Third Point portfolio · 2013-06-30
Disclosed long book
$4.40 billion
Long positions
24
Calls / puts
9 / 0
Top 5 concentration
59.9%
Longs with AI data
2 / 24
Average AI 1Y
+13.5%
13F filing comparison
Quarter-over-quarter changes
2013-03-31 to 2013-06-30
Newly reported
16
No longer reported
23
Increased
6
Reduced
8
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
INTL PAPER CO INTL PAPER CO | CALL | 3,750,000 | $6.3 million |
ELAN PLC ELAN PLC | CALL | 3,500,000 | $1.9 million |
MARATHON PETE CORP MARATHON PETE CORP | CALL | 1,000,000 | $1.2 million |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC | CALL | 94,500 | $421,000 |
ISHARES TR ISHARES TR | CALL | 4,000,000 | $320,000 |
GILEAD SCIENCES INC GILEAD SCIENCES INC | CALL | 128,000 | $257,000 |
DIS DISNEY WALT CO | CALL | 32,000 | $53,000 |
ANADARKO PETE CORP ANADARKO PETE CORP | CALL | 32,000 | $12,000 |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC | LONG | 3,000,000 | $220.5 million |
CF INDS HLDGS INC CF INDS HLDGS INC | LONG | 845,000 | $144.9 million |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC | LONG | 1,999,998 | $135.8 million |
ELAN PLC ELAN PLC | LONG | 8,500,000 | $120.2 million |
DIS DISNEY WALT CO | LONG | 1,800,000 | $113.7 million |
MARATHON PETE CORP MARATHON PETE CORP | LONG | 1,250,000 | $88.8 million |
WILLIAMS COS INC DEL WILLIAMS COS INC DEL | LONG | 1,750,000 | $56.8 million |
COCA COLA ENTERPRISES INC NE COCA COLA ENTERPRISES INC NE | LONG | 1,000,000 | $35.2 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ABBVIE INC ABBVIE INC · COM | LONG | 2,950,000 | $120.3 million |
AGRIUM INC AGRIUM INC · COM | LONG | 1,000,000 | $97.5 million |
APPLE INC APPLE INC · COM | CALL | 25,000 | $225,000 |
ARIAD PHARMACEUTICALS INC ARIAD PHARMACEUTICALS INC · COM | LONG | 2,750,000 | $49.7 million |
CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW | LONG | 4,000,000 | $112.0 million |
CHIMERA INVT CORP CHIMERA INVT CORP · COM | LONG | 15,000,000 | $47.9 million |
COMPANHIA BRASILEIRA DE DIST COMPANHIA BRASILEIRA DE DIST · SPN ADR PFD CL A | LONG | 250,000 | $13.3 million |
DELPHI AUTOMOTIVE PLC DELPHI AUTOMOTIVE PLC · SHS | LONG | 3,000,000 | $133.2 million |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC · COM | CALL | 2,000,000 | $1.6 million |
EQUINIX INC EQUINIX INC · COM NEW | LONG | 425,000 | $91.9 million |
HESS CORP HESS CORP · COM | LONG | 1,000,000 | $71.6 million |
HILLSHIRE BRANDS CO HILLSHIRE BRANDS CO · COM | CALL | 2,500,000 | $5.5 million |
LIBERTY GLOBAL INC LIBERTY GLOBAL INC · COM SER A | LONG | 800,000 | $58.7 million |
LIBERTY GLOBAL INC LIBERTY GLOBAL INC · COM SER C | LONG | 450,000 | $30.9 million |
LOUISIANA PAC CORP LOUISIANA PAC CORP · COM | LONG | 1,800,000 | $38.9 million |
LYONDELLBASELL INDUSTRIES N LYONDELLBASELL INDUSTRIES N · SHS - A - | LONG | 950,000 | $60.1 million |
MURPHY OIL CORP MURPHY OIL CORP · COM | LONG | 2,500,000 | $159.3 million |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM | LONG | 2,500,000 | $75.7 million |
SENSATA TECHNOLOGIES HLDG NV SENSATA TECHNOLOGIES HLDG NV · SHS | LONG | 1,900,000 | $62.5 million |
SPDR GOLD TR SPDR GOLD TR · GOLD SHS | LONG | 130,000 | $20.1 million |
TIFFANY & CO NEW TIFFANY & CO NEW · COM | CALL | 15,000 | $31,000 |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM | LONG | 400,000 | $61.2 million |
VIRGIN MEDIA INC VIRGIN MEDIA INC · COM | LONG | 11,000,000 | $538.7 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 | 62,000,000 | $1.56 billion | 35.4% | UNCHANGED | — | 1Y — 5Y — |
AIG American International Group | LONG | 10,000,000 | $447.0 million | 10.2% | REDUCED | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL A · G5480U104 | LONG | 3,000,000 | $220.5 million | 5.0% | NEWLY REPORTED | — | 1Y — 5Y — |
