Third Point portfolio · 2015-03-31
Disclosed long book
$10.01 billion
Long positions
36
Calls / puts
4 / 1
Top 5 concentration
47.8%
Longs with AI data
0 / 36
Average AI 1Y
—
13F filing comparison
Quarter-over-quarter changes
2014-12-31 to 2015-03-31
Newly reported
14
No longer reported
13
Increased
7
Reduced
7
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
EBAY INC EBAY INC | CALL | 2,500,000 | $144.2 million |
ANHEUSER BUSCH INBEV SA/NV ANHEUSER BUSCH INBEV SA/NV | CALL | 750,000 | $91.4 million |
SUNEDISON INC SUNEDISON INC | CALL | 140,000 | $3.4 million |
Yum! Brands, Inc Yum! Brands, Inc | CALL | 15,000 | $1.2 million |
Yum! Brands, Inc Yum! Brands, Inc | LONG | 3,300,000 | $259.8 million |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V | LONG | 1,593,200 | $159.9 million |
FDX FEDEX CORP | LONG | 900,000 | $148.9 million |
MCKESSON CORP MCKESSON CORP | LONG | 625,600 | $141.5 million |
SMUCKER J M CO SMUCKER J M CO | LONG | 1,150,000 | $133.1 million |
MAXIM INTEGRATED PRODS INC MAXIM INTEGRATED PRODS INC | LONG | 3,500,000 | $121.8 million |
PRECISION CASTPARTS CORP PRECISION CASTPARTS CORP | LONG | 500,000 | $105.0 million |
WILLIAMS CLAYTON ENERGY INC WILLIAMS CLAYTON ENERGY INC | LONG | 800,000 | $40.5 million |
ENERGY TRANSFER EQUITY L P ENERGY TRANSFER EQUITY L P | LONG | 270,000 | $17.1 million |
ISHARES TR ISHARES TR | PUT | 4,000,000 | $497.5 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ALLERGAN INC ALLERGAN INC · COM | LONG | 400,000 | $85.0 million |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS | LONG | 10,000,000 | $1.04 billion |
AMERICAN AIRLS GROUP INC AMERICAN AIRLS GROUP INC · COM | LONG | 3,750,000 | $201.1 million |
ANADARKO PETE CORP ANADARKO PETE CORP · COM | LONG | 1,000,000 | $82.5 million |
CF INDS HLDGS INC CF INDS HLDGS INC · COM | LONG | 650,000 | $177.2 million |
CITIGROUP INC CITIGROUP INC · COM NEW | LONG | 5,000,000 | $270.6 million |
E M C CORP MASS E M C CORP MASS · COM | LONG | 7,000,000 | $208.2 million |
FCB FINL HLDGS INC FCB FINL HLDGS INC · CL A | LONG | 996,165 | $24.5 million |
HERTZ GLOBAL HOLDINGS INC HERTZ GLOBAL HOLDINGS INC · COM | LONG | 4,250,000 | $106.0 million |
RICE MIDSTREAM PARTNERS LP RICE MIDSTREAM PARTNERS LP · UNIT LTD PARTN | LONG | 200,000 | $3.4 million |
SHIRE PLC SHIRE PLC · SPONSORED ADR | LONG | 500,000 | $106.3 million |
SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR · TR UNIT | LONG | 500,000 | $102.8 million |
WILLIAMS COS INC DEL WILLIAMS COS INC DEL · COM | LONG | 4,000,000 | $179.8 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 | 10,000,000 | $1.60 billion | 16.0% | REDUCED | — | 1Y — 5Y — |
ACTAVIS PLC ACTAVIS PLC · SHS · G0083B108 | LONG | 3,575,000 | $1.06 billion | 10.6% | INCREASED | — | 1Y — 5Y — |
DOW CHEM CO DOW CHEM CO · COM · 260543103 | LONG | 22,000,000 | $1.06 billion | 10.5% | UNCHANGED | — | 1Y — 5Y — |
ALLY FINL INC ALLY FINL INC · COM · 02005N100 | LONG | 26,000,000 | $545.5 million | 5.4% | REDUCED | — | 1Y — 5Y — |
EBAY INC EBAY INC · COM · 278642103 | LONG | 9,000,000 | $519.1 million | 5.2% | REDUCED | — | 1Y — 5Y — |
MOHAWK INDS INC MOHAWK INDS INC · COM · 608190104 | LONG | 1,825,000 | $339.0 million | 3.4% | INCREASED | — | 1Y — 5Y — |
PSX Phillips 66 | LONG | 4,000,000 | $314.4 million | 3.1% | REDUCED | — | 1Y — 5Y — |
DOLLAR GEN CORP NEW DOLLAR GEN CORP NEW · COM · 256677105 | LONG | 4,000,000 | $301.5 million | 3.0% | UNCHANGED | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL C · G5480U120 | LONG | 5,800,000 | $288.9 million | 2.9% | UNCHANGED | — | 1Y — 5Y — |
SOTHEBYS SOTHEBYS · COM · 835898107 | LONG | 6,650,000 | $281.0 million | 2.8% | UNCHANGED | — | 1Y — 5Y — |
ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC · COM · 776696106 | LONG | 1,600,000 | $275.2 million | 2.7% | INCREASED | — | 1Y — 5Y — |
MASCO CORP MASCO CORP · COM · 574599106 | LONG | 10,000,000 | $267.0 million | 2.7% | UNCHANGED | — | 1Y — 5Y — |
