← Third Point LLC
Positions
41
Total value
$8.13B
Top 10 concentration
56.2%
New positions
12
Exited positions· 18 vs. Q1 2014
- SELECT SECTOR SPDR TR ($261.65M)
- GOOGLE INC ($234.05M)
- VERIZON COMMUNICATIONS INC ($166.5M)
- CABOT OIL & GAS CORP ($152.46M)
- INTL PAPER CO ($137.64M)
- INTL PAPER CO ($137.64M)
- CROWN HOLDINGS INC ($134.22M)
- CITIGROUP INC ($95.2M)
- SIGNET JEWELERS LIMITED ($84.69M)
- NCR CORP NEW ($54.83M)
- BAIDU INC ($53.29M)
- TIME WARNER CABLE INC ($52.13M)
Holdings · 41
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | DOW CHEM CO 260543103 | COM | $1.13B | 13.92% | 22,000,000 | +204.5% |
| 2 | ALLY FINL INC ALLY · 02005N100 | COM | $1.09B | 13.39% | 45,595,000 | New |
| 3 | ACTAVIS PLC G0083B108 | SHS | $557.63M | 6.86% | 2,500,000 | — |
| 4 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $327.48M | 4.03% | 6,000,000 | — |
| 5 | SOTHEBYS BID · 835898107 | COM | $279.23M | 3.43% | 6,650,000 | — |
| 6 | T-MOBILE US INC TMUS · 872590104 | COM | $268.96M | 3.31% | 8,000,000 | -15.8% |
| 7 | RACKSPACE HOSTING INC RXT · 750086100 | COM | $244.04M | 3.00% | 7,250,000 | New |
| 8 | DOLLAR GEN CORP NEW DG · 256677105 | COM | $229.44M | 2.82% | 4,000,000 | +33.3% |
| 9 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $224.24M | 2.76% | 5,300,000 | -1.9% |
| 10 | WILLIAMS COS INC DEL WMB · 969457100 | COM | $218.29M | 2.68% | 3,750,000 | -25.0% |
| 11 | CF INDS HLDGS INC CF · 125269100 | COM | $217.68M | 2.68% | 905,000 | -6.4% |
| 12 | ANADARKO PETE CORP APC3EUR · 032511107 | COM | $207.99M | 2.56% | 1,900,000 | +11.8% |
| 13 | YPF SOCIEDAD ANONIMA YPF · 984245100 | SPON ADR CL D | $204.25M | 2.51% | 6,250,000 | +135.8% |
| 14 | ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108 | SPONSORED ADR | $201.15M | 2.47% | 1,750,000 | +29.6% |
| 15 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $193.89M | 2.38% | 2,200,000 | +12.8% |
| 16 | ROPER INDS INC NEW ROP · 776696106 | COM | $189.81M | 2.33% | 1,300,000 | +13.0% |
| 17 | MASCO CORP MAS · 574599106 | COM | $188.7M | 2.32% | 8,500,000 | +78.9% |
| 18 | CHENIERE ENERGY INC LNG · 16411R208 | COM NEW | $161.33M | 1.98% | 2,250,000 | -25.0% |
| 19 | HERTZ GLOBAL HOLDINGS INC HTZ · 42805T105 | COM | $161.17M | 1.98% | 5,750,000 | -4.2% |
| 20 | COCA COLA ENTERPRISES INC NE KO · 19122T109 | COM | $160.06M | 1.97% | 3,350,000 | +15.5% |
| 21 | FEDEX CORP FDX · 31428X106 | COM | $151.38M | 1.86% | 1,000,000 | -50.0% |
| 22 | AVAGO TECHNOLOGIES LTD Y0486S104 | SHS | $144.14M | 1.77% | 2,000,000 | — |
| 23 | BLOCK H & R INC HRB · 093671105 | COM | $144.14M | 1.77% | 4,300,000 | +22.9% |
| 24 | SENSATA TECHNOLOGIES HLDG NV N7902X106 | SHS | $140.34M | 1.73% | 3,000,000 | +62.2% |
| 25 | IAC INTERACTIVECORP IACIEUR · 44919P508 | COM PAR $.001 | $138.46M | 1.70% | 2,000,000 | New |
| 26 | CITRIX SYS INC CTXSEUR · 177376100 | COM | $125.1M | 1.54% | 2,000,000 | -21.6% |
| 27 | F M C CORP FMC · 302491303 | COM NEW | $110.34M | 1.36% | 1,550,000 | New |
| 28 | ASHLAND INC NEW ASH · 044209104 | COM | $108.74M | 1.34% | 1,000,000 | +33.3% |
| 29 | AMERICAN AIRLS GROUP INC AAL · 02376R102 | COM | $91.29M | 1.12% | 2,125,000 | -21.3% |
| 30 | ASTRAZENECA PLC 046353108 · Call | SPONSORED ADR | $74.31M | 0.91% | 1,000,000 | New |
| 31 | INTREXON CORP XONUSD · 46122T102 | COM | $72.88M | 0.90% | 2,900,000 | -3.3% |
| 32 | FINISAR CORP FNSR · 31787A507 | COM NEW | $69.13M | 0.85% | 3,500,000 | New |
| 33 | ENPHASE ENERGY INC ENPH · 29355A107 | COM | $63.69M | 0.78% | 7,448,987 | — |
| 34 | AMGEN INC AMGN · 031162100 | COM | $53.27M | 0.65% | 450,000 | New |
| 35 | WALGREEN CO 931422109 | COM | $51.89M | 0.64% | 700,000 | New |
| 36 | EQT CORP EQT · 26884L109 | COM | $35.28M | 0.43% | 330,000 | -63.3% |
| 37 | MEMORIAL RESOURCE DEV CORP 58605Q109 | COM | $34.93M | 0.43% | 1,434,000 | New |
| 38 | JDS UNIPHASE CORP 46612J507 | COM PAR $0.001 | $31.18M | 0.38% | 2,500,000 | New |
| 39 | OWENS CORNING NEW OC · 690742101 | COM | $18.3M | 0.22% | 473,000 | New |
| 40 | MOELIS & CO MC · 60786M105 | CL A | $10.84M | 0.13% | 341,044 | New |
| 41 | BIOFUEL ENERGY CORP 09064Y307 | COM NEW | $7.17M | 0.09% | 1,043,123 | — |
Total filing value: $8.13B