ($51K)
Holdings · 45
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $382.88M | 6.60% | 7,500,000 | -25.0% |
| 2 | FEDEX CORP FDX · 31428X106 | COM | $359.43M | 6.19% | 2,500,000 | +25.0% |
| 3 | DOW CHEM CO 260543103 | COM | $342.99M | 5.91% | 7,725,000 | New |
| 4 | SOTHEBYS BID · 835898107 | COM | $337.82M | 5.82% | 6,350,000 | +3.3% |
| 5 | YAHOO INC 984332106 | COM | $323.52M | 5.58% | 8,000,000 | -50.0% |
| 6 | T-MOBILE US INC TMUS · 872590104 | COM | $256.51M | 4.42% | 7,625,000 | New |
| 7 | AMERICAN INTL GROUP INC 026874784 · Call | COM NEW | $255.25M | 4.40% | 5,000,000 | New |
| 8 | INTL PAPER CO IP · 460146103 | COM | $196.12M | 3.38% | 4,000,000 | -5.9% |
| 9 | GOOGLE INC 38259P508 | CL A | $179.31M | 3.09% | 160,000 | +45.5% |
| 10 | HERTZ GLOBAL HOLDINGS INC HTZ · 42805T105 | COM | $171.72M | 2.96% | 6,000,000 | New |
| 11 | ANADARKO PETE CORP APC3EUR · 032511107 | COM | $166.97M | 2.88% | 2,105,000 | +40.3% |
| 12 | WILLIAMS COS INC DEL WMB · 969457100 | COM | $163.92M | 2.83% | 4,250,000 | New |
| 13 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $160.2M | 2.76% | 1,800,000 | -34.5% |
| 14 | INTL PAPER CO 460146103 · Call | COM | $147.09M | 2.54% | 3,000,000 | -33.3% |
| 15 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $140.76M | 2.43% | 2,000,000 | -27.3% |
| 16 | CHENIERE ENERGY INC LNG · 16411R208 | COM NEW | $137.98M | 2.38% | 3,200,000 | New |
| 17 | COCA COLA ENTERPRISES INC NE KO · 19122T109 | COM | $136.8M | 2.36% | 3,100,000 | -3.1% |
| 18 | DOLLAR GEN CORP NEW DG · 256677105 | COM | $135.72M | 2.34% | 2,250,000 | +12.5% |
| 19 | CROWN HOLDINGS INC CCK · 228368106 | COM | $133.71M | 2.30% | 3,000,000 | New |
| 20 | ABBOTT LABS ABT · 002824100 | COM | $124.57M | 2.15% | 3,250,000 | New |
| 21 | DOLLAR GEN CORP NEW 256677105 · Call | COM | $120.64M | 2.08% | 2,000,000 | +6150.0% |
| 22 | B/E AEROSPACE INC 073302101 | COM | $117.49M | 2.02% | 1,350,000 | -3.6% |
| 23 | CABOT OIL & GAS CORP CTRA · 127097103 | COM | $116.28M | 2.00% | 3,000,000 | +172.7% |
| 24 | GILEAD SCIENCES INC GILD · 375558103 | COM | $112.65M | 1.94% | 1,500,000 | +200.0% |
| 25 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $106.73M | 1.84% | 600,000 | New |
| 26 | EQT CORP EQT · 26884L109 | COM | $94.27M | 1.62% | 1,050,000 | +5.0% |
| 27 | MARATHON PETE CORP MPC · 56585A102 | COM | $91.73M | 1.58% | 1,000,000 | -20.0% |
| 28 | FIDELITY NATIONAL FINANCIAL FNF · 31620R105 | CL A | $89.24M | 1.54% | 2,750,000 | +31.0% |
| 29 | NIELSEN HOLDINGS N V N63218106 | COM | $78.01M | 1.34% | 1,700,000 | +70.0% |
| 30 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $75.89M | 1.31% | 900,000 | -48.6% |
| 31 | BLACKBERRY LTD BB · 09228F103 | COM | $74.4M | 1.28% | 10,000,000 | New |
| 32 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $71.32M | 1.23% | 4,000,000 | +53.8% |
| 33 | INTREXON CORP XONUSD · 46122T102 | COM | $58.6M | 1.01% | 2,539,200 | +18.1% |
| 34 | APPLE INC AAPL · 037833100 | COM | $56.1M | 0.97% | 100,000 | New |
| 35 | ENPHASE ENERGY INC ENPH · 29355A107 | COM | $47.23M | 0.81% | 7,448,987 | — |
| 36 | CYTEC INDS INC 232820100 | COM | $46.58M | 0.80% | 500,000 | +632.1% |
| 37 | NXP SEMICONDUCTORS N V NXPI · N6596X109 | COM | $45.93M | 0.79% | 1,000,000 | New |
| 38 | COLE REAL ESTATE INVTS INC 19329V105 | COM | $45.63M | 0.79% | 3,250,000 | New |
| 39 | NOKIA CORP NOK · 654902204 | SPONSORED ADR | $36.5M | 0.63% | 4,500,000 | +125.0% |
| 40 | CHENIERE ENERGY PTNRS LP HLD LNG · 16411W108 | COM REP LLC IN | $28.13M | 0.48% | 1,500,000 | New |
| 41 | NORTHSTAR RLTY FIN CORP 66704R100 | COM | $26.9M | 0.46% | 2,000,000 | New |
| 42 | GENERAL MTRS CO 37045V100 · Call | COM | $3.29M | 0.06% | 80,500 | New |
| 43 | ACTAVIS PLC G0083B108 · Call | SHS | $2.52M | 0.04% | 15,000 | New |
| 44 | BIOFUEL ENERGY CORP 09064Y307 | COM NEW | $1.78M | 0.03% | 1,043,123 | — |
| 45 | DOW CHEM CO 260543103 · Call | COM | $1.02M | 0.02% | 23,000 | New |
Total filing value: $5.8B