← Third Point LLC
Positions
47
Total value
$6.81B
Top 10 concentration
44.1%
New positions
33
Exited positions· 19 vs. Q2 2013
- YAHOO INC ($1.56B)
- LIBERTY GLOBAL PLC ($220.47M)
- THERMO FISHER SCIENTIFIC INC ($211.58M)
- NEWS CORP ($130.32M)
- ELAN PLC ($120.19M)
- TIFFANY & CO NEW ($120.19M)
- B/E AEROSPACE INC ($115.12M)
- DISNEY WALT CO ($113.67M)
- TIBCO SOFTWARE INC ($107.03M)
- MARATHON PETE CORP ($88.83M)
- WESCO INTL INC ($74.76M)
- ELAN PLC ($1.93M)
Holdings · 47
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ACTAVIS PLC G0083B108 | SHS | $514.63M | 7.56% | 2,500,000 | New |
| 2 | DOW CHEM CO 260543103 | COM | $351.06M | 5.16% | 7,225,000 | New |
| 3 | T-MOBILE US INC TMUS · 872590104 | COM | $313.79M | 4.61% | 9,500,000 | New |
| 4 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $300.06M | 4.41% | 6,000,000 | -40.0% |
| 5 | SOTHEBYS BID · 835898107 | COM | $289.61M | 4.25% | 6,650,000 | +166.0% |
| 6 | FEDEX CORP FDX · 31428X106 | COM | $265.12M | 3.89% | 2,000,000 | New |
| 7 | SELECT SECTOR SPDR TR 81369Y704 · Put | SBI INT-INDS | $261.65M | 3.84% | 5,000,000 | New |
| 8 | CF INDS HLDGS INC CF · 125269100 | COM | $251.91M | 3.70% | 966,500 | +14.4% |
| 9 | GOOGLE INC 38259P508 | CL A | $234.05M | 3.44% | 210,000 | New |
| 10 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $219.83M | 3.23% | 5,400,000 | +170.0% |
| 11 | WILLIAMS COS INC DEL WMB · 969457100 | COM | $202.9M | 2.98% | 5,000,000 | +185.7% |
| 12 | VERIZON COMMUNICATIONS INC VZ · 92343V104 | COM | $166.5M | 2.45% | 3,500,000 | New |
| 13 | DOLLAR GEN CORP NEW DG · 256677105 | COM | $166.44M | 2.44% | 3,000,000 | +36.4% |
| 14 | CHENIERE ENERGY INC LNG · 16411R208 | COM NEW | $166.05M | 2.44% | 3,000,000 | New |
| 15 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $165.69M | 2.43% | 1,950,000 | +30.0% |
| 16 | HERTZ GLOBAL HOLDINGS INC HTZ · 42805T105 | COM | $159.84M | 2.35% | 6,000,000 | New |
| 17 | ROPER INDS INC NEW ROP · 776696106 | COM | $153.54M | 2.26% | 1,150,000 | New |
| 18 | CABOT OIL & GAS CORP CTRA · 127097103 | COM | $152.46M | 2.24% | 4,500,000 | +227.3% |
| 19 | CITRIX SYS INC CTXSEUR · 177376100 | COM | $146.47M | 2.15% | 2,550,000 | New |
| 20 | ANADARKO PETE CORP APC3EUR · 032511107 | COM | $144.09M | 2.12% | 1,700,000 | +78.9% |
| 21 | ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108 | SPONSORED ADR | $142.16M | 2.09% | 1,350,000 | New |
| 22 | COCA COLA ENTERPRISES INC NE KO · 19122T109 | COM | $138.5M | 2.03% | 2,900,000 | +190.0% |
| 23 | INTL PAPER CO IP · 460146103 | COM | $137.64M | 2.02% | 3,000,000 | -33.3% |
| 24 | INTL PAPER CO 460146103 · Call | COM | $137.64M | 2.02% | 3,000,000 | -20.0% |
| 25 | CROWN HOLDINGS INC CCK · 228368106 | COM | $134.22M | 1.97% | 3,000,000 | New |
| 26 | AVAGO TECHNOLOGIES LTD Y0486S104 | SHS | $128.82M | 1.89% | 2,000,000 | New |
| 27 | BLOCK H & R INC HRB · 093671105 | COM | $105.67M | 1.55% | 3,500,000 | New |
| 28 | MASCO CORP MAS · 574599106 | COM | $105.5M | 1.55% | 4,750,000 | New |
| 29 | AMERICAN AIRLS GROUP INC AAL · 02376R102 | COM | $98.82M | 1.45% | 2,700,001 | New |
| 30 | CITIGROUP INC C · 172967424 | COM NEW | $95.2M | 1.40% | 2,000,000 | New |
| 31 | EQT CORP EQT · 26884L109 | COM | $87.27M | 1.28% | 900,000 | New |
| 32 | SIGNET JEWELERS LIMITED SIG · G81276100 | SHS | $84.69M | 1.24% | 800,000 | New |
| 33 | YPF SOCIEDAD ANONIMA YPF · 984245100 | SPON ADR CL D | $82.57M | 1.21% | 2,650,000 | New |
| 34 | SENSATA TECHNOLOGIES HLDG BV N7902X106 | SHS | $78.88M | 1.16% | 1,850,000 | New |
| 35 | INTREXON CORP XONUSD · 46122T102 | COM | $78.87M | 1.16% | 3,000,000 | New |
| 36 | ASHLAND INC NEW ASH · 044209104 | COM | $74.61M | 1.10% | 750,000 | New |
| 37 | ENPHASE ENERGY INC ENPH · 29355A107 | COM | $54.83M | 0.81% | 7,448,987 | — |
| 38 | NCR CORP NEW VYX · 62886E108 | COM | $54.83M | 0.81% | 1,500,000 | New |
| 39 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $53.29M | 0.78% | 350,000 | New |
| 40 | TIME WARNER CABLE INC 88732J207 | COM | $52.13M | 0.77% | 380,000 | New |
| 41 | MONDELEZ INTL INC MDLZ · 609207105 | CL A | $51.83M | 0.76% | 1,500,000 | New |
| 42 | AMERICAN INTL GROUP INC 026874784 · Call | COM NEW | $50.01M | 0.73% | 1,000,000 | New |
| 43 | TIM PARTICIPACOES S A TSU · 88706P205 | SPONSORED ADR | $41.54M | 0.61% | 1,600,000 | New |
| 44 | OCWEN FINL CORP OCN2EUR · 675746309 | COM NEW | $39.18M | 0.58% | 1,000,000 | New |
| 45 | NOKIA CORP NOK · 654902204 | SPONSORED ADR | $33.03M | 0.49% | 4,500,000 | New |
| 46 | VALEANT PHARMACEUTICALS INTL 91911K102 | COM | $32.96M | 0.48% | 250,000 | New |
| 47 | BIOFUEL ENERGY CORP 09064Y307 | COM NEW | $7.62M | 0.11% | 1,043,123 | — |
Total filing value: $6.81B