← Third Point LLC
Positions
41
Total value
$8.71B
Top 10 concentration
57.6%
New positions
13
Exited positions· 13 vs. Q2 2014
- AMERICAN INTL GROUP INC ($327.48M)
- T-MOBILE US INC ($268.96M)
- RACKSPACE HOSTING INC ($244.04M)
- HERTZ GLOBAL HOLDINGS INC ($161.17M)
- CITRIX SYS INC ($125.1M)
- F M C CORP ($110.34M)
- ASHLAND INC NEW ($108.74M)
- ASTRAZENECA PLC ($74.31M)
- FINISAR CORP ($69.13M)
- WALGREEN CO ($51.89M)
- MEMORIAL RESOURCE DEV CORP ($34.93M)
- JDS UNIPHASE CORP ($31.18M)
Holdings · 41
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | DOW CHEM CO 260543103 | COM | $1.15B | 13.24% | 22,000,000 | — |
| 2 | ALLY FINL INC ALLY · 02005N100 | COM | $969.91M | 11.13% | 41,915,000 | -8.1% |
| 3 | ACTAVIS PLC G0083B108 | SHS | $693.68M | 7.96% | 2,875,000 | +15.0% |
| 4 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $639.72M | 7.34% | 7,200,000 | New |
| 5 | DOW CHEM CO 260543103 · Call | COM | $380.19M | 4.36% | 7,250,000 | New |
| 6 | EBAY INC EBAY · 278642103 | COM | $254.84M | 2.92% | 4,500,000 | New |
| 7 | DOLLAR GEN CORP NEW DG · 256677105 | COM | $244.44M | 2.81% | 4,000,000 | — |
| 8 | SOTHEBYS BID · 835898107 | COM | $237.54M | 2.73% | 6,650,000 | — |
| 9 | SENSATA TECHNOLOGIES HLDG NV N7902X106 | SHS | $222.65M | 2.56% | 5,000,000 | +66.7% |
| 10 | ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108 | SPONSORED ADR | $221.7M | 2.54% | 2,000,000 | +14.3% |
| 11 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $217.38M | 2.49% | 5,300,000 | — |
| 12 | CF INDS HLDGS INC CF · 125269100 | COM | $212.21M | 2.44% | 760,000 | -16.0% |
| 13 | ANADARKO PETE CORP APC3EUR · 032511107 | COM | $202.88M | 2.33% | 2,000,000 | +5.3% |
| 14 | BED BATH & BEYOND INC BBBY · 075896100 | COM | $197.49M | 2.27% | 3,000,000 | New |
| 15 | SHIRE PLC 82481R106 | SPONSORED ADR | $194.29M | 2.23% | 750,000 | New |
| 16 | MASCO CORP MAS · 574599106 | COM | $193.75M | 2.22% | 8,100,000 | -4.7% |
| 17 | ROPER INDS INC NEW ROP · 776696106 | COM | $190.18M | 2.18% | 1,300,000 | — |
| 18 | COCA COLA ENTERPRISES INC NE KO · 19122T109 | COM | $188.53M | 2.16% | 4,250,000 | +26.9% |
| 19 | AMGEN INC AMGN · 031162100 | COM | $186.11M | 2.14% | 1,325,000 | +194.4% |
| 20 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $183.04M | 2.10% | 2,100,000 | -4.5% |
| 21 | PARKER HANNIFIN CORP PH · 701094104 | COM | $147.06M | 1.69% | 1,288,300 | New |
| 22 | AVAGO TECHNOLOGIES LTD Y0486S104 | SHS | $143.55M | 1.65% | 1,650,000 | -17.5% |
| 23 | YPF SOCIEDAD ANONIMA YPF · 984245100 | SPON ADR CL D | $138.71M | 1.59% | 3,750,000 | -40.0% |
| 24 | BLOCK H & R INC HRB · 093671105 | COM | $137.93M | 1.58% | 4,448,000 | +3.4% |
| 25 | EQT CORP EQT · 26884L109 | COM | $137.31M | 1.58% | 1,500,000 | +354.5% |
| 26 | IAC INTERACTIVECORP IACIEUR · 44919P508 | COM PAR $.001 | $131.8M | 1.51% | 2,000,000 | — |
| 27 | ENERGIZER HLDGS INC ENR · 29266R108 | COM | $123.21M | 1.41% | 1,000,000 | New |
| 28 | FEDEX CORP FDX · 31428X106 | COM | $121.09M | 1.39% | 750,000 | -25.0% |
| 29 | SUNEDISON INC SUNEQUSD · 86732Y109 | COM | $113.28M | 1.30% | 6,000,000 | New |
| 30 | AMERICAN AIRLS GROUP INC AAL · 02376R102 | COM | $97.57M | 1.12% | 2,750,000 | +29.4% |
| 31 | ENPHASE ENERGY INC ENPH · 29355A107 | COM | $93.67M | 1.07% | 6,248,987 | -16.1% |
| 32 | WILLIAMS COS INC DEL WMB · 969457100 | COM | $83.03M | 0.95% | 1,500,000 | -60.0% |
| 33 | CHENIERE ENERGY INC LNG · 16411R208 | COM NEW | $64.02M | 0.73% | 800,000 | -64.4% |
| 34 | CROWN HOLDINGS INC CCK · 228368106 | COM | $62.33M | 0.72% | 1,400,000 | New |
| 35 | INTREXON CORP XONUSD · 46122T102 | COM | $53.88M | 0.62% | 2,900,000 | — |
| 36 | MOLSON COORS BREWING CO TAP · 60871R209 | CL B | $37.22M | 0.43% | 500,000 | New |
| 37 | FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105 | COM | $21.32M | 0.24% | 150,000 | New |
| 38 | MOELIS & CO MC · 60786M105 | CL A | $11.31M | 0.13% | 341,044 | — |
| 39 | BIOFUEL ENERGY CORP 09064Y307 | COM NEW | $6.66M | 0.08% | 1,043,126 | +0.0% |
| 40 | BIOFUEL ENERGY CORP 09064Y117 | RIGHT 10/17/2014 | $3M | 0.03% | 1,043,126 | New |
| 41 | EQT CORP 26884L109 · Call | COM | $1.65M | 0.02% | 18,000 | New |
Total filing value: $8.71B