Third Point portfolio · 2012-12-31
Disclosed long book
$5.46 billion
Long positions
38
Calls / puts
2 / 0
Top 5 concentration
55.6%
Longs with AI data
0 / 38
Average AI 1Y
—
13F filing comparison
Quarter-over-quarter changes
2012-09-30 to 2012-12-31
Newly reported
20
No longer reported
21
Increased
6
Reduced
6
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
HERBALIFE LTD HERBALIFE LTD | CALL | 200,000 | $390,000 |
NEWS CORP NEWS CORP | LONG | 7,000,000 | $178.6 million |
TESORO CORP TESORO CORP | LONG | 3,650,000 | $160.8 million |
Morgan Stanley Morgan Stanley | LONG | 7,750,000 | $148.2 million |
EQUINIX INC EQUINIX INC | LONG | 525,000 | $108.3 million |
HERBALIFE LTD HERBALIFE LTD | LONG | 3,100,000 | $102.1 million |
AGRIUM INC AGRIUM INC | LONG | 1,000,000 | $99.9 million |
DOLLAR GEN CORP NEW DOLLAR GEN CORP NEW | LONG | 2,150,000 | $94.8 million |
ILLUMINA INC ILLUMINA INC | LONG | 1,500,000 | $83.4 million |
CHENIERE ENERGY INC CHENIERE ENERGY INC | LONG | 4,000,000 | $75.1 million |
PVH CORPORATION PVH CORPORATION | LONG | 600,000 | $66.6 million |
INTL PAPER CO INTL PAPER CO | LONG | 1,500,000 | $59.8 million |
LOUISIANA PAC CORP LOUISIANA PAC CORP | LONG | 3,000,000 | $58.0 million |
ABBOTT LABS ABBOTT LABS | LONG | 1,834,000 | $57.5 million |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP | LONG | 900,000 | $52.1 million |
COMPUWARE CORP COMPUWARE CORP | LONG | 3,500,000 | $38.0 million |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC | LONG | 2,400,000 | $34.8 million |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC | LONG | 150,000 | $20.5 million |
ENERGEN CORP ENERGEN CORP | LONG | 425,000 | $19.2 million |
ABBVIE INC ABBVIE INC | LONG | 416,000 | $14.2 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
APPLE INC APPLE INC · COM | LONG | 710,000 | $473.6 million |
AUTODESK INC AUTODESK INC · COM | LONG | 2,500,000 | $83.4 million |
BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC · COM | LONG | 1,000,000 | $40.3 million |
CABOT OIL & GAS CORP CABOT OIL & GAS CORP · COM | LONG | 1,750,000 | $78.6 million |
CHESAPEAKE ENERGY CORP CHESAPEAKE ENERGY CORP · NOTE 2.250%12/1 | LONG | 5,000,000 | $4.0 million |
CIGNA CORPORATION CIGNA CORPORATION · COM | LONG | 794,000 | $37.5 million |
KRAFT FOODS INC KRAFT FOODS INC · CL A | LONG | 5,000,000 | $206.8 million |
MURPHY OIL CORP MURPHY OIL CORP · COM | CALL | 72,000 | $45,000 |
NEWELL BRANDS INC NEWELL BRANDS INC · COM | LONG | 2,500,000 | $47.7 million |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM | LONG | 1,850,000 | $46.3 million |
ROYAL BK SCOTLAND GROUP PLC ROYAL BK SCOTLAND GROUP PLC · SP ADR PREF T | LONG | 615,000 | $14.0 million |
ROYAL BK SCOTLAND GROUP PLC ROYAL BK SCOTLAND GROUP PLC · SP ADR PREF S | LONG | 150,000 | $3.1 million |
ROYAL BK SCOTLAND GROUP PLC ROYAL BK SCOTLAND GROUP PLC · ADR PREF SHS Q | LONG | 275,000 | $5.8 million |
ROYAL BK SCOTLAND GROUP PLC ROYAL BK SCOTLAND GROUP PLC · ADR PREF SER N | LONG | 170,000 | $3.5 million |
SYMANTEC CORP SYMANTEC CORP · COM | CALL | 2,070,000 | $1.2 million |
UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP · COM | LONG | 1,600,000 | $125.3 million |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM | LONG | 2,000,000 | $110.8 million |
VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC · COM | LONG | 700,000 | $39.1 million |
WEATHERFORD INTERNATIONAL LT WEATHERFORD INTERNATIONAL LT · REG SHS | LONG | 4,000,000 | $50.7 million |
WELLPOINT INC WELLPOINT INC · COM | LONG | 1,250,000 | $72.5 million |
WESTLAKE CHEM CORP WESTLAKE CHEM CORP · COM | LONG | 700,000 | $51.1 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 | 73,000,400 | $1.45 billion | 26.6% | UNCHANGED | — | 1Y — 5Y — |
AIG American International Group | LONG | 18,500,000 | $653.0 million | 12.0% | REDUCED | — | 1Y — 5Y — |
DELPHI AUTOMOTIVE PLC DELPHI AUTOMOTIVE PLC · SHS · G27823106 | LONG | 10,000,000 | $382.5 million | 7.0% | UNCHANGED | — | 1Y — 5Y — |
MURPHY OIL CORP MURPHY OIL CORP · COM · 626717102 | LONG | 6,215,000 | $370.1 million | 6.8% | INCREASED | — | 1Y — 5Y — |
NEWS CORP NEWS CORP · CL A · 65248E104 | LONG | 7,000,000 | $178.6 million | 3.3% | NEWLY REPORTED | — | 1Y — 5Y — |
TESORO CORP TESORO CORP · COM · 881609101 | LONG | 3,650,000 | $160.8 million | 2.9% | NEWLY REPORTED | — | 1Y — 5Y — |
