Third Point portfolio · 2014-09-30
Disclosed long book
$8.33 billion
Long positions
39
Calls / puts
2 / 0
Top 5 concentration
44.6%
Longs with AI data
0 / 39
Average AI 1Y
—
13F filing comparison
Quarter-over-quarter changes
2014-06-30 to 2014-09-30
Newly reported
13
No longer reported
13
Increased
10
Reduced
10
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
DOW CHEM CO DOW CHEM CO | CALL | 7,250,000 | $380.2 million |
EQT CORP EQT CORP | CALL | 18,000 | $1.6 million |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD | LONG | 7,200,000 | $639.7 million |
EBAY INC EBAY INC | LONG | 4,500,000 | $254.8 million |
BED BATH & BEYOND INC BED BATH & BEYOND INC | LONG | 3,000,000 | $197.5 million |
SHIRE PLC SHIRE PLC | LONG | 750,000 | $194.3 million |
PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP | LONG | 1,288,300 | $147.1 million |
ENERGIZER HLDGS INC ENERGIZER HLDGS INC | LONG | 1,000,000 | $123.2 million |
SUNEDISON INC SUNEDISON INC | LONG | 6,000,000 | $113.3 million |
CROWN HOLDINGS INC CROWN HOLDINGS INC | LONG | 1,400,000 | $62.3 million |
Molson Coors Brewing Co - B Molson Coors Brewing Co - B | LONG | 500,000 | $37.2 million |
FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC | LONG | 150,000 | $21.3 million |
BIOFUEL ENERGY CORP BIOFUEL ENERGY CORP | LONG | 1,043,126 | $3.0 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC · COM NEW | LONG | 6,000,000 | $327.5 million |
ASHLAND INC NEW ASHLAND INC NEW · COM | LONG | 1,000,000 | $108.7 million |
ASTRAZENECA PLC ASTRAZENECA PLC · SPONSORED ADR | CALL | 1,000,000 | $74.3 million |
CITRIX SYS INC CITRIX SYS INC · COM | LONG | 2,000,000 | $125.1 million |
F M C CORP F M C CORP · COM NEW | LONG | 1,550,000 | $110.3 million |
FINISAR CORP FINISAR CORP · COM NEW | LONG | 3,500,000 | $69.1 million |
HERTZ GLOBAL HOLDINGS INC HERTZ GLOBAL HOLDINGS INC · COM | LONG | 5,750,000 | $161.2 million |
JDS UNIPHASE CORP JDS UNIPHASE CORP · COM PAR $0.001 | LONG | 2,500,000 | $31.2 million |
MEMORIAL RESOURCE DEV CORP MEMORIAL RESOURCE DEV CORP · COM | LONG | 1,434,000 | $34.9 million |
OWENS CORNING NEW OWENS CORNING NEW · COM | LONG | 473,000 | $18.3 million |
RACKSPACE HOSTING INC RACKSPACE HOSTING INC · COM | LONG | 7,250,000 | $244.0 million |
T-MOBILE US INC T-MOBILE US INC · COM | LONG | 8,000,000 | $269.0 million |
WALGREEN CO WALGREEN CO · COM | LONG | 700,000 | $51.9 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 | $1.15 billion | 13.9% | UNCHANGED | — | 1Y — 5Y — |
ALLY FINL INC ALLY FINL INC · COM · 02005N100 | LONG | 41,915,000 | $969.9 million | 11.6% | REDUCED | — | 1Y — 5Y — |
ACTAVIS PLC ACTAVIS PLC · SHS · G0083B108 | LONG | 2,875,000 | $693.7 million | 8.3% | INCREASED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 7,200,000 | $639.7 million | 7.7% | NEWLY REPORTED | — | 1Y — 5Y — |
EBAY INC EBAY INC · COM · 278642103 | LONG | 4,500,000 | $254.8 million | 3.1% | NEWLY REPORTED | — | 1Y — 5Y — |
DOLLAR GEN CORP NEW DOLLAR GEN CORP NEW · COM · 256677105 | LONG | 4,000,000 | $244.4 million | 2.9% | UNCHANGED | — | 1Y — 5Y — |
SOTHEBYS SOTHEBYS · COM · 835898107 | LONG | 6,650,000 | $237.5 million | 2.9% | UNCHANGED | — | 1Y — 5Y — |
SENSATA TECHNOLOGIES HLDG NV SENSATA TECHNOLOGIES HLDG NV · SHS · N7902X106 | LONG | 5,000,000 | $222.7 million | 2.7% | INCREASED | — | 1Y — 5Y — |
ANHEUSER BUSCH INBEV SA/NV ANHEUSER BUSCH INBEV SA/NV · SPONSORED ADR · 03524A108 | LONG | 2,000,000 | $221.7 million | 2.7% | INCREASED | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL C · G5480U120 | LONG | 5,300,000 | $217.4 million | 2.6% | UNCHANGED | — | 1Y — 5Y — |
CF INDS HLDGS INC CF INDS HLDGS INC · COM · 125269100 | LONG | 760,000 | $212.2 million | 2.5% | REDUCED | — | 1Y — 5Y — |
ANADARKO PETE CORP ANADARKO PETE CORP · COM · 032511107 | LONG | 2,000,000 | $202.9 million | 2.4% | INCREASED | — | 1Y — 5Y — |
BED BATH & BEYOND INC BED BATH & BEYOND INC · COM · 075896100 | LONG | 3,000,000 | $197.5 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
SHIRE PLC SHIRE PLC · SPONSORED ADR · 82481R106 | LONG | 750,000 | $194.3 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
MASCO CORP MASCO CORP · COM · 574599106 | LONG | 8,100,000 | $193.8 million | 2.3% | REDUCED | — | 1Y — 5Y — |
ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC · COM · 776696106 | LONG | 1,300,000 | $190.2 million | 2.3% | UNCHANGED | — | 1Y — 5Y — |
COCA COLA ENTERPRISES INC NE COCA COLA ENTERPRISES INC NE · COM · 19122T109 | LONG | 4,250,000 | $188.5 million | 2.3% | INCREASED | — | 1Y — 5Y — |
AMGEN INC AMGEN INC · COM · 031162100 | LONG | 1,325,000 | $186.1 million | 2.2% | INCREASED | — | 1Y — 5Y — |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A · 21036P108 | LONG | 2,100,000 | $183.0 million | 2.2% | REDUCED | — | 1Y — 5Y — |
PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM · 701094104 | LONG | 1,288,300 | $147.1 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
AVAGO TECHNOLOGIES LTD AVAGO TECHNOLOGIES LTD · SHS · Y0486S104 | LONG | 1,650,000 | $143.6 million | 1.7% | REDUCED | — | 1Y — 5Y — |
YPF SOCIEDAD ANONIMA YPF SOCIEDAD ANONIMA · SPON ADR CL D · 984245100 | LONG | 3,750,000 | $138.7 million | 1.7% | REDUCED | — | 1Y — 5Y — |
BLOCK H & R INC BLOCK H & R INC · COM · 093671105 | LONG | 4,448,000 | $137.9 million | 1.7% | INCREASED | — | 1Y — 5Y — |
EQT CORP EQT CORP · COM · 26884L109 | LONG | 1,500,000 | $137.3 million | 1.6% | INCREASED | — | 1Y — 5Y — |
IAC INTERACTIVECORP IAC INTERACTIVECORP · COM PAR $.001 · 44919P508 | LONG | 2,000,000 | $131.8 million | 1.6% | UNCHANGED | — | 1Y — 5Y — |
ENERGIZER HLDGS INC ENERGIZER HLDGS INC · COM · 29266R108 | LONG | 1,000,000 | $123.2 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
FDX FedEx | LONG | 750,000 | $121.1 million | 1.5% | REDUCED | — | 1Y — 5Y — |
SUNEDISON INC SUNEDISON INC · COM · 86732Y109 | LONG | 6,000,000 | $113.3 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
AMERICAN AIRLS GROUP INC AMERICAN AIRLS GROUP INC · COM · 02376R102 | LONG | 2,750,000 | $97.6 million | 1.2% | INCREASED | — | 1Y — 5Y — |
ENPHASE ENERGY INC ENPHASE ENERGY INC · COM · 29355A107 | LONG | 6,248,987 | $93.7 million | 1.1% | REDUCED | — | 1Y — 5Y — |
WILLIAMS COS INC DEL WILLIAMS COS INC DEL · COM · 969457100 | LONG | 1,500,000 | $83.0 million | 1.0% | REDUCED | — | 1Y — 5Y — |
CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW · 16411R208 | LONG | 800,000 | $64.0 million | 0.8% | REDUCED | — | 1Y — 5Y — |
CROWN HOLDINGS INC CROWN HOLDINGS INC · COM · 228368106 | LONG | 1,400,000 | $62.3 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
INTREXON CORP INTREXON CORP · COM · 46122T102 | LONG | 2,900,000 | $53.9 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
Molson Coors Brewing Co - B Molson Coors Brewing Co - B · CL B · 60871R209 | LONG | 500,000 | $37.2 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC · COM · 339041105 | LONG | 150,000 | $21.3 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
MOELIS & CO MOELIS & CO · CL A · 60786M105 | LONG | 341,044 | $11.3 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
BIOFUEL ENERGY CORP BIOFUEL ENERGY CORP · COM NEW · 09064Y307 | LONG | 1,043,126 | $6.7 million | 0.1% | INCREASED | — | 1Y — 5Y — |
BIOFUEL ENERGY CORP BIOFUEL ENERGY CORP · RIGHT 10/17/2014 · 09064Y117 | LONG | 1,043,126 | $3.0 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
DOW CHEM CO DOW CHEM CO · COM · 260543103 | CALL | 7,250,000 | $380.2 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
EQT CORP EQT CORP · COM · 26884L109 | CALL | 18,000 | $1.6 million | — | NEWLY REPORTED | — | 1Y — 5Y — |