Yum! Brands, Inc Yum! Brands, Inc · COM · 988498101 | LONG | 3,300,000 | $259.8 million | 2.6% | NEWLY REPORTED | — | 1Y — 5Y — |
ANHEUSER BUSCH INBEV SA/NV ANHEUSER BUSCH INBEV SA/NV · SPONSORED ADR · 03524A108 | LONG | 2,000,000 | $243.8 million | 2.4% | REDUCED | — | 1Y — 5Y — |
SUNEDISON INC SUNEDISON INC · COM · 86732Y109 | LONG | 10,000,000 | $240.0 million | 2.4% | REDUCED | — | 1Y — 5Y — |
DELTA AIR LINES INC DEL DELTA AIR LINES INC DEL · COM NEW · 247361702 | LONG | 5,250,000 | $236.0 million | 2.4% | INCREASED | — | 1Y — 5Y — |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A · 21036P108 | LONG | 2,000,000 | $232.4 million | 2.3% | UNCHANGED | — | 1Y — 5Y — |
SENSATA TECHNOLOGIES HLDG NV SENSATA TECHNOLOGIES HLDG NV · SHS · N7902X106 | LONG | 4,000,000 | $229.8 million | 2.3% | UNCHANGED | — | 1Y — 5Y — |
AIG American International Group | LONG | 3,500,000 | $191.8 million | 1.9% | UNCHANGED | — | 1Y — 5Y — |
IAC INTERACTIVECORP IAC INTERACTIVECORP · COM PAR $.001 · 44919P508 | LONG | 2,385,000 | $160.9 million | 1.6% | INCREASED | — | 1Y — 5Y — |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM · N6596X109 | LONG | 1,593,200 | $159.9 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
FDX FedEx | LONG | 900,000 | $148.9 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
MCKESSON CORP MCKESSON CORP · COM · 58155Q103 | LONG | 625,600 | $141.5 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
ENERGIZER HLDGS INC ENERGIZER HLDGS INC · COM · 29266R108 | LONG | 1,000,000 | $138.1 million | 1.4% | UNCHANGED | — | 1Y — 5Y — |
SMUCKER J M CO SMUCKER J M CO · COM NEW · 832696405 | LONG | 1,150,000 | $133.1 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
INTREXON CORP INTREXON CORP · COM · 46122T102 | LONG | 2,700,000 | $122.5 million | 1.2% | REDUCED | — | 1Y — 5Y — |
MAXIM INTEGRATED PRODS INC MAXIM INTEGRATED PRODS INC · COM · 57772K101 | LONG | 3,500,000 | $121.8 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC · COM · 339041105 | LONG | 700,000 | $105.6 million | 1.1% | INCREASED | — | 1Y — 5Y — |
PRECISION CASTPARTS CORP PRECISION CASTPARTS CORP · COM · 740189105 | LONG | 500,000 | $105.0 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
ENPHASE ENERGY INC ENPHASE ENERGY INC · COM · 29355A107 | LONG | 6,248,987 | $82.4 million | 0.8% | UNCHANGED | — | 1Y — 5Y — |
COBALT INTL ENERGY INC COBALT INTL ENERGY INC · NOTE 2.625%12/0 · 19075FAA4 | LONG | 80,000,000 | $58.1 million | — | INCREASED | — | 1Y — 5Y — |
GREEN BRICK PARTNERS INC GREEN BRICK PARTNERS INC · COM · 392709101 | LONG | 5,242,124 | $43.4 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
WILLIAMS CLAYTON ENERGY INC WILLIAMS CLAYTON ENERGY INC · COM · 969490101 | LONG | 800,000 | $40.5 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
ENERGY TRANSFER EQUITY L P ENERGY TRANSFER EQUITY L P · COM UT LTD PTN · 29273V100 | LONG | 270,000 | $17.1 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
CITIGROUP INC CITIGROUP INC · *W EXP 01/04/201 · 172967226 | LONG | 20,000,000 | $14.6 million | — | UNCHANGED | — | 1Y — 5Y — |
MOELIS & CO MOELIS & CO · CL A · 60786M105 | LONG | 170,523 | $5.1 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
EBAY INC EBAY INC · COM · 278642103 | CALL | 2,500,000 | $144.2 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
ANHEUSER BUSCH INBEV SA/NV ANHEUSER BUSCH INBEV SA/NV · SPONSORED ADR · 03524A108 | CALL | 750,000 | $91.4 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
SUNEDISON INC SUNEDISON INC · COM · 86732Y109 | CALL | 140,000 | $3.4 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
Yum! Brands, Inc Yum! Brands, Inc · COM · 988498101 | CALL | 15,000 | $1.2 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
ISHARES TR ISHARES TR · RUSSELL 2000 ETF · 464287655 | PUT | 4,000,000 | $497.5 million | — | NEWLY REPORTED | — | 1Y — 5Y — |