← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2014-06-30 · Filed 2014-08-14 · Accession 0001085146-14-001706
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ACTAVIS PLC | SHS · G0083B108 | LONG | 2,500,000 | $557.6 million |
| 2 | ALLY FINL INC | COM · 02005N100 | LONG | 45,595,000 | $1.09 billion |
| 3 | AMERICAN AIRLS GROUP INC | COM · 02376R102 | LONG | 2,125,000 | $91.3 million |
| 4 | AMERICAN INTL GROUP INC | COM NEW · 026874784 | LONG | 6,000,000 | $327.5 million |
| 5 | AMGEN INC | COM · 031162100 | LONG | 450,000 | $53.3 million |
| 6 | ANADARKO PETE CORP | COM · 032511107 | LONG | 1,900,000 | $208.0 million |
| 7 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR · 03524A108 | LONG | 1,750,000 | $201.1 million |
| 8 | ASHLAND INC NEW | COM · 044209104 | LONG | 1,000,000 | $108.7 million |
| 9 | ASTRAZENECA PLC | SPONSORED ADR · 046353108 | CALL | 1,000,000 | $74.3 million |
| 10 | AVAGO TECHNOLOGIES LTD | SHS · Y0486S104 | LONG | 2,000,000 | $144.1 million |
| 11 | BIOFUEL ENERGY CORP | COM NEW · 09064Y307 | LONG | 1,043,123 | $7.2 million |
| 12 | BLOCK H & R INC | COM · 093671105 | LONG | 4,300,000 | $144.1 million |
| 13 | CF INDS HLDGS INC | COM · 125269100 | LONG | 905,000 | $217.7 million |
| 14 | CHENIERE ENERGY INC | COM NEW · 16411R208 | LONG | 2,250,000 | $161.3 million |
| 15 | CITRIX SYS INC | COM · 177376100 | LONG | 2,000,000 | $125.1 million |
| 16 | COCA COLA ENTERPRISES INC NE | COM · 19122T109 | LONG | 3,350,000 | $160.1 million |
| 17 | CONSTELLATION BRANDS INC | CL A · 21036P108 | LONG | 2,200,000 | $193.9 million |
| 18 | DOLLAR GEN CORP NEW | COM · 256677105 | LONG | 4,000,000 | $229.4 million |
| 19 | DOW CHEM CO | COM · 260543103 | LONG | 22,000,000 | $1.13 billion |
| 20 | ENPHASE ENERGY INC | COM · 29355A107 | LONG | 7,448,987 | $63.7 million |
| 21 | EQT CORP | COM · 26884L109 | LONG | 330,000 | $35.3 million |
| 22 | F M C CORP | COM NEW · 302491303 | LONG | 1,550,000 | $110.3 million |
| 23 | FEDEX CORP | COM · 31428X106 | LONG | 1,000,000 | $151.4 million |
| 24 | FINISAR CORP | COM NEW · 31787A507 | LONG | 3,500,000 | $69.1 million |
| 25 | HERTZ GLOBAL HOLDINGS INC | COM · 42805T105 | LONG | 5,750,000 | $161.2 million |
| 26 | IAC INTERACTIVECORP | COM PAR $.001 · 44919P508 | LONG | 2,000,000 | $138.5 million |
| 27 | INTREXON CORP | COM · 46122T102 | LONG | 2,900,000 | $72.9 million |
| 28 | JDS UNIPHASE CORP | COM PAR $0.001 · 46612J507 | LONG | 2,500,000 | $31.2 million |
| 29 | LIBERTY GLOBAL PLC | SHS CL C · G5480U120 | LONG | 5,300,000 | $224.2 million |
| 30 | MASCO CORP | COM · 574599106 | LONG | 8,500,000 | $188.7 million |
| 31 | MEMORIAL RESOURCE DEV CORP | COM · 58605Q109 | LONG | 1,434,000 | $34.9 million |
| 32 | MOELIS & CO | CL A · 60786M105 | LONG | 341,044 | $10.8 million |
| 33 | OWENS CORNING NEW | COM · 690742101 | LONG | 473,000 | $18.3 million |
| 34 | RACKSPACE HOSTING INC | COM · 750086100 | LONG | 7,250,000 | $244.0 million |
| 35 | ROPER TECHNOLOGIES INC | COM · 776696106 | LONG | 1,300,000 | $189.8 million |
| 36 | SENSATA TECHNOLOGIES HLDG NV | SHS · N7902X106 | LONG | 3,000,000 | $140.3 million |
| 37 | SOTHEBYS | COM · 835898107 | LONG | 6,650,000 | $279.2 million |
| 38 | T-MOBILE US INC | COM · 872590104 | LONG | 8,000,000 | $269.0 million |
| 39 | WALGREEN CO | COM · 931422109 | LONG | 700,000 | $51.9 million |
| 40 | WILLIAMS COS INC DEL | COM · 969457100 | LONG | 3,750,000 | $218.3 million |
| 41 | YPF SOCIEDAD ANONIMA | SPON ADR CL D · 984245100 | LONG | 6,250,000 | $204.3 million |