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Third Point portfolio · 2014-06-30

Form 13F reports holdings as of 2014-06-30 and was filed on 2014-08-14. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

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

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI 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 —

AMERICAN INTL GROUP INC

AMERICAN INTL GROUP INC · COM NEW · 026874784

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 —

T-MOBILE US INC

T-MOBILE US INC · COM · 872590104

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 —

FEDEX CORP

FEDEX CORP · COM · 31428X106

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 —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.