Third Point portfolio · 2013-03-31
Disclosed long book
$5.30 billion
Long positions
35
Calls / puts
5 / 0
Top 5 concentration
57.1%
Longs with AI data
1 / 35
Average AI 1Y
+12.3%
13F filing comparison
Quarter-over-quarter changes
2012-12-31 to 2013-03-31
Newly reported
17
No longer reported
17
Increased
6
Reduced
12
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
HILLSHIRE BRANDS CO HILLSHIRE BRANDS CO | CALL | 2,500,000 | $5.5 million |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC | CALL | 2,000,000 | $1.6 million |
APPLE INC APPLE INC | CALL | 25,000 | $225,000 |
CHENIERE ENERGY INC CHENIERE ENERGY INC | CALL | 50,000 | $70,000 |
TIFFANY & CO NEW TIFFANY & CO NEW | CALL | 15,000 | $31,000 |
VIRGIN MEDIA INC VIRGIN MEDIA INC | LONG | 11,000,000 | $538.7 million |
TIFFANY & CO NEW TIFFANY & CO NEW | LONG | 2,700,000 | $187.8 million |
B/E AEROSPACE INC B/E AEROSPACE INC | LONG | 2,000,000 | $120.6 million |
ANADARKO PETE CORP ANADARKO PETE CORP | LONG | 1,200,000 | $104.9 million |
TMO THERMO FISHER SCIENTIFIC INC | LONG | 1,300,000 | $99.4 million |
CABOT OIL & GAS CORP CABOT OIL & GAS CORP | LONG | 1,250,000 | $84.5 million |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V | LONG | 2,500,000 | $75.7 million |
HESS CORP HESS CORP | LONG | 1,000,000 | $71.6 million |
CHIMERA INVT CORP CHIMERA INVT CORP | LONG | 15,000,000 | $47.9 million |
TIBCO SOFTWARE INC TIBCO SOFTWARE INC | LONG | 1,000,000 | $20.2 million |
SOTHEBYS SOTHEBYS | LONG | 500,000 | $18.7 million |
COMPANHIA BRASILEIRA DE DIST COMPANHIA BRASILEIRA DE DIST | LONG | 250,000 | $13.3 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ABBOTT LABS ABBOTT LABS · COM | LONG | 1,834,000 | $57.5 million |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM | LONG | 900,000 | $52.1 million |
COCA COLA ENTERPRISES INC NE COCA COLA ENTERPRISES INC NE · COM | LONG | 2,500,000 | $79.3 million |
COMPUWARE CORP COMPUWARE CORP · COM | LONG | 3,500,000 | $38.0 million |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC · COM | LONG | 2,400,000 | $34.8 million |
ENERGEN CORP ENERGEN CORP · COM | LONG | 425,000 | $19.2 million |
FOSTER WHEELER AG FOSTER WHEELER AG · COM | LONG | 2,100,000 | $51.1 million |
HERBALIFE LTD HERBALIFE LTD · COM USD SHS | LONG | 3,100,000 | $102.1 million |
HERBALIFE LTD HERBALIFE LTD · COM USD SHS | CALL | 200,000 | $390,000 |
HILLSHIRE BRANDS CO HILLSHIRE BRANDS CO · COM | LONG | 2,700,000 | $76.0 million |
ILLUMINA INC ILLUMINA INC · COM | LONG | 1,500,000 | $83.4 million |
METLIFE INC METLIFE INC · COM | CALL | 3,500,000 | $3.3 million |
Morgan Stanley Morgan Stanley · COM NEW | LONG | 7,750,000 | $148.2 million |
NEXEN INC NEXEN INC · COM | LONG | 5,000,000 | $134.7 million |
PVH CORPORATION PVH CORPORATION · COM | LONG | 600,000 | $66.6 million |
SYMANTEC CORP SYMANTEC CORP · COM | LONG | 6,700,000 | $126.1 million |
TESORO CORP TESORO CORP · COM | LONG | 3,650,000 | $160.8 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 | 62,000,000 | $1.46 billion | 27.5% | REDUCED | — | 1Y — 5Y — |
VIRGIN MEDIA INC VIRGIN MEDIA INC · COM · 92769L101 | LONG | 11,000,000 | $538.7 million | 10.2% | NEWLY REPORTED | — | 1Y — 5Y — |
AIG American International Group | LONG | 13,500,000 | $524.1 million | 9.9% | REDUCED | — | 1Y — 5Y — |
INTL PAPER CO INTL PAPER CO · COM · 460146103 | LONG | 6,600,000 | $307.4 million | 5.8% | INCREASED | — | 1Y — 5Y — |
NEWS CORP NEWS CORP · CL A · 65248E104 | LONG | 6,500,000 | $198.3 million | 3.7% | REDUCED | — | 1Y — 5Y — |
TIFFANY & CO NEW TIFFANY & CO NEW · COM · 886547108 | LONG | 2,700,000 | $187.8 million | 3.5% | NEWLY REPORTED | — | 1Y — 5Y — |
MURPHY OIL CORP MURPHY OIL CORP · COM · 626717102 | LONG | 2,500,000 | $159.3 million | 3.0% | REDUCED | — | 1Y — 5Y — |
DELPHI AUTOMOTIVE PLC DELPHI AUTOMOTIVE PLC · SHS · G27823106 | LONG | 3,000,000 | $133.2 million | 2.5% | REDUCED | — | 1Y — 5Y — |
