← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2012-06-30 · Filed 2012-08-14 · Accession 0001085146-12-001123
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ADVANCE AUTO PARTS INC | COM · 00751Y106 | LONG | 741,100 | $50.6 million |
| 2 | AETNA INC NEW | COM · 00817Y108 | LONG | 900,000 | $34.9 million |
| 3 | AMERICAN INTL GROUP INC | COM NEW · 026874784 | LONG | 2,250,000 | $72.2 million |
| 4 | APPLE INC | COM · 037833100 | LONG | 425,000 | $248.2 million |
| 5 | ARIAD PHARMACEUTICALS INC | COM · 04033A100 | LONG | 2,100,000 | $36.1 million |
| 6 | BIOFUEL ENERGY CORP | COM NEW · 09064Y307 | LONG | 1,008,432 | $3.6 million |
| 7 | CABOT OIL & GAS CORP | COM · 127097103 | LONG | 2,000,000 | $78.8 million |
| 8 | CAPITAL ONE FINL CORP | COM · 14040H105 | LONG | 1,475,000 | $80.6 million |
| 9 | CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 · 165167CB1 | LONG | 5,000,000 | $4.0 million |
| 10 | CIGNA CORPORATION | COM · 125509109 | LONG | 1,700,000 | $74.8 million |
| 11 | COCA COLA ENTERPRISES INC NE | COM · 19122T109 | LONG | 2,750,000 | $77.1 million |
| 12 | CONSTELLATION BRANDS INC | CL A · 21036P108 | LONG | 500,000 | $13.5 million |
| 13 | DELPHI AUTOMOTIVE PLC | SHS · G27823106 | LONG | 11,500,000 | $293.3 million |
| 14 | DISH NETWORK CORP | CL A · 25470M109 | LONG | 2,000,000 | $57.1 million |
| 15 | ENPHASE ENERGY INC | COM · 29355A107 | LONG | 7,448,987 | $45.3 million |
| 16 | HILLSHIRE BRANDS CO | COM · 432589109 | LONG | 392,080 | $11.4 million |
| 17 | HUMANA INC | COM · 444859102 | LONG | 475,000 | $36.8 million |
| 18 | Informatica Corp | COM · 45666Q102 | LONG | 200,000 | $8.5 million |
| 19 | LIBERTY GLOBAL INC | COM SER A · 530555101 | LONG | 1,300,000 | $64.5 million |
| 20 | LIBERTY GLOBAL INC | COM SER C · 530555309 | LONG | 1,000,000 | $47.8 million |
| 21 | LIBERTY INTERACTIVE CORP | INT COM SER A · 53071M104 | LONG | 3,250,000 | $57.8 million |
| 22 | LYONDELLBASELL INDUSTRIES N | SHS - A - · N53745100 | LONG | 1,300,000 | $52.4 million |
| 23 | NEWELL BRANDS INC | COM · 651229106 | LONG | 1,200,000 | $21.8 million |
| 24 | NEWS CORP | CL A · 65248E104 | LONG | 4,000,000 | $89.2 million |
| 25 | PENNEY J C INC | COM · 708160106 | PUT | 9,000,000 | $6.5 million |
| 26 | PLAINS EXPL& PRODTN CO | COM · 726505100 | LONG | 2,200,000 | $77.4 million |
| 27 | ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T · 780097713 | LONG | 1,000,000 | $19.6 million |
| 28 | ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S · 780097739 | LONG | 400,000 | $7.1 million |
| 29 | ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q · 780097754 | LONG | 400,000 | $7.2 million |
| 30 | ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N · 780097770 | LONG | 260,000 | $4.5 million |
| 31 | SENSATA TECHNOLOGIES HLDG NV | SHS · N7902X106 | LONG | 1,525,000 | $40.8 million |
| 32 | SPDR GOLD TR | GOLD SHS · 78463V107 | LONG | 145,000 | $22.5 million |
| 33 | Thoratec Corp. | COM NEW · 885175307 | LONG | 1,000,000 | $33.6 million |
| 34 | UNITED TECHNOLOGIES CORP | COM · 913017109 | LONG | 1,550,000 | $117.1 million |
| 35 | UNITEDHEALTH GROUP INC | COM · 91324P102 | LONG | 1,800,000 | $105.3 million |
| 36 | VERTEX PHARMACEUTICALS INC | COM · 92532F100 | LONG | 500,000 | $28.0 million |
| 37 | WEATHERFORD INTERNATIONAL LT | REG SHS · H27013103 | LONG | 3,700,000 | $46.7 million |
| 38 | WEATHERFORD INTERNATIONAL LT | REG SHS · H27013103 | CALL | 3,500,000 | $413,000 |
| 39 | WELLPOINT INC | COM · 94973V107 | LONG | 850,000 | $54.2 million |
| 40 | WESTLAKE CHEM CORP | COM · 960413102 | LONG | 500,000 | $26.1 million |
| 41 | YAHOO INC | COM · 984332106 | LONG | 70,500,400 | $1.12 billion |