Third Point portfolio · 2013-09-30
Disclosed long book
$4.08 billion
Long positions
32
Calls / puts
5 / 0
Top 5 concentration
43.2%
Longs with AI data
2 / 32
Average AI 1Y
+13.5%
13F filing comparison
Quarter-over-quarter changes
2013-06-30 to 2013-09-30
Newly reported
15
No longer reported
11
Increased
7
Reduced
11
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
CF INDS HLDGS INC CF INDS HLDGS INC | CALL | 24,000 | $328,000 |
DOLLAR GEN CORP NEW DOLLAR GEN CORP NEW | CALL | 32,000 | $99,000 |
ALLERGAN INC ALLERGAN INC | CALL | 17,500 | $51,000 |
FDX FEDEX CORP | LONG | 2,000,000 | $228.2 million |
GOOGLE INC GOOGLE INC | LONG | 110,000 | $96.3 million |
TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC | LONG | 2,750,000 | $92.2 million |
EQT CORP EQT CORP | LONG | 1,000,000 | $88.7 million |
FIDELITY NATIONAL FINANCIAL FIDELITY NATIONAL FINANCIAL | LONG | 2,100,000 | $55.9 million |
INTREXON CORP INTREXON CORP | LONG | 2,150,592 | $49.1 million |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC | LONG | 2,600,000 | $43.4 million |
NIELSEN HOLDINGS N V NIELSEN HOLDINGS N V | LONG | 1,000,000 | $36.5 million |
GILEAD SCIENCES INC GILEAD SCIENCES INC | LONG | 500,000 | $31.4 million |
LIBERTY INTERACTIVE CORP LIBERTY INTERACTIVE CORP | LONG | 1,250,000 | $29.3 million |
NOKIA CORP NOKIA CORP | LONG | 2,000,000 | $13.0 million |
CYTEC INDS INC CYTEC INDS INC | LONG | 68,300 | $5.6 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ANADARKO PETE CORP ANADARKO PETE CORP · COM | CALL | 32,000 | $12,000 |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A | CALL | 94,500 | $421,000 |
DISNEY WALT CO DISNEY WALT CO · COM DISNEY | CALL | 32,000 | $53,000 |
ELAN PLC ELAN PLC · ADR | CALL | 3,500,000 | $1.9 million |
GILEAD SCIENCES INC GILEAD SCIENCES INC · COM | CALL | 128,000 | $257,000 |
ISHARES TR ISHARES TR · MSCI EMERG MKT | CALL | 4,000,000 | $320,000 |
MARATHON PETE CORP MARATHON PETE CORP · COM | CALL | 1,000,000 | $1.2 million |
NEWS CORP NEWS CORP · CL A | LONG | 4,000,000 | $130.3 million |
TIFFANY & CO NEW TIFFANY & CO NEW · COM | LONG | 1,650,000 | $120.2 million |
WESCO INTL INC WESCO INTL INC · COM | LONG | 1,100,000 | $74.8 million |
WILLIAMS COS INC DEL WILLIAMS COS INC DEL · COM | LONG | 1,750,000 | $56.8 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 | 16,000,000 | $530.7 million | 13.0% | REDUCED | — | 1Y — 5Y — |
AIG American International Group | LONG | 10,000,000 | $486.3 million | 11.9% | UNCHANGED | — | 1Y — 5Y — |
SOTHEBYS SOTHEBYS · COM · 835898107 | LONG | 6,150,000 | $302.1 million | 7.4% | INCREASED | — | 1Y — 5Y — |
FDX FedEx | LONG | 2,000,000 | $228.2 million | 5.6% | NEWLY REPORTED | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL A · G5480U104 | LONG | 2,750,000 | $218.2 million | 5.3% | REDUCED | — | 1Y — 5Y — |
INTL PAPER CO INTL PAPER CO · COM · 460146103 | LONG | 4,250,000 | $190.4 million | 4.7% | REDUCED | — | 1Y — 5Y — |
CF INDS HLDGS INC CF INDS HLDGS INC · COM · 125269100 | LONG | 870,000 | $183.4 million | 4.5% | INCREASED | — | 1Y — 5Y — |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A · 21036P108 | LONG | 2,750,000 | $157.8 million | 3.9% | INCREASED | — | 1Y — 5Y — |
ELAN PLC ELAN PLC · ADR · 284131208 | LONG | 10,000,000 | $155.8 million | 3.8% | INCREASED | — | 1Y — 5Y — |
