← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2013-09-30 · Filed 2013-11-14 · Accession 0001085146-13-002005
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | COM · 00507V109 | LONG | 2,600,000 | $43.4 million |
| 2 | ALLERGAN INC | COM · 018490102 | CALL | 17,500 | $51,000 |
| 3 | AMERICAN INTL GROUP INC | COM NEW · 026874784 | LONG | 10,000,000 | $486.3 million |
| 4 | ANADARKO PETE CORP | COM · 032511107 | LONG | 1,500,000 | $139.5 million |
| 5 | B/E AEROSPACE INC | COM · 073302101 | LONG | 1,400,000 | $103.3 million |
| 6 | BIOFUEL ENERGY CORP | COM NEW · 09064Y307 | LONG | 1,043,123 | $3.8 million |
| 7 | CABOT OIL & GAS CORP | COM · 127097103 | LONG | 1,100,000 | $41.1 million |
| 8 | CF INDS HLDGS INC | COM · 125269100 | LONG | 870,000 | $183.4 million |
| 9 | CF INDS HLDGS INC | COM · 125269100 | CALL | 24,000 | $328,000 |
| 10 | CHENIERE ENERGY INC | COM NEW · 16411R208 | CALL | 64,000 | $248,000 |
| 11 | COCA COLA ENTERPRISES INC NE | COM · 19122T109 | LONG | 3,200,000 | $128.7 million |
| 12 | CONSTELLATION BRANDS INC | CL A · 21036P108 | LONG | 2,750,000 | $157.8 million |
| 13 | CYTEC INDS INC | COM · 232820100 | LONG | 68,300 | $5.6 million |
| 14 | DISNEY WALT CO | COM DISNEY · 254687106 | LONG | 500,000 | $32.2 million |
| 15 | DOLLAR GEN CORP NEW | COM · 256677105 | LONG | 2,000,000 | $112.9 million |
| 16 | DOLLAR GEN CORP NEW | COM · 256677105 | CALL | 32,000 | $99,000 |
| 17 | ELAN PLC | ADR · 284131208 | LONG | 10,000,000 | $155.8 million |
| 18 | ENPHASE ENERGY INC | COM · 29355A107 | LONG | 7,448,987 | $60.5 million |
| 19 | EQT CORP | COM · 26884L109 | LONG | 1,000,000 | $88.7 million |
| 20 | FEDEX CORP | COM · 31428X106 | LONG | 2,000,000 | $228.2 million |
| 21 | GILEAD SCIENCES INC | COM · 375558103 | LONG | 500,000 | $31.4 million |
| 22 | GOOGLE INC | CL A · 38259P508 | LONG | 110,000 | $96.3 million |
| 23 | INTL PAPER CO | COM · 460146103 | LONG | 4,250,000 | $190.4 million |
| 24 | INTL PAPER CO | COM · 460146103 | CALL | 4,500,000 | $7.2 million |
| 25 | INTREXON CORP | COM · 46122T102 | LONG | 2,150,592 | $49.1 million |
| 26 | LIBERTY GLOBAL PLC | SHS CL A · G5480U104 | LONG | 2,750,000 | $218.2 million |
| 27 | LIBERTY GLOBAL PLC | SHS CL C · G5480U120 | LONG | 1,750,000 | $132.0 million |
| 28 | LIBERTY INTERACTIVE CORP | INT COM SER A · 53071M104 | LONG | 1,250,000 | $29.3 million |
| 29 | MARATHON PETE CORP | COM · 56585A102 | LONG | 1,250,000 | $80.4 million |
| 30 | NOKIA CORP | SPONSORED ADR · 654902204 | LONG | 2,000,000 | $13.0 million |
| 31 | SOTHEBYS | COM · 835898107 | LONG | 6,150,000 | $302.1 million |
| 32 | THERMO FISHER SCIENTIFIC INC | COM · 883556102 | LONG | 1,550,000 | $142.8 million |
| 33 | TIBCO SOFTWARE INC | COM · 88632Q103 | LONG | 4,425,000 | $113.2 million |
| 34 | TWENTY FIRST CENTY FOX INC | CL A · 90130A101 | LONG | 2,750,000 | $92.2 million |
| 35 | YAHOO INC | COM · 984332106 | LONG | 16,000,000 | $530.7 million |