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Third Point portfolio · 2012-06-30

Form 13F reports holdings as of 2012-06-30 and was filed on 2012-10-02. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

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

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI 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 —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.