Third Point portfolio · 2014-12-31
Disclosed long book
$10.94 billion
Long positions
40
Calls / puts
0 / 0
Top 5 concentration
48.8%
Longs with AI data
0 / 40
Average AI 1Y
—
13F filing comparison
Quarter-over-quarter changes
2014-09-30 to 2014-12-31
Newly reported
14
No longer reported
15
Increased
12
Reduced
7
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
PSX PHILLIPS 66 | LONG | 5,000,000 | $358.5 million |
CITIGROUP INC CITIGROUP INC | LONG | 5,000,000 | $270.6 million |
E M C CORP MASS E M C CORP MASS | LONG | 7,000,000 | $208.2 million |
AIG AMERICAN INTL GROUP INC | LONG | 3,500,000 | $196.0 million |
DELTA AIR LINES INC DEL DELTA AIR LINES INC DEL | LONG | 3,850,000 | $189.4 million |
HERTZ GLOBAL HOLDINGS INC HERTZ GLOBAL HOLDINGS INC | LONG | 4,250,000 | $106.0 million |
SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR | LONG | 500,000 | $102.8 million |
MOHAWK INDS INC MOHAWK INDS INC | LONG | 650,000 | $101.0 million |
ALLERGAN INC ALLERGAN INC | LONG | 400,000 | $85.0 million |
GREEN BRICK PARTNERS INC GREEN BRICK PARTNERS INC | LONG | 5,242,124 | $43.0 million |
FCB FINL HLDGS INC FCB FINL HLDGS INC | LONG | 996,165 | $24.5 million |
COBALT INTL ENERGY INC COBALT INTL ENERGY INC | LONG | 32,000,000 | $19.4 million |
CITIGROUP INC CITIGROUP INC | LONG | 20,000,000 | $17.4 million |
RICE MIDSTREAM PARTNERS LP RICE MIDSTREAM PARTNERS LP | LONG | 200,000 | $3.4 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AVAGO TECHNOLOGIES LTD AVAGO TECHNOLOGIES LTD · SHS | LONG | 1,650,000 | $143.6 million |
BED BATH & BEYOND INC BED BATH & BEYOND INC · COM | LONG | 3,000,000 | $197.5 million |
BIOFUEL ENERGY CORP BIOFUEL ENERGY CORP · RIGHT 10/17/2014 | LONG | 1,043,126 | $3.0 million |
BIOFUEL ENERGY CORP BIOFUEL ENERGY CORP · COM NEW | LONG | 1,043,126 | $6.7 million |
BLOCK H & R INC BLOCK H & R INC · COM | LONG | 4,448,000 | $137.9 million |
CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW | LONG | 800,000 | $64.0 million |
COCA COLA ENTERPRISES INC NE COCA COLA ENTERPRISES INC NE · COM | LONG | 4,250,000 | $188.5 million |
CROWN HOLDINGS INC CROWN HOLDINGS INC · COM | LONG | 1,400,000 | $62.3 million |
DOW CHEM CO DOW CHEM CO · COM | CALL | 7,250,000 | $380.2 million |
EQT CORP EQT CORP · COM | LONG | 1,500,000 | $137.3 million |
EQT CORP EQT CORP · COM | CALL | 18,000 | $1.6 million |
FEDEX CORP FEDEX CORP · COM | LONG | 750,000 | $121.1 million |
Molson Coors Brewing Co - B Molson Coors Brewing Co - B · CL B | LONG | 500,000 | $37.2 million |
PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM | LONG | 1,288,300 | $147.1 million |
YPF SOCIEDAD ANONIMA YPF SOCIEDAD ANONIMA · SPON ADR CL D | LONG | 3,750,000 | $138.7 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 |
|---|---|---|---|---|---|---|---|
AMGEN INC AMGEN INC · COM · 031162100 | LONG | 10,675,000 | $1.70 billion | 15.5% | INCREASED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 10,000,000 | $1.04 billion | 9.5% | INCREASED | — | 1Y — 5Y — |
DOW CHEM CO DOW CHEM CO · COM · 260543103 | LONG | 22,000,000 | $1.00 billion | 9.2% | UNCHANGED | — | 1Y — 5Y — |
ACTAVIS PLC ACTAVIS PLC · SHS · G0083B108 | LONG | 3,450,000 | $888.1 million | 8.1% | INCREASED | — | 1Y — 5Y — |
ALLY FINL INC ALLY FINL INC · COM · 02005N100 | LONG | 30,000,000 | $708.6 million | 6.5% | REDUCED | — | 1Y — 5Y — |
EBAY INC EBAY INC · COM · 278642103 | LONG | 10,000,000 | $561.2 million | 5.1% | INCREASED | — | 1Y — 5Y — |
PSX Phillips 66 | LONG | 5,000,000 | $358.5 million | 3.3% | NEWLY REPORTED | — | 1Y — 5Y — |
SOTHEBYS SOTHEBYS · COM · 835898107 | LONG | 6,650,000 | $287.1 million | 2.6% | UNCHANGED | — | 1Y — 5Y — |
DOLLAR GEN CORP NEW DOLLAR GEN CORP NEW · COM · 256677105 | LONG | 4,000,000 | $282.8 million | 2.6% | UNCHANGED | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL C · G5480U120 | LONG | 5,800,000 | $280.2 million | 2.6% | INCREASED | — | 1Y — 5Y — |
CITIGROUP INC CITIGROUP INC · COM NEW · 172967424 | LONG | 5,000,000 | $270.6 million | 2.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ANHEUSER BUSCH INBEV SA/NV ANHEUSER BUSCH INBEV SA/NV · SPONSORED ADR · 03524A108 | LONG | 2,250,000 | $252.7 million | 2.3% | INCREASED | — | 1Y — 5Y — |
MASCO CORP MASCO CORP · COM · 574599106 | LONG | 10,000,000 | $252.0 million | 2.3% | INCREASED | — | 1Y — 5Y — |
SUNEDISON INC SUNEDISON INC · COM · 86732Y109 | LONG | 11,250,000 | $219.5 million | 2.0% | INCREASED | — | 1Y — 5Y — |
SENSATA TECHNOLOGIES HLDG NV SENSATA TECHNOLOGIES HLDG NV · SHS · N7902X106 | LONG | 4,000,000 | $209.6 million | 1.9% | REDUCED | — | 1Y — 5Y — |
E M C CORP MASS E M C CORP MASS · COM · 268648102 | LONG | 7,000,000 | $208.2 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC · COM · 776696106 | LONG | 1,300,000 | $203.3 million | 1.9% | UNCHANGED | — | 1Y — 5Y — |
AMERICAN AIRLS GROUP INC AMERICAN AIRLS GROUP INC · COM · 02376R102 | LONG | 3,750,000 | $201.1 million | 1.8% | INCREASED | — | 1Y — 5Y — |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A · 21036P108 | LONG | 2,000,000 | $196.3 million | 1.8% | REDUCED | — | 1Y — 5Y — |
AIG American International Group | LONG | 3,500,000 | $196.0 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
DELTA AIR LINES INC DEL DELTA AIR LINES INC DEL · COM NEW · 247361702 | LONG | 3,850,000 | $189.4 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
WILLIAMS COS INC DEL WILLIAMS COS INC DEL · COM · 969457100 | LONG | 4,000,000 | $179.8 million | 1.6% | INCREASED | — | 1Y — 5Y — |
CF INDS HLDGS INC CF INDS HLDGS INC · COM · 125269100 | LONG | 650,000 | $177.2 million | 1.6% | REDUCED | — | 1Y — 5Y — |
IAC INTERACTIVECORP IAC INTERACTIVECORP · COM PAR $.001 · 44919P508 | LONG | 2,375,000 | $144.4 million | 1.3% | INCREASED | — | 1Y — 5Y — |
ENERGIZER HLDGS INC ENERGIZER HLDGS INC · COM · 29266R108 | LONG | 1,000,000 | $128.6 million | 1.2% | UNCHANGED | — | 1Y — 5Y — |
SHIRE PLC SHIRE PLC · SPONSORED ADR · 82481R106 | LONG | 500,000 | $106.3 million | 1.0% | REDUCED | — | 1Y — 5Y — |
HERTZ GLOBAL HOLDINGS INC HERTZ GLOBAL HOLDINGS INC · COM · 42805T105 | LONG | 4,250,000 | $106.0 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR · TR UNIT · 78462F103 | LONG | 500,000 | $102.8 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
MOHAWK INDS INC MOHAWK INDS INC · COM · 608190104 | LONG | 650,000 | $101.0 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
ENPHASE ENERGY INC ENPHASE ENERGY INC · COM · 29355A107 | LONG | 6,248,987 | $89.3 million | 0.8% | UNCHANGED | — | 1Y — 5Y — |
ALLERGAN INC ALLERGAN INC · COM · 018490102 | LONG | 400,000 | $85.0 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
ANADARKO PETE CORP ANADARKO PETE CORP · COM · 032511107 | LONG | 1,000,000 | $82.5 million | 0.8% | REDUCED | — | 1Y — 5Y — |
FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC · COM · 339041105 | LONG | 550,000 | $81.8 million | 0.7% | INCREASED | — | 1Y — 5Y — |
INTREXON CORP INTREXON CORP · COM · 46122T102 | LONG | 2,900,000 | $79.8 million | 0.7% | UNCHANGED | — | 1Y — 5Y — |
GREEN BRICK PARTNERS INC GREEN BRICK PARTNERS INC · COM · 392709101 | LONG | 5,242,124 | $43.0 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
FCB FINL HLDGS INC FCB FINL HLDGS INC · CL A · 30255G103 | LONG | 996,165 | $24.5 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
COBALT INTL ENERGY INC COBALT INTL ENERGY INC · NOTE 2.625%12/0 · 19075FAA4 | LONG | 32,000,000 | $19.4 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
CITIGROUP INC CITIGROUP INC · *W EXP 01/04/201 · 172967226 | LONG | 20,000,000 | $17.4 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
MOELIS & CO MOELIS & CO · CL A · 60786M105 | LONG | 170,523 | $5.8 million | 0.1% | REDUCED | — | 1Y — 5Y — |
RICE MIDSTREAM PARTNERS LP RICE MIDSTREAM PARTNERS LP · UNIT LTD PARTN · 762819100 | LONG | 200,000 | $3.4 million | — | NEWLY REPORTED | — | 1Y — 5Y — |