TMO Thermo Fisher Scientific Inc. | LONG | 1,550,000 | $142.8 million | 3.5% | REDUCED | — | 1Y +12.3% 5Y +72.7% · 24 models |
ANADARKO PETE CORP ANADARKO PETE CORP · COM · 032511107 | LONG | 1,500,000 | $139.5 million | 3.4% | INCREASED | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL C · G5480U120 | LONG | 1,750,000 | $132.0 million | 3.2% | REDUCED | — | 1Y — 5Y — |
COCA COLA ENTERPRISES INC NE COCA COLA ENTERPRISES INC NE · COM · 19122T109 | LONG | 3,200,000 | $128.7 million | 3.1% | INCREASED | — | 1Y — 5Y — |
TIBCO SOFTWARE INC TIBCO SOFTWARE INC · COM · 88632Q103 | LONG | 4,425,000 | $113.2 million | 2.8% | REDUCED | — | 1Y — 5Y — |
DOLLAR GEN CORP NEW DOLLAR GEN CORP NEW · COM · 256677105 | LONG | 2,000,000 | $112.9 million | 2.8% | REDUCED | — | 1Y — 5Y — |
B/E AEROSPACE INC B/E AEROSPACE INC · COM · 073302101 | LONG | 1,400,000 | $103.3 million | 2.5% | REDUCED | — | 1Y — 5Y — |
GOOGLE INC GOOGLE INC · CL A · 38259P508 | LONG | 110,000 | $96.3 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC · CL A · 90130A101 | LONG | 2,750,000 | $92.2 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
EQT CORP EQT CORP · COM · 26884L109 | LONG | 1,000,000 | $88.7 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
MARATHON PETE CORP MARATHON PETE CORP · COM · 56585A102 | LONG | 1,250,000 | $80.4 million | 2.0% | UNCHANGED | — | 1Y — 5Y — |
ENPHASE ENERGY INC ENPHASE ENERGY INC · COM · 29355A107 | LONG | 7,448,987 | $60.5 million | 1.5% | UNCHANGED | — | 1Y — 5Y — |
FIDELITY NATIONAL FINANCIAL FIDELITY NATIONAL FINANCIAL · CL A · 31620R105 | LONG | 2,100,000 | $55.9 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
INTREXON CORP INTREXON CORP · COM · 46122T102 | LONG | 2,150,592 | $49.1 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM · 00507V109 | LONG | 2,600,000 | $43.4 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
CABOT OIL & GAS CORP CABOT OIL & GAS CORP · COM · 127097103 | LONG | 1,100,000 | $41.1 million | 1.0% | REDUCED | — | 1Y — 5Y — |
NIELSEN HOLDINGS N V NIELSEN HOLDINGS N V · COM · N63218106 | LONG | 1,000,000 | $36.5 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
DIS Walt Disney Co. | LONG | 500,000 | $32.2 million | 0.8% | REDUCED | — | 1Y +14.7% 5Y +71.8% · 25 models |
GILEAD SCIENCES INC GILEAD SCIENCES INC · COM · 375558103 | LONG | 500,000 | $31.4 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
LIBERTY INTERACTIVE CORP LIBERTY INTERACTIVE CORP · INT COM SER A · 53071M104 | LONG | 1,250,000 | $29.3 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
NOKIA CORP NOKIA CORP · SPONSORED ADR · 654902204 | LONG | 2,000,000 | $13.0 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
CYTEC INDS INC CYTEC INDS INC · COM · 232820100 | LONG | 68,300 | $5.6 million | 0.1% | 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 — |
INTL PAPER CO INTL PAPER CO · COM · 460146103 | CALL | 4,500,000 | $7.2 million | — | INCREASED | — | 1Y — 5Y — |
CF INDS HLDGS INC CF INDS HLDGS INC · COM · 125269100 | CALL | 24,000 | $328,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW · 16411R208 | CALL | 64,000 | $248,000 | — | REDUCED | — | 1Y — 5Y — |
DOLLAR GEN CORP NEW DOLLAR GEN CORP NEW · COM · 256677105 | CALL | 32,000 | $99,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |
ALLERGAN INC ALLERGAN INC · COM · 018490102 | CALL | 17,500 | $51,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |