← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2013-12-31 · Filed 2014-02-14 · Accession 0001085146-14-000711
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ABBOTT LABS | COM · 002824100 | LONG | 3,250,000 | $124.6 million |
| 2 | ACTAVIS PLC | SHS · G0083B108 | CALL | 15,000 | $2.5 million |
| 3 | ACTIVISION BLIZZARD INC | COM · 00507V109 | LONG | 4,000,000 | $71.3 million |
| 4 | AMERICAN INTL GROUP INC | COM NEW · 026874784 | LONG | 7,500,000 | $382.9 million |
| 5 | AMERICAN INTL GROUP INC | COM NEW · 026874784 | CALL | 5,000,000 | $255.3 million |
| 6 | ANADARKO PETE CORP | COM · 032511107 | LONG | 2,105,000 | $167.0 million |
| 7 | APPLE INC | COM · 037833100 | LONG | 100,000 | $56.1 million |
| 8 | B/E AEROSPACE INC | COM · 073302101 | LONG | 1,350,000 | $117.5 million |
| 9 | BAIDU INC | SPON ADR REP A · 056752108 | LONG | 600,000 | $106.7 million |
| 10 | BIOFUEL ENERGY CORP | COM NEW · 09064Y307 | LONG | 1,043,123 | $1.8 million |
| 11 | BLACKBERRY LTD | COM · 09228F103 | LONG | 10,000,000 | $74.4 million |
| 12 | CABOT OIL & GAS CORP | COM · 127097103 | LONG | 3,000,000 | $116.3 million |
| 13 | CHENIERE ENERGY INC | COM NEW · 16411R208 | LONG | 3,200,000 | $138.0 million |
| 14 | CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN · 16411W108 | LONG | 1,500,000 | $28.1 million |
| 15 | COCA COLA ENTERPRISES INC NE | COM · 19122T109 | LONG | 3,100,000 | $136.8 million |
| 16 | COLE REAL ESTATE INVTS INC | COM · 19329V105 | LONG | 3,250,000 | $45.6 million |
| 17 | CONSTELLATION BRANDS INC | CL A · 21036P108 | LONG | 2,000,000 | $140.8 million |
| 18 | CROWN HOLDINGS INC | COM · 228368106 | LONG | 3,000,000 | $133.7 million |
| 19 | CYTEC INDS INC | COM · 232820100 | LONG | 500,000 | $46.6 million |
| 20 | DOLLAR GEN CORP NEW | COM · 256677105 | LONG | 2,250,000 | $135.7 million |
| 21 | DOLLAR GEN CORP NEW | COM · 256677105 | CALL | 2,000,000 | $120.6 million |
| 22 | DOW CHEM CO | COM · 260543103 | CALL | 23,000 | $1.0 million |
| 23 | DOW CHEM CO | COM · 260543103 | LONG | 7,725,000 | $343.0 million |
| 24 | ENPHASE ENERGY INC | COM · 29355A107 | LONG | 7,448,987 | $47.2 million |
| 25 | EQT CORP | COM · 26884L109 | LONG | 1,050,000 | $94.3 million |
| 26 | FEDEX CORP | COM · 31428X106 | LONG | 2,500,000 | $359.4 million |
| 27 | FIDELITY NATIONAL FINANCIAL | CL A · 31620R105 | LONG | 2,750,000 | $89.2 million |
| 28 | GENERAL MTRS CO | COM · 37045V100 | CALL | 80,500 | $3.3 million |
| 29 | GILEAD SCIENCES INC | COM · 375558103 | LONG | 1,500,000 | $112.7 million |
| 30 | GOOGLE INC | CL A · 38259P508 | LONG | 160,000 | $179.3 million |
| 31 | HERTZ GLOBAL HOLDINGS INC | COM · 42805T105 | LONG | 6,000,000 | $171.7 million |
| 32 | INTL PAPER CO | COM · 460146103 | CALL | 3,000,000 | $147.1 million |
| 33 | INTL PAPER CO | COM · 460146103 | LONG | 4,000,000 | $196.1 million |
| 34 | INTREXON CORP | COM · 46122T102 | LONG | 2,539,200 | $58.6 million |
| 35 | LIBERTY GLOBAL PLC | SHS CL A · G5480U104 | LONG | 1,800,000 | $160.2 million |
| 36 | LIBERTY GLOBAL PLC | SHS CL C · G5480U120 | LONG | 900,000 | $75.9 million |
| 37 | MARATHON PETE CORP | COM · 56585A102 | LONG | 1,000,000 | $91.7 million |
| 38 | NIELSEN HOLDINGS N V | COM · N63218106 | LONG | 1,700,000 | $78.0 million |
| 39 | NOKIA CORP | SPONSORED ADR · 654902204 | LONG | 4,500,000 | $36.5 million |
| 40 | NORTHSTAR RLTY FIN CORP | COM · 66704R100 | LONG | 2,000,000 | $26.9 million |
| 41 | NXP SEMICONDUCTORS N V | COM · N6596X109 | LONG | 1,000,000 | $45.9 million |
| 42 | SOTHEBYS | COM · 835898107 | LONG | 6,350,000 | $337.8 million |
| 43 | T-MOBILE US INC | COM · 872590104 | LONG | 7,625,000 | $256.5 million |
| 44 | WILLIAMS COS INC DEL | COM · 969457100 | LONG | 4,250,000 | $163.9 million |
| 45 | YAHOO INC | COM · 984332106 | LONG | 8,000,000 | $323.5 million |