Third Point portfolio · 2012-06-30
Disclosed long book
$3.34 billion
Long positions
40
Calls / puts
1 / 1
Top 5 concentration
56.3%
Longs with AI data
0 / 40
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
YAHOO INC YAHOO INC · COM · 984332106 | LONG | 70,500,400 | $1.12 billion | 33.4% | UNCHANGED | — | 1Y — 5Y — |
DELPHI AUTOMOTIVE PLC DELPHI AUTOMOTIVE PLC · SHS · G27823106 | LONG | 11,500,000 | $293.3 million | 8.8% | REDUCED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 425,000 | $248.2 million | 7.4% | INCREASED | — | 1Y — 5Y — |
UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP · COM · 913017109 | LONG | 1,550,000 | $117.1 million | 3.5% | REDUCED | — | 1Y — 5Y — |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM · 91324P102 | LONG | 1,800,000 | $105.3 million | 3.2% | NEWLY REPORTED | — | 1Y — 5Y — |
NEWS CORP NEWS CORP · CL A · 65248E104 | LONG | 4,000,000 | $89.2 million | 2.7% | NEWLY REPORTED | — | 1Y — 5Y — |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM · 14040H105 | LONG | 1,475,000 | $80.6 million | 2.4% | REDUCED | — | 1Y — 5Y — |
CABOT OIL & GAS CORP CABOT OIL & GAS CORP · COM · 127097103 | LONG | 2,000,000 | $78.8 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
PLAINS EXPL& PRODTN CO PLAINS EXPL& PRODTN CO · COM · 726505100 | LONG | 2,200,000 | $77.4 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
COCA COLA ENTERPRISES INC NE COCA COLA ENTERPRISES INC NE · COM · 19122T109 | LONG | 2,750,000 | $77.1 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
MURPHY OIL CORP MURPHY OIL CORP · COM · 626717102 | LONG | 1,500,000 | $75.4 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
CIGNA CORPORATION CIGNA CORPORATION · COM · 125509109 | LONG | 1,700,000 | $74.8 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC · COM NEW · 026874784 | LONG | 2,250,000 | $72.2 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
LIBERTY GLOBAL INC LIBERTY GLOBAL INC · COM SER A · 530555101 | LONG | 1,300,000 | $64.5 million | 1.9% | INCREASED | — | 1Y — 5Y — |
LIBERTY INTERACTIVE CORP LIBERTY INTERACTIVE CORP · INT COM SER A · 53071M104 | LONG | 3,250,000 | $57.8 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
DISH NETWORK CORP DISH NETWORK CORP · CL A · 25470M109 | LONG | 2,000,000 | $57.1 million | 1.7% | UNCHANGED | — | 1Y — 5Y — |
WELLPOINT INC WELLPOINT INC · COM · 94973V107 | LONG | 850,000 | $54.2 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
LYONDELLBASELL INDUSTRIES N LYONDELLBASELL INDUSTRIES N · SHS - A - · N53745100 | LONG | 1,300,000 | $52.4 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC · COM · 00751Y106 | LONG | 741,100 | $50.6 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
LIBERTY GLOBAL INC LIBERTY GLOBAL INC · COM SER C · 530555309 | LONG | 1,000,000 | $47.8 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
WEATHERFORD INTERNATIONAL LT WEATHERFORD INTERNATIONAL LT · REG SHS · H27013103 | LONG | 3,700,000 | $46.7 million | 1.4% | REDUCED | — | 1Y — 5Y — |
ENPHASE ENERGY INC ENPHASE ENERGY INC · COM · 29355A107 | LONG | 7,448,987 | $45.3 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
SENSATA TECHNOLOGIES HLDG NV SENSATA TECHNOLOGIES HLDG NV · SHS · N7902X106 | LONG | 1,525,000 | $40.8 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
HUMANA INC HUMANA INC · COM · 444859102 | LONG | 475,000 | $36.8 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ARIAD PHARMACEUTICALS INC ARIAD PHARMACEUTICALS INC · COM · 04033A100 | LONG | 2,100,000 | $36.1 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
AETNA INC NEW AETNA INC NEW · COM · 00817Y108 | LONG | 900,000 | $34.9 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
Thoratec Corp. Thoratec Corp. · COM NEW · 885175307 | LONG | 1,000,000 | $33.6 million | 1.0% | INCREASED | — | 1Y — 5Y — |
VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC · COM · 92532F100 | LONG | 500,000 | $28.0 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
WESTLAKE CHEM CORP WESTLAKE CHEM CORP · COM · 960413102 | LONG | 500,000 | $26.1 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
SPDR GOLD TR SPDR GOLD TR · GOLD SHS · 78463V107 | LONG | 145,000 | $22.5 million | 0.7% | REDUCED | — | 1Y — 5Y — |
NEWELL BRANDS INC NEWELL BRANDS INC · COM · 651229106 | LONG | 1,200,000 | $21.8 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
ROYAL BK SCOTLAND GROUP PLC ROYAL BK SCOTLAND GROUP PLC · SP ADR PREF T · 780097713 | LONG | 1,000,000 | $19.6 million | 0.6% | INCREASED | — | 1Y — 5Y — |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A · 21036P108 | LONG | 500,000 | $13.5 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
HILLSHIRE BRANDS CO HILLSHIRE BRANDS CO · COM · 432589109 | LONG | 392,080 | $11.4 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
Informatica Corp Informatica Corp · COM · 45666Q102 | LONG | 200,000 | $8.5 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ROYAL BK SCOTLAND GROUP PLC ROYAL BK SCOTLAND GROUP PLC · ADR PREF SHS Q · 780097754 | LONG | 400,000 | $7.2 million | 0.2% | REDUCED | — | 1Y — 5Y — |
ROYAL BK SCOTLAND GROUP PLC ROYAL BK SCOTLAND GROUP PLC · SP ADR PREF S · 780097739 | LONG | 400,000 | $7.1 million | 0.2% | REDUCED | — | 1Y — 5Y — |
ROYAL BK SCOTLAND GROUP PLC ROYAL BK SCOTLAND GROUP PLC · ADR PREF SER N · 780097770 | LONG | 260,000 | $4.5 million | 0.1% | INCREASED | — | 1Y — 5Y — |
CHESAPEAKE ENERGY CORP CHESAPEAKE ENERGY CORP · NOTE 2.250%12/1 · 165167CB1 | LONG | 5,000,000 | $4.0 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
BIOFUEL ENERGY CORP BIOFUEL ENERGY CORP · COM NEW · 09064Y307 | LONG | 1,008,432 | $3.6 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
WEATHERFORD INTERNATIONAL LT WEATHERFORD INTERNATIONAL LT · REG SHS · H27013103 | CALL | 3,500,000 | $413,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
PENNEY J C INC PENNEY J C INC · COM · 708160106 | PUT | 9,000,000 | $6.5 million | — | NEWLY REPORTED | — | 1Y — 5Y — |