← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2012-03-31 · Filed 2012-05-15 · Accession 0001085146-12-000807
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ABERCROMBIE & FITCH CO | CL A · 002896207 | LONG | 1,850,000 | $91.8 million |
| 2 | APPLE INC | COM · 037833100 | LONG | 362,000 | $217.0 million |
| 3 | BARRICK GOLD CORP | COM · 067901108 | LONG | 244,000 | $10.6 million |
| 4 | BIOFUEL ENERGY CORP | COM · 09064Y109 | LONG | 5,578,800 | $3.6 million |
| 5 | CAPITAL ONE FINL CORP | COM · 14040H105 | LONG | 2,150,000 | $119.8 million |
| 6 | CISCO SYS INC | COM · 17275R102 | LONG | 5,000,000 | $105.8 million |
| 7 | DELPHI AUTOMOTIVE PLC | SHS · G27823106 | LONG | 13,339,711 | $418.0 million |
| 8 | Devon Energy Corporation | COM · 25179M103 | LONG | 1,000,000 | $71.1 million |
| 9 | DISH NETWORK CORP | CL A · 25470M109 | LONG | 2,000,000 | $65.9 million |
| 10 | EL PASO CORP | COM · 28336L109 | LONG | 4,000,000 | $118.2 million |
| 11 | EXPRESS SCRIPTS INC | COM · 302182100 | LONG | 1,500,000 | $81.3 million |
| 12 | FAMILY DLR STORES INC | COM · 307000109 | LONG | 2,150,000 | $136.1 million |
| 13 | GENWORTH FINL INC | COM CL A · 37247D106 | LONG | 2,500,000 | $20.8 million |
| 14 | GOLDMAN SACHS GROUP INC | COM · 38141G104 | LONG | 200,000 | $24.9 million |
| 15 | GOOGLE INC | CL A · 38259P508 | LONG | 280,000 | $179.5 million |
| 16 | IVANHOE MINES LTD | COM · 46579N103 | LONG | 3,250,000 | $51.2 million |
| 17 | KINDER MORGAN INC DEL | COM · 49456B101 | CALL | 2,500,000 | $1.6 million |
| 18 | LIBERTY GLOBAL INC | COM SER A · 530555101 | LONG | 358,700 | $18.0 million |
| 19 | LIBERTY MEDIA CORPORATION | LIB CAP COM A · 530322106 | LONG | 550,000 | $48.5 million |
| 20 | MARVELL TECHNOLOGY GROUP LTD | ORD · G5876H105 | LONG | 9,250,000 | $145.5 million |
| 21 | MCKESSON CORP | COM · 58155Q103 | CALL | 500,000 | $1.5 million |
| 22 | MCKESSON CORP | COM · 58155Q103 | LONG | 550,000 | $48.3 million |
| 23 | MEAD JOHNSON NUTRITION CO | COM · 582839106 | LONG | 200,000 | $16.5 million |
| 24 | MEDCO HEALTH SOLUTIONS INC | COM · 58405U102 | LONG | 2,000,000 | $140.6 million |
| 25 | PIONEER NAT RES CO | COM · 723787107 | LONG | 650,000 | $72.5 million |
| 26 | QIHOO 360 TECHNOLOGY CO LTD | ADS · 74734M109 | PUT | 228,900 | $458,000 |
| 27 | QUESTCOR PHARMACEUTICALS INC | COM · 74835Y101 | PUT | 510,000 | $484,000 |
| 28 | ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T · 780097713 | LONG | 965,000 | $18.3 million |
| 29 | ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S · 780097739 | LONG | 600,000 | $10.0 million |
| 30 | ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q · 780097754 | LONG | 530,000 | $9.0 million |
| 31 | ROYAL BK SCOTLAND GROUP PLC | ADR PFD SER P · 780097762 | LONG | 80,000 | $1.3 million |
| 32 | ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N · 780097770 | LONG | 250,000 | $4.0 million |
| 33 | ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M · 780097796 | LONG | 210,000 | $3.5 million |
| 34 | SARA LEE CORP | COM · 803111103 | LONG | 10,275,000 | $221.2 million |
| 35 | SPDR GOLD TR | GOLD SHS · 78463V107 | LONG | 160,000 | $25.9 million |
| 36 | TERADYNE INC | COM · 880770102 | LONG | 5,000,000 | $84.5 million |
| 37 | TEVA PHARMACEUTICAL INDS LTD | ADR · 881624209 | LONG | 800,000 | $36.0 million |
| 38 | Thoratec Corp. | COM NEW · 885175307 | LONG | 500,000 | $16.9 million |
| 39 | UNITED TECHNOLOGIES CORP | COM · 913017109 | LONG | 2,200,000 | $182.5 million |
| 40 | WEATHERFORD INTERNATIONAL LT | REG SHS · H27013103 | LONG | 4,600,000 | $69.4 million |
| 41 | WELLS FARGO CO NEW | COM · 949746101 | LONG | 2,550,000 | $87.1 million |
| 42 | XERIUM TECHNOLOGIES INC | COM NEW · 98416J118 | LONG | 1,354,000 | $8.7 million |
| 43 | YAHOO INC | COM · 984332106 | LONG | 70,500,400 | $1.07 billion |