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
0 / 24
Average AI 1Y
—
| 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 — |
AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC · COM NEW · 026874784 | 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 — |
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM · 883556102 | LONG | 2,500,000 | $211.6 million | 4.8% | INCREASED | — | 1Y — 5Y — |
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 — |
DISNEY WALT CO DISNEY WALT CO · COM DISNEY · 254687106 | LONG | 1,800,000 | $113.7 million | 2.6% | NEWLY REPORTED | — | 1Y — 5Y — |
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 — |
DISNEY WALT CO DISNEY WALT CO · COM DISNEY · 254687106 | CALL | 32,000 | $53,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
ANADARKO PETE CORP ANADARKO PETE CORP · COM · 032511107 | CALL | 32,000 | $12,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |