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Third Point portfolio · 2012-09-30

Form 13F reports holdings as of 2012-09-30 and was filed on 2012-11-14. 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

$5.05 billion

Long positions

38

Calls / puts

3 / 0

Top 5 concentration

59.0%

Longs with AI data

0 / 38

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

YAHOO INC

YAHOO INC · COM · 984332106

LONG 73,000,400 $1.17 billion 23.1% INCREASED

1Y —

5Y —

AMERICAN INTL GROUP INC

AMERICAN INTL GROUP INC · COM NEW · 026874784

LONG 23,500,000 $770.6 million 15.2% INCREASED

1Y —

5Y —

APPLE INC

APPLE INC · COM · 037833100

LONG 710,000 $473.6 million 9.4% INCREASED

1Y —

5Y —

DELPHI AUTOMOTIVE PLC

DELPHI AUTOMOTIVE PLC · SHS · G27823106

LONG 10,000,000 $310.0 million 6.1% REDUCED

1Y —

5Y —

MURPHY OIL CORP

MURPHY OIL CORP · COM · 626717102

LONG 4,851,000 $260.4 million 5.2% INCREASED

1Y —

5Y —

KRAFT FOODS INC

KRAFT FOODS INC · CL A · 50075N104

LONG 5,000,000 $206.8 million 4.1% NEWLY REPORTED

1Y —

5Y —

LYONDELLBASELL INDUSTRIES N

LYONDELLBASELL INDUSTRIES N · SHS - A - · N53745100

LONG 2,500,000 $129.2 million 2.6% INCREASED

1Y —

5Y —

NEXEN INC

NEXEN INC · COM · 65334H102

LONG 5,000,000 $126.7 million 2.5% NEWLY REPORTED

1Y —

5Y —

UNITED TECHNOLOGIES CORP

UNITED TECHNOLOGIES CORP · COM · 913017109

LONG 1,600,000 $125.3 million 2.5% INCREASED

1Y —

5Y —

UNITEDHEALTH GROUP INC

UNITEDHEALTH GROUP INC · COM · 91324P102

LONG 2,000,000 $110.8 million 2.2% INCREASED

1Y —

5Y —

SYMANTEC CORP

SYMANTEC CORP · COM · 871503108

LONG 6,000,000 $107.8 million 2.1% NEWLY REPORTED

1Y —

5Y —

WESCO INTL INC

WESCO INTL INC · COM · 95082P105

LONG 1,699,000 $97.2 million 1.9% NEWLY REPORTED

1Y —

5Y —

LIBERTY GLOBAL INC

LIBERTY GLOBAL INC · COM SER A · 530555101

LONG 1,550,000 $94.2 million 1.9% INCREASED

1Y —

5Y —

HILLSHIRE BRANDS CO

HILLSHIRE BRANDS CO · COM · 432589109

LONG 3,250,000 $87.0 million 1.7% INCREASED

1Y —

5Y —

AUTODESK INC

AUTODESK INC · COM · 052769106

LONG 2,500,000 $83.4 million 1.6% NEWLY REPORTED

1Y —

5Y —

CABOT OIL & GAS CORP

CABOT OIL & GAS CORP · COM · 127097103

LONG 1,750,000 $78.6 million 1.6% REDUCED

1Y —

5Y —

COCA COLA ENTERPRISES INC NE

COCA COLA ENTERPRISES INC NE · COM · 19122T109

LONG 2,500,000 $78.2 million 1.5% REDUCED

1Y —

5Y —

CONSTELLATION BRANDS INC

CONSTELLATION BRANDS INC · CL A · 21036P108

LONG 2,300,000 $74.4 million 1.5% INCREASED

1Y —

5Y —

WELLPOINT INC

WELLPOINT INC · COM · 94973V107

LONG 1,250,000 $72.5 million 1.4% INCREASED

1Y —

5Y —

LIBERTY GLOBAL INC

