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Third Point portfolio · 2014-09-30

Form 13F reports holdings as of 2014-09-30 and was filed on 2014-11-14. 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

$8.33 billion

Long positions

39

Calls / puts

2 / 0

Top 5 concentration

44.6%

Longs with AI data

0 / 39

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI 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 —

FEDEX CORP

FEDEX CORP · COM · 31428X106

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 —

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.