Third Point portfolio · 2014-03-31
Disclosed long book
$6.36 billion
Long positions
44
Calls / puts
2 / 1
Top 5 concentration
27.8%
Longs with AI data
0 / 44
Average AI 1Y
—
13F filing comparison
Quarter-over-quarter changes
2013-12-31 to 2014-03-31
Newly reported
22
No longer reported
20
Increased
8
Reduced
11
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
ACTAVIS PLC ACTAVIS PLC | LONG | 2,500,000 | $514.6 million |
CF INDS HLDGS INC CF INDS HLDGS INC | LONG | 966,500 | $251.9 million |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | LONG | 3,500,000 | $166.5 million |
ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC | LONG | 1,150,000 | $153.5 million |
CITRIX SYS INC CITRIX SYS INC | LONG | 2,550,000 | $146.5 million |
ANHEUSER BUSCH INBEV SA/NV ANHEUSER BUSCH INBEV SA/NV | LONG | 1,350,000 | $142.2 million |
AVAGO TECHNOLOGIES LTD AVAGO TECHNOLOGIES LTD | LONG | 2,000,000 | $128.8 million |
BLOCK H & R INC BLOCK H & R INC | LONG | 3,500,000 | $105.7 million |
MASCO CORP MASCO CORP | LONG | 4,750,000 | $105.5 million |
AMERICAN AIRLS GROUP INC AMERICAN AIRLS GROUP INC | LONG | 2,700,001 | $98.8 million |
CITIGROUP INC CITIGROUP INC | LONG | 2,000,000 | $95.2 million |
SIGNET JEWELERS LIMITED SIGNET JEWELERS LIMITED | LONG | 800,000 | $84.7 million |
YPF SOCIEDAD ANONIMA YPF SOCIEDAD ANONIMA | LONG | 2,650,000 | $82.6 million |
SENSATA TECHNOLOGIES HLDG NV SENSATA TECHNOLOGIES HLDG NV | LONG | 1,850,000 | $78.9 million |
ASHLAND INC NEW ASHLAND INC NEW | LONG | 750,000 | $74.6 million |
NCR CORP NEW NCR CORP NEW | LONG | 1,500,000 | $54.8 million |
TIME WARNER CABLE INC TIME WARNER CABLE INC | LONG | 380,000 | $52.1 million |
MONDELEZ INTL INC MONDELEZ INTL INC | LONG | 1,500,000 | $51.8 million |
TIM PARTICIPACOES S A TIM PARTICIPACOES S A | LONG | 1,600,000 | $41.5 million |
OCWEN FINL CORP OCWEN FINL CORP | LONG | 1,000,000 | $39.2 million |
VALEANT PHARMACEUTICALS INTL VALEANT PHARMACEUTICALS INTL | LONG | 250,000 | $33.0 million |
SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR | PUT | 5,000,000 | $261.6 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 | 3,250,000 | $124.6 million |
ACTAVIS PLC ACTAVIS PLC · SHS | CALL | 15,000 | $2.5 million |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM | LONG | 4,000,000 | $71.3 million |
APPLE INC APPLE INC · COM | LONG | 100,000 | $56.1 million |
B/E AEROSPACE INC B/E AEROSPACE INC · COM | LONG | 1,350,000 | $117.5 million |
BLACKBERRY LTD BLACKBERRY LTD · COM | LONG | 10,000,000 | $74.4 million |
CHENIERE ENERGY PTNRS LP HLD CHENIERE ENERGY PTNRS LP HLD · COM REP LLC IN | LONG | 1,500,000 | $28.1 million |
COLE REAL ESTATE INVTS INC COLE REAL ESTATE INVTS INC · COM | LONG | 3,250,000 | $45.6 million |
CYTEC INDS INC CYTEC INDS INC · COM | LONG | 500,000 | $46.6 million |
DOLLAR GEN CORP NEW DOLLAR GEN CORP NEW · COM | CALL | 2,000,000 | $120.6 million |
DOW CHEM CO DOW CHEM CO · COM | CALL | 23,000 | $1.0 million |
FIDELITY NATIONAL FINANCIAL FIDELITY NATIONAL FINANCIAL · CL A | LONG | 2,750,000 | $89.2 million |
GENERAL MTRS CO GENERAL MTRS CO · COM | CALL | 80,500 | $3.3 million |
GILEAD SCIENCES INC GILEAD SCIENCES INC · COM | LONG | 1,500,000 | $112.7 million |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL A | LONG | 1,800,000 | $160.2 million |
MARATHON PETE CORP MARATHON PETE CORP · COM | LONG | 1,000,000 | $91.7 million |
NIELSEN HOLDINGS N V NIELSEN HOLDINGS N V · COM | LONG | 1,700,000 | $78.0 million |
NORTHSTAR RLTY FIN CORP NORTHSTAR RLTY FIN CORP · COM | LONG | 2,000,000 | $26.9 million |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM | LONG | 1,000,000 | $45.9 million |
YAHOO INC YAHOO INC · COM | LONG | 8,000,000 | $323.5 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 |
|---|---|---|---|---|---|---|---|
ACTAVIS PLC ACTAVIS PLC · SHS · G0083B108 | LONG | 2,500,000 | $514.6 million | 8.1% | NEWLY REPORTED | — | 1Y — 5Y — |
DOW CHEM CO DOW CHEM CO · COM · 260543103 | LONG | 7,225,000 | $351.1 million | 5.5% | REDUCED | — | 1Y — 5Y — |
TMUS T-Mobile US | LONG | 9,500,000 | $313.8 million | 4.9% | INCREASED | — | 1Y — 5Y — |
AIG American International Group | LONG | 6,000,000 | $300.1 million | 4.7% | REDUCED | — | 1Y — 5Y — |
SOTHEBYS SOTHEBYS · COM · 835898107 | LONG | 6,650,000 | $289.6 million | 4.6% | INCREASED | — | 1Y — 5Y — |
FDX FedEx | LONG | 2,000,000 | $265.1 million | 4.2% | REDUCED | — | 1Y — 5Y — |
CF INDS HLDGS INC CF INDS HLDGS INC · COM · 125269100 | LONG | 966,500 | $251.9 million | 4.0% | NEWLY REPORTED | — | 1Y — 5Y — |
GOOGLE INC GOOGLE INC · CL A · 38259P508 | LONG | 210,000 | $234.0 million | 3.7% | INCREASED | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL C · G5480U120 | LONG | 5,400,000 | $219.8 million | 3.5% | INCREASED | — | 1Y — 5Y — |
WILLIAMS COS INC DEL WILLIAMS COS INC DEL · COM · 969457100 | LONG | 5,000,000 | $202.9 million | 3.2% | INCREASED | — | 1Y — 5Y — |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM · 92343V104 | LONG | 3,500,000 | $166.5 million | 2.6% | NEWLY REPORTED | — | 1Y — 5Y — |
DOLLAR GEN CORP NEW DOLLAR GEN CORP NEW · COM · 256677105 | LONG | 3,000,000 | $166.4 million | 2.6% | INCREASED | — | 1Y — 5Y — |
CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW · 16411R208 | LONG | 3,000,000 | $166.1 million | 2.6% | REDUCED | — | 1Y — 5Y — |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A · 21036P108 | LONG | 1,950,000 | $165.7 million | 2.6% | REDUCED | — | 1Y — 5Y — |
HERTZ GLOBAL HOLDINGS INC HERTZ GLOBAL HOLDINGS INC · COM · 42805T105 | LONG | 6,000,000 | $159.8 million | 2.5% | UNCHANGED | — | 1Y — 5Y — |
ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC · COM · 776696106 | LONG | 1,150,000 | $153.5 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
CABOT OIL & GAS CORP CABOT OIL & GAS CORP · COM · 127097103 | LONG | 4,500,000 | $152.5 million | 2.4% | INCREASED | — | 1Y — 5Y — |
CITRIX SYS INC CITRIX SYS INC · COM · 177376100 | LONG | 2,550,000 | $146.5 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ANADARKO PETE CORP ANADARKO PETE CORP · COM · 032511107 | LONG | 1,700,000 | $144.1 million | 2.3% | REDUCED | — | 1Y — 5Y — |
ANHEUSER BUSCH INBEV SA/NV ANHEUSER BUSCH INBEV SA/NV · SPONSORED ADR · 03524A108 | LONG | 1,350,000 | $142.2 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
COCA COLA ENTERPRISES INC NE COCA COLA ENTERPRISES INC NE · COM · 19122T109 | LONG | 2,900,000 | $138.5 million | 2.2% | REDUCED | — | 1Y — 5Y — |
INTL PAPER CO INTL PAPER CO · COM · 460146103 | LONG | 3,000,000 | $137.6 million | 2.2% | REDUCED | — | 1Y — 5Y — |
CROWN HOLDINGS INC CROWN HOLDINGS INC · COM · 228368106 | LONG | 3,000,000 | $134.2 million | 2.1% | UNCHANGED | — | 1Y — 5Y — |
AVAGO TECHNOLOGIES LTD AVAGO TECHNOLOGIES LTD · SHS · Y0486S104 | LONG | 2,000,000 | $128.8 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
BLOCK H & R INC BLOCK H & R INC · COM · 093671105 | LONG | 3,500,000 | $105.7 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
MASCO CORP MASCO CORP · COM · 574599106 | LONG | 4,750,000 | $105.5 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
AMERICAN AIRLS GROUP INC AMERICAN AIRLS GROUP INC · COM · 02376R102 | LONG | 2,700,001 | $98.8 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
CITIGROUP INC CITIGROUP INC · COM NEW · 172967424 | LONG | 2,000,000 | $95.2 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
EQT CORP EQT CORP · COM · 26884L109 | LONG | 900,000 | $87.3 million | 1.4% | REDUCED | — | 1Y — 5Y — |
SIGNET JEWELERS LIMITED SIGNET JEWELERS LIMITED · SHS · G81276100 | LONG | 800,000 | $84.7 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
YPF SOCIEDAD ANONIMA YPF SOCIEDAD ANONIMA · SPON ADR CL D · 984245100 | LONG | 2,650,000 | $82.6 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
SENSATA TECHNOLOGIES HLDG NV SENSATA TECHNOLOGIES HLDG NV · SHS · N7902X106 | LONG | 1,850,000 | $78.9 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
INTREXON CORP INTREXON CORP · COM · 46122T102 | LONG | 3,000,000 | $78.9 million | 1.2% | INCREASED | — | 1Y — 5Y — |
ASHLAND INC NEW ASHLAND INC NEW · COM · 044209104 | LONG | 750,000 | $74.6 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ENPHASE ENERGY INC ENPHASE ENERGY INC · COM · 29355A107 | LONG | 7,448,987 | $54.8 million | 0.9% | UNCHANGED | — | 1Y — 5Y — |
NCR CORP NEW NCR CORP NEW · COM · 62886E108 | LONG | 1,500,000 | $54.8 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
BAIDU INC BAIDU INC · SPON ADR REP A · 056752108 | LONG | 350,000 | $53.3 million | 0.8% | REDUCED | — | 1Y — 5Y — |
TIME WARNER CABLE INC TIME WARNER CABLE INC · COM · 88732J207 | LONG | 380,000 | $52.1 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
MONDELEZ INTL INC MONDELEZ INTL INC · CL A · 609207105 | LONG | 1,500,000 | $51.8 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
TIM PARTICIPACOES S A TIM PARTICIPACOES S A · SPONSORED ADR · 88706P205 | LONG | 1,600,000 | $41.5 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
OCWEN FINL CORP OCWEN FINL CORP · COM NEW · 675746309 | LONG | 1,000,000 | $39.2 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
NOKIA CORP NOKIA CORP · SPONSORED ADR · 654902204 | LONG | 4,500,000 | $33.0 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
VALEANT PHARMACEUTICALS INTL VALEANT PHARMACEUTICALS INTL · COM · 91911K102 | LONG | 250,000 | $33.0 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
BIOFUEL ENERGY CORP BIOFUEL ENERGY CORP · COM NEW · 09064Y307 | LONG | 1,043,123 | $7.6 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
INTL PAPER CO INTL PAPER CO · COM · 460146103 | CALL | 3,000,000 | $137.6 million | — | UNCHANGED | — | 1Y — 5Y — |
AIG American International Group | CALL | 1,000,000 | $50.0 million | — | REDUCED | — | 1Y — 5Y — |
SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR · SBI INT-INDS · 81369Y704 | PUT | 5,000,000 | $261.6 million | — | NEWLY REPORTED | — | 1Y — 5Y — |