Third Point portfolio · 2012-09-30
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
—
13F filing comparison
Quarter-over-quarter changes
2012-06-30 to 2012-09-30
Newly reported
11
No longer reported
12
Increased
18
Reduced
10
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
MET METLIFE INC | CALL | 5,000,000 | $10.4 million |
SYMANTEC CORP SYMANTEC CORP | CALL | 2,070,000 | $1.2 million |
MURPHY OIL CORP MURPHY OIL CORP | CALL | 72,000 | $45,000 |
KRAFT FOODS INC KRAFT FOODS INC | LONG | 5,000,000 | $206.8 million |
NEXEN INC NEXEN INC | LONG | 5,000,000 | $126.7 million |
SYMANTEC CORP SYMANTEC CORP | LONG | 6,000,000 | $107.8 million |
WESCO INTL INC WESCO INTL INC | LONG | 1,699,000 | $97.2 million |
ADSK AUTODESK INC | LONG | 2,500,000 | $83.4 million |
FOSTER WHEELER AG FOSTER WHEELER AG | LONG | 2,000,000 | $47.9 million |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V | LONG | 1,850,000 | $46.3 million |
BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC | LONG | 1,000,000 | $40.3 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
NEWS CORP NEWS CORP · CL A | LONG | 4,000,000 | $89.2 million |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM | LONG | 1,475,000 | $80.6 million |
PLAINS EXPL& PRODTN CO PLAINS EXPL& PRODTN CO · COM | LONG | 2,200,000 | $77.4 million |
LIBERTY INTERACTIVE CORP LIBERTY INTERACTIVE CORP · INT COM SER A | LONG | 3,250,000 | $57.8 million |
DISH NETWORK CORP DISH NETWORK CORP · CL A | LONG | 2,000,000 | $57.1 million |
ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC · COM | LONG | 741,100 | $50.6 million |
HUMANA INC HUMANA INC · COM | LONG | 475,000 | $36.8 million |
AETNA INC NEW AETNA INC NEW · COM | LONG | 900,000 | $34.9 million |
Thoratec Corp. Thoratec Corp. · COM NEW | LONG | 1,000,000 | $33.6 million |
Informatica Corp Informatica Corp · COM | LONG | 200,000 | $8.5 million |
PENNEY J C INC PENNEY J C INC · COM | PUT | 9,000,000 | $6.5 million |
WEATHERFORD INTERNATIONAL LT WEATHERFORD INTERNATIONAL LT · REG SHS | CALL | 3,500,000 | $413,000 |
“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 | 73,000,400 | $1.17 billion | 23.1% | INCREASED | — | 1Y — 5Y — |
AIG American International Group | 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 — |
UNH UnitedHealth Group Inc. | 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 — |
ADSK Autodesk | 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 — |
MET MetLife | 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 — |