TMO Thermo Fisher Scientific Inc. | LONG | 2,500,000 | $211.6 million | 4.8% | INCREASED | — | 1Y +12.3% 5Y +72.7% · 24 models |
INTL PAPER CO INTL PAPER CO · COM · 460146103 | LONG | 4,500,000 | $199.4 million | 4.5% | REDUCED | — | 1Y — 5Y — |
CF INDS HLDGS INC CF INDS HLDGS INC · COM · 125269100 | LONG | 845,000 | $144.9 million | 3.3% | NEWLY REPORTED | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL C · G5480U120 | LONG | 1,999,998 | $135.8 million | 3.1% | NEWLY REPORTED | — | 1Y — 5Y — |
NEWS CORP NEWS CORP · CL A · 65248E104 | LONG | 4,000,000 | $130.3 million | 3.0% | REDUCED | — | 1Y — 5Y — |
ELAN PLC ELAN PLC · ADR · 284131208 | LONG | 8,500,000 | $120.2 million | 2.7% | NEWLY REPORTED | — | 1Y — 5Y — |
TIFFANY & CO NEW TIFFANY & CO NEW · COM · 886547108 | LONG | 1,650,000 | $120.2 million | 2.7% | REDUCED | — | 1Y — 5Y — |
B/E AEROSPACE INC B/E AEROSPACE INC · COM · 073302101 | LONG | 1,825,000 | $115.1 million | 2.6% | REDUCED | — | 1Y — 5Y — |
DIS Walt Disney Co. | LONG | 1,800,000 | $113.7 million | 2.6% | NEWLY REPORTED | — | 1Y +14.7% 5Y +71.8% · 25 models |
DOLLAR GEN CORP NEW DOLLAR GEN CORP NEW · COM · 256677105 | LONG | 2,200,000 | $110.9 million | 2.5% | REDUCED | — | 1Y — 5Y — |
TIBCO SOFTWARE INC TIBCO SOFTWARE INC · COM · 88632Q103 | LONG | 5,000,000 | $107.0 million | 2.4% | INCREASED | — | 1Y — 5Y — |
CABOT OIL & GAS CORP CABOT OIL & GAS CORP · COM · 127097103 | LONG | 1,375,000 | $97.7 million | 2.2% | INCREASED | — | 1Y — 5Y — |
SOTHEBYS SOTHEBYS · COM · 835898107 | LONG | 2,500,000 | $94.8 million | 2.2% | INCREASED | — | 1Y — 5Y — |
MARATHON PETE CORP MARATHON PETE CORP · COM · 56585A102 | LONG | 1,250,000 | $88.8 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
ANADARKO PETE CORP ANADARKO PETE CORP · COM · 032511107 | LONG | 950,000 | $81.6 million | 1.9% | REDUCED | — | 1Y — 5Y — |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A · 21036P108 | LONG | 1,500,000 | $78.2 million | 1.8% | REDUCED | — | 1Y — 5Y — |
WESCO INTL INC WESCO INTL INC · COM · 95082P105 | LONG | 1,100,000 | $74.8 million | 1.7% | INCREASED | — | 1Y — 5Y — |
ENPHASE ENERGY INC ENPHASE ENERGY INC · COM · 29355A107 | LONG | 7,448,987 | $57.6 million | 1.3% | UNCHANGED | — | 1Y — 5Y — |
WILLIAMS COS INC DEL WILLIAMS COS INC DEL · COM · 969457100 | LONG | 1,750,000 | $56.8 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
COCA COLA ENTERPRISES INC NE COCA COLA ENTERPRISES INC NE · COM · 19122T109 | LONG | 1,000,000 | $35.2 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
BIOFUEL ENERGY CORP BIOFUEL ENERGY CORP · COM NEW · 09064Y307 | LONG | 1,043,123 | $3.5 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
INTL PAPER CO INTL PAPER CO · COM · 460146103 | CALL | 3,750,000 | $6.3 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
ELAN PLC ELAN PLC · ADR · 284131208 | CALL | 3,500,000 | $1.9 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
MARATHON PETE CORP MARATHON PETE CORP · COM · 56585A102 | CALL | 1,000,000 | $1.2 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A · 21036P108 | CALL | 94,500 | $421,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
ISHARES TR ISHARES TR · MSCI EMERG MKT · 464287234 | CALL | 4,000,000 | $320,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
GILEAD SCIENCES INC GILEAD SCIENCES INC · COM · 375558103 | CALL | 128,000 | $257,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW · 16411R208 | CALL | 96,000 | $131,000 | — | INCREASED | — | 1Y — 5Y — |
DIS Walt Disney Co. | CALL | 32,000 | $53,000 | — | NEWLY REPORTED | — | 1Y +14.7% 5Y +71.8% · 25 models |
ANADARKO PETE CORP ANADARKO PETE CORP · COM · 032511107 | CALL | 32,000 | $12,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |