← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2013-06-30 · Filed 2013-08-14 · Accession 0001085146-13-001521
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | COM NEW · 026874784 | LONG | 10,000,000 | $447.0 million |
| 2 | ANADARKO PETE CORP | COM · 032511107 | LONG | 950,000 | $81.6 million |
| 3 | ANADARKO PETE CORP | COM · 032511107 | CALL | 32,000 | $12,000 |
| 4 | B/E AEROSPACE INC | COM · 073302101 | LONG | 1,825,000 | $115.1 million |
| 5 | BIOFUEL ENERGY CORP | COM NEW · 09064Y307 | LONG | 1,043,123 | $3.5 million |
| 6 | CABOT OIL & GAS CORP | COM · 127097103 | LONG | 1,375,000 | $97.7 million |
| 7 | CF INDS HLDGS INC | COM · 125269100 | LONG | 845,000 | $144.9 million |
| 8 | CHENIERE ENERGY INC | COM NEW · 16411R208 | CALL | 96,000 | $131,000 |
| 9 | COCA COLA ENTERPRISES INC NE | COM · 19122T109 | LONG | 1,000,000 | $35.2 million |
| 10 | CONSTELLATION BRANDS INC | CL A · 21036P108 | CALL | 94,500 | $421,000 |
| 11 | CONSTELLATION BRANDS INC | CL A · 21036P108 | LONG | 1,500,000 | $78.2 million |
| 12 | DISNEY WALT CO | COM DISNEY · 254687106 | LONG | 1,800,000 | $113.7 million |
| 13 | DISNEY WALT CO | COM DISNEY · 254687106 | CALL | 32,000 | $53,000 |
| 14 | DOLLAR GEN CORP NEW | COM · 256677105 | LONG | 2,200,000 | $110.9 million |
| 15 | ELAN PLC | ADR · 284131208 | CALL | 3,500,000 | $1.9 million |
| 16 | ELAN PLC | ADR · 284131208 | LONG | 8,500,000 | $120.2 million |
| 17 | ENPHASE ENERGY INC | COM · 29355A107 | LONG | 7,448,987 | $57.6 million |
| 18 | GILEAD SCIENCES INC | COM · 375558103 | CALL | 128,000 | $257,000 |
| 19 | INTL PAPER CO | COM · 460146103 | LONG | 4,500,000 | $199.4 million |
| 20 | INTL PAPER CO | COM · 460146103 | CALL | 3,750,000 | $6.3 million |
| 21 | ISHARES TR | MSCI EMERG MKT · 464287234 | CALL | 4,000,000 | $320,000 |
| 22 | LIBERTY GLOBAL PLC | SHS CL A · G5480U104 | LONG | 3,000,000 | $220.5 million |
| 23 | LIBERTY GLOBAL PLC | SHS CL C · G5480U120 | LONG | 1,999,998 | $135.8 million |
| 24 | MARATHON PETE CORP | COM · 56585A102 | LONG | 1,250,000 | $88.8 million |
| 25 | MARATHON PETE CORP | COM · 56585A102 | CALL | 1,000,000 | $1.2 million |
| 26 | NEWS CORP | CL A · 65248E104 | LONG | 4,000,000 | $130.3 million |
| 27 | SOTHEBYS | COM · 835898107 | LONG | 2,500,000 | $94.8 million |
| 28 | THERMO FISHER SCIENTIFIC INC | COM · 883556102 | LONG | 2,500,000 | $211.6 million |
| 29 | TIBCO SOFTWARE INC | COM · 88632Q103 | LONG | 5,000,000 | $107.0 million |
| 30 | TIFFANY & CO NEW | COM · 886547108 | LONG | 1,650,000 | $120.2 million |
| 31 | WESCO INTL INC | COM · 95082P105 | LONG | 1,100,000 | $74.8 million |
| 32 | WILLIAMS COS INC DEL | COM · 969457100 | LONG | 1,750,000 | $56.8 million |
| 33 | YAHOO INC | COM · 984332106 | LONG | 62,000,000 | $1.56 billion |