Third Point portfolio · 2012-03-31
Disclosed long book
$3.91 billion
Long positions
39
Calls / puts
2 / 2
Top 5 concentration
54.0%
Longs with AI data
0 / 39
Average AI 1Y
—
13F filing comparison
Quarter-over-quarter changes
2011-12-31 to 2012-03-31
Newly reported
30
No longer reported
27
Increased
4
Reduced
7
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
KINDER MORGAN INC DEL KINDER MORGAN INC DEL | CALL | 2,500,000 | $1.6 million |
MCKESSON CORP MCKESSON CORP | CALL | 500,000 | $1.5 million |
DELPHI AUTOMOTIVE PLC DELPHI AUTOMOTIVE PLC | LONG | 13,339,711 | $418.0 million |
APPLE INC APPLE INC | LONG | 362,000 | $217.0 million |
UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP | LONG | 2,200,000 | $182.5 million |
GOOGLE INC GOOGLE INC | LONG | 280,000 | $179.5 million |
MEDCO HEALTH SOLUTIONS INC MEDCO HEALTH SOLUTIONS INC | LONG | 2,000,000 | $140.6 million |
FAMILY DLR STORES INC FAMILY DLR STORES INC | LONG | 2,150,000 | $136.1 million |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP | LONG | 2,150,000 | $119.8 million |
CISCO SYS INC CISCO SYS INC | LONG | 5,000,000 | $105.8 million |
ABERCROMBIE & FITCH CO ABERCROMBIE & FITCH CO | LONG | 1,850,000 | $91.8 million |
WELLS FARGO CO NEW WELLS FARGO CO NEW | LONG | 2,550,000 | $87.1 million |
TERADYNE INC TERADYNE INC | LONG | 5,000,000 | $84.5 million |
EXPRESS SCRIPTS INC EXPRESS SCRIPTS INC | LONG | 1,500,000 | $81.3 million |
PIONEER NAT RES CO PIONEER NAT RES CO | LONG | 650,000 | $72.5 million |
Devon Energy Corporation Devon Energy Corporation | LONG | 1,000,000 | $71.1 million |
WEATHERFORD INTERNATIONAL LT WEATHERFORD INTERNATIONAL LT | LONG | 4,600,000 | $69.4 million |
IVANHOE MINES LTD IVANHOE MINES LTD | LONG | 3,250,000 | $51.2 million |
MCKESSON CORP MCKESSON CORP | LONG | 550,000 | $48.3 million |
TEVA PHARMACEUTICAL INDS LTD TEVA PHARMACEUTICAL INDS LTD | LONG | 800,000 | $36.0 million |
ROYAL BK SCOTLAND GROUP PLC ROYAL BK SCOTLAND GROUP PLC | LONG | 965,000 | $18.3 million |
LIBERTY GLOBAL INC LIBERTY GLOBAL INC | LONG | 358,700 | $18.0 million |
Thoratec Corp. Thoratec Corp. | LONG | 500,000 | $16.9 million |
ROYAL BK SCOTLAND GROUP PLC ROYAL BK SCOTLAND GROUP PLC | LONG | 600,000 | $10.0 million |
ROYAL BK SCOTLAND GROUP PLC ROYAL BK SCOTLAND GROUP PLC | LONG | 530,000 | $9.0 million |
ROYAL BK SCOTLAND GROUP PLC ROYAL BK SCOTLAND GROUP PLC | LONG | 250,000 | $4.0 million |
ROYAL BK SCOTLAND GROUP PLC ROYAL BK SCOTLAND GROUP PLC | LONG | 210,000 | $3.5 million |
ROYAL BK SCOTLAND GROUP PLC ROYAL BK SCOTLAND GROUP PLC | LONG | 80,000 | $1.3 million |
QUESTCOR PHARMACEUTICALS INC QUESTCOR PHARMACEUTICALS INC | PUT | 510,000 | $484,000 |
QIHOO 360 TECHNOLOGY CO LTD QIHOO 360 TECHNOLOGY CO LTD | PUT | 228,900 | $458,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
DIAMOND FOODS INC DIAMOND FOODS INC · COM | PUT | 750,000 | $867,000 |
E TRADE FINANCIAL CORP E TRADE FINANCIAL CORP · COM NEW | LONG | 2,530,000 | $20.1 million |
ABRAXAS PETE CORP ABRAXAS PETE CORP · COM | LONG | 1,600,351 | $5.3 million |
BIG LOTS INC BIG LOTS INC · COM | LONG | 1,650,000 | $62.3 million |
CELANESE CORP DEL CELANESE CORP DEL · COM SER A | LONG | 850,000 | $37.6 million |
CREXUS INVT CORP CREXUS INVT CORP · COM | LONG | 1,800,000 | $18.7 million |
EAGLE ROCK ENERGY PARTNERS L EAGLE ROCK ENERGY PARTNERS L · *W EXP 05/15/201 | LONG | 639,780 | $3.3 million |
EXPEDIA INC DEL EXPEDIA INC DEL · COM | LONG | 1,000,000 | $29.0 million |
F M C CORP F M C CORP · COM NEW | LONG | 350,000 | $30.1 million |
GARDNER DENVER INC GARDNER DENVER INC · COM | LONG | 500,000 | $38.5 million |
GILEAD SCIENCES INC GILEAD SCIENCES INC · COM | LONG | 1,900,000 | $77.8 million |
GRAFTECH INTL LTD GRAFTECH INTL LTD · COM | LONG | 96,000 | $1.3 million |
HOLLYFRONTIER CORP HOLLYFRONTIER CORP · COM | LONG | 211,800 | $5.0 million |
LIBERTY INTERACTIVE CORP LIBERTY INTERACTIVE CORP · INT COM SER A | LONG | 3,000,000 | $48.6 million |
MEMC ELECTR MATLS INC MEMC ELECTR MATLS INC · COM | LONG | 3,750,000 | $14.8 million |
MGIC INVT CORP WIS MGIC INVT CORP WIS · COM | LONG | 5,000,000 | $18.6 million |
NEWELL BRANDS INC NEWELL BRANDS INC · COM | LONG | 3,050,000 | $49.3 million |
PLAINS EXPL& PRODTN CO PLAINS EXPL& PRODTN CO · COM | LONG | 2,100,000 | $77.1 million |
POTASH CORP SASK INC POTASH CORP SASK INC · COM | LONG | 64,800 | $2.7 million |
SANDISK CORP SANDISK CORP · COM | LONG | 700,000 | $34.4 million |
SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC · COM | LONG | 3,750,000 | $60.8 million |
SUNCOKE ENERGY INC SUNCOKE ENERGY INC · COM | LONG | 900,000 | $10.1 million |
SUNOCO INC SUNOCO INC · COM | LONG | 1,820,000 | $74.7 million |
WILLIAMS COS INC DEL WILLIAMS COS INC DEL · COM | LONG | 1,000,000 | $33.0 million |
WPX ENERGY INC WPX ENERGY INC · COM | LONG | 700,000 | $12.7 million |
YAHOO INC YAHOO INC · COM | CALL | 10,000,000 | $37.0 million |
YPF SOCIEDAD ANONIMA YPF SOCIEDAD ANONIMA · SPON ADR CL D | LONG | 500,000 | $17.3 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
YAHOO INC YAHOO INC · COM · 984332106 | LONG | 70,500,400 | $1.07 billion | 27.4% | INCREASED | — | 1Y — 5Y — |
DELPHI AUTOMOTIVE PLC DELPHI AUTOMOTIVE PLC · SHS · G27823106 | LONG | 13,339,711 | $418.0 million | 10.7% | NEWLY REPORTED | — | 1Y — 5Y — |
SARA LEE CORP SARA LEE CORP · COM · 803111103 | LONG | 10,275,000 | $221.2 million | 5.7% | INCREASED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 362,000 | $217.0 million | 5.5% | NEWLY REPORTED | — | 1Y — 5Y — |
UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP · COM · 913017109 | LONG | 2,200,000 | $182.5 million | 4.7% | NEWLY REPORTED | — | 1Y — 5Y — |
GOOGLE INC GOOGLE INC · CL A · 38259P508 | LONG | 280,000 | $179.5 million | 4.6% | NEWLY REPORTED | — | 1Y — 5Y — |
MARVELL TECHNOLOGY GROUP LTD MARVELL TECHNOLOGY GROUP LTD · ORD · G5876H105 | LONG | 9,250,000 | $145.5 million | — | REDUCED | — | 1Y — 5Y — |
MEDCO HEALTH SOLUTIONS INC MEDCO HEALTH SOLUTIONS INC · COM · 58405U102 | LONG | 2,000,000 | $140.6 million | 3.6% | NEWLY REPORTED | — | 1Y — 5Y — |
FAMILY DLR STORES INC FAMILY DLR STORES INC · COM · 307000109 | LONG | 2,150,000 | $136.1 million | 3.5% | NEWLY REPORTED | — | 1Y — 5Y — |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM · 14040H105 | LONG | 2,150,000 | $119.8 million | 3.1% | NEWLY REPORTED | — | 1Y — 5Y — |
EL PASO CORP EL PASO CORP · COM · 28336L109 | LONG | 4,000,000 | $118.2 million | 3.0% | REDUCED | — | 1Y — 5Y — |
CISCO SYS INC CISCO SYS INC · COM · 17275R102 | LONG | 5,000,000 | $105.8 million | 2.7% | NEWLY REPORTED | — | 1Y — 5Y — |
ABERCROMBIE & FITCH CO ABERCROMBIE & FITCH CO · CL A · 002896207 | LONG | 1,850,000 | $91.8 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
WELLS FARGO CO NEW WELLS FARGO CO NEW · COM · 949746101 | LONG | 2,550,000 | $87.1 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
TERADYNE INC TERADYNE INC · COM · 880770102 | LONG | 5,000,000 | $84.5 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
EXPRESS SCRIPTS INC EXPRESS SCRIPTS INC · COM · 302182100 | LONG | 1,500,000 | $81.3 million | 2.1% | NEWLY REPORTED | — | 1Y — 5Y — |
PIONEER NAT RES CO PIONEER NAT RES CO · COM · 723787107 | LONG | 650,000 | $72.5 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
