Third Point portfolio · 2014-06-30
Disclosed long book
$8.06 billion
Long positions
40
Calls / puts
1 / 0
Top 5 concentration
42.0%
Longs with AI data
0 / 40
Average AI 1Y
—
13F filing comparison
Quarter-over-quarter changes
2014-03-31 to 2014-06-30
Newly reported
12
No longer reported
18
Increased
12
Reduced
11
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
ASTRAZENECA PLC ASTRAZENECA PLC | CALL | 1,000,000 | $74.3 million |
ALLY FINL INC ALLY FINL INC | LONG | 45,595,000 | $1.09 billion |
RACKSPACE HOSTING INC RACKSPACE HOSTING INC | LONG | 7,250,000 | $244.0 million |
IAC INTERACTIVECORP IAC INTERACTIVECORP | LONG | 2,000,000 | $138.5 million |
F M C CORP F M C CORP | LONG | 1,550,000 | $110.3 million |
FINISAR CORP FINISAR CORP | LONG | 3,500,000 | $69.1 million |
AMGEN INC AMGEN INC | LONG | 450,000 | $53.3 million |
WALGREEN CO WALGREEN CO | LONG | 700,000 | $51.9 million |
MEMORIAL RESOURCE DEV CORP MEMORIAL RESOURCE DEV CORP | LONG | 1,434,000 | $34.9 million |
JDS UNIPHASE CORP JDS UNIPHASE CORP | LONG | 2,500,000 | $31.2 million |
OWENS CORNING NEW OWENS CORNING NEW | LONG | 473,000 | $18.3 million |
MOELIS & CO MOELIS & CO | LONG | 341,044 | $10.8 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
TIM PARTICIPACOES S A TIM PARTICIPACOES S A · SPONSORED ADR | LONG | 1,600,000 | $41.5 million |
TIME WARNER CABLE INC TIME WARNER CABLE INC · COM | LONG | 380,000 | $52.1 million |
AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC · COM NEW | CALL | 1,000,000 | $50.0 million |
BAIDU INC BAIDU INC · SPON ADR REP A | LONG | 350,000 | $53.3 million |
CABOT OIL & GAS CORP CABOT OIL & GAS CORP · COM | LONG | 4,500,000 | $152.5 million |
CITIGROUP INC CITIGROUP INC · COM NEW | LONG | 2,000,000 | $95.2 million |
CROWN HOLDINGS INC CROWN HOLDINGS INC · COM | LONG | 3,000,000 | $134.2 million |
GOOGLE INC GOOGLE INC · CL A | LONG | 210,000 | $234.0 million |
INTL PAPER CO INTL PAPER CO · COM | LONG | 3,000,000 | $137.6 million |
INTL PAPER CO INTL PAPER CO · COM | CALL | 3,000,000 | $137.6 million |
MONDELEZ INTL INC MONDELEZ INTL INC · CL A | LONG | 1,500,000 | $51.8 million |
NCR CORP NEW NCR CORP NEW · COM | LONG | 1,500,000 | $54.8 million |
NOKIA CORP NOKIA CORP · SPONSORED ADR | LONG | 4,500,000 | $33.0 million |
OCWEN FINL CORP OCWEN FINL CORP · COM NEW | LONG | 1,000,000 | $39.2 million |
SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR · SBI INT-INDS | PUT | 5,000,000 | $261.6 million |
SIGNET JEWELERS LIMITED SIGNET JEWELERS LIMITED · SHS | LONG | 800,000 | $84.7 million |
VALEANT PHARMACEUTICALS INTL VALEANT PHARMACEUTICALS INTL · COM | LONG | 250,000 | $33.0 million |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM | LONG | 3,500,000 | $166.5 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 |
|---|---|---|---|---|---|---|---|
DOW CHEM CO DOW CHEM CO · COM · 260543103 | LONG | 22,000,000 | $1.13 billion | 14.0% | INCREASED | — | 1Y — 5Y — |
ALLY FINL INC ALLY FINL INC · COM · 02005N100 | LONG | 45,595,000 | $1.09 billion | 13.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ACTAVIS PLC ACTAVIS PLC · SHS · G0083B108 | LONG | 2,500,000 | $557.6 million | 6.9% | UNCHANGED | — | 1Y — 5Y — |
AIG American International Group | LONG | 6,000,000 | $327.5 million | 4.1% | UNCHANGED | — | 1Y — 5Y — |
SOTHEBYS SOTHEBYS · COM · 835898107 | LONG | 6,650,000 | $279.2 million | 3.5% | UNCHANGED | — | 1Y — 5Y — |
TMUS T-Mobile US | LONG | 8,000,000 | $269.0 million | 3.3% | REDUCED | — | 1Y — 5Y — |
RACKSPACE HOSTING INC RACKSPACE HOSTING INC · COM · 750086100 | LONG | 7,250,000 | $244.0 million | 3.0% | NEWLY REPORTED | — | 1Y — 5Y — |
DOLLAR GEN CORP NEW DOLLAR GEN CORP NEW · COM · 256677105 | LONG | 4,000,000 | $229.4 million | 2.8% | INCREASED | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL C · G5480U120 | LONG | 5,300,000 | $224.2 million | 2.8% | REDUCED | — | 1Y — 5Y — |
WILLIAMS COS INC DEL WILLIAMS COS INC DEL · COM · 969457100 | LONG | 3,750,000 | $218.3 million | 2.7% | REDUCED | — | 1Y — 5Y — |