LIBERTY GLOBAL INC · COM SER C · 530555309

LONG 1,250,000 $70.6 million 1.4% INCREASED

1Y —

5Y —

SENSATA TECHNOLOGIES HLDG NV

SENSATA TECHNOLOGIES HLDG NV · SHS · N7902X106

LONG 1,750,000 $52.1 million 1.0% INCREASED

1Y —

5Y —

WESTLAKE CHEM CORP

WESTLAKE CHEM CORP · COM · 960413102

LONG 700,000 $51.1 million 1.0% INCREASED

1Y —

5Y —

WEATHERFORD INTERNATIONAL LT

WEATHERFORD INTERNATIONAL LT · REG SHS · H27013103

LONG 4,000,000 $50.7 million 1.0% INCREASED

1Y —

5Y —

FOSTER WHEELER AG

FOSTER WHEELER AG · COM · H27178104

LONG 2,000,000 $47.9 million 0.9% NEWLY REPORTED

1Y —

5Y —

NEWELL BRANDS INC

NEWELL BRANDS INC · COM · 651229106

LONG 2,500,000 $47.7 million 0.9% INCREASED

1Y —

5Y —

NXP SEMICONDUCTORS N V

NXP SEMICONDUCTORS N V · COM · N6596X109

LONG 1,850,000 $46.3 million 0.9% NEWLY REPORTED

1Y —

5Y —

BIOMARIN PHARMACEUTICAL INC

BIOMARIN PHARMACEUTICAL INC · COM · 09061G101

LONG 1,000,000 $40.3 million 0.8% NEWLY REPORTED

1Y —

5Y —

VERTEX PHARMACEUTICALS INC

VERTEX PHARMACEUTICALS INC · COM · 92532F100

LONG 700,000 $39.1 million 0.8% INCREASED

1Y —

5Y —

CIGNA CORPORATION

CIGNA CORPORATION · COM · 125509109

LONG 794,000 $37.5 million 0.7% REDUCED

1Y —

5Y —

ARIAD PHARMACEUTICALS INC

ARIAD PHARMACEUTICALS INC · COM · 04033A100

LONG 1,350,000 $32.7 million 0.6% REDUCED

1Y —

5Y —

ENPHASE ENERGY INC

ENPHASE ENERGY INC · COM · 29355A107

LONG 7,448,987 $30.8 million 0.6% UNCHANGED

1Y —

5Y —

SPDR GOLD TR

SPDR GOLD TR · GOLD SHS · 78463V107

LONG 130,000 $22.3 million 0.4% REDUCED

1Y —

5Y —

ROYAL BK SCOTLAND GROUP PLC

ROYAL BK SCOTLAND GROUP PLC · SP ADR PREF T · 780097713

LONG 615,000 $14.0 million 0.3% REDUCED

1Y —

5Y —

ROYAL BK SCOTLAND GROUP PLC

ROYAL BK SCOTLAND GROUP PLC · ADR PREF SHS Q · 780097754

LONG 275,000 $5.8 million 0.1% REDUCED

1Y —

5Y —

BIOFUEL ENERGY CORP

BIOFUEL ENERGY CORP · COM NEW · 09064Y307

LONG 1,043,123 $5.3 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 UNCHANGED

1Y —

5Y —

ROYAL BK SCOTLAND GROUP PLC

ROYAL BK SCOTLAND GROUP PLC · ADR PREF SER N · 780097770

LONG 170,000 $3.5 million 0.1% REDUCED

1Y —

5Y —

ROYAL BK SCOTLAND GROUP PLC

ROYAL BK SCOTLAND GROUP PLC · SP ADR PREF S · 780097739

LONG 150,000 $3.1 million 0.1% REDUCED

1Y —

5Y —

METLIFE INC

METLIFE INC · COM · 59156R108

CALL 5,000,000 $10.4 million NEWLY REPORTED

1Y —

5Y —

SYMANTEC CORP

SYMANTEC CORP · COM · 871503108

CALL 2,070,000 $1.2 million NEWLY REPORTED

1Y —

5Y —

MURPHY OIL CORP

MURPHY OIL CORP · COM · 626717102

CALL 72,000 $45,000 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.