Devon Energy Corporation Devon Energy Corporation · COM · 25179M103 | LONG | 1,000,000 | $71.1 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
WEATHERFORD INTERNATIONAL LT WEATHERFORD INTERNATIONAL LT · REG SHS · H27013103 | LONG | 4,600,000 | $69.4 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
DISH NETWORK CORP DISH NETWORK CORP · CL A · 25470M109 | LONG | 2,000,000 | $65.9 million | 1.7% | REDUCED | — | 1Y — 5Y — |
IVANHOE MINES LTD IVANHOE MINES LTD · COM · 46579N103 | LONG | 3,250,000 | $51.2 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
LIBERTY MEDIA CORPORATION LIBERTY MEDIA CORPORATION · LIB CAP COM A · 530322106 | LONG | 550,000 | $48.5 million | 1.2% | INCREASED | — | 1Y — 5Y — |
MCKESSON CORP MCKESSON CORP · COM · 58155Q103 | LONG | 550,000 | $48.3 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
TEVA PHARMACEUTICAL INDS LTD TEVA PHARMACEUTICAL INDS LTD · ADR · 881624209 | LONG | 800,000 | $36.0 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
SPDR GOLD TR SPDR GOLD TR · GOLD SHS · 78463V107 | LONG | 160,000 | $25.9 million | 0.7% | UNCHANGED | — | 1Y — 5Y — |
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM · 38141G104 | LONG | 200,000 | $24.9 million | 0.6% | REDUCED | — | 1Y — 5Y — |
GENWORTH FINL INC GENWORTH FINL INC · COM CL A · 37247D106 | LONG | 2,500,000 | $20.8 million | 0.5% | REDUCED | — | 1Y — 5Y — |
ROYAL BK SCOTLAND GROUP PLC ROYAL BK SCOTLAND GROUP PLC · SP ADR PREF T · 780097713 | LONG | 965,000 | $18.3 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
LIBERTY GLOBAL INC LIBERTY GLOBAL INC · COM SER A · 530555101 | LONG | 358,700 | $18.0 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
Thoratec Corp. Thoratec Corp. · COM NEW · 885175307 | LONG | 500,000 | $16.9 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
MEAD JOHNSON NUTRITION CO MEAD JOHNSON NUTRITION CO · COM · 582839106 | LONG | 200,000 | $16.5 million | 0.4% | REDUCED | — | 1Y — 5Y — |
BARRICK GOLD CORP BARRICK GOLD CORP · COM · 067901108 | LONG | 244,000 | $10.6 million | 0.3% | INCREASED | — | 1Y — 5Y — |
ROYAL BK SCOTLAND GROUP PLC ROYAL BK SCOTLAND GROUP PLC · SP ADR PREF S · 780097739 | LONG | 600,000 | $10.0 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ROYAL BK SCOTLAND GROUP PLC ROYAL BK SCOTLAND GROUP PLC · ADR PREF SHS Q · 780097754 | LONG | 530,000 | $9.0 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
XERIUM TECHNOLOGIES INC XERIUM TECHNOLOGIES INC · COM NEW · 98416J118 | LONG | 1,354,000 | $8.7 million | 0.2% | REDUCED | — | 1Y — 5Y — |
ROYAL BK SCOTLAND GROUP PLC ROYAL BK SCOTLAND GROUP PLC · ADR PREF SER N · 780097770 | LONG | 250,000 | $4.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
BIOFUEL ENERGY CORP BIOFUEL ENERGY CORP · COM · 09064Y109 | LONG | 5,578,800 | $3.6 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
ROYAL BK SCOTLAND GROUP PLC ROYAL BK SCOTLAND GROUP PLC · SP ADR PREF M · 780097796 | LONG | 210,000 | $3.5 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ROYAL BK SCOTLAND GROUP PLC ROYAL BK SCOTLAND GROUP PLC · ADR PFD SER P · 780097762 | LONG | 80,000 | $1.3 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
KINDER MORGAN INC DEL KINDER MORGAN INC DEL · COM · 49456B101 | CALL | 2,500,000 | $1.6 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
MCKESSON CORP MCKESSON CORP · COM · 58155Q103 | CALL | 500,000 | $1.5 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
QUESTCOR PHARMACEUTICALS INC QUESTCOR PHARMACEUTICALS INC · COM · 74835Y101 | PUT | 510,000 | $484,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
QIHOO 360 TECHNOLOGY CO LTD QIHOO 360 TECHNOLOGY CO LTD · ADS · 74734M109 | PUT | 228,900 | $458,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |