Third Point portfolio · 2013-12-31
Disclosed long book
$5.27 billion
Long positions
39
Calls / puts
6 / 0
Top 5 concentration
33.1%
Longs with AI data
2 / 39
Average AI 1Y
+15.8%
13F filing comparison
Quarter-over-quarter changes
2013-09-30 to 2013-12-31
Newly reported
18
No longer reported
10
Increased
15
Reduced
10
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
AIG AMERICAN INTL GROUP INC | CALL | 5,000,000 | $255.3 million |
GM GENERAL MTRS CO | CALL | 80,500 | $3.3 million |
ACTAVIS PLC ACTAVIS PLC | CALL | 15,000 | $2.5 million |
DOW CHEM CO DOW CHEM CO | CALL | 23,000 | $1.0 million |
DOW CHEM CO DOW CHEM CO | LONG | 7,725,000 | $343.0 million |
TMUS T-MOBILE US INC | LONG | 7,625,000 | $256.5 million |
HERTZ GLOBAL HOLDINGS INC HERTZ GLOBAL HOLDINGS INC | LONG | 6,000,000 | $171.7 million |
WILLIAMS COS INC DEL WILLIAMS COS INC DEL | LONG | 4,250,000 | $163.9 million |
CHENIERE ENERGY INC CHENIERE ENERGY INC | LONG | 3,200,000 | $138.0 million |
CROWN HOLDINGS INC CROWN HOLDINGS INC | LONG | 3,000,000 | $133.7 million |
ABBOTT LABS ABBOTT LABS | LONG | 3,250,000 | $124.6 million |
BAIDU INC BAIDU INC | LONG | 600,000 | $106.7 million |
BLACKBERRY LTD BLACKBERRY LTD | LONG | 10,000,000 | $74.4 million |
AAPL APPLE INC | LONG | 100,000 | $56.1 million |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V | LONG | 1,000,000 | $45.9 million |
COLE REAL ESTATE INVTS INC COLE REAL ESTATE INVTS INC | LONG | 3,250,000 | $45.6 million |
CHENIERE ENERGY PTNRS LP HLD CHENIERE ENERGY PTNRS LP HLD | LONG | 1,500,000 | $28.1 million |
NORTHSTAR RLTY FIN CORP NORTHSTAR RLTY FIN CORP | LONG | 2,000,000 | $26.9 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ALLERGAN INC ALLERGAN INC · COM | CALL | 17,500 | $51,000 |
CF INDS HLDGS INC CF INDS HLDGS INC · COM | CALL | 24,000 | $328,000 |
CF INDS HLDGS INC CF INDS HLDGS INC · COM | LONG | 870,000 | $183.4 million |
CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW | CALL | 64,000 | $248,000 |
DISNEY WALT CO DISNEY WALT CO · COM DISNEY | LONG | 500,000 | $32.2 million |
ELAN PLC ELAN PLC · ADR | LONG | 10,000,000 | $155.8 million |
LIBERTY INTERACTIVE CORP LIBERTY INTERACTIVE CORP · INT COM SER A | LONG | 1,250,000 | $29.3 million |
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM | LONG | 1,550,000 | $142.8 million |
TIBCO SOFTWARE INC TIBCO SOFTWARE INC · COM | LONG | 4,425,000 | $113.2 million |
TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC · CL A | LONG | 2,750,000 | $92.2 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 |
|---|---|---|---|---|---|---|---|
AIG American International Group | LONG | 7,500,000 | $382.9 million | 7.3% | REDUCED | — | 1Y — 5Y — |
FDX FedEx | LONG | 2,500,000 | $359.4 million | 6.8% | INCREASED | — | 1Y — 5Y — |
DOW CHEM CO DOW CHEM CO · COM · 260543103 | LONG | 7,725,000 | $343.0 million | 6.5% | NEWLY REPORTED | — | 1Y — 5Y — |
SOTHEBYS SOTHEBYS · COM · 835898107 | LONG | 6,350,000 | $337.8 million | 6.4% | INCREASED | — | 1Y — 5Y — |
YAHOO INC YAHOO INC · COM · 984332106 | LONG | 8,000,000 | $323.5 million | 6.1% | REDUCED | — | 1Y — 5Y — |
TMUS T-Mobile US | LONG | 7,625,000 | $256.5 million | 4.9% | NEWLY REPORTED | — | 1Y — 5Y — |
INTL PAPER CO INTL PAPER CO · COM · 460146103 | LONG | 4,000,000 | $196.1 million | 3.7% | REDUCED | — | 1Y — 5Y — |
GOOGLE INC GOOGLE INC · CL A · 38259P508 | LONG | 160,000 | $179.3 million | 3.4% | INCREASED | — | 1Y — 5Y — |
HERTZ GLOBAL HOLDINGS INC HERTZ GLOBAL HOLDINGS INC · COM · 42805T105 | LONG | 6,000,000 | $171.7 million | 3.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ANADARKO PETE CORP ANADARKO PETE CORP · COM · 032511107 | LONG | 2,105,000 | $167.0 million | 3.2% | INCREASED | — | 1Y — 5Y — |
WILLIAMS COS INC DEL WILLIAMS COS INC DEL · COM · 969457100 | LONG | 4,250,000 | $163.9 million | 3.1% | NEWLY REPORTED | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL A · G5480U104 | LONG | 1,800,000 | $160.2 million | 3.0% | REDUCED | — | 1Y — 5Y — |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A · 21036P108 | LONG | 2,000,000 | $140.8 million | 2.7% | REDUCED | — | 1Y — 5Y — |
CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW · 16411R208 | LONG | 3,200,000 | $138.0 million | 2.6% | NEWLY REPORTED | — | 1Y — 5Y — |
COCA COLA ENTERPRISES INC NE COCA COLA ENTERPRISES INC NE · COM · 19122T109 | LONG | 3,100,000 | $136.8 million | 2.6% | REDUCED | — | 1Y — 5Y — |
DOLLAR GEN CORP NEW DOLLAR GEN CORP NEW · COM · 256677105 | LONG | 2,250,000 | $135.7 million | 2.6% | INCREASED | — | 1Y — 5Y — |
CROWN HOLDINGS INC CROWN HOLDINGS INC · COM · 228368106 | LONG | 3,000,000 | $133.7 million | 2.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ABBOTT LABS ABBOTT LABS · COM · 002824100 | LONG | 3,250,000 | $124.6 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
B/E AEROSPACE INC B/E AEROSPACE INC · COM · 073302101 | LONG | 1,350,000 | $117.5 million | 2.2% | REDUCED | — | 1Y — 5Y — |
CABOT OIL & GAS CORP CABOT OIL & GAS CORP · COM · 127097103 | LONG | 3,000,000 | $116.3 million | 2.2% | INCREASED | — | 1Y — 5Y — |
GILEAD SCIENCES INC GILEAD SCIENCES INC · COM · 375558103 | LONG | 1,500,000 | $112.7 million | 2.1% | INCREASED | — | 1Y — 5Y — |
BAIDU INC BAIDU INC · SPON ADR REP A · 056752108 | LONG | 600,000 | $106.7 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
EQT EQT Corporation | LONG | 1,050,000 | $94.3 million | 1.8% | INCREASED | — | 1Y +19.3% 5Y +92.5% · 28 models |
MARATHON PETE CORP MARATHON PETE CORP · COM · 56585A102 | LONG | 1,000,000 | $91.7 million | 1.7% | REDUCED | — | 1Y — 5Y — |
FIDELITY NATIONAL FINANCIAL FIDELITY NATIONAL FINANCIAL · CL A · 31620R105 | LONG | 2,750,000 | $89.2 million | 1.7% | INCREASED | — | 1Y — 5Y — |
NIELSEN HOLDINGS N V NIELSEN HOLDINGS N V · COM · N63218106 | LONG | 1,700,000 | $78.0 million | 1.5% | INCREASED | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL C · G5480U120 | LONG | 900,000 | $75.9 million | 1.4% | REDUCED | — | 1Y — 5Y — |
BLACKBERRY LTD BLACKBERRY LTD · COM · 09228F103 | LONG | 10,000,000 | $74.4 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM · 00507V109 | LONG | 4,000,000 | $71.3 million | 1.4% | INCREASED | — | 1Y — 5Y — |
INTREXON CORP INTREXON CORP · COM · 46122T102 | LONG | 2,539,200 | $58.6 million | 1.1% | INCREASED | — | 1Y — 5Y — |
AAPL Apple Inc. | LONG | 100,000 | $56.1 million | 1.1% | NEWLY REPORTED | — | 1Y +12.3% 5Y +75.3% · 33 models |
ENPHASE ENERGY INC ENPHASE ENERGY INC · COM · 29355A107 | LONG | 7,448,987 | $47.2 million | 0.9% | UNCHANGED | — | 1Y — 5Y — |
CYTEC INDS INC CYTEC INDS INC · COM · 232820100 | LONG | 500,000 | $46.6 million | 0.9% | INCREASED | — | 1Y — 5Y — |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM · N6596X109 | LONG | 1,000,000 | $45.9 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
COLE REAL ESTATE INVTS INC COLE REAL ESTATE INVTS INC · COM · 19329V105 | LONG | 3,250,000 | $45.6 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
NOKIA CORP NOKIA CORP · SPONSORED ADR · 654902204 | LONG | 4,500,000 | $36.5 million | 0.7% | INCREASED | — | 1Y — 5Y — |
CHENIERE ENERGY PTNRS LP HLD CHENIERE ENERGY PTNRS LP HLD · COM REP LLC IN · 16411W108 | LONG | 1,500,000 | $28.1 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
NORTHSTAR RLTY FIN CORP NORTHSTAR RLTY FIN CORP · COM · 66704R100 | LONG | 2,000,000 | $26.9 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
BIOFUEL ENERGY CORP BIOFUEL ENERGY CORP · COM NEW · 09064Y307 | LONG | 1,043,123 | $1.8 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
AIG American International Group | CALL | 5,000,000 | $255.3 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
INTL PAPER CO INTL PAPER CO · COM · 460146103 | CALL | 3,000,000 | $147.1 million | — | REDUCED | — | 1Y — 5Y — |
DOLLAR GEN CORP NEW DOLLAR GEN CORP NEW · COM · 256677105 | CALL | 2,000,000 | $120.6 million | — | INCREASED | — | 1Y — 5Y — |
GM General Motors | CALL | 80,500 | $3.3 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
ACTAVIS PLC ACTAVIS PLC · SHS · G0083B108 | CALL | 15,000 | $2.5 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
DOW CHEM CO DOW CHEM CO · COM · 260543103 | CALL | 23,000 | $1.0 million | — | NEWLY REPORTED | — | 1Y — 5Y — |