← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2013-03-31 · Filed 2013-05-15 · Accession 0001085146-13-000996
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | COM · 00287Y109 | LONG | 2,950,000 | $120.3 million |
| 2 | AGRIUM INC | COM · 008916108 | LONG | 1,000,000 | $97.5 million |
| 3 | AMERICAN INTL GROUP INC | COM NEW · 026874784 | LONG | 13,500,000 | $524.1 million |
| 4 | ANADARKO PETE CORP | COM · 032511107 | LONG | 1,200,000 | $104.9 million |
| 5 | APPLE INC | COM · 037833100 | CALL | 25,000 | $225,000 |
| 6 | ARIAD PHARMACEUTICALS INC | COM · 04033A100 | LONG | 2,750,000 | $49.7 million |
| 7 | B/E AEROSPACE INC | COM · 073302101 | LONG | 2,000,000 | $120.6 million |
| 8 | BIOFUEL ENERGY CORP | COM NEW · 09064Y307 | LONG | 1,043,123 | $5.3 million |
| 9 | CABOT OIL & GAS CORP | COM · 127097103 | LONG | 1,250,000 | $84.5 million |
| 10 | CHENIERE ENERGY INC | COM NEW · 16411R208 | LONG | 4,000,000 | $112.0 million |
| 11 | CHENIERE ENERGY INC | COM NEW · 16411R208 | CALL | 50,000 | $70,000 |
| 12 | CHIMERA INVT CORP | COM · 16934Q109 | LONG | 15,000,000 | $47.9 million |
| 13 | COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A · 20440T201 | LONG | 250,000 | $13.3 million |
| 14 | CONSTELLATION BRANDS INC | CL A · 21036P108 | LONG | 2,000,000 | $95.3 million |
| 15 | DELPHI AUTOMOTIVE PLC | SHS · G27823106 | LONG | 3,000,000 | $133.2 million |
| 16 | DOLLAR GEN CORP NEW | COM · 256677105 | LONG | 2,300,000 | $116.3 million |
| 17 | ELECTRONIC ARTS INC | COM · 285512109 | CALL | 2,000,000 | $1.6 million |
| 18 | ENPHASE ENERGY INC | COM · 29355A107 | LONG | 7,448,987 | $46.2 million |
| 19 | EQUINIX INC | COM NEW · 29444U502 | LONG | 425,000 | $91.9 million |
| 20 | HESS CORP | COM · 42809H107 | LONG | 1,000,000 | $71.6 million |
| 21 | HILLSHIRE BRANDS CO | COM · 432589109 | CALL | 2,500,000 | $5.5 million |
| 22 | INTL PAPER CO | COM · 460146103 | LONG | 6,600,000 | $307.4 million |
| 23 | LIBERTY GLOBAL INC | COM SER A · 530555101 | LONG | 800,000 | $58.7 million |
| 24 | LIBERTY GLOBAL INC | COM SER C · 530555309 | LONG | 450,000 | $30.9 million |
| 25 | LOUISIANA PAC CORP | COM · 546347105 | LONG | 1,800,000 | $38.9 million |
| 26 | LYONDELLBASELL INDUSTRIES N | SHS - A - · N53745100 | LONG | 950,000 | $60.1 million |
| 27 | MURPHY OIL CORP | COM · 626717102 | LONG | 2,500,000 | $159.3 million |
| 28 | NEWS CORP | CL A · 65248E104 | LONG | 6,500,000 | $198.3 million |
| 29 | NXP SEMICONDUCTORS N V | COM · N6596X109 | LONG | 2,500,000 | $75.7 million |
| 30 | SENSATA TECHNOLOGIES HLDG NV | SHS · N7902X106 | LONG | 1,900,000 | $62.5 million |
| 31 | SOTHEBYS | COM · 835898107 | LONG | 500,000 | $18.7 million |
| 32 | SPDR GOLD TR | GOLD SHS · 78463V107 | LONG | 130,000 | $20.1 million |
| 33 | THERMO FISHER SCIENTIFIC INC | COM · 883556102 | LONG | 1,300,000 | $99.4 million |
| 34 | TIBCO SOFTWARE INC | COM · 88632Q103 | LONG | 1,000,000 | $20.2 million |
| 35 | TIFFANY & CO NEW | COM · 886547108 | LONG | 2,700,000 | $187.8 million |
| 36 | TIFFANY & CO NEW | COM · 886547108 | CALL | 15,000 | $31,000 |
| 37 | TRANSDIGM GROUP INC | COM · 893641100 | LONG | 400,000 | $61.2 million |
| 38 | VIRGIN MEDIA INC | COM · 92769L101 | LONG | 11,000,000 | $538.7 million |
| 39 | WESCO INTL INC | COM · 95082P105 | LONG | 1,000,000 | $72.6 million |
| 40 | YAHOO INC | COM · 984332106 | LONG | 62,000,000 | $1.46 billion |