Morgan Stanley Morgan Stanley · COM NEW · 617446448 | LONG | 7,750,000 | $148.2 million | 2.7% | NEWLY REPORTED | — | 1Y — 5Y — |
LYONDELLBASELL INDUSTRIES N LYONDELLBASELL INDUSTRIES N · SHS - A - · N53745100 | LONG | 2,400,000 | $137.0 million | 2.5% | REDUCED | — | 1Y — 5Y — |
NEXEN INC NEXEN INC · COM · 65334H102 | LONG | 5,000,000 | $134.7 million | 2.5% | UNCHANGED | — | 1Y — 5Y — |
SYMANTEC CORP SYMANTEC CORP · COM · 871503108 | LONG | 6,700,000 | $126.1 million | 2.3% | INCREASED | — | 1Y — 5Y — |
EQUINIX INC EQUINIX INC · COM NEW · 29444U502 | LONG | 525,000 | $108.3 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
LIBERTY GLOBAL INC LIBERTY GLOBAL INC · COM SER A · 530555101 | LONG | 1,650,000 | $103.9 million | 1.9% | INCREASED | — | 1Y — 5Y — |
HERBALIFE LTD HERBALIFE LTD · COM USD SHS · G4412G101 | LONG | 3,100,000 | $102.1 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
AGRIUM INC AGRIUM INC · COM · 008916108 | LONG | 1,000,000 | $99.9 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
DOLLAR GEN CORP NEW DOLLAR GEN CORP NEW · COM · 256677105 | LONG | 2,150,000 | $94.8 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
WESCO INTL INC WESCO INTL INC · COM · 95082P105 | LONG | 1,350,000 | $91.0 million | 1.7% | REDUCED | — | 1Y — 5Y — |
SENSATA TECHNOLOGIES HLDG NV SENSATA TECHNOLOGIES HLDG NV · SHS · N7902X106 | LONG | 2,750,000 | $89.3 million | 1.6% | INCREASED | — | 1Y — 5Y — |
ILLUMINA INC ILLUMINA INC · COM · 452327109 | LONG | 1,500,000 | $83.4 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
COCA COLA ENTERPRISES INC NE COCA COLA ENTERPRISES INC NE · COM · 19122T109 | LONG | 2,500,000 | $79.3 million | 1.5% | UNCHANGED | — | 1Y — 5Y — |
HILLSHIRE BRANDS CO HILLSHIRE BRANDS CO · COM · 432589109 | LONG | 2,700,000 | $76.0 million | 1.4% | REDUCED | — | 1Y — 5Y — |
CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW · 16411R208 | LONG | 4,000,000 | $75.1 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
LIBERTY GLOBAL INC LIBERTY GLOBAL INC · COM SER C · 530555309 | LONG | 1,250,000 | $73.4 million | 1.3% | UNCHANGED | — | 1Y — 5Y — |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A · 21036P108 | LONG | 1,900,000 | $67.2 million | 1.2% | REDUCED | — | 1Y — 5Y — |
PVH CORPORATION PVH CORPORATION · COM · 693656100 | LONG | 600,000 | $66.6 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
INTL PAPER CO INTL PAPER CO · COM · 460146103 | LONG | 1,500,000 | $59.8 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
LOUISIANA PAC CORP LOUISIANA PAC CORP · COM · 546347105 | LONG | 3,000,000 | $58.0 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ABBOTT LABS ABBOTT LABS · COM · 002824100 | LONG | 1,834,000 | $57.5 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM · 14040H105 | LONG | 900,000 | $52.1 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
FOSTER WHEELER AG FOSTER WHEELER AG · COM · H27178104 | LONG | 2,100,000 | $51.1 million | 0.9% | INCREASED | — | 1Y — 5Y — |
ARIAD PHARMACEUTICALS INC ARIAD PHARMACEUTICALS INC · COM · 04033A100 | LONG | 2,500,000 | $48.0 million | 0.9% | INCREASED | — | 1Y — 5Y — |
COMPUWARE CORP COMPUWARE CORP · COM · 205638109 | LONG | 3,500,000 | $38.0 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC · COM · 285512109 | LONG | 2,400,000 | $34.8 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
ENPHASE ENERGY INC ENPHASE ENERGY INC · COM · 29355A107 | LONG | 7,448,987 | $27.2 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
SPDR GOLD TR SPDR GOLD TR · GOLD SHS · 78463V107 | LONG | 130,000 | $21.1 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 150,000 | $20.5 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
ENERGEN CORP ENERGEN CORP · COM · 29265N108 | LONG | 425,000 | $19.2 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
ABBVIE INC ABBVIE INC · COM · 00287Y109 | LONG | 416,000 | $14.2 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
BIOFUEL ENERGY CORP BIOFUEL ENERGY CORP · COM NEW · 09064Y307 | LONG | 1,043,123 | $3.8 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
MET MetLife | CALL | 3,500,000 | $3.3 million | — | REDUCED | — | 1Y — 5Y — |
HERBALIFE LTD HERBALIFE LTD · COM USD SHS · G4412G101 | CALL | 200,000 | $390,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |