← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2014-03-31 · Filed 2014-05-15 · Accession 0001085146-14-001202
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ACTAVIS PLC | SHS · G0083B108 | LONG | 2,500,000 | $514.6 million |
| 2 | AMERICAN AIRLS GROUP INC | COM · 02376R102 | LONG | 2,700,001 | $98.8 million |
| 3 | AMERICAN INTL GROUP INC | COM NEW · 026874784 | LONG | 6,000,000 | $300.1 million |
| 4 | AMERICAN INTL GROUP INC | COM NEW · 026874784 | CALL | 1,000,000 | $50.0 million |
| 5 | ANADARKO PETE CORP | COM · 032511107 | LONG | 1,700,000 | $144.1 million |
| 6 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR · 03524A108 | LONG | 1,350,000 | $142.2 million |
| 7 | ASHLAND INC NEW | COM · 044209104 | LONG | 750,000 | $74.6 million |
| 8 | AVAGO TECHNOLOGIES LTD | SHS · Y0486S104 | LONG | 2,000,000 | $128.8 million |
| 9 | BAIDU INC | SPON ADR REP A · 056752108 | LONG | 350,000 | $53.3 million |
| 10 | BIOFUEL ENERGY CORP | COM NEW · 09064Y307 | LONG | 1,043,123 | $7.6 million |
| 11 | BLOCK H & R INC | COM · 093671105 | LONG | 3,500,000 | $105.7 million |
| 12 | CABOT OIL & GAS CORP | COM · 127097103 | LONG | 4,500,000 | $152.5 million |
| 13 | CF INDS HLDGS INC | COM · 125269100 | LONG | 966,500 | $251.9 million |
| 14 | CHENIERE ENERGY INC | COM NEW · 16411R208 | LONG | 3,000,000 | $166.1 million |
| 15 | CITIGROUP INC | COM NEW · 172967424 | LONG | 2,000,000 | $95.2 million |
| 16 | CITRIX SYS INC | COM · 177376100 | LONG | 2,550,000 | $146.5 million |
| 17 | COCA COLA ENTERPRISES INC NE | COM · 19122T109 | LONG | 2,900,000 | $138.5 million |
| 18 | CONSTELLATION BRANDS INC | CL A · 21036P108 | LONG | 1,950,000 | $165.7 million |
| 19 | CROWN HOLDINGS INC | COM · 228368106 | LONG | 3,000,000 | $134.2 million |
| 20 | DOLLAR GEN CORP NEW | COM · 256677105 | LONG | 3,000,000 | $166.4 million |
| 21 | DOW CHEM CO | COM · 260543103 | LONG | 7,225,000 | $351.1 million |
| 22 | ENPHASE ENERGY INC | COM · 29355A107 | LONG | 7,448,987 | $54.8 million |
| 23 | EQT CORP | COM · 26884L109 | LONG | 900,000 | $87.3 million |
| 24 | FEDEX CORP | COM · 31428X106 | LONG | 2,000,000 | $265.1 million |
| 25 | GOOGLE INC | CL A · 38259P508 | LONG | 210,000 | $234.0 million |
| 26 | HERTZ GLOBAL HOLDINGS INC | COM · 42805T105 | LONG | 6,000,000 | $159.8 million |
| 27 | INTL PAPER CO | COM · 460146103 | LONG | 3,000,000 | $137.6 million |
| 28 | INTL PAPER CO | COM · 460146103 | CALL | 3,000,000 | $137.6 million |
| 29 | INTREXON CORP | COM · 46122T102 | LONG | 3,000,000 | $78.9 million |
| 30 | LIBERTY GLOBAL PLC | SHS CL C · G5480U120 | LONG | 5,400,000 | $219.8 million |
| 31 | MASCO CORP | COM · 574599106 | LONG | 4,750,000 | $105.5 million |
| 32 | MONDELEZ INTL INC | CL A · 609207105 | LONG | 1,500,000 | $51.8 million |
| 33 | NCR CORP NEW | COM · 62886E108 | LONG | 1,500,000 | $54.8 million |
| 34 | NOKIA CORP | SPONSORED ADR · 654902204 | LONG | 4,500,000 | $33.0 million |
| 35 | OCWEN FINL CORP | COM NEW · 675746309 | LONG | 1,000,000 | $39.2 million |
| 36 | ROPER TECHNOLOGIES INC | COM · 776696106 | LONG | 1,150,000 | $153.5 million |
| 37 | SELECT SECTOR SPDR TR | SBI INT-INDS · 81369Y704 | PUT | 5,000,000 | $261.6 million |
| 38 | SENSATA TECHNOLOGIES HLDG NV | SHS · N7902X106 | LONG | 1,850,000 | $78.9 million |
| 39 | SIGNET JEWELERS LIMITED | SHS · G81276100 | LONG | 800,000 | $84.7 million |
| 40 | SOTHEBYS | COM · 835898107 | LONG | 6,650,000 | $289.6 million |
| 41 | TIM PARTICIPACOES S A | SPONSORED ADR · 88706P205 | LONG | 1,600,000 | $41.5 million |
| 42 | TIME WARNER CABLE INC | COM · 88732J207 | LONG | 380,000 | $52.1 million |
| 43 | T-MOBILE US INC | COM · 872590104 | LONG | 9,500,000 | $313.8 million |
| 44 | VALEANT PHARMACEUTICALS INTL | COM · 91911K102 | LONG | 250,000 | $33.0 million |
| 45 | VERIZON COMMUNICATIONS INC | COM · 92343V104 | LONG | 3,500,000 | $166.5 million |
| 46 | WILLIAMS COS INC DEL | COM · 969457100 | LONG | 5,000,000 | $202.9 million |
| 47 | YPF SOCIEDAD ANONIMA | SPON ADR CL D · 984245100 | LONG | 2,650,000 | $82.6 million |