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
—
13F filing comparison
Quarter-over-quarter changes
2012-03-31 to 2012-06-30
Newly reported
28
No longer reported
29
Increased
5
Reduced
7
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
WEATHERFORD INTERNATIONAL LT WEATHERFORD INTERNATIONAL LT | CALL | 3,500,000 | $413,000 |
UNH UNITEDHEALTH GROUP INC | LONG | 1,800,000 | $105.3 million |
NEWS CORP NEWS CORP | LONG | 4,000,000 | $89.2 million |
CABOT OIL & GAS CORP CABOT OIL & GAS CORP | LONG | 2,000,000 | $78.8 million |
PLAINS EXPL& PRODTN CO PLAINS EXPL& PRODTN CO | LONG | 2,200,000 | $77.4 million |
COCA COLA ENTERPRISES INC NE COCA COLA ENTERPRISES INC NE | LONG | 2,750,000 | $77.1 million |
MURPHY OIL CORP MURPHY OIL CORP | LONG | 1,500,000 | $75.4 million |
CIGNA CORPORATION CIGNA CORPORATION | LONG | 1,700,000 | $74.8 million |
AIG AMERICAN INTL GROUP INC | LONG | 2,250,000 | $72.2 million |
LIBERTY INTERACTIVE CORP LIBERTY INTERACTIVE CORP | LONG | 3,250,000 | $57.8 million |
WELLPOINT INC WELLPOINT INC | LONG | 850,000 | $54.2 million |
LYONDELLBASELL INDUSTRIES N LYONDELLBASELL INDUSTRIES N | LONG | 1,300,000 | $52.4 million |
ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC | LONG | 741,100 | $50.6 million |
LIBERTY GLOBAL INC LIBERTY GLOBAL INC | LONG | 1,000,000 | $47.8 million |
ENPHASE ENERGY INC ENPHASE ENERGY INC | LONG | 7,448,987 | $45.3 million |
SENSATA TECHNOLOGIES HLDG NV SENSATA TECHNOLOGIES HLDG NV | LONG | 1,525,000 | $40.8 million |
HUMANA INC HUMANA INC | LONG | 475,000 | $36.8 million |
ARIAD PHARMACEUTICALS INC ARIAD PHARMACEUTICALS INC | LONG | 2,100,000 | $36.1 million |
AETNA INC NEW AETNA INC NEW | LONG | 900,000 | $34.9 million |
VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC | LONG | 500,000 | $28.0 million |
WESTLAKE CHEM CORP WESTLAKE CHEM CORP | LONG | 500,000 | $26.1 million |
NEWELL BRANDS INC NEWELL BRANDS INC | LONG | 1,200,000 | $21.8 million |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC | LONG | 500,000 | $13.5 million |
HILLSHIRE BRANDS CO HILLSHIRE BRANDS CO | LONG | 392,080 | $11.4 million |
Informatica Corp Informatica Corp | LONG | 200,000 | $8.5 million |
CHESAPEAKE ENERGY CORP CHESAPEAKE ENERGY CORP | LONG | 5,000,000 | $4.0 million |
BIOFUEL ENERGY CORP BIOFUEL ENERGY CORP | LONG | 1,008,432 | $3.6 million |
PENNEY J C INC PENNEY J C INC | PUT | 9,000,000 | $6.5 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ABERCROMBIE & FITCH CO ABERCROMBIE & FITCH CO · CL A | LONG | 1,850,000 | $91.8 million |
BARRICK GOLD CORP BARRICK GOLD CORP · COM | LONG | 244,000 | $10.6 million |
BIOFUEL ENERGY CORP BIOFUEL ENERGY CORP · COM | LONG | 5,578,800 | $3.6 million |
CISCO SYS INC CISCO SYS INC · COM | LONG | 5,000,000 | $105.8 million |
Devon Energy Corporation Devon Energy Corporation · COM | LONG | 1,000,000 | $71.1 million |
EL PASO CORP EL PASO CORP · COM | LONG | 4,000,000 | $118.2 million |
EXPRESS SCRIPTS INC EXPRESS SCRIPTS INC · COM | LONG | 1,500,000 | $81.3 million |
FAMILY DLR STORES INC FAMILY DLR STORES INC · COM | LONG | 2,150,000 | $136.1 million |
GENWORTH FINL INC GENWORTH FINL INC · COM CL A | LONG | 2,500,000 | $20.8 million |
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM | LONG | 200,000 | $24.9 million |
GOOGLE INC GOOGLE INC · CL A | LONG | 280,000 | $179.5 million |
IVANHOE MINES LTD IVANHOE MINES LTD · COM | LONG | 3,250,000 | $51.2 million |
KINDER MORGAN INC DEL KINDER MORGAN INC DEL · COM | CALL | 2,500,000 | $1.6 million |
LIBERTY MEDIA CORPORATION LIBERTY MEDIA CORPORATION · LIB CAP COM A | LONG | 550,000 | $48.5 million |
MARVELL TECHNOLOGY GROUP LTD MARVELL TECHNOLOGY GROUP LTD · ORD | LONG | 9,250,000 | $145.5 million |
MCKESSON CORP MCKESSON CORP · COM | CALL | 500,000 | $1.5 million |
MCKESSON CORP MCKESSON CORP · COM | LONG | 550,000 | $48.3 million |
MEAD JOHNSON NUTRITION CO MEAD JOHNSON NUTRITION CO · COM | LONG | 200,000 | $16.5 million |
MEDCO HEALTH SOLUTIONS INC MEDCO HEALTH SOLUTIONS INC · COM | LONG | 2,000,000 | $140.6 million |
PIONEER NAT RES CO PIONEER NAT RES CO · COM | LONG | 650,000 | $72.5 million |
QIHOO 360 TECHNOLOGY CO LTD QIHOO 360 TECHNOLOGY CO LTD · ADS | PUT | 228,900 | $458,000 |
QUESTCOR PHARMACEUTICALS INC QUESTCOR PHARMACEUTICALS INC · COM | PUT | 510,000 | $484,000 |
ROYAL BK SCOTLAND GROUP PLC ROYAL BK SCOTLAND GROUP PLC · ADR PFD SER P | LONG | 80,000 | $1.3 million |
ROYAL BK SCOTLAND GROUP PLC ROYAL BK SCOTLAND GROUP PLC · SP ADR PREF M | LONG | 210,000 | $3.5 million |
SARA LEE CORP SARA LEE CORP · COM | LONG | 10,275,000 | $221.2 million |
TERADYNE INC TERADYNE INC · COM | LONG | 5,000,000 | $84.5 million |
TEVA PHARMACEUTICAL INDS LTD TEVA PHARMACEUTICAL INDS LTD · ADR | LONG | 800,000 | $36.0 million |
WELLS FARGO CO NEW WELLS FARGO CO NEW · COM | LONG | 2,550,000 | $87.1 million |
XERIUM TECHNOLOGIES INC XERIUM TECHNOLOGIES INC · COM NEW | LONG | 1,354,000 | $8.7 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 | $1.12 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 — |
UNH UnitedHealth Group Inc. | 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 — |
AIG American International Group | 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 — |