← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2012-12-31 · Filed 2013-02-14 · Accession 0001085146-13-000612
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ABBOTT LABS | COM · 002824100 | LONG | 1,834,000 | $57.5 million |
| 2 | ABBVIE INC | COM · 00287Y109 | LONG | 416,000 | $14.2 million |
| 3 | AGRIUM INC | COM · 008916108 | LONG | 1,000,000 | $99.9 million |
| 4 | AMERICAN INTL GROUP INC | COM NEW · 026874784 | LONG | 18,500,000 | $653.0 million |
| 5 | ARIAD PHARMACEUTICALS INC | COM · 04033A100 | LONG | 2,500,000 | $48.0 million |
| 6 | BIOFUEL ENERGY CORP | COM NEW · 09064Y307 | LONG | 1,043,123 | $3.8 million |
| 7 | CAPITAL ONE FINL CORP | COM · 14040H105 | LONG | 900,000 | $52.1 million |
| 8 | CHENIERE ENERGY INC | COM NEW · 16411R208 | LONG | 4,000,000 | $75.1 million |
| 9 | COCA COLA ENTERPRISES INC NE | COM · 19122T109 | LONG | 2,500,000 | $79.3 million |
| 10 | COMPUWARE CORP | COM · 205638109 | LONG | 3,500,000 | $38.0 million |
| 11 | CONSTELLATION BRANDS INC | CL A · 21036P108 | LONG | 1,900,000 | $67.2 million |
| 12 | DELPHI AUTOMOTIVE PLC | SHS · G27823106 | LONG | 10,000,000 | $382.5 million |
| 13 | DOLLAR GEN CORP NEW | COM · 256677105 | LONG | 2,150,000 | $94.8 million |
| 14 | ELECTRONIC ARTS INC | COM · 285512109 | LONG | 2,400,000 | $34.8 million |
| 15 | ENERGEN CORP | COM · 29265N108 | LONG | 425,000 | $19.2 million |
| 16 | ENPHASE ENERGY INC | COM · 29355A107 | LONG | 7,448,987 | $27.2 million |
| 17 | EQUINIX INC | COM NEW · 29444U502 | LONG | 525,000 | $108.3 million |
| 18 | FOSTER WHEELER AG | COM · H27178104 | LONG | 2,100,000 | $51.1 million |
| 19 | HERBALIFE LTD | COM USD SHS · G4412G101 | LONG | 3,100,000 | $102.1 million |
| 20 | HERBALIFE LTD | COM USD SHS · G4412G101 | CALL | 200,000 | $390,000 |
| 21 | HILLSHIRE BRANDS CO | COM · 432589109 | LONG | 2,700,000 | $76.0 million |
| 22 | ILLUMINA INC | COM · 452327109 | LONG | 1,500,000 | $83.4 million |
| 23 | INTL PAPER CO | COM · 460146103 | LONG | 1,500,000 | $59.8 million |
| 24 | LIBERTY GLOBAL INC | COM SER A · 530555101 | LONG | 1,650,000 | $103.9 million |
| 25 | LIBERTY GLOBAL INC | COM SER C · 530555309 | LONG | 1,250,000 | $73.4 million |
| 26 | LOUISIANA PAC CORP | COM · 546347105 | LONG | 3,000,000 | $58.0 million |
| 27 | LYONDELLBASELL INDUSTRIES N | SHS - A - · N53745100 | LONG | 2,400,000 | $137.0 million |
| 28 | METLIFE INC | COM · 59156R108 | CALL | 3,500,000 | $3.3 million |
| 29 | Morgan Stanley | COM NEW · 617446448 | LONG | 7,750,000 | $148.2 million |
| 30 | MURPHY OIL CORP | COM · 626717102 | LONG | 6,215,000 | $370.1 million |
| 31 | NEWS CORP | CL A · 65248E104 | LONG | 7,000,000 | $178.6 million |
| 32 | NEXEN INC | COM · 65334H102 | LONG | 5,000,000 | $134.7 million |
| 33 | PVH CORPORATION | COM · 693656100 | LONG | 600,000 | $66.6 million |
| 34 | SENSATA TECHNOLOGIES HLDG NV | SHS · N7902X106 | LONG | 2,750,000 | $89.3 million |
| 35 | SPDR GOLD TR | GOLD SHS · 78463V107 | LONG | 130,000 | $21.1 million |
| 36 | SYMANTEC CORP | COM · 871503108 | LONG | 6,700,000 | $126.1 million |
| 37 | TESORO CORP | COM · 881609101 | LONG | 3,650,000 | $160.8 million |
| 38 | TRANSDIGM GROUP INC | COM · 893641100 | LONG | 150,000 | $20.5 million |
| 39 | WESCO INTL INC | COM · 95082P105 | LONG | 1,350,000 | $91.0 million |
| 40 | YAHOO INC | COM · 984332106 | LONG | 73,000,400 | $1.45 billion |