CF INDS HLDGS INC CF INDS HLDGS INC · COM · 125269100 | LONG | 905,000 | $217.7 million | 2.7% | REDUCED | — | 1Y — 5Y — |
ANADARKO PETE CORP ANADARKO PETE CORP · COM · 032511107 | LONG | 1,900,000 | $208.0 million | 2.6% | INCREASED | — | 1Y — 5Y — |
YPF SOCIEDAD ANONIMA YPF SOCIEDAD ANONIMA · SPON ADR CL D · 984245100 | LONG | 6,250,000 | $204.3 million | 2.5% | INCREASED | — | 1Y — 5Y — |
ANHEUSER BUSCH INBEV SA/NV ANHEUSER BUSCH INBEV SA/NV · SPONSORED ADR · 03524A108 | LONG | 1,750,000 | $201.1 million | 2.5% | INCREASED | — | 1Y — 5Y — |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A · 21036P108 | LONG | 2,200,000 | $193.9 million | 2.4% | INCREASED | — | 1Y — 5Y — |
ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC · COM · 776696106 | LONG | 1,300,000 | $189.8 million | 2.4% | INCREASED | — | 1Y — 5Y — |
MASCO CORP MASCO CORP · COM · 574599106 | LONG | 8,500,000 | $188.7 million | 2.3% | INCREASED | — | 1Y — 5Y — |
CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW · 16411R208 | LONG | 2,250,000 | $161.3 million | 2.0% | REDUCED | — | 1Y — 5Y — |
HERTZ GLOBAL HOLDINGS INC HERTZ GLOBAL HOLDINGS INC · COM · 42805T105 | LONG | 5,750,000 | $161.2 million | 2.0% | REDUCED | — | 1Y — 5Y — |
COCA COLA ENTERPRISES INC NE COCA COLA ENTERPRISES INC NE · COM · 19122T109 | LONG | 3,350,000 | $160.1 million | 2.0% | INCREASED | — | 1Y — 5Y — |
FDX FedEx | LONG | 1,000,000 | $151.4 million | 1.9% | REDUCED | — | 1Y — 5Y — |
AVAGO TECHNOLOGIES LTD AVAGO TECHNOLOGIES LTD · SHS · Y0486S104 | LONG | 2,000,000 | $144.1 million | 1.8% | UNCHANGED | — | 1Y — 5Y — |
BLOCK H & R INC BLOCK H & R INC · COM · 093671105 | LONG | 4,300,000 | $144.1 million | 1.8% | INCREASED | — | 1Y — 5Y — |
SENSATA TECHNOLOGIES HLDG NV SENSATA TECHNOLOGIES HLDG NV · SHS · N7902X106 | LONG | 3,000,000 | $140.3 million | 1.7% | INCREASED | — | 1Y — 5Y — |
IAC INTERACTIVECORP IAC INTERACTIVECORP · COM PAR $.001 · 44919P508 | LONG | 2,000,000 | $138.5 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
CITRIX SYS INC CITRIX SYS INC · COM · 177376100 | LONG | 2,000,000 | $125.1 million | 1.6% | REDUCED | — | 1Y — 5Y — |
F M C CORP F M C CORP · COM NEW · 302491303 | LONG | 1,550,000 | $110.3 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
ASHLAND INC NEW ASHLAND INC NEW · COM · 044209104 | LONG | 1,000,000 | $108.7 million | 1.3% | INCREASED | — | 1Y — 5Y — |
AMERICAN AIRLS GROUP INC AMERICAN AIRLS GROUP INC · COM · 02376R102 | LONG | 2,125,000 | $91.3 million | 1.1% | REDUCED | — | 1Y — 5Y — |
INTREXON CORP INTREXON CORP · COM · 46122T102 | LONG | 2,900,000 | $72.9 million | 0.9% | REDUCED | — | 1Y — 5Y — |
FINISAR CORP FINISAR CORP · COM NEW · 31787A507 | LONG | 3,500,000 | $69.1 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
ENPHASE ENERGY INC ENPHASE ENERGY INC · COM · 29355A107 | LONG | 7,448,987 | $63.7 million | 0.8% | UNCHANGED | — | 1Y — 5Y — |
AMGEN INC AMGEN INC · COM · 031162100 | LONG | 450,000 | $53.3 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
WALGREEN CO WALGREEN CO · COM · 931422109 | LONG | 700,000 | $51.9 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
EQT CORP EQT CORP · COM · 26884L109 | LONG | 330,000 | $35.3 million | 0.4% | REDUCED | — | 1Y — 5Y — |
MEMORIAL RESOURCE DEV CORP MEMORIAL RESOURCE DEV CORP · COM · 58605Q109 | LONG | 1,434,000 | $34.9 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
JDS UNIPHASE CORP JDS UNIPHASE CORP · COM PAR $0.001 · 46612J507 | LONG | 2,500,000 | $31.2 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
OWENS CORNING NEW OWENS CORNING NEW · COM · 690742101 | LONG | 473,000 | $18.3 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
MOELIS & CO MOELIS & CO · CL A · 60786M105 | LONG | 341,044 | $10.8 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
BIOFUEL ENERGY CORP BIOFUEL ENERGY CORP · COM NEW · 09064Y307 | LONG | 1,043,123 | $7.2 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
ASTRAZENECA PLC ASTRAZENECA PLC · SPONSORED ADR · 046353108 | CALL | 1,000,000 | $74.3 million | — | NEWLY REPORTED | — | 1Y — 5Y — |