← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2012-09-30 · Filed 2012-11-14 · Accession 0001085146-12-001484
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | COM NEW · 026874784 | LONG | 23,500,000 | $770.6 million |
| 2 | APPLE INC | COM · 037833100 | LONG | 710,000 | $473.6 million |
| 3 | ARIAD PHARMACEUTICALS INC | COM · 04033A100 | LONG | 1,350,000 | $32.7 million |
| 4 | AUTODESK INC | COM · 052769106 | LONG | 2,500,000 | $83.4 million |
| 5 | BIOFUEL ENERGY CORP | COM NEW · 09064Y307 | LONG | 1,043,123 | $5.3 million |
| 6 | BIOMARIN PHARMACEUTICAL INC | COM · 09061G101 | LONG | 1,000,000 | $40.3 million |
| 7 | CABOT OIL & GAS CORP | COM · 127097103 | LONG | 1,750,000 | $78.6 million |
| 8 | CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 · 165167CB1 | LONG | 5,000,000 | $4.0 million |
| 9 | CIGNA CORPORATION | COM · 125509109 | LONG | 794,000 | $37.5 million |
| 10 | COCA COLA ENTERPRISES INC NE | COM · 19122T109 | LONG | 2,500,000 | $78.2 million |
| 11 | CONSTELLATION BRANDS INC | CL A · 21036P108 | LONG | 2,300,000 | $74.4 million |
| 12 | DELPHI AUTOMOTIVE PLC | SHS · G27823106 | LONG | 10,000,000 | $310.0 million |
| 13 | ENPHASE ENERGY INC | COM · 29355A107 | LONG | 7,448,987 | $30.8 million |
| 14 | FOSTER WHEELER AG | COM · H27178104 | LONG | 2,000,000 | $47.9 million |
| 15 | HILLSHIRE BRANDS CO | COM · 432589109 | LONG | 3,250,000 | $87.0 million |
| 16 | KRAFT FOODS INC | CL A · 50075N104 | LONG | 5,000,000 | $206.8 million |
| 17 | LIBERTY GLOBAL INC | COM SER A · 530555101 | LONG | 1,550,000 | $94.2 million |
| 18 | LIBERTY GLOBAL INC | COM SER C · 530555309 | LONG | 1,250,000 | $70.6 million |
| 19 | LYONDELLBASELL INDUSTRIES N | SHS - A - · N53745100 | LONG | 2,500,000 | $129.2 million |
| 20 | METLIFE INC | COM · 59156R108 | CALL | 5,000,000 | $10.4 million |
| 21 | MURPHY OIL CORP | COM · 626717102 | LONG | 4,851,000 | $260.4 million |
| 22 | MURPHY OIL CORP | COM · 626717102 | CALL | 72,000 | $45,000 |
| 23 | NEWELL BRANDS INC | COM · 651229106 | LONG | 2,500,000 | $47.7 million |
| 24 | NEXEN INC | COM · 65334H102 | LONG | 5,000,000 | $126.7 million |
| 25 | NXP SEMICONDUCTORS N V | COM · N6596X109 | LONG | 1,850,000 | $46.3 million |
| 26 | ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T · 780097713 | LONG | 615,000 | $14.0 million |
| 27 | ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S · 780097739 | LONG | 150,000 | $3.1 million |
| 28 | ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q · 780097754 | LONG | 275,000 | $5.8 million |
| 29 | ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N · 780097770 | LONG | 170,000 | $3.5 million |
| 30 | SENSATA TECHNOLOGIES HLDG NV | SHS · N7902X106 | LONG | 1,750,000 | $52.1 million |
| 31 | SPDR GOLD TR | GOLD SHS · 78463V107 | LONG | 130,000 | $22.3 million |
| 32 | SYMANTEC CORP | COM · 871503108 | CALL | 2,070,000 | $1.2 million |
| 33 | SYMANTEC CORP | COM · 871503108 | LONG | 6,000,000 | $107.8 million |
| 34 | UNITED TECHNOLOGIES CORP | COM · 913017109 | LONG | 1,600,000 | $125.3 million |
| 35 | UNITEDHEALTH GROUP INC | COM · 91324P102 | LONG | 2,000,000 | $110.8 million |
| 36 | VERTEX PHARMACEUTICALS INC | COM · 92532F100 | LONG | 700,000 | $39.1 million |
| 37 | WEATHERFORD INTERNATIONAL LT | REG SHS · H27013103 | LONG | 4,000,000 | $50.7 million |
| 38 | WELLPOINT INC | COM · 94973V107 | LONG | 1,250,000 | $72.5 million |
| 39 | WESCO INTL INC | COM · 95082P105 | LONG | 1,699,000 | $97.2 million |
| 40 | WESTLAKE CHEM CORP | COM · 960413102 | LONG | 700,000 | $51.1 million |
| 41 | YAHOO INC | COM · 984332106 | LONG | 73,000,400 | $1.17 billion |