B/E AEROSPACE INC B/E AEROSPACE INC · COM · 073302101 | LONG | 2,000,000 | $120.6 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ABBVIE INC ABBVIE INC · COM · 00287Y109 | LONG | 2,950,000 | $120.3 million | 2.3% | INCREASED | — | 1Y — 5Y — |
DOLLAR GEN CORP NEW DOLLAR GEN CORP NEW · COM · 256677105 | LONG | 2,300,000 | $116.3 million | 2.2% | INCREASED | — | 1Y — 5Y — |
CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW · 16411R208 | LONG | 4,000,000 | $112.0 million | 2.1% | UNCHANGED | — | 1Y — 5Y — |
ANADARKO PETE CORP ANADARKO PETE CORP · COM · 032511107 | LONG | 1,200,000 | $104.9 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
TMO Thermo Fisher Scientific Inc. | LONG | 1,300,000 | $99.4 million | 1.9% | NEWLY REPORTED | — | 1Y +12.3% 5Y +72.7% · 24 models |
AGRIUM INC AGRIUM INC · COM · 008916108 | LONG | 1,000,000 | $97.5 million | 1.8% | UNCHANGED | — | 1Y — 5Y — |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A · 21036P108 | LONG | 2,000,000 | $95.3 million | 1.8% | INCREASED | — | 1Y — 5Y — |
EQUINIX INC EQUINIX INC · COM NEW · 29444U502 | LONG | 425,000 | $91.9 million | 1.7% | REDUCED | — | 1Y — 5Y — |
CABOT OIL & GAS CORP CABOT OIL & GAS CORP · COM · 127097103 | LONG | 1,250,000 | $84.5 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM · N6596X109 | LONG | 2,500,000 | $75.7 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
WESCO INTL INC WESCO INTL INC · COM · 95082P105 | LONG | 1,000,000 | $72.6 million | 1.4% | REDUCED | — | 1Y — 5Y — |
HESS CORP HESS CORP · COM · 42809H107 | LONG | 1,000,000 | $71.6 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
SENSATA TECHNOLOGIES HLDG NV SENSATA TECHNOLOGIES HLDG NV · SHS · N7902X106 | LONG | 1,900,000 | $62.5 million | 1.2% | REDUCED | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 400,000 | $61.2 million | 1.2% | INCREASED | — | 1Y — 5Y — |
LYONDELLBASELL INDUSTRIES N LYONDELLBASELL INDUSTRIES N · SHS - A - · N53745100 | LONG | 950,000 | $60.1 million | 1.1% | REDUCED | — | 1Y — 5Y — |
LIBERTY GLOBAL INC LIBERTY GLOBAL INC · COM SER A · 530555101 | LONG | 800,000 | $58.7 million | 1.1% | REDUCED | — | 1Y — 5Y — |
ARIAD PHARMACEUTICALS INC ARIAD PHARMACEUTICALS INC · COM · 04033A100 | LONG | 2,750,000 | $49.7 million | 0.9% | INCREASED | — | 1Y — 5Y — |
CHIMERA INVT CORP CHIMERA INVT CORP · COM · 16934Q109 | LONG | 15,000,000 | $47.9 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
ENPHASE ENERGY INC ENPHASE ENERGY INC · COM · 29355A107 | LONG | 7,448,987 | $46.2 million | 0.9% | UNCHANGED | — | 1Y — 5Y — |
LOUISIANA PAC CORP LOUISIANA PAC CORP · COM · 546347105 | LONG | 1,800,000 | $38.9 million | 0.7% | REDUCED | — | 1Y — 5Y — |
LIBERTY GLOBAL INC LIBERTY GLOBAL INC · COM SER C · 530555309 | LONG | 450,000 | $30.9 million | 0.6% | REDUCED | — | 1Y — 5Y — |
TIBCO SOFTWARE INC TIBCO SOFTWARE INC · COM · 88632Q103 | LONG | 1,000,000 | $20.2 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
SPDR GOLD TR SPDR GOLD TR · GOLD SHS · 78463V107 | LONG | 130,000 | $20.1 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
SOTHEBYS SOTHEBYS · COM · 835898107 | LONG | 500,000 | $18.7 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
COMPANHIA BRASILEIRA DE DIST COMPANHIA BRASILEIRA DE DIST · SPN ADR PFD CL A · 20440T201 | LONG | 250,000 | $13.3 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
BIOFUEL ENERGY CORP BIOFUEL ENERGY CORP · COM NEW · 09064Y307 | LONG | 1,043,123 | $5.3 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
HILLSHIRE BRANDS CO HILLSHIRE BRANDS CO · COM · 432589109 | CALL | 2,500,000 | $5.5 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC · COM · 285512109 | CALL | 2,000,000 | $1.6 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | CALL | 25,000 | $225,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW · 16411R208 | CALL | 50,000 | $70,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
TIFFANY & CO NEW TIFFANY & CO NEW · COM · 886547108 | CALL | 15,000 | $31,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |